MSFT Microsoft | $170,002,854 | $1,694,239 ▲ | 1.0% | 404,076 | 5.6% | Computer and Technology |
AAPL Apple | $122,634,948 | $2,685,548 ▼ | -2.1% | 715,156 | 4.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $104,503,645 | $97,814 ▲ | 0.1% | 199,789 | 3.5% | Finance |
JPM JPMorgan Chase & Co. | $90,270,155 | $9,546,093 ▲ | 11.8% | 450,675 | 3.0% | Finance |
LLY Eli Lilly and Company | $87,544,613 | $2,987,366 ▼ | -3.3% | 112,531 | 2.9% | Medical |
GOOGL Alphabet | $80,826,227 | $3,243,487 ▲ | 4.2% | 535,521 | 2.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $77,441,632 | $1,227,054 ▲ | 1.6% | 147,303 | 2.6% | ETF |
AMZN Amazon.com | $72,605,521 | $1,039,711 ▼ | -1.4% | 402,514 | 2.4% | Retail/Wholesale |
V Visa | $67,318,010 | $1,282,652 ▼ | -1.9% | 241,214 | 2.2% | Business Services |
SYBT Stock Yards Bancorp | $59,357,288 | $2,953,086 ▼ | -4.7% | 1,213,603 | 2.0% | Finance |
EFA iShares MSCI EAFE ETF | $53,297,065 | $1,139,762 ▲ | 2.2% | 667,381 | 1.8% | Finance |
HD Home Depot | $50,704,636 | $765,282 ▼ | -1.5% | 132,181 | 1.7% | Retail/Wholesale |
CVX Chevron | $49,340,497 | $1,782,306 ▼ | -3.5% | 312,796 | 1.6% | Oils/Energy |
BRK.B Berkshire Hathaway | $47,783,254 | $25,231 ▼ | -0.1% | 113,629 | 1.6% | Finance |
JNJ Johnson & Johnson | $46,032,542 | $1,278,655 ▼ | -2.7% | 290,994 | 1.5% | Medical |
COST Costco Wholesale | $42,684,845 | $7,086,789 ▼ | -14.2% | 58,262 | 1.4% | Retail/Wholesale |
ABT Abbott Laboratories | $40,527,680 | $2,955 ▲ | 0.0% | 356,569 | 1.3% | Medical |
AVGO Broadcom | $39,877,598 | $270,384 ▼ | -0.7% | 30,087 | 1.3% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $39,176,725 | $157,080 ▼ | -0.4% | 465,890 | 1.3% | ETF |
ORCL Oracle | $39,164,466 | $10,049,057 ▲ | 34.5% | 311,794 | 1.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $38,560,926 | $919,644 ▼ | -2.3% | 183,361 | 1.3% | Finance |
NEE NextEra Energy | $36,450,468 | $489,935 ▲ | 1.4% | 570,340 | 1.2% | Utilities |
PG Procter & Gamble | $36,239,076 | $945,594 ▼ | -2.5% | 223,353 | 1.2% | Consumer Staples |
WM Waste Management | $36,054,199 | $580,196 ▼ | -1.6% | 169,149 | 1.2% | Business Services |
ACN Accenture | $35,604,841 | $465,151 ▲ | 1.3% | 102,723 | 1.2% | Business Services |
CHDN Churchill Downs | $33,836,226 | $797,816 ▲ | 2.4% | 273,424 | 1.1% | Consumer Discretionary |
XOM Exxon Mobil | $33,133,396 | $1,787,539 ▼ | -5.1% | 285,043 | 1.1% | Oils/Energy |
SYK Stryker | $32,801,660 | $802,345 ▼ | -2.4% | 91,658 | 1.1% | Medical |
BLK BlackRock | $32,755,342 | $579,423 ▼ | -1.7% | 39,289 | 1.1% | Finance |
CAT Caterpillar | $32,704,633 | $91,974 ▼ | -0.3% | 89,252 | 1.1% | Industrial Products |
UNH UnitedHealth Group | $31,084,064 | $2,079,230 ▲ | 7.2% | 62,834 | 1.0% | Medical |
LINDE PLC
| $30,870,526 | $167,156 ▼ | -0.5% | 66,485 | 1.0% | COMMON STOCK |
NVDA NVIDIA | $30,031,609 | $15,167,151 ▲ | 102.0% | 33,237 | 1.0% | Computer and Technology |
DHR Danaher | $29,457,458 | $846,550 ▼ | -2.8% | 117,962 | 1.0% | Multi-Sector Conglomerates |
STZ Constellation Brands | $27,275,726 | $8,093,553 ▲ | 42.2% | 100,367 | 0.9% | Consumer Staples |
MMC Marsh & McLennan Companies | $26,864,358 | $304,645 ▼ | -1.1% | 130,422 | 0.9% | Finance |
ADI Analog Devices | $26,568,178 | $11,867 ▼ | 0.0% | 134,325 | 0.9% | Computer and Technology |
SLB Schlumberger | $26,297,771 | $2,719,457 ▲ | 11.5% | 479,798 | 0.9% | Oils/Energy |
AMT American Tower | $26,066,927 | $1,019,962 ▲ | 4.1% | 131,924 | 0.9% | Finance |
MDLZ Mondelez International | $25,748,380 | $224,070 ▲ | 0.9% | 367,834 | 0.9% | Consumer Staples |
EXPE Expedia Group | $25,314,147 | $4,093,809 ▲ | 19.3% | 183,768 | 0.8% | Retail/Wholesale |
PEP PepsiCo | $24,770,419 | $583,834 ▼ | -2.3% | 141,537 | 0.8% | Consumer Staples |
NKE NIKE | $22,810,660 | $619,423 ▼ | -2.6% | 242,718 | 0.8% | Consumer Discretionary |
EME EMCOR Group | $21,989,057 | $2,667,473 ▲ | 13.8% | 62,790 | 0.7% | Construction |
DIS Walt Disney | $19,888,026 | $767,075 ▼ | -3.7% | 162,537 | 0.7% | Consumer Discretionary |
PANW Palo Alto Networks | $19,489,656 | $3,332,284 ▲ | 20.6% | 68,594 | 0.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $19,274,288 | $276,275 ▲ | 1.5% | 74,160 | 0.6% | ETF |
ADBE Adobe | $19,140,490 | $2,561,350 ▲ | 15.4% | 37,932 | 0.6% | Computer and Technology |
BRK.A Berkshire Hathaway | $19,033,200 | $1,903,320 ▲ | 11.1% | 30 | 0.6% | Finance |
