Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Tr UTS Unit 1 Ser | 128,129 | $87.37M | 10.9% | $681.92 | $540.85 | +26.1% | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 77,513 | $37.49M | 4.7% | $483.62 | $358.68 | +34.8% | COM | 594918104 |
| AAPL | Apple Incorporated | 119,480 | $32.48M | 4.0% | $271.86 | $150.76 | +80.3% | COM | 037833100 |
| JPM | JP Morgan Chase & Co | 91,193 | $29.38M | 3.7% | $322.22 | $172.19 | +87.1% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 86,621 | $27.11M | 3.4% | $313.00 | $133.54 | +134.4% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp Common | 128,613 | $23.99M | 3.0% | $186.50 | $111.11 | +67.9% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 62,744 | $21.04M | 2.6% | $335.27 | $286.75 | +16.9% | TOTAL STK MKT | 922908769 |
| AMZN | Amazon Com Inc | 89,001 | $20.54M | 2.6% | $230.82 | $157.90 | +46.2% | COM | 023135106 |
| LLY | Lilly Eli & Co | 13,833 | $14.87M | 1.8% | $1074.68 | $600.01 | +79.1% | COM | 532457108 |
| META | Meta Platform, Inc. | 18,678 | $12.33M | 1.5% | $660.09 | $336.36 | +96.2% | CL A | 30303M102 |
| EFA | Ishares Tr MSCI EAFE Index | 122,426 | $11.76M | 1.5% | $96.03 | $76.85 | +25.0% | MSCI EAFE ETF | 464287465 |
| V | Visa Inc | 31,931 | $11.2M | 1.4% | $350.71 | $207.53 | +69.0% | COM CL A | 92826C839 |
| VOO | Vanguard S&P 500 Index ETF | 16,834 | $10.56M | 1.3% | $627.13 | $455.56 | +37.7% | S&P 500 ETF SHS | 922908363 |
| AVDE | Avantis International Equity ETF | 120,597 | $9.928M | 1.2% | $82.32 | $76.09 | +8.2% | INTL EQT ETF | 025072703 |
| VRT | Vertiv Holdings Co Cl A | 56,593 | $9.169M | 1.1% | $162.01 | $96.70 | +67.5% | COM CL A | 92537N108 |
| JNJ | Johnson & Johnson | 42,373 | $8.769M | 1.1% | $206.95 | $132.25 | +56.5% | COM | 478160104 |
| IWR | Ishares Russell Midcap Index | 87,677 | $8.441M | 1.0% | $96.27 | $71.14 | +35.3% | RUS MID CAP ETF | 464287499 |
| PG | Procter & Gamble Co | 56,648 | $8.118M | 1.0% | $143.31 | $122.41 | +17.1% | COM | 742718109 |
| IWM | Russell 2000 Index Fund | 27,680 | $6.814M | 0.8% | $246.16 | $191.89 | +28.3% | RUSSELL 2000 ETF | 464287655 |
| AVGO | Broadcom Inc | 19,640 | $6.797M | 0.8% | $346.10 | $171.38 | +102.0% | COM | 11135F101 |
| CVX | Chevron Corporation | 43,936 | $6.696M | 0.8% | $152.41 | $120.47 | +26.5% | COM | 166764100 |
| ORCL | Oracle Corp | 33,389 | $6.508M | 0.8% | $194.91 | $119.91 | +62.6% | COM | 68389X105 |
| HD | Home Depot Inc | 18,579 | $6.393M | 0.8% | $344.10 | $342.05 | +0.6% | COM | 437076102 |
| ABBV | Abbvie Inc Com | 27,275 | $6.232M | 0.8% | $228.49 | $133.51 | +71.1% | COM | 00287Y109 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 64,843 | $6.106M | 0.8% | $94.16 | $90.04 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| WMT | Wal Mart Inc | 54,717 | $6.096M | 0.8% | $111.41 | $65.27 | +70.7% | COM | 931142103 |
| OEF | Ishares S&P 100 Index Fund ETF | 17,697 | $6.07M | 0.8% | $342.97 | $284.54 | +20.5% | S&P 100 ETF | 464287101 |
| VYM | Vanguard High Dividend Yield ETF | 41,277 | $5.924M | 0.7% | $143.52 | $122.70 | +17.0% | HIGH DIV YLD | 921946406 |
| PEP | Pepsico Inc | 39,688 | $5.696M | 0.7% | $143.52 | $138.68 | +3.5% | COM | 713448108 |
| ASML | ASML Holding NV | 5,119 | $5.477M | 0.7% | $1069.86 | $731.91 | +46.2% | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P Global Inc Common | 10,346 | $5.407M | 0.7% | $522.59 | $455.34 | +14.8% | COM | 78409V104 |
| XOM | Exxon Mobil Corp | 43,974 | $5.292M | 0.7% | $120.34 | $72.82 | +65.3% | COM | 30231G102 |
| GOOG | Alphabet Inc Class C | 16,374 | $5.138M | 0.6% | $313.80 | $152.42 | +105.9% | CAP STK CL C | 02079K107 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 8,191 | $5.032M | 0.6% | $614.31 | $459.43 | +33.7% | UNIT SER 1 | 46090E103 |
| IVV | Ishares Tr Core S&P 500 ETF | 7,248 | $4.964M | 0.6% | $684.94 | $530.99 | +29.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 9,355 | $4.702M | 0.6% | $502.65 | $397.29 | +26.5% | CL B NEW | 084670702 |
| AMD | Advanced Micro Devices Inc | 21,773 | $4.663M | 0.6% | $214.16 | $147.43 | +45.3% | COM | 007903107 |
| MA | Mastercard Inc | 7,861 | $4.488M | 0.6% | $570.88 | $458.96 | +24.4% | CL A | 57636Q104 |
| WM | Waste Management Inc New | 19,670 | $4.322M | 0.5% | $219.71 | $182.39 | +20.5% | COM | 94106L109 |
| ADP | Automatic Data Processing | 16,676 | $4.29M | 0.5% | $257.23 | $280.97 | -8.4% | COM | 053015103 |
| NEE | Nextera Energy Inc | 51,331 | $4.121M | 0.5% | $80.28 | $62.36 | +28.7% | COM | 65339F101 |
| MRK | Merck & Co Inc New Com | 38,846 | $4.089M | 0.5% | $105.26 | $93.07 | +13.1% | COM | 58933Y105 |
| ABT | Abbott Labs | 32,540 | $4.077M | 0.5% | $125.29 | $98.29 | +27.5% | COM | 002824100 |
| KO | Coca Cola Co | 55,461 | $3.877M | 0.5% | $69.91 | $48.43 | +44.3% | COM | 191216100 |
| LOW | Lowes Cos Inc | 14,743 | $3.555M | 0.4% | $241.16 | $111.40 | +116.5% | COM | 548661107 |
| TJX | TJX Companies Inc | 22,664 | $3.481M | 0.4% | $153.61 | $66.17 | +132.1% | COM | 872540109 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 62,985 | $3.446M | 0.4% | $54.71 | $47.31 | +15.6% | MSCI EMG MKT ETF | 464287234 |
| PM | Philip Morris Int Inc | 21,354 | $3.425M | 0.4% | $160.40 | $100.01 | +60.4% | COM | 718172109 |
| SDY | SPDR S&P Dividend ETF | 24,517 | $3.412M | 0.4% | $139.16 | $138.10 | +0.8% | S&P DIVID ETF | 78464A763 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 65,834 | $3.397M | 0.4% | $51.60 | $46.74 | +10.4% | US MIDCAP DIVID | 97717W505 |
| IWF | Ishares Tr Russell 1000 Growth | 7,053 | $3.338M | 0.4% | $473.30 * | $70.35 | +68.2% | RUS 1000 GRW ETF | 464287614 |
| CRM | Salesforce Common Inc | 12,502 | $3.312M | 0.4% | $264.91 | $171.46 | +54.5% | COM | 79466L302 |
| MU | Micron Technology Inc Common | 10,957 | $3.127M | 0.4% | $285.41 | $105.64 | +170.2% | COM | 595112103 |
| GLD | SPDR Gold Tr | 7,668 | $3.039M | 0.4% | $396.31 | $265.67 | +49.2% | GOLD SHS | 78463V107 |
| NFLX | Netflix Inc Common | 32,226 | $3.022M | 0.4% | $93.76 | $105.42 | -11.1% | COM | 64110L106 |
| AVEM | Avantis Emerging Markets Equity ETF | 38,102 | $2.935M | 0.4% | $77.02 | $75.38 | +2.2% | AVANTIS EMGMKT | 025072604 |
| COST | Costco Wholesale Corp Com | 3,381 | $2.916M | 0.4% | $862.34 | $757.26 | +13.9% | COM | 22160K105 |
| MDY | Spdr State St Global Adv S&P Midcap 400 ETF | 4,809 | $2.901M | 0.4% | $603.28 | $584.42 | +3.2% | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-mobile US Inc Common | 14,018 | $2.846M | 0.4% | $203.04 | $180.99 | +12.2% | COM | 872590104 |
| ICE | Intercontinental Exchange Inc | 17,531 | $2.839M | 0.4% | $161.96 | $94.12 | +72.1% | COM | 45866F104 |
| BAC | Bank of America Corporation | 51,574 | $2.837M | 0.4% | $55.00 | $35.64 | +54.3% | COM | 060505104 |
| GD | General Dynamics Corp | 8,359 | $2.814M | 0.4% | $336.66 | $177.07 | +90.1% | COM | 369550108 |
| UNH | United Health Group Inc | 8,441 | $2.786M | 0.3% | $330.11 | $448.21 | -26.3% | COM | 91324P102 |
| MCD | McDonalds Corp | 9,026 | $2.759M | 0.3% | $305.63 | $247.88 | +23.3% | COM | 580135101 |
| PANW | Palo Alto Networks Inc Common | 14,558 | $2.682M | 0.3% | $184.20 | $141.27 | +30.4% | COM | 697435105 |
| DIS | Disney (Walt) Company | 23,157 | $2.635M | 0.3% | $113.77 | $100.50 | +13.2% | COM | 254687106 |
| SYK | Stryker Corp | 7,406 | $2.603M | 0.3% | $351.47 | $317.81 | +10.6% | COM | 863667101 |
| BLK | Blackrock, Inc. | 2,407 | $2.576M | 0.3% | $1070.34 | $960.70 | +11.4% | COM | 09290D101 |
| DVY | iShares Select Dividend ETF | 17,970 | $2.536M | 0.3% | $141.14 | $123.82 | +14.0% | SELECT DIVID ETF | 464287168 |
| USB | US Bancorp Del | 47,406 | $2.53M | 0.3% | $53.36 | $38.19 | +39.7% | COM NEW | 902973304 |
| GNRC | Generac Holdings Inc | 18,463 | $2.518M | 0.3% | $136.37 | $142.62 | -4.4% | COM | 368736104 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 27,396 | $2.451M | 0.3% | $89.46 | $70.30 | +27.3% | CORE MSCI EAFE | 46432F842 |
| PNC | PNC Financial Services Group | 11,734 | $2.449M | 0.3% | $208.73 | $162.99 | +28.1% | COM | 693475105 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 47,332 | $2.417M | 0.3% | $51.06 | $50.38 | +1.3% | MORTGAGE BACKED | 46654Q575 |
| XLE | Energy - SPDR Select Sector ETF | 49,874 | $2.23M | 0.3% | $44.71 | $35.52 | +25.9% | ENERGY | 81369Y506 |
| ETN | Eaton Corporation PLC | 6,877 | $2.19M | 0.3% | $318.51 | $262.69 | +21.2% | SHS | G29183103 |
| SYY | Sysco Corp | 28,766 | $2.12M | 0.3% | $73.69 | $72.43 | +1.0% | COM | 871829107 |
| IWV | Ishares Tr Russell 3000 ETF | 5,479 | $2.12M | 0.3% | $386.85 | $193.41 | +100.0% | RUSSELL 3000 ETF | 464287689 |
| AVUV | Avantis US Small Cap Value ETF | 20,715 | $2.113M | 0.3% | $101.98 | $85.72 | +19.0% | US SML CP VALU | 025072877 |
| MS | Morgan Stanley | 11,306 | $2.007M | 0.2% | $177.53 | $88.82 | +99.9% | COM NEW | 617446448 |
| PWR | Quanta Services, Inc. | 4,672 | $1.972M | 0.2% | $422.06 | $287.52 | +46.8% | COM | 74762E102 |
| TMO | Thermo Fisher Scientific Inc | 3,374 | $1.955M | 0.2% | $579.45 | $479.50 | +20.8% | COM | 883556102 |
| C | Citigroup Inc Com New | 16,719 | $1.951M | 0.2% | $116.69 | $70.63 | +65.2% | COM NEW | 172967424 |
| HON | Honeywell, Inc | 9,975 | $1.946M | 0.2% | $195.09 | $155.82 | +25.2% | COM | 438516106 |
| ACN | Accenture PLC | 7,145 | $1.917M | 0.2% | $268.30 | $271.44 | -1.2% | SHS CLASS A | G1151C101 |
| COF | Capital One Financial | 7,832 | $1.898M | 0.2% | $242.36 | $174.03 | +39.3% | COM | 14040H105 |
| APD | Air Products and Chemicals | 7,646 | $1.889M | 0.2% | $247.02 | $238.18 | +3.0% | COM | 009158106 |
| RTX | Raytheon Technologies Corp Common | 10,136 | $1.859M | 0.2% | $183.40 | $87.68 | +109.2% | COM | 75513E101 |
| FSLR | First Solar Inc Common | 7,045 | $1.84M | 0.2% | $261.23 | $164.20 | +59.1% | COM | 336433107 |
