Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $789M (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 | 130,525 | $84.89M | 10.8% | $650.34 | $543.41 | +19.7% | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 80,904 | $29.95M | 3.8% | $370.17 | $361.16 | +2.5% | COM | 594918104 |
| AAPL | Apple Incorporated | 116,073 | $29.46M | 3.7% | $253.79 | $150.76 | +68.3% | COM | 037833100 |
| JPM | JP Morgan Chase & Co | 93,122 | $27.39M | 3.5% | $294.16 | $174.91 | +68.2% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 84,457 | $24.29M | 3.1% | $287.56 | $133.54 | +115.3% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp Common | 134,131 | $23.39M | 3.0% | $174.40 | $114.09 | +52.9% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 62,713 | $20.12M | 2.5% | $320.81 | $286.75 | +11.9% | TOTAL STK MKT | 922908769 |
| AMZN | Amazon Com Inc | 92,980 | $19.36M | 2.5% | $208.27 | $160.57 | +29.7% | COM | 023135106 |
| AVDE | Avantis International Equity ETF | 181,691 | $15.41M | 2.0% | $84.84 | $79.72 | +6.4% | INTL EQT ETF | 025072703 |
| LLY | Lilly Eli & Co | 14,293 | $13.15M | 1.7% | $919.77 | $613.30 | +50.0% | COM | 532457108 |
| EFA | Ishares Tr MSCI EAFE Index | 128,670 | $12.5M | 1.6% | $97.13 | $77.97 | +24.6% | MSCI EAFE ETF | 464287465 |
| VRT | Vertiv Holdings Co Cl A | 47,697 | $11.95M | 1.5% | $250.58 | $96.70 | +159.1% | COM CL A | 92537N108 |
| VOO | Vanguard S&P 500 Index ETF | 18,872 | $11.28M | 1.4% | $597.55 | $473.90 | +26.1% | S&P 500 ETF SHS | 922908363 |
| META | Meta Platform, Inc. | 18,043 | $10.32M | 1.3% | $572.13 | $336.36 | +70.1% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 39,773 | $9.722M | 1.2% | $244.44 | $132.25 | +84.8% | COM | 478160104 |
| V | Visa Inc | 31,240 | $9.442M | 1.2% | $302.24 | $207.53 | +45.6% | COM CL A | 92826C839 |
| IWR | Ishares Russell Midcap Index | 89,296 | $8.682M | 1.1% | $97.23 | $71.66 | +35.7% | RUS MID CAP ETF | 464287499 |
| CVX | Chevron Corporation | 40,925 | $8.467M | 1.1% | $206.90 | $120.47 | +71.7% | COM | 166764100 |
| PG | Procter & Gamble Co | 53,594 | $7.741M | 1.0% | $144.44 | $122.41 | +18.0% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 40,438 | $6.861M | 0.9% | $169.66 | $72.82 | +133.0% | COM | 30231G102 |
| IWM | Russell 2000 Index Fund | 27,258 | $6.76M | 0.9% | $248.00 | $191.89 | +29.2% | RUSSELL 2000 ETF | 464287655 |
| WMT | Wal Mart Inc | 52,932 | $6.578M | 0.8% | $124.28 | $65.27 | +90.4% | COM | 931142103 |
| ABBV | Abbvie Inc Com | 29,847 | $6.491M | 0.8% | $217.49 | $141.09 | +54.1% | COM | 00287Y109 |
| AVGO | Broadcom Inc | 20,674 | $6.399M | 0.8% | $309.51 | $179.26 | +72.7% | COM | 11135F101 |
| ASML | ASML Holding NV | 4,629 | $6.114M | 0.8% | $1320.83 | $731.91 | +80.5% | N Y REGISTRY SHS | N07059210 |
| VYM | Vanguard High Dividend Yield ETF | 41,227 | $6.106M | 0.8% | $148.10 | $122.70 | +20.7% | HIGH DIV YLD | 921946406 |
| HD | Home Depot Inc | 17,985 | $5.915M | 0.7% | $328.89 | $342.05 | -3.8% | COM | 437076102 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 63,517 | $5.891M | 0.7% | $92.74 | $90.04 | +3.0% | MSCI USA MIN VOL | 46429B697 |
| PEP | Pepsico Inc | 37,848 | $5.877M | 0.7% | $155.29 | $138.68 | +12.0% | COM | 713448108 |
| NFLX | Netflix Inc Common | 59,599 | $5.73M | 0.7% | $96.15 | $97.46 | -1.3% | COM | 64110L106 |
| OEF | Ishares S&P 100 Index Fund ETF | 17,699 | $5.63M | 0.7% | $318.07 | $284.54 | +11.8% | S&P 100 ETF | 464287101 |
| SPGI | S&P Global Inc Common | 12,506 | $5.319M | 0.7% | $425.34 | $456.87 | -6.9% | COM | 78409V104 |
| ORCL | Oracle Corp | 34,099 | $5.016M | 0.6% | $147.11 | $120.79 | +21.8% | COM | 68389X105 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 8,605 | $4.967M | 0.6% | $577.18 | $466.56 | +23.7% | UNIT SER 1 | 46090E103 |
| AMD | Advanced Micro Devices Inc | 23,495 | $4.78M | 0.6% | $203.43 | $152.27 | +33.6% | COM | 007903107 |
| IVV | Ishares Tr Core S&P 500 ETF | 7,269 | $4.748M | 0.6% | $653.21 | $530.99 | +23.0% | CORE S&P500 ETF | 464287200 |
| AVEM | Avantis Emerging Markets Equity ETF | 58,313 | $4.699M | 0.6% | $80.58 | $78.03 | +3.3% | AVANTIS EMGMKT | 025072604 |
| GOOG | Alphabet Inc Class C | 15,910 | $4.564M | 0.6% | $286.86 | $152.42 | +88.2% | CAP STK CL C | 02079K107 |
| WM | Waste Management Inc New | 19,305 | $4.436M | 0.6% | $229.79 | $182.39 | +26.0% | COM | 94106L109 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 9,255 | $4.435M | 0.6% | $479.20 | $397.29 | +20.6% | CL B NEW | 084670702 |
| NEE | Nextera Energy Inc | 46,800 | $4.347M | 0.6% | $92.88 | $62.36 | +48.9% | COM | 65339F101 |
| KO | Coca Cola Co | 55,546 | $4.224M | 0.5% | $76.05 | $48.43 | +57.0% | COM | 191216100 |
| MRK | Merck & Co Inc New Com | 34,770 | $4.182M | 0.5% | $120.29 | $93.07 | +29.2% | COM | 58933Y105 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 69,500 | $3.947M | 0.5% | $56.79 | $48.39 | +17.4% | MSCI EMG MKT ETF | 464287234 |
| MA | Mastercard Inc | 7,817 | $3.906M | 0.5% | $499.66 | $458.96 | +8.9% | CL A | 57636Q104 |
| LOW | Lowes Cos Inc | 15,421 | $3.644M | 0.5% | $236.28 | $117.96 | +100.3% | COM | 548661107 |
| ADP | Automatic Data Processing | 17,865 | $3.63M | 0.5% | $203.18 | $277.53 | -26.8% | COM | 053015103 |
| TJX | TJX Companies Inc | 22,623 | $3.613M | 0.5% | $159.70 | $66.17 | +141.4% | COM | 872540109 |
| SDY | SPDR S&P Dividend ETF | 24,517 | $3.578M | 0.5% | $145.94 | $138.10 | +5.7% | STATE STREET SPD | 78464A763 |
| PM | Philip Morris Int Inc | 21,569 | $3.566M | 0.5% | $165.34 | $100.74 | +64.1% | COM | 718172109 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 65,069 | $3.419M | 0.4% | $52.54 | $46.74 | +12.4% | US MIDCAP DIVID | 97717W505 |
| IWF | Ishares Tr Russell 1000 Growth | 8,003 | $3.412M | 0.4% | $426.40 * | $75.47 | +41.2% | RUS 1000 GRW ETF | 464287614 |
| COST | Costco Wholesale Corp Com | 3,336 | $3.324M | 0.4% | $996.43 | $757.26 | +31.6% | COM | 22160K105 |
| GNRC | Generac Holdings Inc | 16,710 | $3.264M | 0.4% | $195.33 | $142.62 | +37.0% | COM | 368736104 |
| ABT | Abbott Labs | 31,236 | $3.207M | 0.4% | $102.67 | $98.29 | +4.5% | COM | 002824100 |
| XLE | Energy - SPDR Select Sector ETF | 49,229 | $3.016M | 0.4% | $61.26 | $35.52 | +72.5% | STATE STREET ENE | 81369Y506 |
| GLD | SPDR Gold Tr | 6,912 | $2.974M | 0.4% | $430.29 | $265.67 | +62.0% | GOLD SHS | 78463V107 |
| MDY | Spdr State St Global Adv S&P Midcap 400 ETF | 4,809 | $2.966M | 0.4% | $616.76 | $584.42 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 31,800 | $2.879M | 0.4% | $90.53 | $73.49 | +23.2% | CORE MSCI EAFE | 46432F842 |
| TMUS | T-mobile US Inc Common | 13,536 | $2.843M | 0.4% | $210.03 | $180.99 | +16.0% | COM | 872590104 |
| MCD | McDonalds Corp | 9,029 | $2.806M | 0.4% | $310.79 | $247.88 | +25.4% | COM | 580135101 |
| ICE | Intercontinental Exchange Inc | 17,582 | $2.765M | 0.4% | $157.28 | $94.12 | +67.1% | COM | 45866F104 |
| MU | Micron Technology Inc Common | 8,162 | $2.757M | 0.3% | $337.84 | $105.64 | +219.8% | COM | 595112103 |
| GD | General Dynamics Corp | 7,960 | $2.732M | 0.3% | $343.22 | $177.07 | +93.8% | COM | 369550108 |
| ETN | Eaton Corporation PLC | 7,137 | $2.553M | 0.3% | $357.67 | $266.08 | +34.4% | SHS | G29183103 |
| BAC | Bank of America Corporation | 49,831 | $2.429M | 0.3% | $48.75 | $35.64 | +36.8% | COM | 060505104 |
| PNC | PNC Financial Services Group | 11,673 | $2.429M | 0.3% | $208.09 | $162.99 | +27.7% | COM | 693475105 |
| DVY | iShares Select Dividend ETF | 15,570 | $2.357M | 0.3% | $151.41 | $123.82 | +22.3% | SELECT DIVID ETF | 464287168 |
| SYK | Stryker Corp | 7,133 | $2.344M | 0.3% | $328.59 | $317.81 | +3.4% | COM | 863667101 |
| BLK | Blackrock, Inc. | 2,415 | $2.323M | 0.3% | $961.71 | $960.70 | +0.1% | COM | 09290D101 |
| USB | US Bancorp Del | 44,229 | $2.3M | 0.3% | $52.01 | $38.19 | +36.2% | COM NEW | 902973304 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 44,920 | $2.291M | 0.3% | $51.00 | $50.38 | +1.2% | MORTGAGE BACKED | 46654Q575 |
| PWR | Quanta Services, Inc. | 4,129 | $2.267M | 0.3% | $549.02 | $287.52 | +90.9% | COM | 74762E102 |
| PANW | Palo Alto Networks Inc Common | 13,627 | $2.185M | 0.3% | $160.32 | $141.27 | +13.5% | COM | 697435105 |
| CRM | Salesforce Common Inc | 11,553 | $2.157M | 0.3% | $186.67 | $171.46 | +8.9% | COM | 79466L302 |
| APD | Air Products and Chemicals | 7,323 | $2.127M | 0.3% | $290.49 | $238.18 | +22.0% | COM | 009158106 |
| DIS | Disney (Walt) Company | 21,923 | $2.113M | 0.3% | $96.38 | $100.50 | -4.1% | COM | 254687106 |