AWK American Water Works | $18,260,028 | $318,235 ▼ | -1.7% | 149,415 | 0.6% | Utilities |
KO Coca-Cola | $17,292,956 | $75,129 ▲ | 0.4% | 282,657 | 0.6% | Consumer Staples |
ODFL Old Dominion Freight Line | $17,178,549 | $9,023,070 ▲ | 110.6% | 78,330 | 0.6% | Transportation |
USMV iShares MSCI USA Min Vol Factor ETF | $17,150,308 | $1,701,608 ▼ | -9.0% | 205,196 | 0.6% | ETF |
ASML ASML | $16,690,133 | $12,906,273 ▲ | 341.1% | 17,198 | 0.6% | Computer and Technology |
MCD McDonald's | $16,294,480 | $61,183 ▲ | 0.4% | 57,792 | 0.5% | Retail/Wholesale |
MRK Merck & Co., Inc. | $14,637,107 | $482,674 ▲ | 3.4% | 110,929 | 0.5% | Medical |
ABBV AbbVie | $14,273,928 | $980,428 ▼ | -6.4% | 78,385 | 0.5% | Medical |
ZTS Zoetis | $13,372,848 | $493,078 ▲ | 3.8% | 79,031 | 0.4% | Medical |
OEF iShares S&P 100 ETF | $12,654,785 | $230,834 ▼ | -1.8% | 51,149 | 0.4% | ETF |
EQIX Equinix | $12,463,352 | $44,568 ▲ | 0.4% | 15,101 | 0.4% | Finance |
EEM iShares MSCI Emerging Markets ETF | $12,386,442 | $394,450 ▼ | -3.1% | 301,520 | 0.4% | Finance |
GOOG Alphabet | $11,953,789 | $166,725 ▼ | -1.4% | 78,509 | 0.4% | Computer and Technology |
META Meta Platforms | $11,433,473 | $247,646 ▼ | -2.1% | 23,546 | 0.4% | Computer and Technology |
PM Philip Morris International | $10,586,798 | $36,282 ▼ | -0.3% | 115,551 | 0.4% | Consumer Staples |
PNC The PNC Financial Services Group | $10,133,935 | $219,776 ▼ | -2.1% | 62,710 | 0.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $9,853,529 | $1,924,807 ▲ | 24.3% | 105,149 | 0.3% | ETF |
MA Mastercard | $9,851,485 | $310,131 ▼ | -3.1% | 20,457 | 0.3% | Business Services |
ETN Eaton | $8,996,113 | $492,784 ▼ | -5.2% | 28,771 | 0.3% | Industrial Products |
SBUX Starbucks | $8,976,257 | $574,205 ▼ | -6.0% | 98,219 | 0.3% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $7,490,758 | $298,996 ▲ | 4.2% | 15,583 | 0.2% | ETF |
ADP Automatic Data Processing | $7,088,621 | $108,887 ▼ | -1.5% | 28,384 | 0.2% | Business Services |
WMT Walmart | $6,935,749 | $4,481,952 ▲ | 182.7% | 115,269 | 0.2% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $6,887,959 | $427,043 ▲ | 6.6% | 20,436 | 0.2% | ETF |
QCOM QUALCOMM | $6,794,016 | $71,445 ▲ | 1.1% | 40,130 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $6,728,489 | $82,905 ▼ | -1.2% | 32,707 | 0.2% | Finance |
BMY Bristol-Myers Squibb | $6,454,140 | $65,727 ▼ | -1.0% | 119,014 | 0.2% | Medical |
CSCO Cisco Systems | $6,448,132 | $223,947 ▼ | -3.4% | 129,195 | 0.2% | Computer and Technology |
HUM Humana | $6,298,859 | $671,250 ▼ | -9.6% | 18,167 | 0.2% | Medical |
QQQ Invesco QQQ | $6,191,718 | $117,219 ▼ | -1.9% | 13,945 | 0.2% | Finance |
MSI Motorola Solutions | $6,068,748 | $15,115,073 ▼ | -71.4% | 17,096 | 0.2% | Computer and Technology |
AMGN Amgen | $5,936,889 | $92,973 ▲ | 1.6% | 20,881 | 0.2% | Medical |
TGT Target | $5,833,408 | $471,734 ▼ | -7.5% | 32,918 | 0.2% | Retail/Wholesale |
LMT Lockheed Martin | $5,833,259 | $344,792 ▼ | -5.6% | 12,824 | 0.2% | Aerospace |
VZ Verizon Communications | $5,788,844 | $761,658 ▼ | -11.6% | 137,961 | 0.2% | Computer and Technology |
HON Honeywell International | $5,682,157 | $1,973,895 ▼ | -25.8% | 27,684 | 0.2% | Multi-Sector Conglomerates |
VEA Vanguard FTSE Developed Markets ETF | $5,566,815 | $32,912 ▲ | 0.6% | 110,959 | 0.2% | ETF |
CVS CVS Health | $5,554,088 | $1,795,238 ▲ | 47.8% | 69,635 | 0.2% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $5,509,039 | $128,612 ▼ | -2.3% | 45,533 | 0.2% | ETF |
BF.B Brown-Forman | $5,482,980 | $1,053,824 ▼ | -16.1% | 106,218 | 0.2% | Consumer Staples |
COP ConocoPhillips | $5,434,475 | $168,391 ▲ | 3.2% | 42,697 | 0.2% | Oils/Energy |
UPS United Parcel Service | $5,234,170 | $1,209,257 ▼ | -18.8% | 35,216 | 0.2% | Transportation |
BF.A Brown-Forman | $5,230,139 | $18,744 ▼ | -0.4% | 98,775 | 0.2% | Consumer Staples |
SHW Sherwin-Williams | $5,168,975 | $293,147 ▼ | -5.4% | 14,882 | 0.2% | Construction |
AGG iShares Core U.S. Aggregate Bond ETF | $5,152,921 | $116,059 ▼ | -2.2% | 52,613 | 0.2% | Finance |
ITW Illinois Tool Works | $5,101,496 | $486,483 ▼ | -8.7% | 19,012 | 0.2% | Industrial Products |
EFG iShares MSCI EAFE Growth ETF | $4,939,158 | $2,044,870 ▲ | 70.7% | 47,588 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,898,663 | $1,541,233 ▲ | 45.9% | 42,918 | 0.2% | ETF |