| UPS | United Parcel Service | 18,463 | $1.831M | 0.2% | $99.19 | $111.68 | -11.2% | CL B | 911312106 |
| MO | Altria Group Inc | 31,002 | $1.788M | 0.2% | $57.66 | $35.28 | +63.4% | COM | 02209S103 |
| UNP | Union Pacific Corporation | 7,688 | $1.778M | 0.2% | $231.32 | $201.42 | +14.8% | COM | 907818108 |
| GS | Goldman Sachs Group Inc | 2,000 | $1.758M | 0.2% | $879.00 | $399.30 | +120.1% | COM | 38141G104 |
| — | Pinnacle Financial Partners | 18,215 | $1.738M | 0.2% | $95.41 | $92.88 | — | COM | 72346Q104 |
| WMB | The Williams Co Inc | 28,542 | $1.716M | 0.2% | $60.11 | $38.95 | +54.3% | COM | 969457100 |
| PFE | Pfizer Inc | 68,165 | $1.697M | 0.2% | $24.90 | $25.97 | -4.1% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 3,448 | $1.668M | 0.2% | $483.67 | $394.17 | +22.7% | COM | 539830109 |
| SNOW | Snowflake Inc. Class A | 7,515 | $1.648M | 0.2% | $219.36 | $168.14 | +30.5% | CL A | 833445109 |
| EXPE | Expedia Group Inc | 5,661 | $1.604M | 0.2% | $283.31 | $129.93 | +118.0% | COM NEW | 30212P303 |
| MDLZ | Mondelez International Inc | 29,263 | $1.575M | 0.2% | $53.83 | $55.15 | -2.4% | CL A | 609207105 |
| EFV | Ishares MSCI EAFE Value Index Fund | 21,579 | $1.541M | 0.2% | $71.41 | $52.36 | +36.4% | EAFE VALUE ETF | 464288877 |
| UBER | Uber Technologies Inc | 18,689 | $1.527M | 0.2% | $81.71 | $72.93 | +12.0% | COM | 90353T100 |
| VB | Vanguard Small Cap ETF | 5,792 | $1.494M | 0.2% | $257.95 | $189.72 | +36.0% | SMALL CP ETF | 922908751 |
| VUG | Vanguard Growth Vipers ETF | 2,994 | $1.461M | 0.2% | $487.86 * | $47.26 | +72.1% | GROWTH ETF | 922908736 |
| DHR | Danaher Corp | 6,333 | $1.45M | 0.2% | $228.92 | $184.25 | +24.2% | COM | 235851102 |
| TXN | Texas Instruments Inc | 8,340 | $1.447M | 0.2% | $173.49 | $172.78 | +0.4% | COM | 882508104 |
| PAYX | Paychex Inc | 12,866 | $1.443M | 0.2% | $112.18 | $117.45 | -4.5% | COM | 704326107 |
| XLK | Technology - SPDR Select Sector ETF | 10,012 | $1.441M | 0.2% | $143.97 | $133.11 | +8.2% | TECHNOLOGY | 81369Y803 |
| MMM | 3M Company | 8,894 | $1.424M | 0.2% | $160.10 | $107.68 | +48.7% | COM | 88579Y101 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 16,800 | $1.407M | 0.2% | $83.75 | $92.41 | -9.4% | INT-TERM CORP | 92206C870 |
| VCSH | Vanguard Short-Term Corp Index Fund | 17,635 | $1.406M | 0.2% | $79.73 | $80.70 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| CMI | Cummins Inc | 2,732 | $1.395M | 0.2% | $510.45 | $292.65 | +74.4% | COM | 231021106 |
| ITW | Illinois Tool Works Inc | 5,604 | $1.38M | 0.2% | $246.30 | $172.36 | +42.9% | COM | 452308109 |
| CAT | Caterpillar Inc | 2,383 | $1.365M | 0.2% | $572.87 | $320.66 | +78.7% | COM | 149123101 |
| TFC | Truist Financial Corp Common | 27,203 | $1.339M | 0.2% | $49.21 | $40.39 | +21.8% | COM | 89832Q109 |
| VZ | Verizon Communications Inc Usd 1 | 32,550 | $1.326M | 0.2% | $40.73 | $36.36 | +12.0% | COM | 92343V104 |
| QCOM | Qualcomm Incorporated | 7,724 | $1.321M | 0.2% | $171.05 | $154.21 | +10.9% | COM | 747525103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,808 | $1.304M | 0.2% | $191.56 | $171.05 | +12.0% | S&P500 EQL WGT | 46137V357 |
| CHDN | Churchill Downs Inc | 11,420 | $1.299M | 0.2% | $113.78 | $123.22 | -7.7% | COM | 171484108 |
| MDB | MongoDB, Inc. - Class A | 3,092 | $1.298M | 0.2% | $419.69 | $227.83 | +84.2% | CL A | 60937P106 |
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | 61,112 | $1.276M | 0.2% | $20.88 | $20.15 | +3.6% | BULLETSHS 2032 | 46139W858 |
| BSCV | Invesco BulletShares 2031 Corp Bd ETF | 76,281 | $1.274M | 0.2% | $16.69 | $16.03 | +4.2% | BULETSHS 2031 CP | 46138J429 |
| IBM | International Business Machs | 4,240 | $1.256M | 0.2% | $296.21 | $142.21 | +108.3% | COM | 459200101 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 11,617 | $1.244M | 0.2% | $107.11 | $106.88 | +0.2% | NATIONAL MUN ETF | 464288414 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 35,776 | $1.197M | 0.1% | $33.45 | $31.46 | +6.3% | US SMALLCAP DIVD | 97717W604 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 70,090 | $1.186M | 0.1% | $16.92 | $16.28 | +4.0% | INVSCO 30 CORP | 46138J460 |
| ELF | E.L.F. Beauty Inc | 15,415 | $1.172M | 0.1% | $76.04 | $95.45 | -20.3% | COM | 26856L103 |
| NSC | Norfolk Southn Corp | 4,037 | $1.166M | 0.1% | $288.72 | $211.49 | +36.5% | COM | 655844108 |
| DKNG | Draftkings Inc. Class A | 33,799 | $1.165M | 0.1% | $34.46 | $39.23 | -12.2% | COM CL A | 26142V105 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | 60,442 | $1.138M | 0.1% | $18.83 | $18.14 | +3.9% | BULETSHS 2029 | 46138J577 |
| NVS | Novartis AG Spons ADR | 8,235 | $1.135M | 0.1% | $137.87 | $105.14 | +31.1% | SPONSORED ADR | 66987V109 |
| RDDT | Reddit Inc. Ordinary Shares - Class A | 4,831 | $1.111M | 0.1% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 53,600 | $1.104M | 0.1% | $20.60 | $19.99 | +3.1% | INVSCO BLSH 28 | 46138J643 |
| CSCO | Cisco Systems Inc | 14,143 | $1.089M | 0.1% | $77.03 | $43.00 | +78.2% | COM | 17275R102 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 54,025 | $1.066M | 0.1% | $19.74 | $19.26 | +2.5% | BULSHS 2027 CB | 46138J783 |
| SHEL | Shell PLC Common | 14,481 | $1.064M | 0.1% | $73.48 | $61.87 | +18.8% | SPON ADS | 780259305 |
| ATO | Atmos Energy Corp | 6,274 | $1.052M | 0.1% | $167.63 | $107.90 | +55.4% | COM | 049560105 |
| VNQ | Vanguard Real Estate ETF | 11,876 | $1.051M | 0.1% | $88.49 | $87.77 | +0.8% | REAL ESTATE ETF | 922908553 |
| GEV | GE Vernova Inc Com | 1,594 | $1.042M | 0.1% | $653.57 | $440.06 | +48.5% | COM | 36828A101 |
| SCHW | Schwab Charles Corp New Common | 10,185 | $1.018M | 0.1% | $99.91 | $67.14 | +48.8% | COM | 808513105 |
| EQIX | Equinix Inc REIT | 1,312 | $1.005M | 0.1% | $766.16 | $771.45 | -0.7% | COM | 29444U700 |
| XLI | Industrials - SPDR Select Sector ETF | 6,440 | $999K | 0.1% | $155.12 | $128.55 | +20.7% | INDL | 81369Y704 |
| TGT | Target Corp | 10,187 | $996K | 0.1% | $97.75 | $129.94 | -24.8% | COM | 87612E106 |
| BSCX | Invesco Bulletshares 2033 Corp Bd ETF | 46,348 | $995K | 0.1% | $21.46 | $20.86 | +2.9% | INVESCO BULLETSH | 46139W825 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 15,215 | $988K | 0.1% | $64.95 | $48.22 | +34.7% | COM | 861025104 |
| DE | Deere & Company | 2,113 | $984K | 0.1% | $465.57 | $367.30 | +26.8% | COM | 244199105 |
| GE | GE Aerospace Com New | 3,177 | $979K | 0.1% | $308.03 | $159.99 | +92.5% | COM NEW | 369604301 |
| SOXX | iShares Semiconductor ETF | 3,241 | $976K | 0.1% | $301.15 | $199.37 | +51.1% | ISHARES SEMICDTR | 464287523 |
| YUM | Yum Brands Inc Common | 6,334 | $958K | 0.1% | $151.28 | $131.87 | +14.7% | COM | 988498101 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 13,905 | $935K | 0.1% | $67.22 | $59.18 | +13.6% | CORE MSCI EMKT | 46434G103 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 16,639 | $928K | 0.1% | $55.80 | $60.02 | -7.0% | LONG TERM TREAS | 92206C847 |
| AMGN | Amgen Inc | 2,823 | $924K | 0.1% | $327.31 | $244.54 | +33.8% | COM | 031162100 |
| PLD | Prologis Inc Common | 7,231 | $923K | 0.1% | $127.66 | $109.72 | +16.4% | COM | 74340W103 |
| MELI | Mercadolibre Inc | 457 | $921K | 0.1% | $2014.26 | $2072.29 | -2.8% | COM | 58733R102 |
| SHW | Sherwin-Williams Co | 2,834 | $918K | 0.1% | $324.03 | $288.39 | +12.4% | COM | 824348106 |
| QUAL | Ishares Msci USA Quality Factor ETF | 4,398 | $874K | 0.1% | $198.62 | $159.96 | +24.2% | MSCI USA QLT FCT | 46432F339 |
| EXE | Expand Energy Corp | 7,825 | $864K | 0.1% | $110.36 | $99.11 | +11.4% | COM | 165167735 |
| CRWD | Crowdstrike Holdings Inc Class A | 1,831 | $858K | 0.1% | $468.76 | $175.60 | +166.9% | CL A | 22788C105 |
| IBIT | iShares Bitcoin Trust ETF | 17,123 | $850K | 0.1% | $49.65 | $56.68 | -12.4% | SHS | 46438F101 |
| SMH | VanEck Semiconductor ETF | 2,360 | $850K | 0.1% | $360.13 | $189.62 | +89.9% | SEMICONDUCTR ETF | 92189F676 |
| CSX | CSX Corp | 23,345 | $846K | 0.1% | $36.25 | $29.94 | +21.1% | COM | 126408103 |
| COKE | Coca-Cola Consolidated Inc | 5,500 | $843K | 0.1% | $153.30 | $115.00 | +33.1% | COM | 191098102 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 10,807 | $838K | 0.1% | $77.53 | $65.14 | +19.0% | EAFE SML CP ETF | 464288273 |
| COP | Conocophillips | 8,775 | $821K | 0.1% | $93.61 | $103.57 | -9.6% | COM | 20825C104 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 13,135 | $821K | 0.1% | $62.47 | $47.68 | +31.0% | VAN FTSE DEV MKT | 921943858 |
| FANG | Diamondback Energy Inc Common | 5,386 | $810K | 0.1% | $150.33 | $159.27 | -5.6% | COM | 25278X109 |
| SBUX | Starbucks Corporation | 9,503 | $800K | 0.1% | $84.21 | $77.88 | +8.1% | COM | 855244109 |
| EQT | EQT Corporation | 14,922 | $800K | 0.1% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 25,219 | $781K | 0.1% | $30.96 | $35.89 | -13.7% | PFD AND INCM SEC | 464288687 |
| AMT | American Tower REIT | 4,445 | $780K | 0.1% | $175.57 | $172.39 | +1.8% | COM | 03027X100 |
| FDX | FedEx Corporation | 2,675 | $773K | 0.1% | $288.86 | $268.04 | +7.8% | COM | 31428X106 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $767K | 0.1% | $131.59 | $106.51 | +23.5% | S&P MC 400VL ETF | 464287705 |
| IWD | Ishares Tr Russell 1000 Val | 3,535 | $744K | 0.1% | $210.34 | $150.62 | +39.7% | RUS 1000 VAL ETF | 464287598 |
| F | Ford Motor Co | 56,465 | $741K | 0.1% | $13.12 | $9.89 | +32.6% | COM | 345370860 |
| VO | Vanguard Mid Cap ETF | 2,508 | $728K | 0.1% | $290.22 * | $55.97 | +29.6% | MID CAP ETF | 922908629 |
| VIG | Vanguard Div Appreciation ETF | 3,302 | $726K | 0.1% | $219.78 | $169.68 | +29.5% | DIV APP ETF | 921908844 |
| ISRG | Intuitive Surgical Inc Corp | 1,281 | $726K | 0.1% | $566.36 | $380.18 | +49.0% | COM NEW | 46120E602 |
| FISV | Fiserv, Inc Common | 10,703 | $719K | 0.1% | $67.17 | $141.08 | -52.4% | COM | 337738108 |
| FLUT | Flutter Entertainment PLC | 3,330 | $716K | 0.1% | $215.04 | $258.22 | -16.7% | SHS | G3643J108 |