| WMB | The Williams Co Inc | 28,925 | $2.105M | 0.3% | $72.78 | $39.35 | +84.9% | COM | 969457100 |
| HON | Honeywell, Inc | 9,284 | $2.098M | 0.3% | $226.03 | $155.82 | +45.1% | COM | 438516106 |
| SYY | Sysco Corp | 28,679 | $2.046M | 0.3% | $71.33 | $72.43 | -1.5% | COM | 871829107 |
| MO | Altria Group Inc | 30,848 | $2.036M | 0.3% | $65.99 | $35.28 | +87.0% | COM | 02209S103 |
| IWV | Ishares Tr Russell 3000 ETF | 5,453 | $2.021M | 0.3% | $370.68 | $193.41 | +91.7% | RUSSELL 3000 ETF | 464287689 |
| SNOW | Snowflake Inc. Class A | 13,291 | $2.005M | 0.3% | $150.82 | $175.55 | -14.1% | CL A | 833445109 |
| AVUV | Avantis US Small Cap Value ETF | 17,871 | $1.974M | 0.3% | $110.47 | $85.72 | +28.9% | US SML CP VALU | 025072877 |
| UNH | United Health Group Inc | 7,177 | $1.942M | 0.2% | $270.59 | $448.21 | -39.6% | COM | 91324P102 |
| C | Citigroup Inc Com New | 16,380 | $1.858M | 0.2% | $113.41 | $70.63 | +60.6% | COM NEW | 172967424 |
| FLUT | Flutter Entertainment PLC | 18,000 | $1.835M | 0.2% | $101.95 | $165.23 | -38.3% | SHS | G3643J108 |
| MS | Morgan Stanley | 11,120 | $1.83M | 0.2% | $164.57 | $88.82 | +85.3% | COM NEW | 617446448 |
| PFE | Pfizer Inc | 64,402 | $1.808M | 0.2% | $28.08 | $25.97 | +8.1% | COM | 717081103 |
| UNP | Union Pacific Corporation | 7,375 | $1.789M | 0.2% | $242.62 | $201.42 | +20.5% | COM | 907818108 |
| UPS | United Parcel Service | 17,379 | $1.71M | 0.2% | $98.38 | $111.68 | -11.9% | CL B | 911312106 |
| CAT | Caterpillar Inc | 2,372 | $1.68M | 0.2% | $708.46 | $320.66 | +120.9% | COM | 149123101 |
| GS | Goldman Sachs Group Inc | 1,949 | $1.649M | 0.2% | $845.99 | $399.30 | +111.9% | COM | 38141G104 |
| RTX | Raytheon Technologies Corp Common | 8,500 | $1.64M | 0.2% | $192.90 | $87.68 | +120.0% | COM | 75513E101 |
| PAYX | Paychex Inc | 17,711 | $1.632M | 0.2% | $92.12 | $112.38 | -18.0% | COM | 704326107 |
| MDLZ | Mondelez International Inc | 28,079 | $1.618M | 0.2% | $57.64 | $55.15 | +4.5% | CL A | 609207105 |
| EFV | Ishares MSCI EAFE Value Index Fund | 21,504 | $1.599M | 0.2% | $74.35 | $52.36 | +42.0% | EAFE VALUE ETF | 464288877 |
| NOW | Servicenow Inc Common | 15,280 | $1.598M | 0.2% | $104.55 | $131.91 | -20.7% | COM | 81762P102 |
| MDB | MongoDB, Inc. - Class A | 6,512 | $1.594M | 0.2% | $244.77 | $283.70 | -13.7% | CL A | 60937P106 |
| VB | Vanguard Small Cap ETF | 6,050 | $1.585M | 0.2% | $261.92 | $193.17 | +35.6% | SMALL CP ETF | 922908751 |
| XLK | Technology - SPDR Select Sector ETF | 11,637 | $1.547M | 0.2% | $132.90 | $134.20 | -1.0% | STATE STREET TEC | 81369Y803 |
| VZ | Verizon Communications Inc Usd 1 | 30,655 | $1.539M | 0.2% | $50.20 | $36.36 | +38.1% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 3,097 | $1.522M | 0.2% | $491.53 | $479.50 | +2.5% | COM | 883556102 |
| LMT | Lockheed Martin Corp | 2,474 | $1.495M | 0.2% | $604.39 | $394.17 | +53.3% | COM | 539830109 |
| UBER | Uber Technologies Inc | 20,439 | $1.47M | 0.2% | $71.93 | $73.27 | -1.8% | COM | 90353T100 |
| TXN | Texas Instruments Inc | 7,546 | $1.465M | 0.2% | $194.14 | $172.78 | +12.4% | COM | 882508104 |
| COF | Capital One Financial | 7,857 | $1.433M | 0.2% | $182.43 | $174.03 | +4.8% | COM | 14040H105 |
| RDDT | Reddit Inc. Ordinary Shares - Class A | 10,628 | $1.431M | 0.2% | $134.65 | $188.42 | -28.5% | CL A | 75734B100 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index ETF | 17,230 | $1.426M | 0.2% | $82.75 | $92.20 | -10.2% | INT-TERM CORP | 92206C870 |
| CMI | Cummins Inc | 2,647 | $1.424M | 0.2% | $538.02 | $292.65 | +83.8% | COM | 231021106 |
| BSCV | Invesco BulletShares 2031 Corp Bd ETF | 85,370 | $1.405M | 0.2% | $16.46 | $16.09 | +2.3% | BULETSHS 2031 CP | 46138J429 |
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | 68,074 | $1.402M | 0.2% | $20.59 | $20.22 | +1.8% | BULLETSHS 2032 | 46139W858 |
| VCSH | Vanguard Short-Term Corp Index Fund | 17,635 | $1.398M | 0.2% | $79.27 | $80.70 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| FSLR | First Solar Inc Common | 6,945 | $1.37M | 0.2% | $197.26 | $164.20 | +20.1% | COM | 336433107 |
| MELI | Mercadolibre Inc | 790 | $1.366M | 0.2% | $1729.02 | $2012.03 | -14.1% | COM | 58733R102 |
| SHEL | Shell PLC Common | 14,306 | $1.33M | 0.2% | $93.00 | $61.87 | +50.3% | SPON ADS | 780259305 |
| GEV | GE Vernova Inc Com | 1,505 | $1.314M | 0.2% | $872.90 | $440.06 | +98.4% | COM | 36828A101 |
| VUG | Vanguard Growth Vipers ETF | 2,994 | $1.308M | 0.2% | $436.79 * | $47.26 | +54.0% | GROWTH ETF | 922908736 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,789 | $1.303M | 0.2% | $191.92 | $171.05 | +12.2% | S&P500 EQL WGT | 46137V357 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 76,975 | $1.287M | 0.2% | $16.72 | $16.33 | +2.4% | INVSCO 30 CORP | 46138J460 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 35,651 | $1.281M | 0.2% | $35.94 | $31.46 | +14.2% | US SMALLCAP DIVD | 97717W604 |
| EQIX | Equinix Inc REIT | 1,272 | $1.247M | 0.2% | $980.24 * | $771.45 | -1.0% | COM | 29444U700 |
| NVS | Novartis AG Spons ADR | 8,082 | $1.235M | 0.2% | $152.75 | $105.14 | +45.3% | SPONSORED ADR | 66987V109 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 11,597 | $1.231M | 0.2% | $106.15 | $106.88 | -0.7% | NATIONAL MUN ETF | 464288414 |
| ACN | Accenture PLC | 6,193 | $1.228M | 0.2% | $198.29 | $271.44 | -26.9% | SHS CLASS A | G1151C101 |
| BSCX | Invesco Bulletshares 2033 Corp Bd ETF | 57,828 | $1.223M | 0.2% | $21.15 | $20.97 | +0.9% | INVESCO BULLETSH | 46139W825 |
| TFC | Truist Financial Corp Common | 26,528 | $1.219M | 0.2% | $45.97 | $40.39 | +13.8% | COM | 89832Q109 |
| MMM | 3M Company | 8,353 | $1.213M | 0.2% | $145.23 | $107.68 | +34.9% | COM | 88579Y101 |
| EXPE | Expedia Group Inc | 5,238 | $1.209M | 0.2% | $230.89 | $129.93 | +77.7% | COM NEW | 30212P303 |
| DE | Deere & Company | 2,122 | $1.195M | 0.2% | $563.30 | $367.30 | +53.4% | COM | 244199105 |
| ITW | Illinois Tool Works Inc | 4,578 | $1.192M | 0.2% | $260.29 | $172.36 | +51.0% | COM | 452308109 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | 62,665 | $1.169M | 0.1% | $18.66 | $18.16 | +2.8% | BULETSHS 2029 | 46138J577 |
| ATO | Atmos Energy Corp | 6,274 | $1.159M | 0.1% | $184.72 | $107.90 | +71.2% | COM | 049560105 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 56,190 | $1.148M | 0.1% | $20.42 | $20.01 | +2.0% | INVSCO BLSH 28 | 46138J643 |
| COP | Conocophillips | 8,432 | $1.113M | 0.1% | $132.00 | $103.57 | +27.5% | COM | 20825C104 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 56,712 | $1.113M | 0.1% | $19.63 | $19.28 | +1.8% | BULSHS 2027 CB | 46138J783 |
| NSC | Norfolk Southn Corp | 3,845 | $1.104M | 0.1% | $287.00 | $211.49 | +35.7% | COM | 655844108 |
| SOXX | iShares Semiconductor ETF | 3,241 | $1.065M | 0.1% | $328.66 | $199.37 | +64.9% | ISHARES SEMICDTR | 464287523 |
| COKE | Coca-Cola Consolidated Inc | 5,500 | $1.055M | 0.1% | $191.74 | $115.00 | +66.7% | COM | 191098102 |
| CSCO | Cisco Systems Inc | 13,571 | $1.053M | 0.1% | $77.59 | $43.00 | +80.4% | COM | 17275R102 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 15,012 | $1.047M | 0.1% | $69.75 | $60.14 | +16.0% | CORE MSCI EMKT | 46434G103 |
| FANG | Diamondback Energy Inc Common | 5,280 | $1.044M | 0.1% | $197.79 | $159.27 | +24.2% | COM | 25278X109 |
| CSX | CSX Corp | 25,131 | $1.032M | 0.1% | $41.05 | $30.60 | +34.2% | COM | 126408103 |
| VNQ | Vanguard Real Estate ETF | 11,621 | $1.031M | 0.1% | $88.70 | $87.77 | +1.1% | REAL ESTATE ETF | 922908553 |
| XLI | Industrials - SPDR Select Sector ETF | 6,304 | $1.02M | 0.1% | $161.73 | $128.55 | +25.8% | STATE STREET IND | 81369Y704 |
| QCOM | Qualcomm Incorporated | 7,759 | $999K | 0.1% | $128.78 | $154.21 | -16.5% | COM | 747525103 |
| EQT | EQT Corporation | 15,697 | $999K | 0.1% | $63.64 | $56.24 | +13.1% | COM | 26884L109 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 14,898 | $988K | 0.1% | $66.29 | $48.22 | +37.5% | COM | 861025104 |
| DHR | Danaher Corp | 5,199 | $986K | 0.1% | $189.60 | $184.25 | +2.9% | COM | 235851102 |
| IBM | International Business Machs | 4,050 | $982K | 0.1% | $242.39 | $142.21 | +70.4% | COM | 459200101 |
| AMGN | Amgen Inc | 2,730 | $961K | 0.1% | $351.85 | $244.54 | +43.9% | COM | 031162100 |
| YUM | Yum Brands Inc Common | 6,109 | $950K | 0.1% | $155.48 | $131.87 | +17.9% | COM | 988498101 |
| PLD | Prologis Inc Common | 7,166 | $947K | 0.1% | $132.18 * | $109.72 | +17.6% | COM | 74340W103 |
| FDX | FedEx Corporation | 2,620 | $933K | 0.1% | $356.18 | $268.04 | +32.9% | COM | 31428X106 |
| SMH | VanEck Semiconductor ETF | 2,400 | $920K | 0.1% | $383.40 | $193.08 | +98.6% | SEMICONDUCTR ETF | 92189F676 |