SU Suncor Energy | $4,889,298 | $94,933 ▲ | 2.0% | 132,465 | 0.2% | Oils/Energy |
LOW Lowe's Companies | $4,790,456 | $521,687 ▼ | -9.8% | 18,806 | 0.2% | Retail/Wholesale |
IBM International Business Machines | $4,734,283 | $154,678 ▲ | 3.4% | 24,792 | 0.2% | Computer and Technology |
TJX TJX Companies | $4,697,069 | $100,102 ▼ | -2.1% | 46,313 | 0.2% | Retail/Wholesale |
YUM Yum! Brands | $4,675,700 | $310,160 ▼ | -6.2% | 33,723 | 0.2% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $4,663,788 | $61,648 ▲ | 1.3% | 22,393 | 0.2% | ETF |
UNP Union Pacific | $4,636,031 | $862,477 ▼ | -15.7% | 18,851 | 0.2% | Transportation |
SDY SPDR S&P Dividend ETF | $4,554,685 | $259,855 ▲ | 6.1% | 34,705 | 0.2% | ETF |
DOV Dover | $4,389,710 | $284,036 ▼ | -6.1% | 24,774 | 0.1% | Industrial Products |
IWD iShares Russell 1000 Value ETF | $4,381,031 | $51,584 ▼ | -1.2% | 24,460 | 0.1% | ETF |
DE Deere & Company | $4,323,457 | $314,627 ▼ | -6.8% | 10,526 | 0.1% | Industrial Products |
INTC Intel | $4,315,416 | $322,707 ▲ | 8.1% | 97,700 | 0.1% | Computer and Technology |
SPGI S&P Global | $4,137,078 | $139,122 ▼ | -3.3% | 9,724 | 0.1% | Business Services |
NSC Norfolk Southern | $4,092,450 | $868,852 ▼ | -17.5% | 16,057 | 0.1% | Transportation |
RSP Invesco S&P 500 Equal Weight ETF | $4,073,011 | $480,503 ▲ | 13.4% | 24,048 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,019,432 | $76,227 ▼ | -1.9% | 7,224 | 0.1% | ETF |
MS Morgan Stanley | $4,015,832 | $98,397 ▲ | 2.5% | 42,649 | 0.1% | Finance |
IWO iShares Russell 2000 Growth ETF | $3,920,102 | $366,122 ▼ | -8.5% | 14,476 | 0.1% | ETF |
PSX Phillips 66 | $3,906,120 | $164,810 ▼ | -4.0% | 23,914 | 0.1% | Oils/Energy |
TFC Truist Financial | $3,850,953 | $219,730 ▼ | -5.4% | 98,793 | 0.1% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $3,815,097 | $68,563 ▲ | 1.8% | 116,741 | 0.1% | Finance |
PFE Pfizer | $3,786,805 | $581,475 ▼ | -13.3% | 136,461 | 0.1% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,776,940 | $277,386 ▼ | -6.8% | 59,639 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $3,776,700 | $162,157 ▼ | -4.1% | 6,498 | 0.1% | Medical |
MO Altria Group | $3,673,723 | $26,041 ▲ | 0.7% | 84,221 | 0.1% | Consumer Staples |
PAYX Paychex | $3,635,126 | $46,664 ▼ | -1.3% | 29,602 | 0.1% | Business Services |
VO Vanguard Mid-Cap ETF | $3,596,486 | $24,486 ▼ | -0.7% | 14,394 | 0.1% | ETF |
DUK Duke Energy | $3,574,408 | $137,425 ▼ | -3.7% | 36,960 | 0.1% | Utilities |
ELV Elevance Health | $3,567,034 | $382,164 ▼ | -9.7% | 6,879 | 0.1% | Medical |
T AT&T | $3,526,093 | $202,980 ▼ | -5.4% | 200,347 | 0.1% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $3,522,853 | $250,434 ▼ | -6.6% | 72,234 | 0.1% | Finance |
CLX Clorox | $3,494,278 | $118,507 ▼ | -3.3% | 22,822 | 0.1% | Consumer Staples |
MMM 3M | $3,467,442 | $447,299 ▼ | -11.4% | 32,690 | 0.1% | Multi-Sector Conglomerates |
EMR Emerson Electric | $3,332,284 | $342,415 ▼ | -9.3% | 29,380 | 0.1% | Industrial Products |
WMB Williams Companies | $3,320,179 | $274,779 ▼ | -7.6% | 85,198 | 0.1% | Oils/Energy |
BAC Bank of America | $3,275,225 | $128,966 ▲ | 4.1% | 86,372 | 0.1% | Finance |
SYY Sysco | $3,275,128 | $78,339 ▼ | -2.3% | 40,344 | 0.1% | Consumer Staples |
BX Blackstone | $3,273,351 | $49,789 ▼ | -1.5% | 24,917 | 0.1% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $3,133,976 | $86,932 ▼ | -2.7% | 38,322 | 0.1% | Manufacturing |
ENB Enbridge | $2,913,833 | $58,358 ▼ | -2.0% | 80,537 | 0.1% | Oils/Energy |
RTX RTX | $2,820,571 | $3,511 ▲ | 0.1% | 28,920 | 0.1% | Aerospace |
DLR Digital Realty Trust | $2,784,578 | $207,705 ▼ | -6.9% | 19,332 | 0.1% | Finance |
CSX CSX | $2,768,502 | $221,494 ▼ | -7.4% | 74,683 | 0.1% | Transportation |
DLTR Dollar Tree | $2,759,533 | $12,782 ▼ | -0.5% | 20,725 | 0.1% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $2,753,730 | $1,859,013 ▼ | -40.3% | 50,620 | 0.1% | ETF |
NXPI NXP Semiconductors | $2,743,312 | $15,409,822 ▼ | -84.9% | 11,072 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $2,648,018 | $209,022 ▼ | -7.3% | 30,620 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $2,558,609 | $157,956 ▲ | 6.6% | 11,193 | 0.1% | ETF |
USB U.S. Bancorp | $2,538,883 | $548,025 ▼ | -17.8% | 56,798 | 0.1% | Finance |
CIVI Civitas Resources | $2,536,538 | $1,364,030 ▲ | 116.3% | 33,415 | 0.1% | Oils/Energy |