| IDU | Ishares DJ US Utilities Sctr | 6,282 | $681K | 0.1% | $108.36 | $76.66 | +41.4% | U.S. UTILITS ETF | 464287697 |
| ADBE | Adobe Systems Incorporated Delaware | 1,933 | $677K | 0.1% | $349.99 | $505.22 | -30.7% | COM | 00724F101 |
| DUK | Duke Energy Corp New | 5,670 | $665K | 0.1% | $117.21 | $69.85 | +67.8% | COM NEW | 26441C204 |
| AMAT | Applied Materials Inc | 2,568 | $660K | 0.1% | $256.99 | $186.36 | +37.9% | COM | 038222105 |
| CP | Canadian Pacific Kansas City Ltd Corp | 8,929 | $657K | 0.1% | $73.63 | $76.77 | -4.1% | COM | 13646K108 |
| BSX | Boston Scientific Corp | 6,797 | $648K | 0.1% | $95.35 | $102.03 | -6.5% | COM | 101137107 |
| NOW | Servicenow Inc Common | 4,215 | $646K | 0.1% | $153.19 | $169.40 | -9.6% | COM | 81762P102 |
| IRM | Iron Mountain Inc | 7,749 | $643K | 0.1% | $82.95 | $98.72 | -16.0% | COM | 46284V101 |
| TSM | Taiwan Semicondutor Mfg | 2,054 | $624K | 0.1% | $303.89 | $158.50 | +91.7% | SPONSORED ADS | 874039100 |
| BMY | Bristol Myers Squibb Co | 11,293 | $609K | 0.1% | $53.94 | $45.90 | +16.1% | COM | 110122108 |
| VXUS | Vanguard Total International Stock Index ETF | 8,034 | $606K | 0.1% | $75.44 | $55.23 | +36.6% | VG TL INTL STK F | 921909768 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 5,266 | $600K | 0.1% | $113.92 | $95.06 | +19.8% | EAFE GRWTH ETF | 464288885 |
| MZTI | The Marzetti Company | 3,637 | $598K | 0.1% | $164.42 | $183.03 | -10.2% | COM | 513847103 |
| NET | Cloudflare Inc Class A Common | 3,020 | $595K | 0.1% | $197.15 | $68.09 | +189.5% | CL A COM | 18915M107 |
| CL | Colgate Palmolive Co | 7,463 | $590K | 0.1% | $79.02 | $82.83 | -4.6% | COM | 194162103 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 30,011 | $587K | 0.1% | $19.58 | $19.22 | +1.9% | BULSHS 2026 CB | 46138J791 |
| PLTR | Palantir Technologies Inc. Class A | 3,300 | $587K | 0.1% | $177.75 | $12.83 | +1285.3% | CL A | 69608A108 |
| ALL | Allstate Corp | 2,795 | $582K | 0.1% | $208.15 | $124.81 | +66.8% | COM | 020002101 |
| EMR | Emerson Electric Company | 4,313 | $572K | 0.1% | $132.72 | $103.29 | +28.5% | COM | 291011104 |
| MLM | Martin Marietta Materials Inc | 902 | $562K | 0.1% | $622.66 | $522.23 | +19.2% | COM | 573284106 |
| CAH | Cardinal Health Inc | 2,725 | $560K | 0.1% | $205.50 | $114.26 | +79.4% | COM | 14149Y108 |
| AMP | Amerprise Financial | 1,087 | $533K | 0.1% | $490.34 | $376.94 | +30.1% | COM | 03076C106 |
| LIN | Linde PLC Corp | 1,217 | $519K | 0.1% | $426.39 | $424.51 | +0.4% | SHS | G54950103 |
| CB | Chubb Limited, Zuerich | 1,662 | $519K | 0.1% | $312.12 | $173.81 | +79.6% | COM | H1467J104 |
| BP | BP P.L.C. | 14,874 | $517K | 0.1% | $34.73 | $31.88 | +8.9% | SPONSORED ADR | 055622104 |
| ADI | Analog Devices Inc Corp Com | 1,892 | $513K | 0.1% | $271.20 | $203.86 | +33.0% | COM | 032654105 |
| CM | Canadian Imperial Bank Common | 5,646 | $512K | 0.1% | $90.61 | $49.03 | +84.8% | COM | 136069101 |
| CATH | S&P 500 Catholic Values ETF | 6,150 | $506K | 0.1% | $82.23 | $37.67 | +118.3% | S&P 500 CATHOLIC | 37954Y889 |
| MDT | Medtronic PLC | 5,125 | $492K | 0.1% | $96.06 | $82.45 | +16.5% | SHS | G5960L103 |
| BF/B | Brown Forman Corp Class B | 18,659 | $486K | 0.1% | $26.06 | $49.85 | -47.7% | CL B | 115637209 |
| MRVL | Marvell Technology Inc Common | 5,685 | $483K | 0.1% | $84.98 | $70.64 | +20.2% | COM | 573874104 |
| LQD | iShares iBoxx Invst Gr Corp Bd ETF | 4,323 | $476K | 0.1% | $110.19 | $134.36 | -18.0% | IBOXX INV CP ETF | 464287242 |
| TSLA | Tesla Inc | 1,056 | $475K | 0.1% | $449.72 | $195.88 | +129.6% | COM | 88160R101 |
| HUM | Humana Inc | 1,791 | $459K | 0.1% | $256.13 | $339.26 | -24.5% | COM | 444859102 |
| IYW | iShares U.S. Technology ETF | 2,296 | $458K | 0.1% | $199.68 | $139.97 | +42.7% | U.S. TECH ETF | 464287721 |
| MPC | Marathon Petroleum Corp | 2,663 | $433K | 0.1% | $162.63 | $132.77 | +22.5% | COM | 56585A102 |
| VLO | Valero Energy Corp | 2,646 | $431K | 0.1% | $162.79 | $125.11 | +30.1% | COM | 91913Y100 |
| HSY | The Hershey Company | 2,355 | $429K | 0.1% | $181.98 | $164.07 | +10.9% | COM | 427866108 |
| XLF | Financials - SPDR Select Sector ETF | 7,810 | $428K | 0.1% | $54.77 | $43.31 | +26.5% | FINANCIAL | 81369Y605 |
| PSX | Phillips 66 Com | 3,255 | $420K | 0.1% | $129.04 | $121.35 | +6.3% | COM | 718546104 |
| XLV | Health Care - SPDR Select Sector ETF | 2,684 | $415K | 0.1% | $154.80 | $145.98 | +6.0% | SBI HEALTHCARE | 81369Y209 |
| BR | Broadridge Finl Solutions Inc Common | 1,820 | $406K | 0.1% | $223.17 | $212.67 | +4.9% | COM | 11133T103 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 6,140 | $405K | 0.1% | $66.00 | $61.98 | +6.5% | CORE S&P MCP ETF | 464287507 |
| CEG | Constellation Energy Corp Common | 1,135 | $401K | 0.0% | $353.27 | $244.00 | +44.8% | COM | 21037T109 |
| VRTX | Vertex Pharmaceuticals Inc | 876 | $397K | 0.0% | $453.36 | $423.29 | +7.1% | COM | 92532F100 |
| MCO | Moody's Corp. | 769 | $393K | 0.0% | $510.85 | $457.58 | +11.6% | COM | 615369105 |
| XLRE | Real Estate - Select Sector ETF | 9,723 | $392K | 0.0% | $40.35 | $40.47 | -0.3% | RL EST SEL SEC | 81369Y860 |
| AWK | American Water Works Co Inc | 2,986 | $390K | 0.0% | $130.50 | $125.46 | +4.0% | COM | 030420103 |
| CI | Cigna Corp Common | 1,415 | $389K | 0.0% | $275.23 | $254.00 | +8.4% | COM | 125523100 |
| SO | Southern Company | 4,257 | $371K | 0.0% | $87.20 | $43.99 | +98.2% | COM | 842587107 |
| T | AT&T Inc | 14,815 | $368K | 0.0% | $24.84 | $20.71 | +19.9% | COM | 00206R102 |
| IWO | Ishares Russell 2000 Growth ETF | 1,137 | $367K | 0.0% | $323.01 | $277.88 | +16.2% | RUS 2000 GRW ETF | 464287648 |
| SU | Suncor Energy Inc New | 8,270 | $367K | 0.0% | $44.36 | $35.38 | +25.4% | COM | 867224107 |
| ELV | Elevance Health, Inc. | 1,046 | $367K | 0.0% | $350.55 | $423.39 | -17.2% | COM | 036752103 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,760 | $364K | 0.0% | $96.88 | $75.84 | +27.7% | S&P MC 400GR ETF | 464287606 |
| TTWO | Take-Two Interactive Software Inc | 1,418 | $363K | 0.0% | $256.03 | $167.43 | +52.9% | COM | 874054109 |
| SLB | Schlumberger LTD | 9,355 | $359K | 0.0% | $38.38 | $48.39 | -20.7% | COM STK | 806857108 |
| DEO | Diageo PLC New Spons ADR | 4,115 | $355K | 0.0% | $86.27 | $131.42 | -34.4% | SPON ADR NEW | 25243Q205 |
| DLR | Digital Rlty Tr Inc REIT | 2,269 | $351K | 0.0% | $154.71 | $142.67 | +8.4% | COM | 253868103 |
| PPG | PPG Industries Inc | 3,290 | $337K | 0.0% | $102.46 | $117.87 | -13.1% | COM | 693506107 |
| IWP | iShares Russell Mid Cap Growth ETF | 2,444 | $335K | 0.0% | $136.94 | $103.51 | +32.3% | RUS MD CP GR ETF | 464287481 |
| CTAS | Cintas Corp | 1,769 | $333K | 0.0% | $188.07 | $190.59 | -1.3% | COM | 172908105 |
| BA | Boeing Company | 1,524 | $331K | 0.0% | $217.12 | $211.95 | +2.4% | COM | 097023105 |
| AXP | American Express Company | 876 | $324K | 0.0% | $369.95 | $90.44 | +308.1% | COM | 025816109 |
| BX | Blackstone Inc Common | 2,055 | $317K | 0.0% | $154.14 | $112.51 | +37.0% | COM | 09260D107 |
| SPGP | Invesco S&P 500 Garp ETF | 2,700 | $307K | 0.0% | $113.86 | $107.77 | +5.7% | S&P 500 GARP ETF | 46137V431 |
| KR | Kroger Company | 4,900 | $306K | 0.0% | $62.48 | $52.14 | +19.8% | COM | 501044101 |
| IVE | Ishares S&P 500 Value ETF | 1,387 | $294K | 0.0% | $212.07 | $186.66 | +13.6% | S&P 500 VAL ETF | 464287408 |
| STT | State St Corp | 2,226 | $287K | 0.0% | $129.01 | $79.23 | +61.8% | COM | 857477103 |
| NRG | NRG Energy Inc | 1,798 | $286K | 0.0% | $159.24 | $37.29 | +327.0% | COM NEW | 629377508 |
| SHOP | Shopify Inc | 1,750 | $282K | 0.0% | $160.97 | $69.07 | +133.1% | CL A | 82509L107 |
| XLB | Materials - SPDR Select Sector ETF | 6,159 | $279K | 0.0% | $45.35 | $43.38 | +4.6% | SBI MATERIALS | 81369Y100 |
| IQV | Iqvia Holdings Inc. | 1,204 | $271K | 0.0% | $225.41 | $199.36 | +13.1% | COM | 46266C105 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $271K | 0.0% | $44.41 | $34.75 | +27.8% | PORTFOLIO DEVLPD | 78463X889 |
| IWN | Ishares Russell 2000 Val Ind | 1,484 | $269K | 0.0% | $181.21 | $145.70 | +24.4% | RUS 2000 VAL ETF | 464287630 |
| CPRT | Copart Inc | 6,832 | $267K | 0.0% | $39.15 | $48.73 | -19.7% | COM | 217204106 |
| CVS | CVS Health Corporation | 3,321 | $264K | 0.0% | $79.36 | $56.26 | +41.1% | COM | 126650100 |
| SRE | Sempra Energy | 2,900 | $256K | 0.0% | $88.29 | $79.09 | +11.6% | COM | 816851109 |
| XNTK | Spdr NYSE Technology ETF | 915 | $254K | 0.0% | $277.88 | $112.22 | +147.6% | NYSE TECH ETF | 78464A102 |
| KMI | Kinder Morgan Inc Del | 9,087 | $250K | 0.0% | $27.49 | $23.41 | +17.4% | COM | 49456B101 |
| BSCY | Invesco Bulletshares 2034 Corp Bd ETF | 11,869 | $249K | 0.0% | $21.02 | $20.75 | +1.3% | BULLETSHARES 203 | 46139W783 |
| REGN | Regeneron Pharmaceuticals Inc | 315 | $243K | 0.0% | $771.87 | $636.72 | +21.2% | COM | 75886F107 |
| PGX | Invesco Exchange Traded PFD II | 21,535 | $242K | 0.0% | $11.24 | $12.34 | -8.9% | PFD ETF | 46138E511 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 2,420 | $242K | 0.0% | $99.88 | $102.86 | -2.9% | CORE US AGGBD ET | 464287226 |
| VWO | Vanguard Ftse Emerging Market ETF | 4,482 | $241K | 0.0% | $53.76 | $50.68 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| VGT | Vanguard Information Technology ETF | 316 | $238K | 0.0% | $753.78 * | $49.04 | +92.1% | INF TECH ETF | 92204A702 |
| XLY | Consumer Discretionary - SPDR Select Sector ETF | 1,989 | $238K | 0.0% | $119.41 | $104.86 | +13.9% | SBI CONS DISCR | 81369Y407 |
| BRBR | BellRing Brands, Inc. | 8,849 | $237K | 0.0% | $26.73 | $62.19 | -57.0% | COMMON STOCK | 07831C103 |
| CIVI | Civitas Resources Inc | 8,665 | $235K | 0.0% | $27.09 * | $49.53 | -42.4% | COM NEW | 17888H103 |
| OMC | Omnicom Group Inc | 2,865 | $231K | 0.0% | $80.75 | $90.93 | -11.2% | COM | 681919106 |