| TGT | Target Corp | 7,547 | $915K | 0.1% | $121.20 | $129.94 | -6.7% | COM | 87612E106 |
| SHW | Sherwin-Williams Co | 2,804 | $899K | 0.1% | $320.55 | $288.39 | +11.1% | COM | 824348106 |
| SCHW | Schwab Charles Corp New Common | 9,560 | $898K | 0.1% | $93.98 | $67.14 | +40.0% | COM | 808513105 |
| FISV | Fiserv, Inc Common | 15,575 | $869K | 0.1% | $55.80 | $116.33 | -52.0% | COM | 337738108 |
| IWD | Ishares Tr Russell 1000 Val | 4,021 | $859K | 0.1% | $213.67 | $158.88 | +34.5% | RUS 1000 VAL ETF | 464287598 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 15,389 | $852K | 0.1% | $55.35 | $60.02 | -7.8% | LONG TERM TREAS | 92206C847 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 10,807 | $847K | 0.1% | $78.41 | $65.14 | +20.4% | EAFE SML CP ETF | 464288273 |
| CHDN | Churchill Downs Inc | 9,400 | $844K | 0.1% | $89.83 | $123.22 | -27.1% | COM | 171484108 |
| EXE | Expand Energy Corp | 7,630 | $838K | 0.1% | $109.78 | $99.11 | +10.8% | COM | 165167735 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 12,775 | $819K | 0.1% | $64.08 | $47.68 | +34.4% | VAN FTSE DEV MKT | 921943858 |
| NKE | Nike Inc Cl B | 15,235 | $805K | 0.1% | $52.82 | $66.80 | -20.9% | CL B | 654106103 |
| SBUX | Starbucks Corporation | 8,948 | $802K | 0.1% | $89.59 | $77.88 | +15.0% | COM | 855244109 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $772K | 0.1% | $132.50 | $106.51 | +24.4% | S&P MC 400VL ETF | 464287705 |
| GE | GE Aerospace Com New | 2,716 | $771K | 0.1% | $283.77 | $159.99 | +77.4% | COM NEW | 369604301 |
| CRWD | Crowdstrike Holdings Inc Class A | 1,886 | $736K | 0.1% | $390.41 | $182.84 | +113.5% | CL A | 22788C105 |
| VXUS | Vanguard Total International Stock Index ETF | 9,484 | $731K | 0.1% | $77.11 | $58.93 | +30.9% | VG TL INTL STK F | 921909768 |
| AMAT | Applied Materials Inc | 2,133 | $729K | 0.1% | $341.79 | $186.36 | +83.4% | COM | 038222105 |
| DUK | Duke Energy Corp New | 5,560 | $728K | 0.1% | $130.94 | $69.85 | +87.4% | COM NEW | 26441C204 |
| IDU | Ishares DJ US Utilities Sctr | 6,162 | $715K | 0.1% | $116.11 | $76.66 | +51.5% | U.S. UTILITS ETF | 464287697 |
| VIG | Vanguard Div Appreciation ETF | 3,302 | $710K | 0.1% | $215.06 | $169.68 | +26.7% | DIV APP ETF | 921908844 |
| VO | Vanguard Mid Cap ETF | 2,461 | $707K | 0.1% | $287.18 * | $55.97 | +28.3% | MID CAP ETF | 922908629 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 23,294 | $706K | 0.1% | $30.32 | $35.89 | -15.5% | PFD AND INCM SEC | 464288687 |
| XLV | Health Care - SPDR Select Sector ETF | 4,680 | $686K | 0.1% | $146.61 | $149.51 | -1.9% | STATE STREET HEA | 81369Y209 |
| QUAL | Ishares Msci USA Quality Factor ETF | 3,507 | $673K | 0.1% | $191.81 | $159.96 | +19.9% | MSCI USA QLT FCT | 46432F339 |
| BP | BP P.L.C. | 13,786 | $648K | 0.1% | $47.00 | $31.88 | +47.4% | SPONSORED ADR | 055622104 |
| CP | Canadian Pacific Kansas City Ltd Corp | 8,119 | $639K | 0.1% | $78.66 | $76.77 | +2.5% | COM | 13646K108 |
| CEG | Constellation Energy Corp Common | 2,270 | $634K | 0.1% | $279.25 | $273.93 | +1.9% | COM | 21037T109 |
| VLO | Valero Energy Corp | 2,543 | $628K | 0.1% | $247.08 | $125.11 | +97.5% | COM | 91913Y100 |
| IRM | Iron Mountain Inc | 6,124 | $626K | 0.1% | $102.14 * | $98.72 | -15.7% | COM | 46284V101 |
| MPC | Marathon Petroleum Corp | 2,557 | $624K | 0.1% | $244.18 | $132.77 | +83.9% | COM | 56585A102 |
| NET | Cloudflare Inc Class A Common | 3,020 | $623K | 0.1% | $206.34 | $68.09 | +203.0% | CL A COM | 18915M107 |
| CL | Colgate Palmolive Co | 7,235 | $617K | 0.1% | $85.23 | $82.83 | +2.9% | COM | 194162103 |
| ADI | Analog Devices Inc Corp Com | 1,930 | $614K | 0.1% | $318.14 | $206.11 | +54.4% | COM | 032654105 |
| ISRG | Intuitive Surgical Inc Corp | 1,330 | $613K | 0.1% | $460.99 | $384.82 | +19.8% | COM NEW | 46120E602 |
| BSCY | Invesco Bulletshares 2034 Corp Bd ETF | 29,148 | $603K | 0.1% | $20.70 | $20.88 | -0.9% | BULLETSHARES 203 | 46139W783 |
| PSX | Phillips 66 Com | 3,241 | $590K | 0.1% | $182.18 | $121.35 | +50.1% | COM | 718546104 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 5,266 | $586K | 0.1% | $111.37 | $95.06 | +17.2% | EAFE GRWTH ETF | 464288885 |
| TSM | Taiwan Semicondutor Mfg | 1,718 | $581K | 0.1% | $337.95 | $158.50 | +113.2% | SPONSORED ADS | 874039100 |
| BSX | Boston Scientific Corp | 9,252 | $581K | 0.1% | $62.75 | $96.17 | -34.8% | COM | 101137107 |
| SGOL | Abrdn ETF Physical Gold Shares | 12,950 | $578K | 0.1% | $44.62 | $46.43 | -3.9% | PHYSCL GOLD SHS | 00326A104 |
| AMT | American Tower REIT | 3,328 | $574K | 0.1% | $172.58 | $172.39 | +1.4% | COM | 03027X100 |
| CAH | Cardinal Health Inc | 2,700 | $571K | 0.1% | $211.31 | $114.26 | +84.9% | COM | 14149Y108 |
| LIN | Linde PLC Corp | 1,149 | $570K | 0.1% | $495.76 | $424.51 | +16.8% | SHS | G54950103 |
| ALL | Allstate Corp | 2,728 | $566K | 0.1% | $207.34 | $124.81 | +66.1% | COM | 020002101 |
| EMR | Emerson Electric Company | 4,288 | $562K | 0.1% | $131.02 | $103.29 | +26.9% | COM | 291011104 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 27,712 | $541K | 0.1% | $19.53 | $19.22 | +1.6% | BULSHS 2026 CB | 46138J791 |
| HSY | The Hershey Company | 2,583 | $537K | 0.1% | $207.89 | $168.15 | +23.6% | COM | 427866108 |
| CM | Canadian Imperial Bank Common | 5,646 | $535K | 0.1% | $94.75 | $49.03 | +93.3% | COM | 136069101 |
| BMY | Bristol Myers Squibb Co | 8,756 | $531K | 0.1% | $60.65 | $45.90 | +32.1% | COM | 110122108 |
| CB | Chubb Limited, Zuerich | 1,587 | $517K | 0.1% | $325.93 | $173.81 | +87.5% | COM | H1467J104 |
| MLM | Martin Marietta Materials Inc | 876 | $516K | 0.1% | $588.68 | $522.23 | +12.7% | COM | 573284106 |
| MRVL | Marvell Technology Inc Common | 5,090 | $504K | 0.1% | $99.05 | $70.64 | +40.2% | COM | 573874104 |
| BF/B | Brown Forman Corp Class B | 18,979 | $502K | 0.1% | $26.44 | $49.47 | -46.6% | CL B | 115637209 |
| CATH | S&P 500 Catholic Values ETF | 6,150 | $481K | 0.1% | $78.15 | $37.67 | +107.5% | S&P 500 CATHOLIC | 37954Y889 |
| AMP | Amerprise Financial | 1,072 | $476K | 0.1% | $444.40 | $376.94 | +17.9% | COM | 03076C106 |
| SLB | Schlumberger LTD | 9,180 | $472K | 0.1% | $51.39 | $48.39 | +6.2% | COM STK | 806857108 |
| PLTR | Palantir Technologies Inc. Class A | 3,225 | $472K | 0.1% | $146.28 | $12.83 | +1040.0% | CL A | 69608A108 |
| LQD | iShares iBoxx Invst Gr Corp Bd ETF | 4,323 | $471K | 0.1% | $108.99 | $134.36 | -18.9% | IBOXX INV CP ETF | 464287242 |
| SU | Suncor Energy Inc New | 7,030 | $465K | 0.1% | $66.11 | $35.38 | +86.8% | COM | 867224107 |
| UL | Unilever PLC ADR | 8,027 | $457K | 0.1% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| MDT | Medtronic PLC | 4,873 | $422K | 0.1% | $86.65 | $82.45 | +5.1% | SHS | G5960L103 |
| IYW | iShares U.S. Technology ETF | 2,296 | $417K | 0.1% | $181.42 | $139.97 | +29.6% | U.S. TECH ETF | 464287721 |
| ELF | E.L.F. Beauty Inc | 6,835 | $414K | 0.1% | $60.61 | $95.45 | -36.5% | COM | 26856L103 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 6,125 | $414K | 0.1% | $67.53 | $61.98 | +9.0% | CORE S&P MCP ETF | 464287507 |
| XLRE | Real Estate - Select Sector ETF | 10,078 | $411K | 0.1% | $40.83 | $40.52 | +0.8% | STATE STREET REA | 81369Y860 |
| F | Ford Motor Co | 35,630 | $411K | 0.1% | $11.54 | $9.89 | +16.7% | COM | 345370860 |
| SO | Southern Company | 4,200 | $405K | 0.1% | $96.52 | $43.99 | +119.4% | COM | 842587107 |
| VRTX | Vertex Pharmaceuticals Inc | 891 | $398K | 0.1% | $446.54 | $424.01 | +5.3% | COM | 92532F100 |
| T | AT&T Inc | 13,585 | $394K | 0.0% | $28.99 | $20.71 | +40.0% | COM | 00206R102 |
| XLF | Financials - SPDR Select Sector ETF | 7,945 | $392K | 0.0% | $49.37 | $43.46 | +13.6% | STATE STREET FIN | 81369Y605 |
| SM | SM Energy Company RR | 12,563 | $392K | 0.0% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| AWK | American Water Works Co Inc | 2,846 | $387K | 0.0% | $136.09 | $125.46 | +8.5% | COM | 030420103 |
| CI | Cigna Corp Common | 1,446 | $386K | 0.0% | $266.75 | $254.49 | +4.8% | COM | 125523100 |
| DLR | Digital Rlty Tr Inc REIT | 2,104 | $379K | 0.0% | $180.21 * | $142.67 | +8.7% | COM | 253868103 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,760 | $378K | 0.0% | $100.62 | $75.84 | +32.7% | S&P MC 400GR ETF | 464287606 |
| IWO | Ishares Russell 2000 Growth ETF | 1,175 | $369K | 0.0% | $313.81 | $279.65 | +12.2% | RUS 2000 GRW ETF | 464287648 |
| BSCZ | Invesco Bulletshares 2035 Corp Bd ETF | 17,545 | $360K | 0.0% | $20.52 | $20.77 | -1.2% | BULLETSHARES | 46139W759 |