LHX L3Harris Technologies | $2,503,513 | $54,341 ▼ | -2.1% | 11,748 | 0.1% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $2,475,158 | $2,001,021 ▲ | 422.0% | 40,750 | 0.1% | ETF |
IRM Iron Mountain | $2,474,961 | $343,379 ▲ | 16.1% | 30,856 | 0.1% | Finance |
MPC Marathon Petroleum | $2,464,753 | $84,026 ▲ | 3.5% | 12,232 | 0.1% | Oils/Energy |
APD Air Products and Chemicals | $2,316,344 | $428,818 ▼ | -15.6% | 9,561 | 0.1% | Basic Materials |
PPG PPG Industries | $2,280,580 | $433,975 ▼ | -16.0% | 15,739 | 0.1% | Basic Materials |
INTU Intuit | $2,226,900 | $2,600 ▼ | -0.1% | 3,426 | 0.1% | Computer and Technology |
AXP American Express | $2,222,942 | $95,630 ▼ | -4.1% | 9,763 | 0.1% | Finance |
GE General Electric | $2,205,887 | $634,190 ▲ | 40.4% | 12,567 | 0.1% | Transportation |
O Realty Income | $2,194,153 | $514,604 ▼ | -19.0% | 40,557 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,140,920 | $602,430 ▲ | 39.2% | 11,724 | 0.1% | ETF |
KR Kroger | $2,136,439 | $124,544 ▼ | -5.5% | 37,396 | 0.1% | Retail/Wholesale |
FDX FedEx | $2,119,448 | $46,358 ▼ | -2.1% | 7,315 | 0.1% | Transportation |
TIP iShares TIPS Bond ETF | $2,117,485 | $463,368 ▼ | -18.0% | 19,714 | 0.1% | ETF |
CMCSA Comcast | $2,117,096 | $264,870 ▼ | -11.1% | 48,837 | 0.1% | Consumer Discretionary |
CL Colgate-Palmolive | $2,038,465 | $215,400 ▼ | -9.6% | 22,637 | 0.1% | Consumer Staples |
WAT Waters | $2,012,369 | $61,617 ▼ | -3.0% | 5,846 | 0.1% | Medical |
NVS Novartis | $1,989,358 | $2,322 ▲ | 0.1% | 20,566 | 0.1% | Medical |
CINF Cincinnati Financial | $1,979,894 | $78,227 ▼ | -3.8% | 15,945 | 0.1% | Finance |
CF CF Industries | $1,958,180 | $281,999 ▲ | 16.8% | 23,533 | 0.1% | Basic Materials |
IWN iShares Russell 2000 Value ETF | $1,930,812 | $1,020,831 ▼ | -34.6% | 12,158 | 0.1% | ETF |
DEO Diageo | $1,929,604 | $64,702 ▲ | 3.5% | 12,973 | 0.1% | Consumer Staples |
CCI Crown Castle | $1,911,613 | $129,113 ▼ | -6.3% | 18,063 | 0.1% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $1,900,380 | $296,907 ▲ | 18.5% | 15,163 | 0.1% | ETF |
MKC McCormick & Company, Incorporated | $1,883,076 | $95,936 ▼ | -4.8% | 24,516 | 0.1% | Consumer Staples |
MUB iShares National Muni Bond ETF | $1,866,321 | $84,789 ▼ | -4.3% | 17,345 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $1,859,374 | $14,181 ▼ | -0.8% | 13,767 | 0.1% | Manufacturing |
BA Boeing | $1,849,044 | $179,095 ▼ | -8.8% | 9,581 | 0.1% | Aerospace |
PGR Progressive | $1,826,430 | $77,558 ▼ | -4.1% | 8,831 | 0.1% | Finance |
DFS Discover Financial Services | $1,806,684 | $74,984 ▼ | -4.0% | 13,782 | 0.1% | Finance |
TSLA Tesla | $1,802,904 | $35,158 ▼ | -1.9% | 10,256 | 0.1% | Auto/Tires/Trucks |
SRE Sempra | $1,745,114 | $262,108 ▲ | 17.7% | 24,295 | 0.1% | Utilities |
KMB Kimberly-Clark | $1,740,024 | $119,908 ▼ | -6.4% | 13,452 | 0.1% | Consumer Staples |
EL Estée Lauder Companies | $1,729,873 | $60,889 ▼ | -3.4% | 11,222 | 0.1% | Consumer Staples |
IDXX IDEXX Laboratories | $1,721,837 | $34,556 ▼ | -2.0% | 3,189 | 0.1% | Medical |
EPD Enterprise Products Partners | $1,721,447 | $189,349 ▼ | -9.9% | 58,994 | 0.1% | Oils/Energy |
BP BP | $1,721,336 | $200,948 ▲ | 13.2% | 45,683 | 0.1% | Oils/Energy |
AZO AutoZone | $1,714,499 | $91,398 ▼ | -5.1% | 544 | 0.1% | Retail/Wholesale |
FMB First Trust Managed Municipal ETF | $1,685,173 | $397,835 ▼ | -19.1% | 32,811 | 0.1% | Manufacturing |
TXN Texas Instruments | $1,680,607 | $305,042 ▼ | -15.4% | 9,647 | 0.1% | Computer and Technology |
HSY Hershey | $1,667,646 | | 0.0% | 8,574 | 0.1% | Consumer Staples |
ORLY O'Reilly Automotive | $1,654,937 | $160,301 ▼ | -8.8% | 1,466 | 0.1% | Retail/Wholesale |
CP Canadian Pacific Kansas City | $1,630,880 | | 0.0% | 18,497 | 0.1% | Transportation |
SO Southern | $1,615,659 | $75,614 ▼ | -4.5% | 22,521 | 0.1% | Utilities |
CMI Cummins | $1,614,689 | $45,966 ▼ | -2.8% | 5,480 | 0.1% | Auto/Tires/Trucks |
MDT Medtronic | $1,613,413 | $97,085 ▲ | 6.4% | 18,513 | 0.1% | Medical |
NFLX Netflix | $1,599,710 | $72,880 ▼ | -4.4% | 2,634 | 0.1% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $1,582,443 | $713,253 ▲ | 82.1% | 21,321 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $1,554,671 | $773,031 ▼ | -33.2% | 66,269 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,514,166 | $13,158 ▼ | -0.9% | 36,250 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $1,465,227 | $22,172 ▲ | 1.5% | 11,895 | 0.0% | ETF |