| IP | International Paper | 5,840 | $230K | 0.0% | $39.39 | $38.96 | +1.1% | COM | 460146103 |
| AEP | American Electric Power Co | 1,992 | $230K | 0.0% | $115.31 | $58.42 | +97.4% | COM | 025537101 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 1,904 | $229K | 0.0% | $120.18 | $112.00 | +7.3% | CORE S&P SCP ETF | 464287804 |
| XLU | Utilities - SPDR Select Sector ETF | 5,352 | $228K | 0.0% | $42.69 | $39.60 | +7.8% | SBI INT-UTILS | 81369Y886 |
| NVO | Novo-nordisk A/S ADR | 4,472 | $228K | 0.0% | $50.88 | $120.05 | -57.6% | ADR | 670100205 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 3,089 | $227K | 0.0% | $73.56 | $53.39 | +37.8% | ALLWRLD EX US | 922042775 |
| UBS | UBS Group AG | 4,766 | $221K | 0.0% | $46.31 | $32.00 | +44.7% | SHS | H42097107 |
| ENB | Enbridge Inc Common | 4,584 | $219K | 0.0% | $47.83 | $33.55 | +40.7% | COM | 29250N105 |
| EW | Edwards Lifesciences Corp Common | 2,550 | $217K | 0.0% | $85.25 | $71.65 | +19.0% | COM | 28176E108 |
| IWS | IShares Russell Mid-cap Value ETF | 1,538 | $217K | 0.0% | $141.05 | $115.96 | +21.6% | RUS MDCP VAL ETF | 464287473 |
| EPD | Enterprise Products Partners LP | 6,725 | $216K | 0.0% | $32.06 | $27.01 | — | COM | 293792107 |
| IWB | Ishares Russell 1000 Index | 568 | $212K | 0.0% | $373.44 | $330.86 | +12.9% | RUS 1000 ETF | 464287622 |
| NKE | Nike Inc Cl B | 3,328 | $212K | 0.0% | $63.71 | $88.82 | -28.3% | CL B | 654106103 |
| NFRA | Flexshares Global Broad Infrastracture Common | 3,405 | $206K | 0.0% | $60.51 | $55.97 | +8.1% | STOXX GLOBR INF | 33939L795 |
| CARR | Carrier Global Corp Common | 3,840 | $203K | 0.0% | $52.84 | $57.57 | -8.2% | COM | 14448C104 |
| YUMC | Yum China Holdings Inc | 4,189 | $200K | 0.0% | $47.74 | $46.48 | +2.7% | COM | 98850P109 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,233 | $198K | 0.0% | $46.86 | $42.32 | +10.7% | PORTFOLIO S&P600 | 78468R853 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,331 | $198K | 0.0% | $148.69 | $77.68 | +91.4% | CORE S&P TTL STK | 464287150 |
| ONB | Old National Bancorp | 8,813 | $197K | 0.0% | $22.31 | $18.46 | +20.8% | COM | 680033107 |
| GOVT | Ishares US Treasury Bond ETF | 8,237 | $190K | 0.0% | $23.03 | $22.70 | +1.5% | US TREAS BD ETF | 46429B267 |
| IYM | Ishares Tr DJ Basic Material | 1,230 | $189K | 0.0% | $153.96 | $118.52 | +29.9% | U.S. BAS MTL ETF | 464287838 |
| LRCX | Lam Research Corp | 1,060 | $181K | 0.0% | $171.18 | $108.34 | +58.0% | COM NEW | 512807306 |
| DD | Dupont De Nemours Inc Corp Common | 4,483 | $180K | 0.0% | $40.20 | $30.78 | +30.6% | COM | 26614N102 |
| EME | Emcor Group Inc Common | 293 | $179K | 0.0% | $611.79 | $360.60 | +69.7% | COM | 29084Q100 |
| BBY | Best Buy Inc | 2,675 | $179K | 0.0% | $66.93 | $84.50 | -20.8% | COM | 086516101 |
| SLF | Sun Life Finl Inc Common | 2,844 | $177K | 0.0% | $62.40 | $39.86 | +56.5% | COM | 866796105 |
| SLV | Ishares Silver Tr | 2,720 | $175K | 0.0% | $64.42 | $20.51 | +214.1% | ISHARES | 46428Q109 |
| MET | Metlife Inc | 2,205 | $174K | 0.0% | $78.94 | $40.23 | +96.2% | COM | 59156R108 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 2,292 | $174K | 0.0% | $75.85 | $94.84 | -20.0% | LG-TERM COR BD | 92206C813 |
| KRE | Spdr Ser Tr S&P Regl Bkg ETF | 2,670 | $173K | 0.0% | $64.81 | $63.05 | +2.8% | S&P REGL BKG | 78464A698 |
| MNST | Monster Beverage Corp | 2,239 | $172K | 0.0% | $76.67 | $47.27 | +62.2% | COM | 61174X109 |
| RPM | RPM International Inc Common | 1,650 | $172K | 0.0% | $104.00 | $113.47 | -8.3% | COM | 749685103 |
| VNOM | Viper Energy Inc | 4,430 | $171K | 0.0% | $38.63 | $37.86 | +2.0% | CL A | 64361Q101 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,415 | $166K | 0.0% | $68.76 | $49.55 | +38.8% | INTL EQUITY FD | 97717W703 |
| ECL | Ecolab Inc | 616 | $162K | 0.0% | $262.52 | $241.28 | +8.8% | COM | 278865100 |
| NTRS | Northern Trust Corp | 1,175 | $160K | 0.0% | $136.59 | $93.86 | +45.5% | COM | 665859104 |
| VFH | Vanguard Financials ETF | 1,200 | $160K | 0.0% | $133.49 | $105.98 | +26.0% | FINANCIALS ETF | 92204A405 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,475 | $157K | 0.0% | $106.70 | $79.93 | +33.5% | PRTFLO S&P500 GW | 78464A409 |
| SYF | Synchrony Finl Common | 1,876 | $157K | 0.0% | $83.43 | $63.72 | +30.9% | COM | 87165B103 |
| EOG | EOG Resources Inc Common | 1,470 | $154K | 0.0% | $105.01 | $92.01 | +14.1% | COM | 26875P101 |
| EXPD | Expeditors Intl Wash Inc | 1,033 | $154K | 0.0% | $149.01 | $110.13 | +35.3% | COM | 302130109 |
| BF/A | Brown Forman Corp Class A | 5,828 | $153K | 0.0% | $26.31 | $36.74 | -28.4% | CL A | 115637100 |
| IUSG | iShares Core S&P U.S. Growth ETF | 907 | $152K | 0.0% | $167.94 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| KMB | Kimberly-Clark Corp | 1,476 | $149K | 0.0% | $100.89 | $112.73 | -10.5% | COM | 494368103 |
| ADSK | Autodesk Inc | 502 | $149K | 0.0% | $296.01 | $231.36 | +27.9% | COM | 052769106 |
| ZBH | Zimmer Biomet Holdings Inc | 1,633 | $147K | 0.0% | $89.92 | $114.07 | -21.2% | COM | 98956P102 |
| GEHC | GE Healthcare Technologies Inc | 1,787 | $147K | 0.0% | $82.02 | $81.77 | +0.3% | COMMON STOCK | 36266G107 |
| SUB | iShares National Muni Bond ETF | 1,365 | $146K | 0.0% | $106.70 | $104.90 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| AZN | Astrazeneca PLC ADR | 1,560 | $143K | 0.0% | $91.93 | $69.68 | — | SPONSORED ADR | 046353108 |
| GIS | General Mills | 3,015 | $140K | 0.0% | $46.50 | $55.30 | -15.9% | COM | 370334104 |
| XLP | Consumer Staples - SPDR Select Sector ETF | 1,775 | $138K | 0.0% | $77.68 | $75.88 | +2.4% | SBI CONS STPLS | 81369Y308 |
| WFC | Wells Fargo & Co New | 1,471 | $137K | 0.0% | $93.20 | $53.35 | +74.7% | COM | 949746101 |
| XLC | Communication Services - SPDR Select Sector ETF | 1,149 | $135K | 0.0% | $117.72 | $88.09 | +33.6% | COMMUNICATION | 81369Y852 |
| VBK | Vanguard Small-Cap Growth ETF | 447 | $135K | 0.0% | $302.11 | $212.53 | +42.1% | SML CP GRW ETF | 922908595 |
| MRSH | Marsh & McLennan Cos Inc Common | 721 | $134K | 0.0% | $185.52 | $164.33 | +12.9% | COM | 571748102 |
| LNG | Cheniere Energy Inc Common New | 679 | $132K | 0.0% | $194.39 | $161.68 | +20.2% | COM NEW | 16411R208 |
| MSI | Motorola Solutions Inc Common New | 329 | $126K | 0.0% | $383.32 | $200.10 | +91.6% | COM NEW | 620076307 |
| ACWX | Ishares Msci Acwi Ex US ETF | 1,876 | $126K | 0.0% | $67.13 | $53.34 | +25.9% | MSCI ACWI EX US | 464288240 |
| IGM | Ishares Expanded Tech Sector ETF | 960 | $124K | 0.0% | $129.16 | $72.48 | +78.2% | EXPND TEC SC ETF | 464287549 |
| HIG | Hartford Financial Services Group Inc Common | 899 | $124K | 0.0% | $137.80 | $127.36 | +8.2% | COM | 416515104 |
| JEPI | JP Morgan Premium Income ETF | 2,157 | $123K | 0.0% | $57.24 | $55.67 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,159 | $123K | 0.0% | $56.81 | $56.18 | +1.1% | PRTFLO S&P500 VL | 78464A508 |
| DGRW | Wisdomtree U.S. Quality Dividend Growth Fund ETF | 1,371 | $123K | 0.0% | $89.43 | $79.34 | +12.7% | US QTLY DIV GRT | 97717X669 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 201 | $122K | 0.0% | $605.01 | $450.97 | +34.2% | COM | 90384S303 |
| CSGS | CSG Systems International Inc | 1,570 | $120K | 0.0% | $76.69 | $50.25 | +52.6% | COM | 126349109 |
| SNPS | Synopsys, Inc Common | 256 | $120K | 0.0% | $469.72 | $455.55 | +3.1% | COM | 871607107 |
| CMG | Chipotle Mexican Grill Inc Common | 3,223 | $119K | 0.0% | $37.00 | $57.93 | -36.1% | COM | 169656105 |
| SAP | SAP SE ADR | 489 | $119K | 0.0% | $242.91 | $239.28 | +1.5% | SPON ADR | 803054204 |
| MBB | Ishares Barclays Mbs Bond Fund ETF | 1,244 | $118K | 0.0% | $95.22 | $92.50 | +2.9% | MBS ETF | 464288588 |
| VVV | Valvoline Inc | 4,003 | $116K | 0.0% | $29.06 | $36.09 | -19.5% | COM | 92047W101 |
| D | Dominion Energy Inc | 1,979 | $116K | 0.0% | $58.59 | $51.32 | +14.2% | COM | 25746U109 |
| DVN | Devon Energy Corporation New | 3,162 | $116K | 0.0% | $36.63 | $52.93 | -30.8% | COM | 25179M103 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 525 | $116K | 0.0% | $220.61 | $54.59 | +304.1% | DRX S&P500BULL | 25459W862 |
| AFL | AFLAC Inc | 1,050 | $116K | 0.0% | $110.27 | $94.00 | +17.3% | COM | 001055102 |
| FTNT | Fortinet Inc. | 1,425 | $113K | 0.0% | $79.41 | $66.31 | +19.8% | COM | 34959E109 |
| MCRI | Monarch Casino & Resort, Inc | 1,173 | $112K | 0.0% | $95.70 | $80.65 | +18.7% | COM | 609027107 |
| APH | Amphenol Corp Class A Com | 824 | $111K | 0.0% | $135.14 | $86.71 | +55.9% | CL A | 032095101 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 4,690 | $109K | 0.0% | $23.19 | $23.53 | -1.5% | NATL AMT MUNI | 46138E537 |
| DRI | Darden Restaurants | 590 | $109K | 0.0% | $184.02 | $126.25 | +45.8% | COM | 237194105 |
| ITM | VanEck Intermediate Muni ETF | 2,268 | $107K | 0.0% | $47.16 | $47.00 | +0.3% | INTRMDT MUNI ETF | 92189H201 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 948 | $106K | 0.0% | $111.80 | $108.65 | +2.9% | MIDCP 400 IDX | 921932885 |
| KLAC | Kla-tencor Corp Common | 87 | $106K | 0.0% | $1215.08 | $398.01 | +205.3% | COM NEW | 482480100 |
| SMMD | iShares Russell 2500 ETF | 1,383 | $104K | 0.0% | $74.94 | $74.47 | +0.6% | RUSEL 2500 ETF | 46435G268 |
| PGR | Progressive Corp Common | 453 | $103K | 0.0% | $227.72 * | $231.56 | -7.5% | COM | 743315103 |
| VTR | Ventas | 1,327 | $103K | 0.0% | $77.38 | $60.96 | +26.9% | COM | 92276F100 |
| VMC | Vulcan Materials Common | 359 | $102K | 0.0% | $285.22 | $257.28 | +10.9% | COM | 929160109 |
| DHS | Wisdomtree US High Dividend Fund ETF | 1,000 | $102K | 0.0% | $101.82 | $82.33 | +23.7% | US HIGH DIVIDEND | 97717W208 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 401 | $100K | 0.0% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| INTU | Intuit Inc. | 146 | $96,713 | 0.0% | $662.42 | $617.41 | +7.3% | COM | 461202103 |
| CTVA | Corteva Inc Com | 1,423 | $95,384 | 0.0% | $67.03 | $57.94 | +15.7% | COM | 22052L104 |