| KR | Kroger Company | 4,900 | $355K | 0.0% | $72.36 | $52.14 | +38.8% | COM | 501044101 |
| MKC | McCormick & Co Inc Common Non Vtg | 6,985 | $352K | 0.0% | $50.44 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| MZTI | The Marzetti Company | 2,457 | $340K | 0.0% | $138.33 | $183.03 | -24.4% | COM | 513847103 |
| MCO | Moody's Corp. | 775 | $338K | 0.0% | $436.25 | $457.58 | -4.7% | COM | 615369105 |
| IWP | iShares Russell Mid Cap Growth ETF | 2,597 | $333K | 0.0% | $128.12 | $105.38 | +21.6% | RUS MD CP GR ETF | 464287481 |
| TSLA | Tesla Inc | 846 | $315K | 0.0% | $371.75 | $195.88 | +89.8% | COM | 88160R101 |
| XLB | Materials - SPDR Select Sector ETF | 6,169 | $308K | 0.0% | $49.97 | $43.38 | +15.2% | STATE STREET MAT | 81369Y100 |
| DEO | Diageo PLC New Spons ADR | 4,090 | $305K | 0.0% | $74.45 | $131.42 | -43.4% | SPON ADR NEW | 25243Q205 |
| ELV | Elevance Health, Inc. | 1,038 | $304K | 0.0% | $292.75 | $423.39 | -30.9% | COM | 036752103 |
| IWN | Ishares Russell 2000 Val Ind | 1,585 | $301K | 0.0% | $189.59 | $148.75 | +27.5% | RUS 2000 VAL ETF | 464287630 |
| CTAS | Cintas Corp | 1,769 | $299K | 0.0% | $169.14 | $190.59 | -11.3% | COM | 172908105 |
| BR | Broadridge Finl Solutions Inc Common | 1,820 | $296K | 0.0% | $162.48 | $212.67 | -23.6% | COM | 11133T103 |
| IVE | Ishares S&P 500 Value ETF | 1,387 | $293K | 0.0% | $211.15 | $186.66 | +13.1% | S&P 500 VAL ETF | 464287408 |
| SPGP | Invesco S&P 500 Garp ETF | 2,700 | $291K | 0.0% | $107.62 | $107.77 | -0.1% | S&P 500 GARP ETF | 46137V431 |
| SRE | Sempra Energy | 2,876 | $279K | 0.0% | $97.17 | $79.09 | +22.9% | COM | 816851109 |
| STT | State St Corp | 2,200 | $278K | 0.0% | $126.56 | $79.23 | +59.7% | COM | 857477103 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $278K | 0.0% | $45.65 | $34.75 | +31.4% | PORTFOLIO DEVLPD | 78463X889 |
| HUM | Humana Inc | 1,589 | $276K | 0.0% | $173.39 | $339.26 | -48.9% | COM | 444859102 |
| CVS | CVS Health Corporation | 3,804 | $273K | 0.0% | $71.82 | $58.88 | +22.0% | COM | 126650100 |
| NRG | NRG Energy Inc | 1,843 | $269K | 0.0% | $146.14 | $40.22 | +263.4% | COM NEW | 629377508 |
| KMI | Kinder Morgan Inc Del | 7,899 | $265K | 0.0% | $33.53 | $23.41 | +43.2% | COM | 49456B101 |
| TTWO | Take-Two Interactive Software Inc | 1,318 | $260K | 0.0% | $197.50 | $167.43 | +18.0% | COM | 874054109 |
| AEP | American Electric Power Co | 1,967 | $258K | 0.0% | $131.08 | $58.42 | +124.4% | COM | 025537101 |
| AXP | American Express Company | 826 | $250K | 0.0% | $302.48 | $90.44 | +234.4% | COM | 025816109 |
| ENB | Enbridge Inc Common | 4,584 | $248K | 0.0% | $54.14 | $33.55 | +61.4% | COM | 29250N105 |
| XLU | Utilities - SPDR Select Sector ETF | 5,292 | $243K | 0.0% | $45.89 | $39.60 | +15.9% | STATE STREET UTI | 81369Y886 |
| REGN | Regeneron Pharmaceuticals Inc | 310 | $240K | 0.0% | $772.64 | $636.72 | +21.3% | COM | 75886F107 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 1,897 | $236K | 0.0% | $124.31 | $112.00 | +11.0% | CORE S&P SCP ETF | 464287804 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 2,370 | $235K | 0.0% | $99.27 | $102.86 | -3.5% | CORE US AGGBD ET | 464287226 |
| XNTK | Spdr NYSE Technology ETF | 915 | $234K | 0.0% | $255.28 | $112.22 | +127.5% | STATE STREET SPD | 78464A102 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 3,089 | $232K | 0.0% | $75.10 | $53.39 | +40.7% | ALLWRLD EX US | 922042775 |
| SAP | SAP SE ADR | 1,350 | $231K | 0.0% | $171.21 | $218.30 | -21.6% | SPON ADR | 803054204 |
| SPOT | Spotify Technology SA | 475 | $230K | 0.0% | $484.91 | $502.78 | -3.6% | SHS | L8681T102 |
| BA | Boeing Company | 1,138 | $226K | 0.0% | $199.03 | $211.95 | -6.1% | COM | 097023105 |
| SHOP | Shopify Inc | 1,850 | $219K | 0.0% | $118.62 | $72.43 | +63.8% | CL A | 82509L107 |
| EPD | Enterprise Products Partners LP | 5,775 | $219K | 0.0% | $37.84 | $27.01 | — | COM | 293792107 |
| NFRA | Flexshares Global Broad Infrastracture Common | 3,405 | $218K | 0.0% | $63.95 | $55.97 | +14.3% | STOXX GLOBR INF | 33939L795 |
| IWS | IShares Russell Mid-cap Value ETF | 1,463 | $213K | 0.0% | $145.74 | $115.96 | +25.7% | RUS MDCP VAL ETF | 464287473 |
| PGX | Invesco Exchange Traded PFD II | 19,585 | $213K | 0.0% | $10.88 | $12.34 | -11.9% | PFD ETF | 46138E511 |
| OMC | Omnicom Group Inc | 2,795 | $210K | 0.0% | $75.31 | $90.93 | -17.2% | COM | 681919106 |
| IQV | Iqvia Holdings Inc. | 1,225 | $209K | 0.0% | $170.54 | $199.29 | -14.4% | COM | 46266C105 |
| EOG | EOG Resources Inc Common | 1,425 | $206K | 0.0% | $144.57 | $92.01 | +57.1% | COM | 26875P101 |
| IYM | Ishares Tr DJ Basic Material | 1,170 | $206K | 0.0% | $175.92 | $118.52 | +48.4% | U.S. BAS MTL ETF | 464287838 |
| VWO | Vanguard Ftse Emerging Market ETF | 3,807 | $206K | 0.0% | $54.05 | $50.68 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| LNG | Cheniere Energy Inc Common New | 725 | $206K | 0.0% | $283.76 | $166.06 | +70.9% | COM NEW | 16411R208 |
| DD | Dupont De Nemours Inc Corp Common | 4,483 | $205K | 0.0% | $45.80 | $30.78 | +48.8% | COM | 26614N102 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,233 | $205K | 0.0% | $48.32 | $42.32 | +14.2% | STATE STREET SPD | 78468R853 |
| EW | Edwards Lifesciences Corp Common | 2,550 | $204K | 0.0% | $80.08 | $71.65 | +11.8% | COM | 28176E108 |
| XLY | Consumer Discretionary - SPDR Select Sector ETF | 1,871 | $204K | 0.0% | $108.98 | $104.86 | +3.9% | STATE STREET CON | 81369Y407 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 2,075 | $203K | 0.0% | $97.91 | $86.93 | +12.6% | STATE STREET SPD | 78464A409 |
| VGT | Vanguard Information Technology ETF | 291 | $203K | 0.0% | $697.72 * | $49.04 | +77.8% | INF TECH ETF | 92204A702 |
| CARR | Carrier Global Corp Common | 3,481 | $196K | 0.0% | $56.31 | $57.57 | -2.2% | COM | 14448C104 |
| EME | Emcor Group Inc Common | 265 | $196K | 0.0% | $738.31 | $360.60 | +104.7% | COM | 29084Q100 |
| LRCX | Lam Research Corp | 910 | $194K | 0.0% | $213.66 | $108.34 | +97.2% | COM NEW | 512807306 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,331 | $190K | 0.0% | $142.43 | $77.68 | +83.4% | CORE S&P TTL STK | 464287150 |
| CPRT | Copart Inc | 5,519 | $183K | 0.0% | $33.20 | $48.73 | -31.9% | COM | 217204106 |
| UBS | UBS Group AG | 4,766 | $182K | 0.0% | $38.28 * | $32.00 | +22.1% | SHS | H42097107 |
| IBIT | iShares Bitcoin Trust ETF | 4,706 | $181K | 0.0% | $38.42 | $56.68 | -32.2% | SHS BEN INT | 46438F101 |
| SLV | Ishares Silver Tr | 2,620 | $179K | 0.0% | $68.14 | $20.51 | +232.2% | ISHARES | 46428Q109 |
| GOVT | Ishares US Treasury Bond ETF | 7,689 | $176K | 0.0% | $22.91 | $22.70 | +0.9% | US TREAS BD ETF | 46429B267 |
| KRE | Spdr Ser Tr S&P Regl Bkg ETF | 2,665 | $174K | 0.0% | $65.15 | $63.05 | +3.3% | STATE STREET SPD | 78464A698 |
| ECL | Ecolab Inc | 650 | $173K | 0.0% | $266.02 | $243.42 | +9.3% | COM | 278865100 |
| BBY | Best Buy Inc | 2,675 | $172K | 0.0% | $64.20 | $84.50 | -24.0% | COM | 086516101 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 2,292 | $171K | 0.0% | $74.72 | $94.84 | -21.2% | LG-TERM COR BD | 92206C813 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,415 | $169K | 0.0% | $69.89 | $49.55 | +41.1% | INTL EQUITY FD | 97717W703 |
| IWB | Ishares Russell 1000 Index | 468 | $167K | 0.0% | $356.56 | $330.86 | +7.8% | RUS 1000 ETF | 464287622 |
| VNOM | Viper Energy Inc | 3,455 | $162K | 0.0% | $46.99 | $37.86 | +24.1% | CL A | 64361Q101 |
| MNST | Monster Beverage Corp | 2,239 | $162K | 0.0% | $72.46 | $47.27 | +53.3% | COM | 61174X109 |
| ONB | Old National Bancorp | 7,095 | $157K | 0.0% | $22.10 | $18.46 | +19.7% | COM | 680033107 |
| BF/A | Brown Forman Corp Class A | 5,828 | $156K | 0.0% | $26.79 | $36.74 | -27.1% | CL A | 115637100 |
| RPM | RPM International Inc Common | 1,550 | $154K | 0.0% | $99.40 | $113.47 | -12.4% | COM | 749685103 |
| DVN | Devon Energy Corporation New | 3,034 | $153K | 0.0% | $50.32 | $52.93 | -4.9% | COM | 25179M103 |
| SUB | iShares National Muni Bond ETF | 1,365 | $145K | 0.0% | $106.50 | $104.90 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| XLP | Consumer Staples - SPDR Select Sector ETF | 1,740 | $143K | 0.0% | $81.98 | $75.88 | +8.0% | STATE STREET CON | 81369Y308 |
| EXPD | Expeditors Intl Wash Inc | 989 | $142K | 0.0% | $143.23 | $110.13 | +30.1% | COM | 302130109 |
| IP | International Paper | 3,940 | $141K | 0.0% | $35.70 | $38.96 | -8.4% | COM | 460146103 |
| VFH | Vanguard Financials ETF | 1,150 | $139K | 0.0% | $120.81 | $105.98 | +14.0% | FINANCIALS ETF | 92204A405 |
| MSI | Motorola Solutions Inc Common New | 320 | $139K | 0.0% | $433.97 | $200.10 | +116.9% | COM NEW | 620076307 |