ROP Roper Technologies | $1,454,821 | $84,126 ▼ | -5.5% | 2,594 | 0.0% | Computer and Technology |
LECO Lincoln Electric | $1,424,843 | $118,779 ▼ | -7.7% | 5,578 | 0.0% | Industrial Products |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,423,553 | $23,178 ▲ | 1.7% | 20,084 | 0.0% | ETF |
CDW CDW | $1,408,069 | $102,824 ▼ | -6.8% | 5,505 | 0.0% | Computer and Technology |
PZZA Papa John's International | $1,407,857 | | 0.0% | 21,139 | 0.0% | Retail/Wholesale |
RPM RPM International | $1,386,723 | $54,717 ▼ | -3.8% | 11,658 | 0.0% | Construction |
AMAT Applied Materials | $1,364,211 | $60,219 ▼ | -4.2% | 6,615 | 0.0% | Computer and Technology |
EXR Extra Space Storage | $1,351,371 | $91,728 ▼ | -6.4% | 9,193 | 0.0% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,340,193 | $150,606 ▼ | -10.1% | 7,288 | 0.0% | Finance |
ISRG Intuitive Surgical | $1,335,758 | $90,195 ▼ | -6.3% | 3,347 | 0.0% | Medical |
IVE iShares S&P 500 Value ETF | $1,333,077 | | 0.0% | 7,136 | 0.0% | ETF |
AMD Advanced Micro Devices | $1,304,768 | $125,261 ▼ | -8.8% | 7,229 | 0.0% | Computer and Technology |
SHEL Shell | $1,298,966 | $76,224 ▼ | -5.5% | 19,376 | 0.0% | Oils/Energy |
WEC WEC Energy Group | $1,290,517 | $9,444 ▲ | 0.7% | 15,715 | 0.0% | Utilities |
SJM J. M. Smucker | $1,285,009 | $275,530 ▼ | -17.7% | 10,209 | 0.0% | Consumer Staples |
GD General Dynamics | $1,283,917 | $144,917 ▲ | 12.7% | 4,545 | 0.0% | Aerospace |
IJR iShares Core S&P Small-Cap ETF | $1,193,062 | $69,959 ▲ | 6.2% | 10,795 | 0.0% | ETF |
D Dominion Energy | $1,164,773 | $65,866 ▲ | 6.0% | 23,679 | 0.0% | Utilities |
VUG Vanguard Growth ETF | $1,145,842 | $364,164 ▲ | 46.6% | 3,329 | 0.0% | ETF |
DNP DNP Select Income Fund | $1,061,871 | $759,033 ▲ | 250.6% | 117,075 | 0.0% | Finance |
VGT Vanguard Information Technology ETF | $1,052,875 | $35,131 ▲ | 3.5% | 2,008 | 0.0% | ETF |
ISHARES BITCOIN TRUST
| $1,048,982 | $1,048,982 ▲ | New Holding | 25,920 | 0.0% | MUTUAL FUNDS - |
XLE Energy Select Sector SPDR Fund | $1,022,937 | $27,096 ▲ | 2.7% | 10,835 | 0.0% | ETF |
MCHP Microchip Technology | $1,000,179 | $31,578 ▼ | -3.1% | 11,149 | 0.0% | Computer and Technology |
ICE Intercontinental Exchange | $990,458 | $1,009,973 ▼ | -50.5% | 7,207 | 0.0% | Finance |
FAST Fastenal | $980,064 | $77,140 ▲ | 8.5% | 12,705 | 0.0% | Retail/Wholesale |
TRV Travelers Companies | $975,103 | $14,729 ▼ | -1.5% | 4,237 | 0.0% | Finance |
CRM Salesforce | $970,102 | $160,529 ▼ | -14.2% | 3,221 | 0.0% | Computer and Technology |
DD DuPont de Nemours | $958,605 | $33,428 ▲ | 3.6% | 12,503 | 0.0% | Basic Materials |
ALL Allstate | $948,788 | $38,754 ▼ | -3.9% | 5,484 | 0.0% | Finance |
GIS General Mills | $925,634 | $8,396 ▼ | -0.9% | 13,229 | 0.0% | Consumer Staples |
DOW DOW | $922,364 | $34,179 ▼ | -3.6% | 15,922 | 0.0% | Basic Materials |
XLV Health Care Select Sector SPDR Fund | $903,517 | $34,273 ▲ | 3.9% | 6,116 | 0.0% | ETF |
PYPL PayPal | $894,318 | $103,969 ▼ | -10.4% | 13,350 | 0.0% | Computer and Technology |
GS The Goldman Sachs Group | $890,513 | $281,522 ▼ | -24.0% | 2,132 | 0.0% | Finance |
IAU iShares Gold Trust | $889,015 | $42,010 ▼ | -4.5% | 21,162 | 0.0% | Finance |
STT State Street | $884,388 | $5,412 ▼ | -0.6% | 11,438 | 0.0% | Finance |
IEX IDEX | $883,351 | | 0.0% | 3,620 | 0.0% | Industrial Products |
CAH Cardinal Health | $864,653 | $8,169 ▼ | -0.9% | 7,727 | 0.0% | Medical |
WFC Wells Fargo & Company | $854,040 | $64,567 ▼ | -7.0% | 14,735 | 0.0% | Finance |
IWV iShares Russell 3000 ETF | $849,827 | $6,602 ▼ | -0.8% | 2,832 | 0.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $846,530 | | 0.0% | 14,959 | 0.0% | ETF |
CB Chubb | $843,469 | | 0.0% | 3,255 | 0.0% | Finance |
F Ford Motor | $843,147 | $30,650 ▲ | 3.8% | 63,490 | 0.0% | Auto/Tires/Trucks |
IVW iShares S&P 500 Growth ETF | $823,965 | $22,292 ▼ | -2.6% | 9,758 | 0.0% | ETF |
WSO Watsco | $819,966 | $16,849 ▲ | 2.1% | 1,898 | 0.0% | Construction |
DFAI Dimensional International Core Equity Market ETF | $804,396 | $438,190 ▲ | 119.7% | 26,618 | 0.0% | ETF |
ANSS ANSYS | $779,374 | $34,716 ▲ | 4.7% | 2,245 | 0.0% | Computer and Technology |
LANC Lancaster Colony | $755,151 | | 0.0% | 3,637 | 0.0% | Consumer Staples |
WST West Pharmaceutical Services | $704,365 | | 0.0% | 1,780 | 0.0% | Medical |