| LDOS | Leidos Holdings Inc | 517 | $93,267 | 0.0% | $180.40 | $164.34 | +9.8% | COM | 525327102 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 1,337 | $92,948 | 0.0% | $69.52 | $74.25 | -6.4% | LONG TERM BOND | 921937793 |
| WELL | Welltower Inc Common | 496 | $92,063 | 0.0% | $185.61 | $131.97 | +40.6% | COM | 95040Q104 |
| ROK | Rockwell Automation Inc | 236 | $91,821 | 0.0% | $389.07 | $186.58 | +108.5% | COM | 773903109 |
| RF | Regions Financial Corp COM | 3,369 | $91,300 | 0.0% | $27.10 | $12.06 | +124.7% | COM | 7591EP100 |
| EXC | Exelon Corp | 2,081 | $90,711 | 0.0% | $43.59 | $34.37 | +26.8% | COM | 30161N101 |
| IAU | Ishares Gold Trust New ETF | 1,104 | $89,612 | 0.0% | $81.17 | $53.58 | +51.5% | ISHARES NEW | 464285204 |
| ASH | Ashland Global Hldgs | 1,489 | $87,360 | 0.0% | $58.67 | $73.64 | -20.3% | COM | 044186104 |
| HRB | H & R Block Inc. | 2,000 | $87,160 | 0.0% | $43.58 | $56.67 | -23.1% | COM | 093671105 |
| GILD | Gilead Sciences Inc | 709 | $87,023 | 0.0% | $122.74 | $91.32 | +34.4% | COM | 375558103 |
| PYPL | Paypal Holdings Inc | 1,477 | $86,227 | 0.0% | $58.38 | $68.19 | -14.4% | COM | 70450Y103 |
| PH | Parker Hannifin Corp Common | 98 | $86,138 | 0.0% | $878.96 | $334.93 | +162.4% | COM | 701094104 |
| USIG | Ishares Broad Usd Investment Gr Corp Bond ETF | 1,622 | $83,971 | 0.0% | $51.77 | $50.90 | +1.7% | USD INV GRDE ETF | 464288620 |
| FCX | Freeport-McMoran Inc | 1,649 | $83,753 | 0.0% | $50.79 | $37.23 | +36.4% | CL B | 35671D857 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,114 | $83,606 | 0.0% | $75.05 | $71.50 | +5.0% | S&P500 QUALITY | 46137V241 |
| GLW | Corning Incorporated | 948 | $83,007 | 0.0% | $87.56 | $31.38 | +179.0% | COM | 219350105 |
| LYV | Live Nation Entertainment Inc Corp | 580 | $82,650 | 0.0% | $142.50 | $133.50 | +6.7% | COM | 538034109 |
| WST | West Pharmaceutical Services | 300 | $82,542 | 0.0% | $275.14 | $304.99 | -9.8% | COM | 955306105 |
| — | DNP Select Income FD Inc | 8,252 | $82,437 | 0.0% | $9.99 | $9.94 | — | COM | 23325P104 |
| GAP | Gap, Inc | 3,200 | $81,920 | 0.0% | $25.60 | $21.95 | +15.9% | COM | 364760108 |
| WEC | Wec Energy Group Inc | 756 | $79,728 | 0.0% | $105.46 | $67.29 | +56.7% | COM | 92939U106 |
| JCI | Johnson Controls International PLC Shs | 662 | $79,275 | 0.0% | $119.75 | $46.55 | +157.2% | SHS | G51502105 |
| FITB | Fifth Third Bancorp | 1,688 | $79,015 | 0.0% | $46.81 | $25.52 | +83.4% | COM | 316773100 |
| FE | Firstenergy Corp | 1,739 | $77,855 | 0.0% | $44.77 | $35.84 | +24.9% | COM | 337932107 |
| CCI | Crown Castle Intl Corp Common | 874 | $77,672 | 0.0% | $88.87 | $117.42 | -24.3% | COM | 22822V101 |
| KHC | Kraft Heinz Co | 3,141 | $76,169 | 0.0% | $24.25 | $29.18 | -16.9% | COM | 500754106 |
| BNS | Bank of Nova Scotia | 1,025 | $75,532 | 0.0% | $73.69 | $46.53 | +58.4% | COM | 064149107 |
| PRU | Prudential Financial | 660 | $74,501 | 0.0% | $112.88 | $80.02 | +41.1% | COM | 744320102 |
| TRV | Travelers Cos Inc | 254 | $73,675 | 0.0% | $290.06 | $176.54 | +64.3% | COM | 89417E109 |
| AIVL | Wisdomtree US Ai Enhanced Value Fund ETF | 625 | $71,863 | 0.0% | $114.98 | $97.13 | +18.4% | US AI ENHANCED | 97717W406 |
| NEM | Newmont Mining Corp (New) | 713 | $71,193 | 0.0% | $99.85 | $47.71 | +109.3% | COM | 651639106 |
| OTIS | Otis Worldwide Corp Common | 811 | $70,841 | 0.0% | $87.35 | $72.79 | +20.0% | COM | 68902V107 |
| GSK | GSK PLC New | 1,399 | $68,607 | 0.0% | $49.04 | $34.19 | +43.4% | SPONSORED ADR | 37733W204 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 1,129 | $67,661 | 0.0% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| DLTR | Dollar Tree | 550 | $67,656 | 0.0% | $123.01 | $112.25 | +9.6% | COM | 256746108 |
| IVW | Ishares Trust S&P 500 Growth ETF | 525 | $64,712 | 0.0% | $123.26 | $64.78 | +90.3% | S&P 500 GRWT ETF | 464287309 |
| RBCAA | Republic Bancorp Inc Class A | 925 | $63,816 | 0.0% | $68.99 | $50.91 | +35.5% | CL A | 760281204 |
| MGY | Magnolia Oil & Gas Corp Class A Common | 2,900 | $63,481 | 0.0% | $21.89 | $21.64 | +1.1% | CL A | 559663109 |
| TM | Toyota Mtr Corp ADR 2 | 296 | $63,362 | 0.0% | $214.06 | $142.59 | +50.1% | ADS | 892331307 |
| BDX | Becton Dickinson & Co | 325 | $63,073 | 0.0% | $194.07 | $226.83 | -14.4% | COM | 075887109 |
| AEG | Aegon Ltd. New York Shares | 8,000 | $61,680 | 0.0% | $7.71 | $7.47 | +3.3% | AMER REG 1 CERT | 0076CA104 |
| VONG | Vanguard Russell 1000 Growth Index Etf | 497 | $60,510 | 0.0% | $121.75 | $101.26 | +20.2% | VNG RUS1000GRW | 92206C680 |
| VGK | Vanguard Intl Equity Index Fund Ftse Europe ETF | 720 | $60,199 | 0.0% | $83.61 | $65.18 | +28.3% | FTSE EUROPE ETF | 922042874 |
| CMCSA | Comcast Corporation (New) | 2,014 | $60,198 | 0.0% | $29.89 | $40.09 | -25.4% | CL A | 20030N101 |
| LEN | Lennar Corp Class A | 584 | $60,035 | 0.0% | $102.80 | $52.05 | +97.5% | CL A | 526057104 |
| TXRH | Texas Roadhouse Inc | 355 | $58,930 | 0.0% | $166.00 | $156.16 | +6.3% | COM | 882681109 |
| GABC | German American Bancorp Inc Common | 1,500 | $58,770 | 0.0% | $39.18 | $30.07 | +29.4% | COM | 373865104 |
| RSG | Republic Services Inc | 270 | $57,221 | 0.0% | $211.93 | $141.11 | +49.7% | COM | 760759100 |
| WPC | W P Carey Inc Common | 880 | $56,637 | 0.0% | $64.36 | $67.56 | — | COM | 92936U109 |
| XME | SPDR Series Trust Metals & Mining ETF | 545 | $56,467 | 0.0% | $103.61 | $64.38 | +60.9% | S&P METALS MNG | 78464A755 |
| SUN | Sunoco LP | 1,022 | $53,563 | 0.0% | $52.41 | $51.44 | — | COM UT REP LP | 86765K109 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 600 | $53,520 | 0.0% | $89.20 | $73.46 | +21.4% | BBG CONV SEC ETF | 78464A359 |
| ZTS | Zoetis Inc Class A | 423 | $53,222 | 0.0% | $125.82 | $175.74 | -28.4% | CL A | 98978V103 |
| O | Realty Income Corp Common | 888 | $50,057 | 0.0% | $56.37 | $54.04 | +4.3% | COM | 756109104 |
| BOOT | Boot Barn Holdings, Inc | 280 | $49,412 | 0.0% | $176.47 | $172.36 | +2.4% | COM | 099406100 |
| TDS | Telephone And Data Systems, Inc | 1,200 | $49,200 | 0.0% | $41.00 | $30.42 | +34.8% | COM NEW | 879433829 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $45,688 | 0.0% | $52.88 | $51.94 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| IDA | Idacorp Inc | 357 | $45,182 | 0.0% | $126.56 | $102.55 | +23.4% | COM | 451107106 |
| FBIN | Fortune Brands Home & Security, Inc | 900 | $45,018 | 0.0% | $50.02 | $55.69 | -10.6% | COM | 34964C106 |
| BCE | BCE Inc Common New | 1,855 | $44,186 | 0.0% | $23.82 | $39.44 | -39.6% | COM NEW | 05534B760 |
| NDAQ | Nasdaq Inc Corp | 450 | $43,709 | 0.0% | $97.13 | $60.38 | +60.9% | COM | 631103108 |
| VLTO | Veralto Corp | 436 | $43,504 | 0.0% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| GSIE | Goldman Sachs ETF International Equity | 1,000 | $42,940 | 0.0% | $42.94 | $37.68 | +14.0% | ACTIVEBETA INT | 381430107 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 915 | $41,953 | 0.0% | $45.85 | $37.92 | +20.9% | MORNSTAR UPSTR | 33939L407 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 720 | $41,846 | 0.0% | $58.12 | $54.81 | +6.0% | NASDAQ EQT PREM | 46654Q203 |
| FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | 200 | $41,304 | 0.0% | $206.52 | $152.48 | +35.4% | NY ARCA BIOTECH | 33733E203 |
| EVRG | Evergy Inc | 556 | $40,304 | 0.0% | $72.49 | $43.35 | +67.2% | COM | 30034W106 |
| SOLV | Solventum Corp Com | 507 | $40,175 | 0.0% | $79.24 | $60.63 | +30.7% | COM SHS | 83444M101 |
| HLT | Hilton Worldwide Holdings Inc. | 139 | $39,928 | 0.0% | $287.25 | $180.61 | +59.0% | COM | 43300A203 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $39,525 | 0.0% | $141.16 | $95.67 | +47.5% | S&P SML 600 GWT | 464287887 |
| UNF | Unifirst Corp | 200 | $38,580 | 0.0% | $192.90 | $189.01 | +2.1% | COM | 904708104 |
| DIA | SPDR Dow Jones Industrial ETF Trust | 80 | $38,446 | 0.0% | $480.57 | $408.69 | +17.6% | UT SER 1 | 78467X109 |
| CCL | Carnival Corporation | 1,212 | $37,014 | 0.0% | $30.54 | $20.32 | +50.3% | UNIT 99/99/9999 | 143658300 |
| LHX | L3harris Technologies Inc | 125 | $36,696 | 0.0% | $293.57 | $213.51 | +37.5% | COM | 502431109 |
| TDC | Teradata Corp | 1,200 | $36,528 | 0.0% | $30.44 | $31.29 | -2.7% | COM | 88076W103 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $36,163 | 0.0% | $113.72 | $67.77 | +67.8% | SP SMCP600VL ETF | 464287879 |
| GEM | Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | 850 | $35,377 | 0.0% | $41.62 | $34.34 | +21.2% | ACTIVEBETA EME | 381430206 |
| DGRO | Ishares Core Dividend Growth ETF | 506 | $35,127 | 0.0% | $69.42 | $58.78 | +18.1% | CORE DIV GRWTH | 46434V621 |
| DGX | Quest Diagnostics Inc | 200 | $34,706 | 0.0% | $173.53 | $136.04 | +27.6% | COM | 74834L100 |
| DOW | Dow Inc Corp Common | 1,484 | $34,696 | 0.0% | $23.38 | $32.58 | -28.2% | COM | 260557103 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 900 | $34,497 | 0.0% | $38.33 | $33.15 | +15.6% | EMRG SHAREHLDR | 132061706 |
| TLH | Ishares 10-20 Year Treasury Bond ETF | 336 | $34,161 | 0.0% | $101.67 | $102.91 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| AZO | Autozone Inc Common | 10 | $33,915 | 0.0% | $3391.50 | $2550.38 | +33.0% | COM | 053332102 |
| EQR | Equity Residential Com Shs | 533 | $33,600 | 0.0% | $63.04 | $64.33 | -3.1% | SH BEN INT | 29476L107 |
| TEVA | Teva Pharmacuticals Industry | 1,066 | $33,270 | 0.0% | $31.21 | $17.94 | +73.9% | SPONSORED ADS | 881624209 |
| EBAY | Ebay Inc | 380 | $33,098 | 0.0% | $87.10 | $47.00 | +85.3% | COM | 278642103 |
| ES | Eversource Energy Corp Common | 485 | $32,655 | 0.0% | $67.33 | $60.33 | +11.6% | COM | 30040W108 |
| HYD | Vaneck High Yield Muni ETF | 635 | $32,461 | 0.0% | $51.12 | $61.62 | -17.0% | HIGH YLD MUNIETF | 92189H409 |
| RDY | Dr Reddy's Laboratories LTD ADR | 2,275 | $31,941 | 0.0% | $14.04 | $15.57 | -9.8% | ADR | 256135203 |