| VVV | Valvoline Inc | 4,103 | $138K | 0.0% | $33.68 | $36.05 | -6.6% | COM | 92047W101 |
| VBK | Vanguard Small-Cap Growth ETF | 447 | $135K | 0.0% | $302.25 | $212.53 | +42.2% | SML CP GRW ETF | 922908595 |
| SNPS | Synopsys, Inc Common | 337 | $134K | 0.0% | $396.48 | $454.74 | -12.8% | COM | 871607107 |
| GLW | Corning Incorporated | 948 | $129K | 0.0% | $135.97 | $31.38 | +333.3% | COM | 219350105 |
| ACWX | Ishares Msci Acwi Ex US ETF | 1,876 | $128K | 0.0% | $68.47 | $53.34 | +28.4% | MSCI ACWI EX US | 464288240 |
| CSGS | CSG Systems International Inc | 1,570 | $126K | 0.0% | $79.94 | $50.25 | +59.1% | COM | 126349109 |
| GEHC | GE Healthcare Technologies Inc | 1,760 | $125K | 0.0% | $71.18 | $81.77 | -13.0% | COMMON STOCK | 36266G107 |
| MRSH | Marsh & McLennan Cos Inc Common | 711 | $123K | 0.0% | $173.45 | $164.33 | +5.6% | COM | 571748102 |
| DKNG | Draftkings Inc. Class A | 5,699 | $123K | 0.0% | $21.62 | $39.23 | -44.9% | COM CL A | 26142V105 |
| ADBE | Adobe Systems Incorporated Delaware | 506 | $123K | 0.0% | $243.08 | $505.22 | -51.9% | COM | 00724F101 |
| JEPI | JP Morgan Premium Income ETF | 2,157 | $122K | 0.0% | $56.68 | $55.67 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,159 | $122K | 0.0% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| SYF | Synchrony Finl Common | 1,776 | $121K | 0.0% | $68.02 | $63.72 | +6.8% | COM | 87165B103 |
| DGRW | Wisdomtree U.S. Quality Dividend Growth Fund ETF | 1,371 | $120K | 0.0% | $87.84 | $79.34 | +10.7% | US QTLY DIV GRT | 97717X669 |
| CTVA | Corteva Inc Com | 1,423 | $119K | 0.0% | $83.71 | $57.94 | +44.5% | COM | 22052L104 |
| D | Dominion Energy Inc | 1,926 | $119K | 0.0% | $61.82 | $51.32 | +20.5% | COM | 25746U109 |
| ADSK | Autodesk Inc | 492 | $118K | 0.0% | $239.40 | $231.36 | +3.5% | COM | 052769106 |
| FTNT | Fortinet Inc. | 1,425 | $116K | 0.0% | $81.72 | $66.31 | +23.2% | COM | 34959E109 |
| IUSG | iShares Core S&P U.S. Growth ETF | 750 | $116K | 0.0% | $155.11 | $166.80 | -7.0% | CORE S&P US GWT | 464287671 |
| PPG | PPG Industries Inc | 1,085 | $116K | 0.0% | $106.88 | $117.87 | -9.3% | COM | 693506107 |
| AFL | AFLAC Inc | 1,050 | $115K | 0.0% | $109.71 | $94.00 | +16.7% | COM | 001055102 |
| XLC | Communication Services - SPDR Select Sector ETF | 1,039 | $115K | 0.0% | $110.86 | $88.09 | +25.8% | STATE STREET COM | 81369Y852 |
| MBB | Ishares Barclays Mbs Bond Fund ETF | 1,211 | $115K | 0.0% | $94.95 | $92.50 | +2.6% | MBS ETF | 464288588 |
| KMB | Kimberly-Clark Corp | 1,191 | $115K | 0.0% | $96.47 | $112.73 | -14.4% | COM | 494368103 |
| IGM | Ishares Expanded Tech Sector ETF | 960 | $114K | 0.0% | $118.51 | $72.48 | +63.5% | EXPND TEC SC ETF | 464287549 |
| DRI | Darden Restaurants | 580 | $114K | 0.0% | $196.04 | $126.25 | +55.3% | COM | 237194105 |
| MCRI | Monarch Casino & Resort, Inc | 1,173 | $112K | 0.0% | $95.60 | $80.65 | +18.5% | COM | 609027107 |
| ZBH | Zimmer Biomet Holdings Inc | 1,228 | $111K | 0.0% | $90.42 | $114.07 | -20.7% | COM | 98956P102 |
| DHS | Wisdomtree US High Dividend Fund ETF | 1,000 | $109K | 0.0% | $109.22 | $82.33 | +32.7% | US HIGH DIVIDEND | 97717W208 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 948 | $108K | 0.0% | $114.32 | $108.65 | +5.2% | MIDCP 400 IDX | 921932885 |
| VTR | Ventas | 1,299 | $106K | 0.0% | $81.78 * | $60.96 | +26.9% | COM | 92276F100 |
| SMMD | iShares Russell 2500 ETF | 1,383 | $106K | 0.0% | $76.35 | $74.47 | +2.5% | RUSEL 2500 ETF | 46435G268 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 4,590 | $105K | 0.0% | $22.98 | $23.53 | -2.4% | NATL AMT MUNI | 46138E537 |
| ITM | VanEck Intermediate Muni ETF | 2,268 | $105K | 0.0% | $46.43 | $47.00 | -1.2% | INTRMDT MUNI ETF | 92189H201 |
| SONY | Sony Group Corporation ADR | 5,000 | $104K | 0.0% | $20.70 | $22.69 | -8.8% | SPONSORED ADR | 835699307 |
| GIS | General Mills | 2,725 | $101K | 0.0% | $37.22 | $55.30 | -32.7% | COM | 370334104 |
| EXC | Exelon Corp | 2,031 | $99,560 | 0.0% | $49.02 | $34.37 | +42.6% | COM | 30161N101 |
| APH | Amphenol Corp Class A Com | 759 | $95,900 | 0.0% | $126.35 | $86.71 | +45.7% | CL A | 032095101 |
| KLAC | Kla-tencor Corp Common | 65 | $95,707 | 0.0% | $1472.42 | $398.01 | +269.9% | COM NEW | 482480100 |
| HIG | Hartford Financial Services Group Inc Common | 700 | $94,661 | 0.0% | $135.23 | $127.36 | +6.2% | COM | 416515104 |
| VMC | Vulcan Materials Common | 344 | $93,671 | 0.0% | $272.30 | $257.28 | +5.8% | COM | 929160109 |
| TTE | TotalEnergies SE | 1,000 | $93,186 | 0.0% | $93.19 * | $76.41 | +19.1% | ACT | F92124100 |
| WELL | Welltower Inc Common | 471 | $93,121 | 0.0% | $197.71 * | $131.97 | +41.7% | COM | 95040Q104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 176 | $91,997 | 0.0% | $522.71 | $450.97 | +15.9% | COM | 90384S303 |
| MGY | Magnolia Oil & Gas Corp Class A Common | 2,900 | $91,553 | 0.0% | $31.57 | $21.64 | +45.9% | CL A | 559663109 |
| FCX | Freeport-McMoran Inc | 1,549 | $91,050 | 0.0% | $58.78 | $37.23 | +57.9% | CL B | 35671D857 |
| GILD | Gilead Sciences Inc | 650 | $90,591 | 0.0% | $139.37 | $91.32 | +52.6% | COM | 375558103 |
| LYV | Live Nation Entertainment Inc Corp | 590 | $89,981 | 0.0% | $152.51 | $133.81 | +14.0% | COM | 538034109 |
| FE | Firstenergy Corp | 1,710 | $86,629 | 0.0% | $50.66 | $35.84 | +41.3% | COM | 337932107 |
| JCI | Johnson Controls International PLC Shs | 647 | $84,725 | 0.0% | $130.95 | $46.55 | +181.3% | SHS | G51502105 |
| ROK | Rockwell Automation Inc | 236 | $84,696 | 0.0% | $358.88 | $186.58 | +92.4% | COM | 773903109 |
| RF | Regions Financial Corp COM | 3,223 | $84,185 | 0.0% | $26.12 | $12.06 | +116.6% | COM | 7591EP100 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,114 | $83,762 | 0.0% | $75.19 | $71.50 | +5.2% | S&P500 QUALITY | 46137V241 |
| ASH | Ashland Global Hldgs | 1,489 | $82,803 | 0.0% | $55.61 | $73.64 | -24.5% | COM | 044186104 |
| LDOS | Leidos Holdings Inc | 517 | $80,404 | 0.0% | $155.52 | $164.34 | -5.4% | COM | 525327102 |
| USIG | Ishares Broad Usd Investment Gr Corp Bond ETF | 1,559 | $79,868 | 0.0% | $51.23 | $50.90 | +0.7% | USD INV GRDE ETF | 464288620 |
| IAU | Ishares Gold Trust New ETF | 900 | $79,344 | 0.0% | $88.16 | $53.58 | +64.5% | ISHARES NEW | 464285204 |
| FITB | Fifth Third Bancorp | 1,688 | $78,424 | 0.0% | $46.46 | $25.52 | +82.1% | COM | 316773100 |
| PGR | Progressive Corp Common | 385 | $76,322 | 0.0% | $198.24 | $231.56 | -14.4% | COM | 743315103 |
| WEC | Wec Energy Group Inc | 656 | $75,945 | 0.0% | $115.77 | $67.29 | +72.1% | COM | 92939U106 |
| WST | West Pharmaceutical Services | 300 | $75,192 | 0.0% | $250.64 | $304.99 | -17.8% | COM | 955306105 |
| — | DNP Select Income FD Inc | 7,252 | $74,696 | 0.0% | $10.30 | $9.94 | — | COM | 23325P104 |
| GSK | GSK PLC New | 1,347 | $74,341 | 0.0% | $55.19 | $34.19 | +61.4% | SPONSORED ADR | 37733W204 |
| PH | Parker Hannifin Corp Common | 83 | $74,305 | 0.0% | $895.24 | $334.93 | +167.3% | COM | 701094104 |
| CCI | Crown Castle Intl Corp Common | 895 | $72,772 | 0.0% | $81.31 * | $116.75 | -24.0% | COM | 22822V101 |
| AIVL | Wisdomtree US Ai Enhanced Value Fund ETF | 625 | $72,318 | 0.0% | $115.71 | $97.13 | +19.1% | US AI ENHANCED | 97717W406 |
| TRV | Travelers Cos Inc | 247 | $72,045 | 0.0% | $291.68 | $176.54 | +65.2% | COM | 89417E109 |
| NEM | Newmont Mining Corp (New) | 660 | $71,445 | 0.0% | $108.25 | $47.71 | +126.9% | COM | 651639106 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 1,037 | $71,325 | 0.0% | $68.78 | $74.25 | -7.4% | LONG TERM BOND | 921937793 |
| BNS | Bank of Nova Scotia | 1,005 | $69,657 | 0.0% | $69.31 | $46.53 | +49.0% | COM | 064149107 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 1,129 | $67,232 | 0.0% | $59.55 | $60.14 | -1.0% | INTER TERM TREAS | 92206C706 |
| SUN | Sunoco LP | 1,022 | $66,399 | 0.0% | $64.97 | $51.44 | — | COM UT REP LP | 86765K109 |
| MSCI | MSCI Inc. | 122 | $65,759 | 0.0% | $539.01 | $555.21 | -2.9% | COM | 55354G100 |
| WFC | Wells Fargo & Co New | 824 | $65,599 | 0.0% | $79.61 | $53.35 | +49.2% | COM | 949746101 |
| PYPL | Paypal Holdings Inc | 1,450 | $65,584 | 0.0% | $45.23 | $68.19 | -33.7% | COM | 70450Y103 |
| RBCAA | Republic Bancorp Inc Class A | 925 | $65,259 | 0.0% | $70.55 | $50.91 | +38.6% | CL A | 760281204 |
| YUMC | Yum China Holdings Inc | 1,310 | $63,902 | 0.0% | $48.78 | $46.48 | +4.9% | COM | 98850P109 |
| HRB | H & R Block Inc. | 2,000 | $63,480 | 0.0% | $31.74 | $56.67 | -44.0% | COM | 093671105 |
| PRU | Prudential Financial | 644 | $62,912 | 0.0% | $97.69 | $80.02 | +22.1% | COM | 744320102 |