KLAC KLA | $702,064 | $34,929 ▲ | 5.2% | 1,005 | 0.0% | Computer and Technology |
MTD Mettler-Toledo International | $698,927 | | 0.0% | 525 | 0.0% | Computer and Technology |
JCI Johnson Controls International | $694,155 | $219,344 ▼ | -24.0% | 10,627 | 0.0% | Industrial Products |
ECL Ecolab | $673,767 | | 0.0% | 2,918 | 0.0% | Basic Materials |
VLO Valero Energy | $661,595 | $338,137 ▼ | -33.8% | 3,876 | 0.0% | Oils/Energy |
FFBC First Financial Bancorp. | $660,875 | | 0.0% | 29,477 | 0.0% | Finance |
XLI Industrial Select Sector SPDR Fund | $654,991 | $7,935 ▲ | 1.2% | 5,200 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $650,866 | $28,843 ▼ | -4.2% | 4,784 | 0.0% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $646,917 | $170,953 ▲ | 35.9% | 9,854 | 0.0% | ETF |
FDS FactSet Research Systems | $637,054 | | 0.0% | 1,402 | 0.0% | Business Services |
KEY KeyCorp | $628,972 | $1,866 ▼ | -0.3% | 39,783 | 0.0% | Finance |
UL Unilever | $626,974 | $22,335 ▲ | 3.7% | 12,492 | 0.0% | Consumer Staples |
SUSC iShares ESG Aware USD Corporate Bond ETF | $596,476 | | 0.0% | 25,945 | 0.0% | Manufacturing |
XYL Xylem | $585,845 | $37,480 ▼ | -6.0% | 4,533 | 0.0% | Industrial Products |
LSTR Landstar System | $578,280 | | 0.0% | 3,000 | 0.0% | Transportation |
CARR Carrier Global | $577,929 | | 0.0% | 9,942 | 0.0% | Computer and Technology |
RBCAA Republic Bancorp | $571,251 | $112,863 ▼ | -16.5% | 11,201 | 0.0% | Finance |
AJG Arthur J. Gallagher & Co. | $567,090 | | 0.0% | 2,268 | 0.0% | Finance |
BDX Becton, Dickinson and Company | $561,218 | $34,148 ▼ | -5.7% | 2,268 | 0.0% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $557,836 | $32,819 ▲ | 6.3% | 6,221 | 0.0% | ETF |
VRSK Verisk Analytics | $555,851 | | 0.0% | 2,358 | 0.0% | Business Services |
AMKR Amkor Technology | $553,690 | $32,240 ▼ | -5.5% | 17,174 | 0.0% | Computer and Technology |
LOB Live Oak Bancshares | $552,083 | | 0.0% | 13,300 | 0.0% | Finance |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $550,837 | | 0.0% | 11,705 | 0.0% | ETF |
IVZ Invesco | $542,195 | $26,046 ▼ | -4.6% | 32,682 | 0.0% | Finance |
MET MetLife | $531,961 | $12,006 ▼ | -2.2% | 7,178 | 0.0% | Finance |
FI Fiserv | $522,132 | $58,334 ▲ | 12.6% | 3,267 | 0.0% | Business Services |
AFL Aflac | $520,484 | $93,588 ▼ | -15.2% | 6,062 | 0.0% | Finance |
PXD Pioneer Natural Resources | $516,341 | $46,988 ▼ | -8.3% | 1,967 | 0.0% | Oils/Energy |
NVO Novo Nordisk A/S | $507,566 | $85,643 ▲ | 20.3% | 3,953 | 0.0% | Medical |
YUMC Yum China | $502,030 | $3,183 ▼ | -0.6% | 12,617 | 0.0% | Retail/Wholesale |
AIG American International Group | $498,490 | $31,815 ▼ | -6.0% | 6,377 | 0.0% | Finance |
MAR Marriott International | $496,294 | $757 ▼ | -0.2% | 1,967 | 0.0% | Consumer Discretionary |
XLC Communication Services Select Sector SPDR Fund | $493,145 | $24,335 ▼ | -4.7% | 6,039 | 0.0% | ETF |
DG Dollar General | $487,845 | $64,453 ▼ | -11.7% | 3,126 | 0.0% | Retail/Wholesale |
AZN AstraZeneca | $482,381 | $1,762 ▲ | 0.4% | 7,120 | 0.0% | Medical |
AEP American Electric Power | $482,073 | $9,385 ▲ | 2.0% | 5,599 | 0.0% | Utilities |
FITB Fifth Third Bancorp | $480,530 | $1,563 ▲ | 0.3% | 12,914 | 0.0% | Finance |
C Citigroup | $471,203 | $147,919 ▼ | -23.9% | 7,451 | 0.0% | Finance |
DRI Darden Restaurants | $469,193 | $183,866 ▼ | -28.2% | 2,807 | 0.0% | Retail/Wholesale |
VTR Ventas | $463,048 | $10,885 ▼ | -2.3% | 10,635 | 0.0% | Finance |
ACWI iShares MSCI ACWI ETF | $462,546 | | 0.0% | 4,200 | 0.0% | Manufacturing |
PRU Prudential Financial | $459,855 | $13,501 ▼ | -2.9% | 3,917 | 0.0% | Finance |
ZBH Zimmer Biomet | $457,313 | $13,990 ▼ | -3.0% | 3,465 | 0.0% | Medical |
GGG Graco | $457,300 | $140,190 ▼ | -23.5% | 4,893 | 0.0% | Industrial Products |
ULTA Ulta Beauty | $450,722 | $31,373 ▼ | -6.5% | 862 | 0.0% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $450,191 | $419,084 ▼ | -48.2% | 1,563 | 0.0% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $449,744 | $67,859 ▼ | -13.1% | 6,230 | 0.0% | Finance |
VMC Vulcan Materials | $444,587 | $16,375 ▼ | -3.6% | 1,629 | 0.0% | Construction |
CHD Church & Dwight | $433,200 | $31,293 ▼ | -6.7% | 4,153 | 0.0% | Consumer Staples |
WTRG Essential Utilities | $427,632 | $62,244 ▼ | -12.7% | 11,542 | 0.0% | Utilities |
IJJ iShares S&P Mid-Cap 400 Value ETF | $425,490 | $33,713 ▼ | -7.3% | 3,597 | 0.0% | ETF |