| MCHP | Microchip Tech Inc | 500 | $31,860 | 0.0% | $63.72 | $62.69 | +1.6% | COM | 595017104 |
| SCHP | Schwab US Tips ETF | 1,200 | $31,788 | 0.0% | $26.49 | $28.31 | -6.4% | US TIPS ETF | 808524870 |
| IVZ | Invesco Ltd | 1,210 | $31,787 | 0.0% | $26.27 | $14.01 | +87.5% | SHS | G491BT108 |
| CTRA | Coterra Energy Inc | 1,202 | $31,637 | 0.0% | $26.32 | $23.53 | +11.9% | COM | 127097103 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $31,320 | 0.0% | $10.44 | $14.00 | — | COM | 95766M105 |
| SCHC | Schwab International Small-Cap Equity ETF | 684 | $31,143 | 0.0% | $45.53 | $45.32 | +0.5% | INTL SCEQT ETF | 808524888 |
| SUI | Sun Communities, Inc | 250 | $30,978 | 0.0% | $123.91 | $135.15 | — | COM | 866674104 |
| FSK | FS KKR Capital Corp | 2,084 | $30,864 | 0.0% | $14.81 | $12.63 | +17.3% | COM | 302635206 |
| BOND | Pimco Active Bond ETF | 325 | $30,251 | 0.0% | $93.08 | $93.33 | -0.3% | ACTIVE BD ETF | 72201R775 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 369 | $30,096 | 0.0% | $81.56 | $72.10 | +13.1% | HENDERSN SML ETF | 47103U209 |
| TFLO | Blackrock Ishares Treasury Float Rate Bd ETF | 596 | $30,074 | 0.0% | $50.46 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| AMLP | Alps ETF Tr | 635 | $29,858 | 0.0% | $47.02 | $44.39 | +5.9% | ALERIAN MLP | 00162Q452 |
| SCHH | Schwab Strategic Tr ETF | 1,419 | $29,643 | 0.0% | $20.89 | $21.27 | -1.8% | US REIT ETF | 808524847 |
| VTV | Vanguard Value Index Fund ETF | 152 | $29,030 | 0.0% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| MRTN | Marten Transport, LTD | 2,536 | $28,860 | 0.0% | $11.38 | $16.30 | -30.2% | COM | 573075108 |
| SNY | Sanofi-Aventis | 593 | $28,737 | 0.0% | $48.46 | $52.85 | -8.3% | SPONSORED ADR | 80105N105 |
| ALGN | Align Technology Inc | 183 | $28,575 | 0.0% | $156.15 | $170.70 | -8.5% | COM | 016255101 |
| SNX | TD Synnex Corp | 190 | $28,544 | 0.0% | $150.23 | $117.73 | +27.2% | COM | 87162W100 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 500 | $28,331 | 0.0% | $56.66 | $52.63 | +7.7% | UT COM SHS ETF | 33736Q104 |
| HTH | Hilltop Holdings Inc | 830 | $28,170 | 0.0% | $33.94 | $31.24 | +8.6% | COM | 432748101 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $27,892 | 0.0% | $278.92 | $113.98 | +144.7% | COM | V7780T103 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 429 | $27,473 | 0.0% | $64.04 | $63.75 | +0.4% | SPONSORED ADR | 03524A108 |
| BKNG | Booking Holdings Inc | 5 | $26,777 | 0.0% | $5355.40 | $3834.16 | +39.7% | COM | 09857L108 |
| TSN | Tyson Foods Inc Class A | 450 | $26,379 | 0.0% | $58.62 | $61.10 | -4.1% | CL A | 902494103 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 545 | $26,155 | 0.0% | $47.99 | $49.63 | -3.3% | NUVEEN ICE SHORT | 78468R739 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 776 | $25,212 | 0.0% | $32.49 | $27.53 | +18.0% | CAMBRIA FGN SHR | 132061300 |
| BALL | Ball Corp | 475 | $25,161 | 0.0% | $52.97 | $57.87 | -8.5% | COM | 058498106 |
| WAB | Westinghouse Air Brake Technologies Corp Com | 117 | $24,974 | 0.0% | $213.45 | $167.26 | +27.6% | COM | 929740108 |
| INTC | Intel Corporation | 671 | $24,760 | 0.0% | $36.90 | $32.56 | +13.3% | COM | 458140100 |
| WU | Western Union Co Com | 2,650 | $24,672 | 0.0% | $9.31 | $10.60 | — | COM | 959802109 |
| MOAT | VanEck Morningstar Wide Moat ETF | 234 | $24,233 | 0.0% | $103.56 | $97.55 | +6.2% | MRNGSTR WDE MOAT | 92189F643 |
| DAR | Darling Ingredients Inc | 670 | $24,120 | 0.0% | $36.00 | $37.80 | -4.8% | COM | 237266101 |
| VLUE | Ishares Tr MSCI USA Value ETF | 176 | $24,064 | 0.0% | $136.73 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| PPL | PPL Corporation Corp Common | 670 | $23,463 | 0.0% | $35.02 | $23.59 | +48.5% | COM | 69351T106 |
| ZION | Zions Bancorporation Common | 400 | $23,416 | 0.0% | $58.54 | $47.34 | +23.6% | COM | 989701107 |
| TYL | Tyler Technologies, Inc. | 50 | $22,698 | 0.0% | $453.96 | $460.76 | -1.5% | COM | 902252105 |
| AAXJ | Ishares MSCI All Country Asia Ex Japan ETF | 242 | $22,535 | 0.0% | $93.12 | $65.56 | +42.0% | MSCI AC ASIA ETF | 464288182 |
| HDB | HDFC Bank Ltd ADR | 600 | $21,924 | 0.0% | $36.54 | $30.73 | +18.9% | SPONSORED ADS | 40415F101 |
| VT | Vanguard I Total World Stocketf | 155 | $21,864 | 0.0% | $141.06 | $119.66 | +17.9% | TT WRLD ST ETF | 922042742 |
| SKYY | First Trust Cloud Computing ETF | 165 | $21,463 | 0.0% | $130.08 | $133.59 | -2.6% | CLOUD COMPUTING | 33734X192 |
| KEY | KeyCorp | 1,000 | $20,640 | 0.0% | $20.64 | $15.05 | +37.1% | COM | 493267108 |
| CME | CME Group Inc Common | 75 | $20,481 | 0.0% | $273.08 | $174.68 | +56.3% | COM | 12572Q105 |
| WBD | Warner Bros. Discovery Srs | 683 | $19,684 | 0.0% | $28.82 | $8.56 | +236.8% | COM SER A | 934423104 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 200 | $19,442 | 0.0% | $97.21 | $106.32 | -8.6% | BLOOMBERG HIGH Y | 78468R622 |
| VTWO | Vanguard Russell 2000 Index ETF | 193 | $19,207 | 0.0% | $99.52 | $87.74 | +13.4% | VNG RUS2000IDX | 92206C664 |
| ADM | Archer Danels Midland | 327 | $18,799 | 0.0% | $57.49 | $34.58 | +66.3% | COM | 039483102 |
| STZ | Constellation Brands Common | 136 | $18,763 | 0.0% | $137.96 | $236.76 | -41.7% | CL A | 21036P108 |
| NUE | Nucor Corp | 109 | $17,779 | 0.0% | $163.11 | $65.16 | +150.3% | COM | 670346105 |
| BTI | British American Tobacco PLC ADR | 313 | $17,722 | 0.0% | $56.62 | $41.09 | +37.8% | SPONSORED ADR | 110448107 |
| BIIB | Biogen Incorporated | 100 | $17,599 | 0.0% | $175.99 | $280.79 | -37.3% | COM | 09062X103 |
| IYH | iShares U.S. Healthcare ETF | 270 | $17,577 | 0.0% | $65.10 | $61.10 | +6.5% | US HLTHCARE ETF | 464287762 |
| FFBC | First Financial Bancorp Corp | 693 | $17,339 | 0.0% | $25.02 | $21.85 | +14.5% | COM | 320209109 |
| GM | General Motors | 212 | $17,240 | 0.0% | $81.32 | $56.71 | +43.4% | COM | 37045V100 |
| IYE | iShares U.S. Energy ETF | 353 | $16,778 | 0.0% | $47.53 | $47.11 | +0.9% | U.S. ENERGY ETF | 464287796 |
| XHB | Spdr Ser Tr S&p Homebuilders ETF | 160 | $16,474 | 0.0% | $102.96 | $60.18 | +71.1% | S&P HOMEBUILD | 78464A888 |
| CDNS | Cadence Design Systems Inc Corp Common | 52 | $16,254 | 0.0% | $312.58 | $265.34 | +17.8% | COM | 127387108 |
| OTTR | Otter Tail Corp Common | 200 | $16,162 | 0.0% | $80.81 | $43.72 | +83.6% | COM | 689648103 |
| MAS | Masco Corp Common | 252 | $15,992 | 0.0% | $63.46 | $48.90 | +29.8% | COM | 574599106 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $15,560 | 0.0% | $51.87 | $34.54 | +50.1% | NASDQ ARTFCIAL | 33738R720 |
| ARKK | ARK Innovation ETF | 200 | $15,384 | 0.0% | $76.92 | $44.94 | +71.2% | INNOVATION ETF | 00214Q104 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 55 | $15,353 | 0.0% | $279.15 | $198.45 | +40.7% | MCAP GR IDXVIP | 922908538 |
| BNDX | Vanguard Total International ETF | 316 | $15,269 | 0.0% | $48.32 | $55.58 | -13.1% | TOTAL INT BD ETF | 92203J407 |
| ROP | Roper Technologies Inc Corp | 33 | $14,689 | 0.0% | $445.12 | $524.47 | -15.3% | COM | 776696106 |
| IBB | Ishares Biotechnology ETF | 85 | $14,345 | 0.0% | $168.76 | $131.26 | +28.6% | ISHARES BIOTECH | 464287556 |
| — | Calamos Dynamic Convertible And Income Fund | 682 | $14,227 | 0.0% | $20.86 | $20.53 | — | COM | 12811V105 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $14,125 | 0.0% | $56.50 | $25.28 | +123.5% | COM | 204149108 |
| HLN | Haleon PLC | 1,394 | $14,093 | 0.0% | $10.11 | $9.65 | +4.8% | SPON ADS | 405552100 |
| MAA | Mid-America Apartment Com | 100 | $13,891 | 0.0% | $138.91 | $131.86 | +5.3% | COM | 59522J103 |
| SWKS | Skyworks Solutions Inc | 215 | $13,633 | 0.0% | $63.41 | $86.96 | -27.1% | COM | 83088M102 |
| PCAR | Paccar Inc | 119 | $13,032 | 0.0% | $109.51 | $56.87 | +92.6% | COM | 693718108 |
| CLX | Clorox Co Calif | 125 | $12,604 | 0.0% | $100.83 | $141.19 | -28.6% | COM | 189054109 |
| KVUE | Kenvue Inc | 730 | $12,593 | 0.0% | $17.25 | $19.74 | -12.6% | COM | 49177J102 |
| HWM | Howmet Aerospace Inc Common | 57 | $11,686 | 0.0% | $205.02 | $16.67 | +1130.1% | COM | 443201108 |
| IOO | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 90 | $11,400 | 0.0% | $126.67 | $76.49 | +65.6% | GLOBAL 100 ETF | 464287572 |
| SCHA | Schwab US Small-cap ETF Small Cap | 400 | $11,392 | 0.0% | $28.48 | $25.91 | +9.9% | US SML CAP ETF | 808524607 |
| ORLY | O`Reilly Automotive, Inc | 123 | $11,219 | 0.0% | $91.21 | $99.49 | -8.3% | COM | 67103H107 |
| MTD | Mettler-toledo International Inc. | 8 | $11,154 | 0.0% | $1394.25 | $1255.94 | +11.0% | COM | 592688105 |
| TIP | Ishares Tips Bond ETF | 100 | $10,991 | 0.0% | $109.91 | $106.79 | +2.9% | TIPS BD ETF | 464287176 |
| DG | Dollar General Corp | 82 | $10,887 | 0.0% | $132.77 | $153.74 | -13.6% | COM | 256677105 |
| HSBC | HSBC Holdings PLC ADR | 136 | $10,699 | 0.0% | $78.67 | $71.51 | +10.0% | SPON ADR NEW | 404280406 |
| GBTC | Grayscale Bitcoin Trust ETF | 150 | $10,254 | 0.0% | $68.36 | $52.67 | +29.8% | SHS REP COM UT | 389637109 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $10,254 | 0.0% | $102.54 | $74.69 | +37.3% | CORE S&P US VLU | 464287663 |
| FICO | Fair Isaac Corp | 6 | $10,144 | 0.0% | $1690.67 | $749.78 | +125.5% | COM | 303250104 |
| — | MFS High Yield Municipal Tr | 2,860 | $10,039 | 0.0% | $3.51 | $3.52 | — | SH BEN INT | 59318E102 |
| MBC | Masterbrand Inc | 900 | $9,936 | 0.0% | $11.04 | $12.36 | -10.7% | COMMON STOCK | 57638P104 |
| ICLN | Ishares Global Clean Energy ETF | 600 | $9,858 | 0.0% | $16.43 | $17.99 | -8.7% | GL CLEAN ENE ETF | 464288224 |
| HBAN | Huntington Bancshares Inc Common | 564 | $9,785 | 0.0% | $17.35 | $15.70 | +10.5% | COM | 446150104 |
| HNRG | Hallador Energy Co | 500 | $9,520 | 0.0% | $19.04 | $15.45 | +23.2% | COM | 40609P105 |
| BUSE | First Busey Corp Common New | 400 | $9,516 | 0.0% | $23.79 | $20.33 | +15.8% | COM NEW | 319383204 |