| NVO | Novo-nordisk A/S ADR | 1,700 | $62,475 | 0.0% | $36.75 | $120.05 | -69.4% | ADR | 670100205 |
| DOW | Dow Inc Corp Common | 1,484 | $61,809 | 0.0% | $41.65 | $32.58 | +27.8% | COM | 260557103 |
| BX | Blackstone Inc Common | 534 | $61,405 | 0.0% | $114.99 | $112.51 | +2.2% | COM | 09260D107 |
| HLT | Hilton Worldwide Holdings Inc. | 200 | $60,816 | 0.0% | $304.08 | $217.99 | +39.5% | COM | 43300A203 |
| DLTR | Dollar Tree | 550 | $60,231 | 0.0% | $109.51 | $112.25 | -2.4% | COM | 256746108 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 250 | $59,998 | 0.0% | $239.99 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| WPC | W P Carey Inc Common | 880 | $59,805 | 0.0% | $67.96 | $67.56 | — | COM | 92936U109 |
| IVW | Ishares Trust S&P 500 Growth ETF | 525 | $59,383 | 0.0% | $113.11 | $64.78 | +74.6% | S&P 500 GRWT ETF | 464287309 |
| VGK | Vanguard Intl Equity Index Fund Ftse Europe ETF | 720 | $59,350 | 0.0% | $82.43 | $65.18 | +26.5% | FTSE EUROPE ETF | 922042874 |
| XME | SPDR Series Trust Metals & Mining ETF | 545 | $58,865 | 0.0% | $108.01 | $64.38 | +67.8% | STATE STREET SPD | 78464A755 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 600 | $54,912 | 0.0% | $91.52 | $73.46 | +24.6% | STATE STREET SPD | 78464A359 |
| CMG | Chipotle Mexican Grill Inc Common | 1,648 | $52,752 | 0.0% | $32.01 | $57.93 | -44.7% | COM | 169656105 |
| VONG | Vanguard Russell 1000 Growth Index Etf | 477 | $52,322 | 0.0% | $109.69 | $101.26 | +8.3% | VNG RUS1000GRW | 92206C680 |
| O | Realty Income Corp Common | 850 | $52,003 | 0.0% | $61.18 * | $54.04 | +6.1% | COM | 756109104 |
| TM | Toyota Mtr Corp ADR 2 | 250 | $51,523 | 0.0% | $206.09 | $142.59 | +44.5% | ADS | 892331307 |
| BDX | Becton Dickinson & Co | 325 | $51,100 | 0.0% | $157.23 | $226.83 | -30.7% | COM | 075887109 |
| IDA | Idacorp Inc | 357 | $51,040 | 0.0% | $142.97 | $102.55 | +39.4% | COM | 451107106 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 275 | $50,845 | 0.0% | $184.89 | $54.59 | +238.7% | DRX S&P500BULL | 25459W862 |
| AEG | Aegon Ltd. New York Shares | 7,000 | $50,820 | 0.0% | $7.26 | $7.47 | -2.8% | AMER REG 1 CERT | 0076CA104 |
| LEN | Lennar Corp Class A | 584 | $50,715 | 0.0% | $86.84 | $52.05 | +66.9% | CL A | 526057104 |
| CMCSA | Comcast Corporation (New) | 1,764 | $50,644 | 0.0% | $28.71 | $40.09 | -28.4% | CL A | 20030N101 |
| TDS | Telephone And Data Systems, Inc | 1,200 | $50,520 | 0.0% | $42.10 | $30.42 | +38.4% | COM NEW | 879433829 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 915 | $50,471 | 0.0% | $55.16 | $37.92 | +45.5% | MORNSTAR UPSTR | 33939L407 |
| UNF | Unifirst Corp | 200 | $50,318 | 0.0% | $251.59 | $189.01 | +33.1% | COM | 904708104 |
| RSG | Republic Services Inc | 225 | $49,280 | 0.0% | $219.02 | $141.11 | +55.2% | COM | 760759100 |
| SOLS | Solstice Advanced Materials Inc. | 646 | $49,199 | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| BCE | BCE Inc Common New | 1,855 | $46,820 | 0.0% | $25.24 | $39.44 | -36.0% | COM NEW | 05534B760 |
| EVRG | Evergy Inc | 556 | $45,548 | 0.0% | $81.92 | $43.35 | +89.0% | COM | 30034W106 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $45,412 | 0.0% | $52.56 | $51.94 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| KHC | Kraft Heinz Co | 1,941 | $43,653 | 0.0% | $22.49 | $29.18 | -22.9% | COM | 500754106 |
| LHX | L3harris Technologies Inc | 125 | $43,144 | 0.0% | $345.15 | $213.51 | +61.7% | COM | 502431109 |
| CTRA | Coterra Energy Inc | 1,202 | $42,238 | 0.0% | $35.14 | $23.53 | +49.4% | COM | 127097103 |
| BKNG | Booking Holdings Inc | 10 | $42,103 | 0.0% | $4210.30 * | $3438.89 | -95.1% | COM | 09857L108 |
| DAR | Darling Ingredients Inc | 670 | $41,440 | 0.0% | $61.85 | $37.80 | +63.6% | COM | 237266101 |
| BOOT | Boot Barn Holdings, Inc | 280 | $40,981 | 0.0% | $146.36 | $172.36 | -15.1% | COM | 099406100 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $40,519 | 0.0% | $144.71 | $95.67 | +51.3% | S&P SML 600 GWT | 464287887 |
| FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | 200 | $40,164 | 0.0% | $200.82 | $152.48 | +31.7% | NY ARCA BIOTECH | 33733E203 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 720 | $39,974 | 0.0% | $55.52 | $54.81 | +1.3% | NASDAQ EQT PREM | 46654Q203 |
| DGX | Quest Diagnostics Inc | 200 | $39,196 | 0.0% | $195.98 | $136.04 | +44.1% | COM | 74834L100 |
| GSIE | Goldman Sachs ETF International Equity | 900 | $38,817 | 0.0% | $43.13 | $37.68 | +14.5% | ACTIVEBETA INT | 381430107 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $37,667 | 0.0% | $118.45 | $67.77 | +74.8% | SP SMCP600VL ETF | 464287879 |
| DIA | State Street SPDR Dow Jones Ind Avg ETF Tr | 80 | $37,055 | 0.0% | $463.19 | $408.69 | +13.3% | UT SER 1 | 78467X109 |
| BRBR | BellRing Brands, Inc. | 2,294 | $36,910 | 0.0% | $16.09 | $62.19 | -74.1% | COMMON STOCK | 07831C103 |
| NDAQ | Nasdaq Inc Corp | 425 | $36,078 | 0.0% | $84.89 | $60.38 | +40.6% | COM | 631103108 |
| MET | Metlife Inc | 505 | $35,714 | 0.0% | $70.72 | $40.23 | +75.8% | COM | 59156R108 |
| FBIN | Fortune Brands Home & Security, Inc | 900 | $35,073 | 0.0% | $38.97 | $55.69 | -30.0% | COM | 34964C106 |
| EBAY | Ebay Inc | 380 | $34,588 | 0.0% | $91.02 | $47.00 | +93.7% | COM | 278642103 |
| TLH | Ishares 10-20 Year Treasury Bond ETF | 336 | $33,842 | 0.0% | $100.72 | $102.91 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| AZO | Autozone Inc Common | 10 | $33,778 | 0.0% | $3377.80 | $2550.38 | +32.4% | COM | 053332102 |
| ES | Eversource Energy Corp Common | 485 | $33,601 | 0.0% | $69.28 | $60.33 | +14.8% | COM | 30040W108 |
| MRTN | Marten Transport, LTD | 2,536 | $33,298 | 0.0% | $13.13 | $16.30 | -19.4% | COM | 573075108 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 800 | $33,128 | 0.0% | $41.41 | $33.15 | +24.9% | EMRG SHAREHLDR | 132061706 |
| GEM | Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | 750 | $32,400 | 0.0% | $43.20 | $34.34 | +25.8% | ACTIVEBETA EME | 381430206 |
| MCHP | Microchip Tech Inc | 500 | $32,305 | 0.0% | $64.61 | $62.69 | +3.1% | COM | 595017104 |
| SNX | TD Synnex Corp | 190 | $32,055 | 0.0% | $168.71 | $117.73 | +43.3% | COM | 87162W100 |
| SCHC | Schwab International Small-Cap Equity ETF | 684 | $31,970 | 0.0% | $46.74 | $45.32 | +3.1% | INTL SCEQT ETF | 808524888 |
| SCHP | Schwab US Tips ETF | 1,200 | $31,932 | 0.0% | $26.61 | $28.31 | -6.0% | US TIPS ETF | 808524870 |
| HYD | Vaneck High Yield Muni ETF | 635 | $31,839 | 0.0% | $50.14 | $61.62 | -18.6% | HIGH YLD MUNIETF | 92189H409 |
| EQR | Equity Residential Com Shs | 533 | $31,527 | 0.0% | $59.15 * | $64.33 | -3.6% | SH BEN INT | 29476L107 |
| OTIS | Otis Worldwide Corp Common | 401 | $30,909 | 0.0% | $77.08 | $72.79 | +5.9% | COM | 68902V107 |
| ALGN | Align Technology Inc | 180 | $30,857 | 0.0% | $171.43 | $170.70 | +0.4% | COM | 016255101 |
| TDC | Teradata Corp | 1,200 | $30,756 | 0.0% | $25.63 | $31.29 | -18.1% | COM | 88076W103 |
| SCHH | Schwab Strategic Tr ETF | 1,419 | $30,494 | 0.0% | $21.49 | $21.27 | +1.0% | US REIT ETF | 808524847 |
| TFLO | Blackrock Ishares Treasury Float Rate Bd ETF | 596 | $30,175 | 0.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| TEVA | Teva Pharmacuticals Industry | 1,000 | $30,120 | 0.0% | $30.12 | $17.94 | +67.9% | SPONSORED ADS | 881624209 |
| BOND | Pimco Active Bond ETF | 325 | $29,991 | 0.0% | $92.28 | $93.33 | -1.1% | ACTIVE BD ETF | 72201R775 |
| WAB | Westinghouse Air Brake Technologies Corp Com | 120 | $29,989 | 0.0% | $249.91 | $169.12 | +47.8% | COM | 929740108 |
| VTV | Vanguard Value Index Fund ETF | 152 | $29,822 | 0.0% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| HTH | Hilltop Holdings Inc | 830 | $29,731 | 0.0% | $35.82 | $31.24 | +14.6% | COM | 432748101 |
| VLTO | Veralto Corp | 336 | $29,709 | 0.0% | $88.42 | $73.75 | +19.9% | COM SHS | 92338C103 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 369 | $29,280 | 0.0% | $79.35 | $72.10 | +10.1% | HENDERSN SML ETF | 47103U209 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 500 | $29,122 | 0.0% | $58.24 | $52.63 | +10.7% | UT COM SHS ETF | 33736Q104 |
| TSN | Tyson Foods Inc Class A | 450 | $28,832 | 0.0% | $64.07 | $61.10 | +4.9% | CL A | 902494103 |
| ZTS | Zoetis Inc Class A | 240 | $28,370 | 0.0% | $118.21 | $175.74 | -32.7% | CL A | 98978V103 |