VWID Virtus WMC International Dividend ETF | $422,333 | $422,333 ▲ | New Holding | 15,500 | 0.0% | ETF |
KHC Kraft Heinz | $420,365 | $122,434 ▲ | 41.1% | 11,392 | 0.0% | Consumer Staples |
CPB Campbell Soup | $418,852 | | 0.0% | 9,423 | 0.0% | Consumer Staples |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $417,955 | $8,939 ▼ | -2.1% | 5,377 | 0.0% | ETF |
CTAS Cintas | $411,530 | $2,061 ▲ | 0.5% | 599 | 0.0% | Industrial Products |
XLRE Real Estate Select Sector SPDR Fund | $411,191 | $162,073 ▲ | 65.1% | 10,402 | 0.0% | ETF |
BR Broadridge Financial Solutions | $410,540 | $4,302 ▼ | -1.0% | 2,004 | 0.0% | Business Services |
GPC Genuine Parts | $403,128 | $61,972 ▼ | -13.3% | 2,602 | 0.0% | Auto/Tires/Trucks |
GLPI Gaming and Leisure Properties | $400,625 | | 0.0% | 8,696 | 0.0% | Finance |
FBIN Fortune Brands Innovations | $399,812 | $4,234 ▼ | -1.0% | 4,722 | 0.0% | Retail/Wholesale |
WY Weyerhaeuser | $395,980 | $35,910 ▼ | -8.3% | 11,027 | 0.0% | Construction |
IJS iShares S&P Small-Cap 600 Value ETF | $383,501 | | 0.0% | 3,732 | 0.0% | ETF |
VTV Vanguard Value ETF | $377,347 | $155,206 ▲ | 69.9% | 2,317 | 0.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $376,958 | $144,650 ▲ | 62.3% | 6,515 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $375,805 | | 0.0% | 3,269 | 0.0% | Manufacturing |
NOC Northrop Grumman | $374,792 | | 0.0% | 783 | 0.0% | Aerospace |
NET Cloudflare | $355,270 | | 0.0% | 3,669 | 0.0% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $353,827 | | 0.0% | 1,844 | 0.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $353,210 | $21,081 ▲ | 6.3% | 888 | 0.0% | Finance |
TT Trane Technologies | $351,835 | | 0.0% | 1,172 | 0.0% | Business Services |
PEG Public Service Enterprise Group | $349,794 | | 0.0% | 5,238 | 0.0% | Utilities |
MCK McKesson | $349,490 | $63,348 ▲ | 22.1% | 651 | 0.0% | Medical |
WBA Walgreens Boots Alliance | $343,137 | $13,166 ▼ | -3.7% | 15,820 | 0.0% | Retail/Wholesale |
EW Edwards Lifesciences | $323,948 | | 0.0% | 3,390 | 0.0% | Medical |
MGY Magnolia Oil & Gas | $317,992 | $114,881 ▼ | -26.5% | 12,254 | 0.0% | Oils/Energy |
SYF Synchrony Financial | $317,277 | | 0.0% | 7,358 | 0.0% | Finance |
WELL Welltower | $316,762 | | 0.0% | 3,390 | 0.0% | Finance |
BKNG Booking | $315,627 | $43,535 ▼ | -12.1% | 87 | 0.0% | Retail/Wholesale |
FCX Freeport-McMoRan | $315,270 | $315,270 ▲ | New Holding | 6,705 | 0.0% | Basic Materials |
PBA Pembina Pipeline | $314,774 | | 0.0% | 8,907 | 0.0% | Oils/Energy |
SPG Simon Property Group | $312,983 | $20,970 ▼ | -6.3% | 2,000 | 0.0% | Finance |
ATO Atmos Energy | $312,630 | $9,866 ▼ | -3.1% | 2,630 | 0.0% | Utilities |
CTVA Corteva | $310,843 | $130,162 ▼ | -29.5% | 5,390 | 0.0% | Consumer Staples |
RIO Rio Tinto Group | $309,649 | $309,649 ▲ | New Holding | 4,858 | 0.0% | Basic Materials |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $308,587 | $308,587 ▲ | New Holding | 12,130 | 0.0% | ETF |
ETR Entergy | $305,204 | $13,738 ▼ | -4.3% | 2,888 | 0.0% | Utilities |
COF Capital One Financial | $304,778 | | 0.0% | 2,047 | 0.0% | Finance |
COR Cencora | $304,709 | | 0.0% | 1,254 | 0.0% | Medical |
PLD Prologis | $303,543 | $48,963 ▲ | 19.2% | 2,331 | 0.0% | Finance |
AEGON LTD
| $303,542 | $10,854 ▼ | -3.5% | 50,172 | 0.0% | COMMON STOCK |
CNI Canadian National Railway | $302,933 | | 0.0% | 2,300 | 0.0% | Transportation |
PPL PPL | $301,232 | $301,232 ▲ | New Holding | 10,942 | 0.0% | Utilities |
OTIS Otis Worldwide | $299,398 | $3,177 ▼ | -1.0% | 3,016 | 0.0% | Construction |
NTRS Northern Trust | $299,394 | $12,982 ▼ | -4.2% | 3,367 | 0.0% | Finance |
AMP Ameriprise Financial | $293,316 | $43,844 ▲ | 17.6% | 669 | 0.0% | Finance |
FSFG First Savings Financial Group | $293,125 | $54,940 ▼ | -15.8% | 17,500 | 0.0% | Finance |
SWAV Shockwave Medical | $293,067 | $293,067 ▲ | New Holding | 900 | 0.0% | Medical |
XLF Financial Select Sector SPDR Fund | $288,649 | $23,124 ▲ | 8.7% | 6,853 | 0.0% | ETF |
SPGP Invesco S&P 500 GARP ETF | $287,523 | | 0.0% | 2,700 | 0.0% | ETF |
XEL Xcel Energy | $285,735 | $45,903 ▼ | -13.8% | 5,316 | 0.0% | Utilities |
GEHC GE HealthCare Technologies | $283,638 | $283,638 ▲ | New Holding | 3,120 | 0.0% | Medical |
LRCX Lam Research | $282,728 | $3,886 ▼ | -1.4% | 291 | 0.0% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $273,289 | $4,761 ▼ | -1.7% | 4,707 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $271,588 | $271,588 ▲ | New Holding | 4,495 | 0.0% | ETF |