| CNC | Centene Corp Del Common | 230 | $9,465 | 0.0% | $41.15 | $64.37 | -36.1% | COM | 15135B101 |
| KDP | Keurig Dr Pepper Inc | 326 | $9,131 | 0.0% | $28.01 | $31.91 | -12.9% | COM | 49271V100 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $9,034 | 0.0% | $90.34 | $82.30 | +9.8% | ACTIVE US REAL | 46090A101 |
| RGTI | Rigetti Computing Inc | 400 | $8,860 | 0.0% | $22.15 | $17.53 | +26.4% | COMMON STOCK | 76655K103 |
| MRP | Millrose Properties Inc. Ordinary Shares- Class A | 291 | $8,692 | 0.0% | $29.87 | $28.51 | — | COM CL A | 601137102 |
| JHMM | John Hancock Inv Mgmt Mid Cap ETF | 132 | $8,643 | 0.0% | $65.48 | $64.99 | +0.7% | MULTIFACTOR MI | 47804J206 |
| MSCI | MSCI Inc. | 15 | $8,606 | 0.0% | $573.73 | $502.00 | +14.3% | COM | 55354G100 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $8,450 | 0.0% | $93.89 | $81.18 | +15.7% | U.S. REAL ES ETF | 464287739 |
| JHML | John Hancock Inv Mgmt Large Cap ETF | 100 | $7,985 | 0.0% | $79.85 | $79.23 | +0.8% | MLTFCTR LRG CAP | 47804J107 |
| NOC | Northrop Grumman Corp Common | 14 | $7,983 | 0.0% | $570.21 | $479.15 | +19.0% | COM | 666807102 |
| BHF | Brighthouse Finl Inc Common | 123 | $7,969 | 0.0% | $64.79 | $57.39 | +12.9% | COM | 10922N103 |
| SAN | Banco Santander S A ADR | 674 | $7,906 | 0.0% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |
| VTRS | Viatris Inc | 626 | $7,794 | 0.0% | $12.45 | $11.19 | +11.3% | COM | 92556V106 |
| BAX | Baxter International Inc Com | 400 | $7,644 | 0.0% | $19.11 | $41.70 | -54.2% | COM | 071813109 |
| MUFG | Mitsubishi UFJ Financial Group, Inc Sponsored ADR | 480 | $7,613 | 0.0% | $15.86 | $15.46 | +2.6% | SPONSORED ADS | 606822104 |
| SPG | Simon Property Group INC Prop Grp REIT | 41 | $7,590 | 0.0% | $185.12 | $125.87 | +47.1% | COM | 828806109 |
| CELH | Celsius Holdings Inc Ordinary Shares | 165 | $7,547 | 0.0% | $45.74 | $52.29 | -12.5% | COM NEW | 15118V207 |
| IXUS | IShares Core Msci Total International Stock ETF | 88 | $7,448 | 0.0% | $84.64 | $79.50 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| EL | Estee Lauder Cos Inc | 70 | $7,330 | 0.0% | $104.71 | $96.82 | +8.2% | CL A | 518439104 |
| XYZ | Block Inc | 110 | $7,160 | 0.0% | $65.09 | $69.92 | -6.9% | CL A | 852234103 |
| SHY | IShares Trust Lehman 1-3 Year Tsy Bond ETF | 86 | $7,123 | 0.0% | $82.83 | $82.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| KMX | Carmax Inc | 181 | $6,994 | 0.0% | $38.64 | $61.63 | -37.3% | COM | 143130102 |
| LULU | Lululemon Athletica Inc | 33 | $6,858 | 0.0% | $207.82 | $212.56 | -2.2% | COM | 550021109 |
| BOH | Bank of Hawaii Corp | 100 | $6,837 | 0.0% | $68.37 | $68.79 | -0.6% | COM | 062540109 |
| LUMN | Lumen Technology | 869 | $6,752 | 0.0% | $7.77 | $4.98 | +55.9% | COM | 550241103 |
| WSBC | Wesbanco Inc Common | 200 | $6,648 | 0.0% | $33.24 | $35.37 | -6.0% | COM | 950810101 |
| COMT | Ishares GSCI Commodity Dynamic Roll Strategy ETF | 262 | $6,522 | 0.0% | $24.89 | $26.06 | -4.5% | GSCI CMDTY STGY | 46431W853 |
| GSBD | Goldman Sachs BDC, Inc | 700 | $6,496 | 0.0% | $9.28 | $11.02 | -15.8% | SHS | 38147U107 |
| SONY | Sony Group Corporation ADR | 251 | $6,426 | 0.0% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| DJT | Trump Media & Technology Group | 483 | $6,395 | 0.0% | $13.24 | $34.74 | -61.9% | COM | 25400Q105 |
| TER | Teradyne Inc | 33 | $6,387 | 0.0% | $193.55 | $171.50 | +12.9% | COM | 880770102 |
| ANET | Arista Networks Inc | 48 | $6,289 | 0.0% | $131.02 | $137.66 | -4.8% | COM SHS | 040413205 |
| CZR | Caesars Entertainment Inc Ordinary Shares | 258 | $6,035 | 0.0% | $23.39 | $37.50 | -37.6% | COM | 12769G100 |
| TT | Trane Technologies PLC | 15 | $5,838 | 0.0% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| TWLO | Twilio Inc. Class A | 41 | $5,832 | 0.0% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 45 | $5,802 | 0.0% | $128.93 | $64.79 | +99.0% | U.S. FINLS ETF | 464287788 |
| CC | Chemours Company | 480 | $5,659 | 0.0% | $11.79 | $18.61 | -36.7% | COM | 163851108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 242 | $5,641 | 0.0% | $23.31 | $20.89 | +11.6% | SPONSORED ADR | 05946K101 |
| HCA | Health Corp America | 12 | $5,602 | 0.0% | $466.83 | $361.42 | +29.2% | COM | 40412C101 |
| BHP | BHP Group Limited | 91 | $5,494 | 0.0% | $60.37 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| TLT | Ishares 20 Year Trsy Bond | 63 | $5,491 | 0.0% | $87.16 | $92.04 | -5.3% | 20 YR TR BD ETF | 464287432 |
| NXPI | NXP Semiconductors Nv Corp | 25 | $5,427 | 0.0% | $217.08 | $180.04 | +20.6% | COM | N6596X109 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 70 | $5,130 | 0.0% | $73.29 | $43.51 | +68.4% | MSCI COMMNTN SVC | 316092873 |
| TROW | T Rowe Price Group Inc Com | 50 | $5,119 | 0.0% | $102.38 | $102.19 | +0.2% | COM | 74144T108 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $5,030 | 0.0% | $50.30 | $67.73 | -25.7% | COM | 011659109 |
| WAT | Waters Corp | 13 | $4,938 | 0.0% | $379.85 | $335.43 | +13.2% | COM | 941848103 |
| FAST | Fastenal Corp Common | 123 | $4,936 | 0.0% | $40.13 | $46.94 | -14.5% | COM | 311900104 |
| RWAY | Runway Growth Finance Corp | 548 | $4,894 | 0.0% | $8.93 | $9.77 | -8.6% | COM | 78163D100 |
| URI | United Rentals, Inc. | 6 | $4,856 | 0.0% | $809.33 | $867.08 | -6.7% | COM | 911363109 |
| RVTY | Perkinelmer Inc | 50 | $4,838 | 0.0% | $96.76 | $95.91 | +0.9% | COM | 714046109 |
| CRSP | Crispr Therapeutics Ag | 90 | $4,720 | 0.0% | $52.44 | $57.41 | -8.7% | NAMEN AKT | H17182108 |
| COIN | Coin UW Equity Common | 20 | $4,523 | 0.0% | $226.15 | $221.27 | +2.2% | COM CL A | 19260Q107 |
| VIS | Vanguard Industrials ETF | 15 | $4,476 | 0.0% | $298.40 | $164.89 | +81.0% | INDUSTRIAL ETF | 92204A603 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 225 | $4,349 | 0.0% | $19.33 | $17.33 | +11.5% | SPONSORED ADR | 86562M209 |
| HAL | Halliburton Co | 150 | $4,239 | 0.0% | $28.26 | $29.53 | -4.3% | COM | 406216101 |
| LYG | Lloyds Banking Group PLC ADR | 773 | $4,097 | 0.0% | $5.30 | $4.84 | +9.5% | SPONSORED ADR | 539439109 |
| BCS | Barclays PLC ADR | 160 | $4,072 | 0.0% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| IDXX | IDEXX Laboratories Inc. | 6 | $4,059 | 0.0% | $676.50 | $681.02 | -0.7% | COM | 45168D104 |
| ING | ING Groep N V | 144 | $4,032 | 0.0% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| VRSN | Verisign Inc | 16 | $3,887 | 0.0% | $242.94 | $250.80 | -3.1% | COM | 92343E102 |
| TEL | TE Connectivity PLC | 17 | $3,868 | 0.0% | $227.53 | $200.01 | +13.8% | ORD SHS | G87052109 |
| KCE | SPDR S&P Capital Markets ETF | 25 | $3,748 | 0.0% | $149.92 | $136.75 | +9.6% | S&P CAP MKTS | 78464A771 |
| MAR | Marriott International, Inc. Class A | 12 | $3,723 | 0.0% | $310.25 | $285.32 | +8.7% | CL A | 571903202 |
| XEL | XCEL Energy Inc | 50 | $3,693 | 0.0% | $73.86 | $64.42 | +14.7% | COM | 98389B100 |
| GRMN | Garmin Ltd. | 17 | $3,448 | 0.0% | $202.82 | $216.69 | -6.4% | SHS | H2906T109 |
| AR | Antero Resources | 100 | $3,446 | 0.0% | $34.46 | $38.35 | -10.2% | COM | 03674X106 |
| RELX | Relx PLC ADR | 85 | $3,436 | 0.0% | $40.42 | $42.69 | -5.3% | SPONSORED ADR | 759530108 |
| CTSH | Cognizant Technlogy Sol | 41 | $3,403 | 0.0% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| IHG | Intercontinental Hotels Group ADR | 24 | $3,380 | 0.0% | $140.83 | $130.03 | +8.3% | SPONSORED ADS | 45857P806 |
| APP | Applovin Corp Ordinary Shares | 5 | $3,369 | 0.0% | $673.80 | $630.10 | +6.9% | COM CL A | 03831W108 |
| FLEX | Flex Ltd | 55 | $3,323 | 0.0% | $60.42 | $61.77 | -2.2% | ORD | Y2573F102 |
| ET | Energy Transfer LP | 200 | $3,298 | 0.0% | $16.49 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| AME | Ametek Inc | 16 | $3,285 | 0.0% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| DB | Deutsche Bank Ag Registered Shares | 84 | $3,239 | 0.0% | $38.56 | $36.09 | +6.9% | NAMEN AKT | D18190898 |
| MFG | Mizuho Financial Group, Inc. ADR | 433 | $3,170 | 0.0% | $7.32 | $6.83 | +7.1% | SPONSORED ADR | 60687Y109 |
| TAK | Takeda Pharmaceutical Co LTD ADR | 201 | $3,134 | 0.0% | $15.59 | $14.30 | +9.0% | SPONSORED ADS | 874060205 |
| BCRX | Biocryst Pharmaceuticals Inc. Ordinary Shares | 400 | $3,120 | 0.0% | $7.80 | $7.23 | +7.9% | COM | 09058V103 |
| SSNC | SS&C Technologies Holdings Inc | 35 | $3,060 | 0.0% | $87.43 | $85.27 | +2.5% | COM | 78467J100 |
| WDAY | Workday, Inc. Class A | 14 | $3,007 | 0.0% | $214.79 | $227.21 | -5.5% | CL A | 98138H101 |
| USHY | Ishares Broad Usd High Yield Corp Bond ETF | 79 | $2,954 | 0.0% | $37.39 | $35.93 | +4.1% | BROAD USD HIGH | 46435U853 |
| CFG | Citizens Financial Group Inc | 50 | $2,921 | 0.0% | $58.42 | $53.58 | +9.0% | COM | 174610105 |
| VAW | Vanguard Materials Index Fund ETF | 14 | $2,906 | 0.0% | $207.57 | $176.63 | +17.5% | MATERIALS ETF | 92204A801 |
| SPOT | Spotify Technology SA | 5 | $2,904 | 0.0% | $580.80 | $625.13 | -7.1% | SHS | L8681T102 |
| ARKX | Ark ETF Trust Space Exploration & Innovation | 100 | $2,898 | 0.0% | $28.98 | $18.04 | +60.7% | ARK SPACE EXPL | 00214Q807 |
| PPC | Pilgrims Pride | 74 | $2,885 | 0.0% | $38.99 | $50.02 | -22.1% | COM | 72147K108 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 13 | $2,746 | 0.0% | $211.23 | $189.89 | +11.2% | CONSUM STP ETF | 92204A207 |
| — | Nuveen Municipal Value Fund Inc | 300 | $2,718 | 0.0% | $9.06 | $8.59 | — | COM | 670928100 |
| RIO | Rio Tinto PLC ADR | 33 | $2,641 | 0.0% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| DHI | D.R. Horton, Inc. | 18 | $2,593 | 0.0% | $144.06 | $152.01 | -5.3% | COM | 23331A109 |
| RACE | Ferrari NV | 7 | $2,587 | 0.0% | $369.57 | $400.15 | -7.6% | COM | N3167Y103 |
| CBRE | Cbre Group Inc | 16 | $2,573 | 0.0% | $160.81 | $157.23 | +2.3% | CL A | 12504L109 |
| OVV | Ovintiv Inc | 63 | $2,469 | 0.0% | $39.19 | $38.77 | +1.1% | COM | 69047Q102 |