| DGRO | Ishares Core Dividend Growth ETF | 401 | $28,142 | 0.0% | $70.18 | $58.78 | +19.4% | CORE DIV GRWTH | 46434V621 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 400 | $27,748 | 0.0% | $69.37 | $63.75 | +8.8% | SPONSORED ADR | 03524A108 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 700 | $26,135 | 0.0% | $37.34 | $27.53 | +35.6% | CAMBRIA FGN SHR | 132061300 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 545 | $26,067 | 0.0% | $47.83 | $49.63 | -3.6% | STATE STREET SPD | 78468R739 |
| — | Western Asset Managed Muns Fd Inc Common | 2,525 | $25,957 | 0.0% | $10.28 | $14.00 | — | COM | 95766M105 |
| PPL | PPL Corporation Corp Common | 670 | $25,594 | 0.0% | $38.20 | $23.59 | +61.9% | COM | 69351T106 |
| BALL | Ball Corp | 425 | $25,122 | 0.0% | $59.11 | $57.87 | +2.1% | COM | 058498106 |
| VLUE | Ishares Tr MSCI USA Value ETF | 176 | $25,025 | 0.0% | $142.19 | $131.19 | +8.4% | MSCI USA VALUE | 46432F388 |
| SNY | Sanofi-Aventis | 517 | $24,909 | 0.0% | $48.18 | $52.85 | -8.8% | SPONSORED ADR | 80105N105 |
| INTC | Intel Corporation | 560 | $24,713 | 0.0% | $44.13 | $32.56 | +35.5% | COM | 458140100 |
| NTRS | Northern Trust Corp | 175 | $24,425 | 0.0% | $139.57 | $93.86 | +48.7% | COM | 665859104 |
| AMLP | Alps ETF Tr | 460 | $24,214 | 0.0% | $52.64 | $44.39 | +18.6% | ALERIAN MLP | 00162Q452 |
| AAXJ | Ishares MSCI All Country Asia Ex Japan ETF | 242 | $23,302 | 0.0% | $96.29 | $65.56 | +46.9% | MSCI AC ASIA ETF | 464288182 |
| ZION | Zions Bancorporation Common | 400 | $23,048 | 0.0% | $57.62 | $47.34 | +21.7% | COM | 989701107 |
| ADM | Archer Danels Midland | 300 | $21,807 | 0.0% | $72.69 | $34.58 | +110.2% | COM | 039483102 |
| INTU | Intuit Inc. | 50 | $21,619 | 0.0% | $432.38 | $617.41 | -30.0% | COM | 461202103 |
| VT | Vanguard I Total World Stocketf | 155 | $21,440 | 0.0% | $138.32 | $119.66 | +15.6% | TT WRLD ST ETF | 922042742 |
| FSK | FS KKR Capital Corp | 2,084 | $21,215 | 0.0% | $10.18 | $12.63 | -19.4% | COM | 302635206 |
| RDY | Dr Reddy's Laboratories LTD ADR | 1,500 | $20,775 | 0.0% | $13.85 | $15.57 | -11.0% | ADR | 256135203 |
| VTWO | Vanguard Russell 2000 Index ETF | 193 | $19,333 | 0.0% | $100.17 | $87.74 | +14.2% | VNG RUS2000IDX | 92206C664 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 200 | $19,144 | 0.0% | $95.72 | $106.32 | -10.0% | STATE STREET SPD | 78468R622 |
| IYE | iShares U.S. Energy ETF | 293 | $18,978 | 0.0% | $64.77 | $47.11 | +37.5% | U.S. ENERGY ETF | 464287796 |
| MOAT | VanEck Morningstar Wide Moat ETF | 196 | $18,953 | 0.0% | $96.70 | $97.55 | -0.9% | MRNGSTR WDE MOAT | 92189F643 |
| BIIB | Biogen Incorporated | 100 | $18,333 | 0.0% | $183.33 | $280.79 | -34.7% | COM | 09062X103 |
| SKYY | First Trust Cloud Computing ETF | 165 | $18,044 | 0.0% | $109.36 | $133.59 | -18.1% | CLOUD COMPUTING | 33734X192 |
| CME | CME Group Inc Common | 60 | $17,721 | 0.0% | $295.35 | $174.68 | +69.1% | COM | 12572Q105 |
| VG | Venture Global Inc. Ordinary Shares - Class A | 1,120 | $17,651 | 0.0% | $15.76 | $10.72 | +47.0% | COM CL A | 92333F101 |
| NUE | Nucor Corp | 100 | $16,910 | 0.0% | $169.10 | $65.16 | +159.5% | COM | 670346105 |
| SPYD | SPDR Series Tr State St Port S&P 500 High Div ETF | 368 | $16,751 | 0.0% | $45.52 | $45.95 | -0.9% | STATE STREET SPD | 78468R788 |
| WAT | Waters Corp | 56 | $16,677 | 0.0% | $297.80 | $340.52 | -12.5% | COM | 941848103 |
| IYH | iShares U.S. Healthcare ETF | 270 | $16,643 | 0.0% | $61.64 | $61.10 | +0.9% | US HLTHCARE ETF | 464287762 |
| ALNY | Alnylam Pharmaceuticals Inc | 50 | $16,544 | 0.0% | $330.88 | $346.43 | -4.5% | COM | 02043Q107 |
| TXRH | Texas Roadhouse Inc | 100 | $16,514 | 0.0% | $165.14 | $156.16 | +5.8% | COM | 882681109 |
| WBD | Warner Bros. Discovery Srs | 599 | $16,449 | 0.0% | $27.46 | $8.56 | +220.9% | COM SER A | 934423104 |
| SUI | Sun Communities, Inc | 125 | $15,745 | 0.0% | $125.96 | $135.15 | — | COM | 866674104 |
| MAS | Masco Corp Common | 252 | $15,213 | 0.0% | $60.37 | $48.90 | +23.4% | COM | 574599106 |
| BNDX | Vanguard Total International ETF | 316 | $15,184 | 0.0% | $48.05 | $55.58 | -13.6% | TOTAL INT BD ETF | 92203J407 |
| SE | Sea LTD ADS Class A | 180 | $14,906 | 0.0% | $82.81 | $110.59 | -25.1% | SPONSORD ADS | 81141R100 |
| IBB | Ishares Biotechnology ETF | 85 | $14,352 | 0.0% | $168.85 | $131.26 | +28.6% | ISHARES BIOTECH | 464287556 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 55 | $14,154 | 0.0% | $257.35 | $198.45 | +29.7% | MCAP GR IDXVIP | 922908538 |
| ANET | Arista Networks Inc | 108 | $13,260 | 0.0% | $122.78 | $135.50 | -9.4% | COM SHS | 040413205 |
| BTI | British American Tobacco PLC ADR | 224 | $13,097 | 0.0% | $58.47 | $41.09 | +42.3% | SPONSORED ADR | 110448107 |
| CLX | Clorox Co Calif | 125 | $12,954 | 0.0% | $103.63 | $141.19 | -26.6% | COM | 189054109 |
| STZ | Constellation Brands Common | 86 | $12,900 | 0.0% | $150.00 | $236.76 | -36.6% | CL A | 21036P108 |
| KVUE | Kenvue Inc | 730 | $12,585 | 0.0% | $17.24 | $19.74 | -12.7% | COM | 49177J102 |
| HDB | HDFC Bank Ltd ADR | 500 | $12,440 | 0.0% | $24.88 | $30.73 | -19.0% | SPONSORED ADS | 40415F101 |
| HLN | Haleon PLC | 1,230 | $12,312 | 0.0% | $10.01 | $9.65 | +3.8% | SPON ADS | 405552100 |
| MAA | Mid-America Apartment Com | 100 | $12,212 | 0.0% | $122.12 * | $131.86 | +5.5% | COM | 59522J103 |
| XYZ | Block Inc | 200 | $12,036 | 0.0% | $60.18 | $65.81 | -8.5% | CL A | 852234103 |
| DG | Dollar General Corp | 97 | $11,517 | 0.0% | $118.73 | $152.02 | -21.9% | COM | 256677105 |
| SWKS | Skyworks Solutions Inc | 215 | $11,513 | 0.0% | $53.55 | $86.96 | -38.4% | COM | 83088M102 |
| HSBC | HSBC Holdings PLC ADR | 136 | $11,219 | 0.0% | $82.49 | $71.51 | +15.3% | SPON ADR NEW | 404280406 |
| CDNS | Cadence Design Systems Inc Corp Common | 40 | $11,115 | 0.0% | $277.88 | $265.34 | +4.7% | COM | 127387108 |
| GM | General Motors | 149 | $11,101 | 0.0% | $74.50 | $56.71 | +31.4% | COM | 37045V100 |
| TIP | Ishares Tips Bond ETF | 100 | $11,036 | 0.0% | $110.36 | $106.79 | +3.3% | TIPS BD ETF | 464287176 |
| IOO | Ishares Trust Global 100 Etf | 90 | $10,887 | 0.0% | $120.97 | $76.49 | +58.2% | GLOBAL 100 ETF | 464287572 |
| CC | Chemours Company | 480 | $10,574 | 0.0% | $22.03 | $18.61 | +18.4% | COM | 163851108 |
| GABC | German American Bancorp Inc Common | 250 | $10,448 | 0.0% | $41.79 | $30.07 | +39.0% | COM | 373865104 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $10,225 | 0.0% | $102.25 | $74.69 | +36.9% | CORE S&P US VLU | 464287663 |
| ARKK | ARK Innovation ETF | 150 | $10,139 | 0.0% | $67.59 | $44.94 | +50.4% | INNOVATION ETF | 00214Q104 |
| TER | Teradyne Inc | 33 | $9,783 | 0.0% | $296.45 | $171.50 | +72.9% | COM | 880770102 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $9,260 | 0.0% | $92.60 | $82.30 | +12.5% | ACTIVE US REAL | 46090A101 |
| — | Gabelli Dividend & Income Trust | 333 | $8,968 | 0.0% | $26.93 | $26.93 | — | COM | 36242H104 |
| JHMM | John Hancock Inv Mgmt Mid Cap ETF | 132 | $8,860 | 0.0% | $67.12 | $64.99 | +3.3% | MULTIFACTOR MI | 47804J206 |
| ROP | Roper Technologies Inc Corp | 25 | $8,847 | 0.0% | $353.88 | $524.47 | -32.5% | COM | 776696106 |
| MTD | Mettler-toledo International Inc. | 7 | $8,828 | 0.0% | $1261.14 | $1255.94 | +0.4% | COM | 592688105 |
| HBAN | Huntington Bancshares Inc Common | 564 | $8,827 | 0.0% | $15.65 | $15.70 | -0.3% | COM | 446150104 |
| FDL | First Trust ETF III Morningstar Dividend Leaders Index | 172 | $8,738 | 0.0% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| GSAT | Globalstar Inc. | 130 | $8,635 | 0.0% | $66.42 | $61.10 | +8.7% | COM NEW | 378973507 |
| KDP | Keurig Dr Pepper Inc | 326 | $8,584 | 0.0% | $26.33 | $31.91 | -17.5% | COM | 49271V100 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $8,510 | 0.0% | $94.56 | $81.18 | +16.5% | U.S. REAL ES ETF | 464287739 |
| MRP | Millrose Properties Inc. Ordinary Shares- Class A | 291 | $8,148 | 0.0% | $28.00 | $28.51 | — | COM CL A | 601137102 |
| MUFG | Mitsubishi UFJ Financial Group, Inc Sponsored ADR | 480 | $8,146 | 0.0% | $16.97 | $15.46 | +9.8% | SPONSORED ADS | 606822104 |
| JHML | John Hancock Inv Mgmt Large Cap ETF | 100 | $7,827 | 0.0% | $78.27 | $79.23 | -1.2% | MLTFCTR LRG CAP | 47804J107 |
| IXUS | IShares Core Msci Total International Stock ETF | 88 | $7,624 | 0.0% | $86.64 | $79.50 | +9.0% | CORE MSCI TOTAL | 46432F834 |
| SAN | Banco Santander S A ADR | 674 | $7,603 | 0.0% | $11.28 | $10.61 | +6.3% | ADR | 05964H105 |
| — | MFS High Yield Municipal Tr | 2,000 | $7,160 | 0.0% | $3.58 | $3.52 | — | SH BEN INT | 59318E102 |
| SHY | IShares Trust Lehman 1-3 Year Tsy Bond ETF | 86 | $7,101 | 0.0% | $82.57 | $82.21 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VST | Vistra Corp. | 47 | $7,066 | 0.0% | $150.34 | $165.64 | -9.2% | COM | 92840M102 |