CI The Cigna Group | $268,398 | $21,037 ▲ | 8.5% | 740 | 0.0% | Medical |
CMG Chipotle Mexican Grill | $267,423 | $267,423 ▲ | New Holding | 92 | 0.0% | Retail/Wholesale |
VVV Valvoline | $264,568 | $1,694 ▼ | -0.6% | 5,936 | 0.0% | Basic Materials |
VV Vanguard Large-Cap ETF | $258,941 | | 0.0% | 1,080 | 0.0% | ETF |
TEL TE Connectivity | $257,511 | $5,955 ▲ | 2.4% | 1,773 | 0.0% | Computer and Technology |
FUN Cedar Fair | $256,680 | $256,680 ▲ | New Holding | 6,000 | 0.0% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $255,071 | $57,194 ▼ | -18.3% | 1,552 | 0.0% | ETF |
GILD Gilead Sciences | $250,004 | $18,532 ▲ | 8.0% | 3,413 | 0.0% | Medical |
WU Western Union | $249,920 | | 0.0% | 17,877 | 0.0% | Business Services |
UBER Uber Technologies | $248,678 | $248,678 ▲ | New Holding | 3,230 | 0.0% | Computer and Technology |
RMD ResMed | $237,636 | | 0.0% | 1,200 | 0.0% | Medical |
FTNT Fortinet | $235,669 | $12,296 ▼ | -5.0% | 3,450 | 0.0% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $230,993 | $11,684 ▲ | 5.3% | 1,977 | 0.0% | ETF |
IP International Paper | $228,267 | $228,267 ▲ | New Holding | 5,850 | 0.0% | Basic Materials |
STLA Stellantis | $226,400 | $226,400 ▲ | New Holding | 8,000 | 0.0% | Auto/Tires/Trucks |
TFX Teleflex | $226,170 | | 0.0% | 1,000 | 0.0% | Medical |
CG The Carlyle Group | $225,168 | $225,168 ▲ | New Holding | 4,800 | 0.0% | Finance |
BBY Best Buy | $224,025 | $24,609 ▼ | -9.9% | 2,731 | 0.0% | Retail/Wholesale |
UI Ubiquiti | $223,012 | $1,159 ▲ | 0.5% | 1,925 | 0.0% | Computer and Technology |
NUE Nucor | $222,835 | $222,835 ▲ | New Holding | 1,126 | 0.0% | Basic Materials |
GSK GSK | $222,795 | $222,795 ▲ | New Holding | 5,197 | 0.0% | Medical |
BK Bank of New York Mellon | $218,726 | $28,810 ▼ | -11.6% | 3,796 | 0.0% | Finance |
RACE Ferrari | $217,970 | $217,970 ▲ | New Holding | 500 | 0.0% | Auto/Tires/Trucks |
IEI iShares 3-7 Year Treasury Bond ETF | $217,491 | $16,098 ▲ | 8.0% | 1,878 | 0.0% | ETF |
OMC Omnicom Group | $213,065 | $213,065 ▲ | New Holding | 2,202 | 0.0% | Business Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $209,282 | $209,282 ▲ | New Holding | 2,861 | 0.0% | ETF |
VDC Vanguard Consumer Staples ETF | $208,631 | $208,631 ▲ | New Holding | 1,022 | 0.0% | ETF |
DVN Devon Energy | $206,140 | $80,338 ▼ | -28.0% | 4,108 | 0.0% | Oils/Energy |
ASH Ashland | $205,258 | $205,258 ▲ | New Holding | 2,108 | 0.0% | Basic Materials |
BAX Baxter International | $203,614 | $203,614 ▲ | New Holding | 4,764 | 0.0% | Medical |
FBT First Trust NYSE Arca Biotechnology Index Fund | $202,977 | $53,820 ▼ | -21.0% | 1,320 | 0.0% | ETF |
KKR KKR & Co. Inc. | $201,160 | $201,160 ▲ | New Holding | 2,000 | 0.0% | Finance |
FSCO FS Credit Opportunities | $181,316 | | 0.0% | 30,576 | 0.0% | Financial Services |
VALE Vale | $125,033 | $125,033 ▲ | New Holding | 10,257 | 0.0% | Basic Materials |
NYCB New York Community Bancorp | $86,940 | $86,940 ▲ | New Holding | 27,000 | 0.0% | Finance |
NOK Nokia Oyj | $45,578 | | 0.0% | 12,875 | 0.0% | Computer and Technology |
GALT Galectin Therapeutics | $25,095 | | 0.0% | 10,500 | 0.0% | Medical |
GMDA Gamida Cell | $3,610 | | 0.0% | 100,000 | 0.0% | Medical |
ADM Archer-Daniels-Midland | $0 | $416,349 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
KDP Keurig Dr Pepper | $0 | $261,396 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BABA Alibaba Group | $0 | $220,594 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CHTR Charter Communications | $0 | $219,603 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TACK Fairlead Tactical Sector ETF | $0 | $210,640 ▼ | -100.0% | 0 | 0.0% | ETF |
GWW W.W. Grainger | $0 | $208,830 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
GLW Corning | $0 | $208,796 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CHENIERE ENERGY
| $0 | $207,754 ▼ | -100.0% | 0 | 0.0% | COMMON STOCK |
HSIC Henry Schein | $0 | $204,417 ▼ | -100.0% | 0 | 0.0% | Medical |
CSQ Calamos Strategic Total Return Fund | $0 | $149,444 ▼ | -100.0% | 0 | 0.0% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $0 | $95,342 ▼ | -100.0% | 0 | 0.0% | Financial Services |
TGB Taseko Mines | $0 | $14,000 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