| HUBS | HubSpot, Inc. | 6 | $2,408 | 0.0% | $401.33 | $414.24 | -3.1% | COM | 443573100 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 25 | $2,398 | 0.0% | $95.92 | $91.50 | +4.8% | ORD | G0450A105 |
| NMR | Nomura Holdings Inc. ADR | 282 | $2,366 | 0.0% | $8.39 | $7.47 | +12.4% | SPONSORED ADR | 65535H208 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 101 | $2,357 | 0.0% | $23.34 | $23.40 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| NWG | Natwest Group PLC ADR | 134 | $2,345 | 0.0% | $17.50 | $15.85 | +10.4% | SPONS ADR | 639057207 |
| OKTA | Okta Inc | 27 | $2,335 | 0.0% | $86.48 | $87.27 | -0.9% | CL A | 679295105 |
| AJG | Arthur J. Gallagher & Co | 9 | $2,329 | 0.0% | $258.78 | $264.22 | -2.1% | COM | 363576109 |
| IR | Ingersoll Rand Inc | 29 | $2,297 | 0.0% | $79.21 | $78.94 | +0.4% | COM | 45687V106 |
| HMC | Honda Motor Co LTD ADR | 76 | $2,240 | 0.0% | $29.47 | $31.73 | -7.1% | ADR ECH CNV IN 3 | 438128308 |
| LAC | Lithium Americas Corp | 500 | $2,180 | 0.0% | $4.36 | $4.42 | -1.3% | COM SHS | 53681J103 |
| STLA | Stellantis N V F | 200 | $2,178 | 0.0% | $10.89 | $15.00 | — | SHS | N82405106 |
| FMKT | Free Markets ETF | 100 | $2,158 | 0.0% | $21.58 | $21.58 | — | THE FREE MARKETS | 886364140 |
| MKL | Markel Group Inc | 1 | $2,150 | 0.0% | $2150.00 | $2025.92 | +6.1% | COM | 570535104 |
| GDDY | GoDaddy, Inc. Class A | 17 | $2,109 | 0.0% | $124.06 | $129.40 | -4.1% | CL A | 380237107 |
| CPAY | Corpay Inc. | 7 | $2,107 | 0.0% | $301.00 | $290.32 | +3.7% | COM SHS | 219948106 |
| DAL | Delta Air Lines Inc Del Common New | 30 | $2,082 | 0.0% | $69.40 | $42.88 | +61.8% | COM NEW | 247361702 |
| AIG | American Intl Group Inc | 24 | $2,053 | 0.0% | $85.54 | $79.68 | +7.4% | COM NEW | 026874784 |
| IX | Orix Corporation ADR | 70 | $2,045 | 0.0% | $29.21 | $26.48 | +10.4% | SPONSORED ADR | 686330101 |
| EH | Ehang Holdings, LTD | 150 | $1,977 | 0.0% | $13.18 | $16.06 | -18.0% | ADS | 26853E102 |
| ILMN | Illumina Inc | 15 | $1,967 | 0.0% | $131.13 | $117.40 | +11.7% | COM | 452327109 |
| PEG | Public Service Enterprise Group Inc | 24 | $1,927 | 0.0% | $80.29 | $81.08 | -1.0% | COM | 744573106 |
| SE | Sea LTD ADS Class A | 15 | $1,914 | 0.0% | $127.60 | $148.11 | -13.9% | SPONSORD ADS | 81141R100 |
| E | Eni SPA Sponsored ADR | 50 | $1,897 | 0.0% | $37.94 | $36.74 | +3.3% | SPONSORED ADR | 26874R108 |
| PINS | Pinterest, Inc. | 73 | $1,890 | 0.0% | $25.89 | $28.79 | -10.1% | CL A | 72352L106 |
| ENLT | Enlight Renewable Energy Ltd. | 41 | $1,863 | 0.0% | $45.44 | $37.37 | +21.7% | SHS | M4056D110 |
| WDS | Woodside Energy Group Ltd ADR | 116 | $1,808 | 0.0% | $15.59 | $15.91 | -2.0% | SPONSORED ADR | 980228308 |
| ED | Consolidated Edison, Inc Common | 18 | $1,788 | 0.0% | $99.33 | $98.79 | +0.5% | COM | 209115104 |
| NGG | National Grid PLC Sponsored ADR New 2017 | 23 | $1,779 | 0.0% | $77.35 | $75.83 | +2.0% | SPONSORED ADR NE | 636274409 |
| AON | Aon Plc Class A | 5 | $1,764 | 0.0% | $352.80 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| HOOD | Robinhood Markets Inc | 15 | $1,697 | 0.0% | $113.13 | $130.05 | -13.0% | COM CL A | 770700102 |
| COR | Amerisourcebergen Corp | 5 | $1,689 | 0.0% | $337.80 | $340.62 | -0.8% | COM | 03073E105 |
| OXY | Occidental Petroleum Corp | 41 | $1,686 | 0.0% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| ARGX | Argen X Se ADR | 2 | $1,682 | 0.0% | $841.00 | $855.95 | -1.8% | SPONSORED ADR | 04016X101 |
| CCEP | Coca-Cola Europacific Partners PLC | 18 | $1,658 | 0.0% | $92.11 | $89.63 | +1.2% | SHS | G25839104 |
| MCK | McKesson Corporation | 2 | $1,641 | 0.0% | $820.50 | $815.57 | +0.6% | COM | 58155Q103 |
| FER | Ferrovial S.E. Ordinary Shares | 25 | $1,625 | 0.0% | $65.00 | $63.68 | +1.5% | ORD SHS | N3168P101 |
| CAG | Conagra Foods Inc | 93 | $1,610 | 0.0% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| DASH | Doordash Inc | 7 | $1,585 | 0.0% | $226.43 | $234.56 | -3.4% | CL A | 25809K105 |
| IT | Gartner, Inc. | 6 | $1,514 | 0.0% | $252.33 | $240.69 | +4.8% | COM | 366651107 |
| EIX | Edison International | 25 | $1,501 | 0.0% | $60.04 | $57.33 | +4.7% | COM | 281020107 |
| NLOP | Net Lease Office Properties | 58 | $1,496 | 0.0% | $25.79 | $24.62 | — | COM | 64110Y108 |
| ERIC | Ericsson ADR Common | 154 | $1,486 | 0.0% | $9.65 | $9.47 | +1.9% | ADR B SEK 10 | 294821608 |
| SMCI | Super Micro Computer Inc | 50 | $1,464 | 0.0% | $29.28 | $41.17 | -28.9% | COM NEW | 86800U302 |
| VST | Vistra Corp. | 9 | $1,452 | 0.0% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| RYAAY | Ryanair Holdings PLC ADR | 20 | $1,444 | 0.0% | $72.20 | $65.01 | +11.0% | SPONSORED ADR | 783513203 |
| ABNB | Airbnb Inc Class A | 10 | $1,357 | 0.0% | $135.70 | $124.53 | +9.0% | COM CL A | 009066101 |
| UAL | United Airlines Holdings, Inc. | 12 | $1,342 | 0.0% | $111.83 | $101.05 | +10.7% | COM | 910047109 |
| — | Cyberark Software LTD | 3 | $1,338 | 0.0% | $446.00 | $446.00 | — | SHS | M2682V108 |
| CVNA | Carvana Co | 3 | $1,266 | 0.0% | $422.00 | $371.73 | +13.5% | CL A | 146869102 |
| FTV | Fortive Corp. | 22 | $1,215 | 0.0% | $55.23 | $51.86 | +6.5% | COM | 34959J108 |
| ALNY | Alnylam Pharmaceuticals Inc | 3 | $1,193 | 0.0% | $397.67 | $442.56 | -10.1% | COM | 02043Q107 |
| ICL | ICL Group Ltd. | 200 | $1,148 | 0.0% | $5.74 | $5.79 | -1.4% | SHS | M53213100 |
| AXON | Axon Enterprise Inc Ordinary Shares | 2 | $1,136 | 0.0% | $568.00 | $620.52 | -8.5% | COM | 05464C101 |
| PRCT | Procept Biorobotics Corp | 36 | $1,133 | 0.0% | $31.47 | $71.04 | -55.7% | COM | 74276L105 |
| ARE | Alexandria Real Estate Equities Inc. | 23 | $1,126 | 0.0% | $48.96 | $58.01 | -15.6% | COM | 015271109 |
| FMC | FMC Corp | 80 | $1,110 | 0.0% | $13.88 | $100.25 | -86.2% | COM NEW | 302491303 |
| QQQI | NEOS Nasdaq 100 High Income ETF | 20 | $1,077 | 0.0% | $53.85 | $54.46 | -1.1% | NASDAQ 100 HIGH | 78433H675 |
| CSGP | Costar Group, Inc | 16 | $1,076 | 0.0% | $67.25 | $70.84 | -5.1% | COM | 22160N109 |
| GMAB | Genmab ADR | 34 | $1,047 | 0.0% | $30.79 | $31.17 | -1.2% | SPONSORED ADS | 372303206 |
| CHTR | Charter Communications Inc Class A | 5 | $1,044 | 0.0% | $208.80 | $224.96 | -7.2% | CL A | 16119P108 |
| NAK | Northern Dynasty Minerals Ltd. Ordinary Shares | 525 | $1,034 | 0.0% | $1.97 | $1.93 | +2.1% | COM NEW | 66510M204 |
| TTD | Trade Desk Inc | 27 | $1,025 | 0.0% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| SAM | Boston Beer Co, Inc | 5 | $976 | 0.0% | $195.20 | $278.81 | -30.0% | CL A | 100557107 |
| NVAX | Novavax, Inc Common | 142 | $954 | 0.0% | $6.72 | $8.46 | -20.6% | COM NEW | 670002401 |
| TSLY | YieldMax TSLA Opt Income Strategy ETF | 25 | $939 | 0.0% | $37.56 | $40.44 | -7.2% | YIELDMAX TSLA OP | 88636X880 |
| EQNR | Equinor ASA | 37 | $874 | 0.0% | $23.62 | $23.58 | +0.2% | SPONSORED ADR | 29446M102 |
| GRAB | Grab Holdings Limited Class A | 172 | $858 | 0.0% | $4.99 | $5.53 | -9.7% | CLASS A ORD | G4124C109 |
| NOK | Nokia Corporation ADR 'A' | 130 | $841 | 0.0% | $6.47 | $6.20 | +4.4% | SPONSORED ADR | 654902204 |
| PHG | Koninklijke Philips N.V. ADR | 31 | $839 | 0.0% | $27.06 | $27.66 | -2.1% | NY REGIS SHS NEW | 500472303 |
| PUK | Prudential PLC ADR | 26 | $809 | 0.0% | $31.12 | $28.66 | +8.6% | ADR | 74435K204 |
| MSTR | Strategy Inc. | 5 | $760 | 0.0% | $152.00 | $230.22 | -34.0% | CL A NEW | 594972408 |
| VOD | Vodafone Group PLC New Sponsored ADR | 56 | $740 | 0.0% | $13.21 | $12.10 | +9.2% | SPONSORED ADR | 92857W308 |
| ICLR | ICON PLC | 4 | $729 | 0.0% | $182.25 | $178.08 | +2.3% | SHS | G4705A100 |
| MJ | Amplify ETF TR Alternative Harvest | 24 | $715 | 0.0% | $29.79 | $31.72 | -6.1% | ALTRNTV HARV ETF | 032108474 |
| SNN | Smith & Nephew PLC ADR | 21 | $689 | 0.0% | $32.81 | $34.24 | -4.2% | SPDN ADR NEW | 83175M205 |
| RTO | Rentokil Initial PLC ADR | 23 | $678 | 0.0% | $29.48 | $27.78 | +6.0% | SPONSORED ADR | 760125104 |
| BTCI | NEOS Bitcoin High Income ETF | 15 | $660 | 0.0% | $44.00 | $51.46 | -14.5% | BITCOIN HIGH INC | 78433H642 |
| TEAM | Atlassian Corporation Ordinary Shares | 4 | $649 | 0.0% | $162.25 | $156.92 | +3.3% | CL A | 049468101 |
| RBLX | Roblox Corporation | 8 | $648 | 0.0% | $81.00 | $106.17 | -23.7% | CL A | 771049103 |
| TS | Tenaris S.A. ADR | 16 | $615 | 0.0% | $38.44 | $38.55 | -0.3% | SPONSORED ADS | 88031M109 |
| JHX | James Hardie Industries PLC | 29 | $602 | 0.0% | $20.76 | $20.06 | +3.5% | ORD SHS | G4253H101 |
| ESLT | Elbit Systems Ltd. | 1 | $576 | 0.0% | $576.00 | $500.63 | +15.4% | ORD | M3760D101 |
| CBRL | Cracker Barrel Inc | 20 | $508 | 0.0% | $25.40 | $57.00 | -55.7% | COM | 22410J106 |
| PSO | Pearson PLC Spons ADR | 36 | $505 | 0.0% | $14.03 | $13.83 | +1.5% | SPONSORED ADR | 705015105 |
| TLX | Telix Pharmaceuticals Ltd. ADR | 66 | $494 | 0.0% | $7.48 | $9.62 | -22.2% | SPONSORED ADS | 87961M105 |
| LBRT | Liberty Energy Inc Ordinary Shares - Class A | 25 | $462 | 0.0% | $18.48 | $17.95 | +2.8% | COM CL A | 53115L104 |
| MSTY | YieldMax MSTR Option Income Strategy ETF | 15 | $444 | 0.0% | $29.60 | $46.69 | -36.6% | YIELDMAX MSTR OP | 88636X732 |
| WIX | Wix.com Ltd | 4 | $416 | 0.0% | $104.00 | $120.92 | -14.1% | SHS | M98068105 |
| CHKP | Check Point Software Technologies LTD | 2 | $371 | 0.0% | $185.50 | $193.34 | -4.0% | ORD | M22465104 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 | $358 | 0.0% | $119.33 | $114.66 | +4.1% | 3 7 YR TREAS BD | 464288661 |
| RAL | Ralliant Corporation | 7 | $356 | 0.0% | $50.86 | $46.87 | +8.6% | COM | 750940108 |
| GLBE | Global-e Online Ltd. | 9 | $354 | 0.0% | $39.33 | $37.09 | +6.0% | SHS | M5216V106 |
| NICE | Nice Ltd ADR | 3 | $339 | 0.0% | $113.00 | $120.80 | -6.4% | SPONSORED ADR | 653656108 |
| WOLF | Wolfspeed Inc | 1 | $17 | 0.0% | $17.00 * | $22.94 | -24.1% | COMMON STOCK | 97785W106 |
| LTBR | Lightbridge Corp | 1 | $13 | 0.0% | $13.00 | $3.00 | — | COM | 53224K302 |