| WSBC | Wesbanco Inc Common | 200 | $6,898 | 0.0% | $34.49 | $35.37 | -2.5% | COM | 950810101 |
| NOC | Northrop Grumman Corp Common | 10 | $6,822 | 0.0% | $682.20 | $479.15 | +42.4% | COM | 666807102 |
| CZR | Caesars Entertainment Inc Ordinary Shares | 258 | $6,819 | 0.0% | $26.43 | $37.50 | -29.5% | COM | 12769G100 |
| BAX | Baxter International Inc Com | 400 | $6,720 | 0.0% | $16.80 | $41.70 | -59.7% | COM | 071813109 |
| CNC | Centene Corp Del Common | 196 | $6,417 | 0.0% | $32.74 | $64.37 | -49.1% | COM | 15135B101 |
| FICO | Fair Isaac Corp | 6 | $6,405 | 0.0% | $1067.50 | $749.78 | +42.4% | COM | 303250104 |
| CELH | Celsius Holdings Inc Ordinary Shares | 165 | $5,854 | 0.0% | $35.48 | $52.29 | -32.1% | COM NEW | 15118V207 |
| HAL | Halliburton Co | 150 | $5,849 | 0.0% | $38.99 | $29.53 | +32.0% | COM | 406216101 |
| SCHA | Schwab US Small-cap ETF Small Cap | 200 | $5,816 | 0.0% | $29.08 | $25.91 | +12.2% | US SML CAP ETF | 808524607 |
| RGTI | Rigetti Computing Inc | 400 | $5,616 | 0.0% | $14.04 | $17.53 | -19.9% | COMMON STOCK | 76655K103 |
| ICLN | Ishares Global Clean Energy ETF | 300 | $5,487 | 0.0% | $18.29 | $17.99 | +1.7% | GL CLEAN ENE ETF | 464288224 |
| TLT | Ishares 20 Year Trsy Bond | 63 | $5,461 | 0.0% | $86.68 | $92.04 | -5.8% | 20 YR TR BD ETF | 464287432 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 242 | $5,242 | 0.0% | $21.66 | $20.89 | +3.7% | SPONSORED ADR | 05946K101 |
| AXON | Axon Enterprise Inc Ordinary Shares | 12 | $5,096 | 0.0% | $424.67 | $536.47 | -20.8% | COM | 05464C101 |
| LULU | Lululemon Athletica Inc | 33 | $5,052 | 0.0% | $153.09 | $212.56 | -28.0% | COM | 550021109 |
| NXPI | NXP Semiconductors Nv Corp | 25 | $4,922 | 0.0% | $196.88 | $180.04 | +9.3% | COM | N6596X109 |
| ARLP | Alliance Resource Partner LP | 175 | $4,839 | 0.0% | $27.65 | $27.65 | — | UT LTD PART | 01877R108 |
| SPG | Simon Property Group INC Prop Grp REIT | 25 | $4,663 | 0.0% | $186.52 | $125.87 | +46.2% | COM | 828806109 |
| OXY | Occidental Petroleum Corp | 70 | $4,550 | 0.0% | $65.00 | $45.16 | +43.9% | COM | 674599105 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 225 | $4,444 | 0.0% | $19.75 | $17.33 | +13.9% | SPONSORED ADR | 86562M209 |
| RVTY | Perkinelmer Inc | 50 | $4,381 | 0.0% | $87.62 | $95.91 | -8.7% | COM | 714046109 |
| URI | United Rentals, Inc. | 6 | $4,371 | 0.0% | $728.50 | $867.08 | -16.0% | COM | 911363109 |
| KMX | Carmax Inc | 104 | $4,324 | 0.0% | $41.58 | $61.63 | -32.5% | COM | 143130102 |
| CRSP | Crispr Therapeutics Ag | 90 | $4,281 | 0.0% | $47.57 | $57.41 | -17.1% | NAMEN AKT | H17182108 |
| AR | Antero Resources | 100 | $4,244 | 0.0% | $42.44 | $38.35 | +10.7% | COM | 03674X106 |
| IRDM | Iridium Communications Inc. | 150 | $4,161 | 0.0% | $27.74 | $22.53 | +23.1% | COM | 46269C102 |
| ORLY | O`Reilly Automotive, Inc | 45 | $4,154 | 0.0% | $92.31 | $99.49 | -7.2% | COM | 67103H107 |
| XEL | XCEL Energy Inc | 50 | $3,972 | 0.0% | $79.44 | $64.42 | +23.3% | COM | 98389B100 |
| GRMN | Garmin Ltd. | 17 | $3,944 | 0.0% | $232.00 | $216.69 | +7.1% | SHS | H2906T109 |
| LYG | Lloyds Banking Group PLC ADR | 773 | $3,888 | 0.0% | $5.03 | $4.84 | +3.9% | SPONSORED ADR | 539439109 |
| ET | Energy Transfer LP | 200 | $3,860 | 0.0% | $19.30 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| RWAY | Runway Growth Finance Corp | 548 | $3,765 | 0.0% | $6.87 | $9.77 | -29.7% | COM | 78163D100 |
| ING | ING Groep N V | 144 | $3,751 | 0.0% | $26.05 | $25.78 | +1.0% | SPONSORED ADR | 456837103 |
| DJT | Trump Media & Technology Group | 400 | $3,712 | 0.0% | $9.28 | $34.74 | -73.3% | COM | 25400Q105 |
| TEL | TE Connectivity PLC | 17 | $3,553 | 0.0% | $209.00 | $200.01 | +4.5% | ORD SHS | G87052109 |
| KCE | SPDR S&P Capital Markets ETF | 25 | $3,440 | 0.0% | $137.60 | $136.75 | +0.6% | STATE STREET SPD | 78464A771 |
| MFG | Mizuho Financial Group, Inc. ADR | 433 | $3,438 | 0.0% | $7.94 | $6.83 | +16.2% | SPONSORED ADR | 60687Y109 |
| AME | Ametek Inc | 16 | $3,430 | 0.0% | $214.38 | $194.36 | +10.3% | COM | 031100100 |
| BCS | Barclays PLC ADR | 160 | $3,386 | 0.0% | $21.16 | $22.15 | -4.5% | ADR | 06738E204 |
| IHG | Intercontinental Hotels Group ADR | 24 | $3,203 | 0.0% | $133.46 | $130.03 | +2.6% | SPONSORED ADS | 45857P806 |
| BCRX | Biocryst Pharmaceuticals Inc. Ordinary Shares | 325 | $3,094 | 0.0% | $9.52 | $7.23 | +31.7% | COM | 09058V103 |
| VTRS | Viatris Inc | 229 | $3,094 | 0.0% | $13.51 | $11.19 | +20.8% | COM | 92556V106 |
| CFG | Citizens Financial Group Inc | 50 | $2,999 | 0.0% | $59.98 | $53.58 | +11.9% | COM | 174610105 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 13 | $2,920 | 0.0% | $224.62 | $189.89 | +18.3% | CONSUM STP ETF | 92204A207 |
| USHY | Ishares Broad Usd High Yield Corp Bond ETF | 79 | $2,910 | 0.0% | $36.84 | $35.93 | +2.5% | BROAD USD HIGH | 46435U853 |
| CCL | Carnival Corporation | 112 | $2,899 | 0.0% | $25.88 | $20.32 | +27.3% | UNIT 99/99/9999 | 143658300 |
| ENLT | Enlight Renewable Energy Ltd. | 41 | $2,714 | 0.0% | $66.20 * | $37.37 | +82.7% | SHS | M4056D110 |
| DHI | D.R. Horton, Inc. | 18 | $2,470 | 0.0% | $137.22 | $152.01 | -9.7% | COM | 23331A109 |
| RACE | Ferrari NV | 7 | $2,369 | 0.0% | $338.43 | $400.15 | -15.4% | COM | N3167Y103 |
| HCA | Health Corp America | 5 | $2,366 | 0.0% | $473.20 | $361.42 | +30.9% | COM | 40412C101 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 101 | $2,341 | 0.0% | $23.18 | $23.40 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| COIN | Coin UW Equity Common | 13 | $2,270 | 0.0% | $174.62 | $221.27 | -21.1% | COM CL A | 19260Q107 |
| CBRE | Cbre Group Inc | 16 | $2,167 | 0.0% | $135.44 | $157.23 | -13.8% | CL A | 12504L109 |
| IX | Orix Corporation ADR | 70 | $2,099 | 0.0% | $29.99 | $26.48 | +13.3% | SPONSORED ADR | 686330101 |
| HWM | Howmet Aerospace Inc Common | 9 | $2,074 | 0.0% | $230.44 | $16.67 | +1282.7% | COM | 443201108 |
| NWG | Natwest Group PLC ADR | 134 | $1,997 | 0.0% | $14.90 | $15.85 | -6.0% | SPONS ADR | 639057207 |
| DAL | Delta Air Lines Inc Del Common New | 30 | $1,994 | 0.0% | $66.47 | $42.88 | +55.0% | COM NEW | 247361702 |
| APP | Applovin Corp Ordinary Shares | 5 | $1,990 | 0.0% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| MKL | Markel Group Inc | 1 | $1,914 | 0.0% | $1914.00 | $2025.92 | -5.5% | COM | 570535104 |
| VSNT | Versant Media Group Inc | 50 | $1,851 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| MCK | McKesson Corporation | 2 | $1,731 | 0.0% | $865.50 | $815.57 | +6.1% | COM | 58155Q103 |
| ASTS | AST SpaceMobile, Inc. | 20 | $1,657 | 0.0% | $82.85 | $94.37 | -12.2% | COM CL A | 00217D100 |
| FER | Ferrovial S.E. Ordinary Shares | 25 | $1,594 | 0.0% | $63.76 * | $63.68 | +2.1% | ORD SHS | N3168P101 |
| COR | Cencora, Inc | 5 | $1,571 | 0.0% | $314.20 | $340.62 | -7.8% | COM | 03073E105 |
| SMCI | Super Micro Computer Inc | 67 | $1,526 | 0.0% | $22.78 | $38.34 | -40.6% | COM NEW | 86800U302 |
| HUBS | HubSpot, Inc. | 6 | $1,465 | 0.0% | $244.17 | $414.24 | -41.1% | COM | 443573100 |
| ARGX | Argen X Se ADR | 2 | $1,461 | 0.0% | $730.50 | $855.95 | -14.7% | SPONSORED ADR | 04016X101 |
| EL | Estee Lauder Cos Inc | 20 | $1,435 | 0.0% | $71.75 | $96.82 | -25.9% | CL A | 518439104 |
| MP | MP Materials Corp | 25 | $1,207 | 0.0% | $48.28 | $59.79 | -19.3% | COM CL A | 553368101 |
| SAM | Boston Beer Co, Inc | 5 | $1,152 | 0.0% | $230.40 | $278.81 | -17.4% | CL A | 100557107 |
| DASH | Doordash Inc | 7 | $1,051 | 0.0% | $150.14 | $234.56 | -36.0% | CL A | 25809K105 |
| PRCT | Procept Biorobotics Corp | 36 | $900 | 0.0% | $25.00 | $71.04 | -64.8% | COM | 74276L105 |
| ESLT | Elbit Systems Ltd. | 1 | $834 | 0.0% | $834.00 | $500.63 | +69.6% | ORD | M3760D101 |
| NAK | Northern Dynasty Minerals Ltd. Ordinary Shares | 525 | $735 | 0.0% | $1.40 | $1.93 | -27.5% | COM NEW | 66510M204 |
| VAW | Vanguard Materials Index Fund ETF | 3 | $676 | 0.0% | $225.33 | $176.63 | +27.6% | MATERIALS ETF | 92204A801 |
| NLOP | Net Lease Office Properties | 58 | $668 | 0.0% | $11.52 | $24.62 | — | COM | 64110Y108 |
| CBRL | Cracker Barrel Inc | 20 | $562 | 0.0% | $28.10 | $57.00 | -50.7% | COM | 22410J106 |
| MJ | Amplify ETF TR Alternative Harvest | 24 | $552 | 0.0% | $23.00 | $31.72 | -27.4% | ALTRNTV HARV ETF | 032108474 |
| SOLV | Solventum Corp Com | 7 | $457 | 0.0% | $65.29 | $60.63 | +7.7% | COM SHS | 83444M101 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 | $356 | 0.0% | $118.67 | $114.66 | +3.4% | 3 7 YR TREAS BD | 464288661 |
| VIXY | Proshares Tr II | 3 | $103 | 0.0% | $34.33 | $28.76 | +19.4% | VIX SHT TERM FUT | 74347Y730 |