Independence Bank of Kentucky

Independence Bank of Kentucky as of June 30, 2023

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 514 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Tr UTS Unit 1 Ser Tr Unit (SPY) 5.2 $13M 29k 443.28
Apple (AAPL) 5.2 $13M 66k 193.97
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 3.0 $7.3M 18k 407.28
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.4 $6.0M 50k 119.70
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 2.4 $5.9M 81k 72.50
Microsoft Corporation (MSFT) 2.2 $5.5M 16k 340.54
Amazon (AMZN) 2.1 $5.1M 39k 130.36
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.9 $4.6M 63k 73.03
JPMorgan Chase & Co. (JPM) 1.8 $4.4M 30k 145.44
Procter & Gamble Company (PG) 1.7 $4.2M 28k 151.74
Russell 2000 Index Fund Russell 2000 Etf (IWM) 1.7 $4.1M 22k 187.27
Visa Com Cl A (V) 1.6 $3.8M 16k 237.48
Meta Platform Cl A (META) 1.6 $3.8M 13k 286.98
Johnson & Johnson (JNJ) 1.5 $3.7M 22k 165.52
Exxon Mobil Corporation (XOM) 1.3 $3.1M 29k 107.25
Lowe's Companies (LOW) 1.2 $3.0M 13k 225.70
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 1.2 $3.0M 75k 40.07
Chevron Corporation (CVX) 1.2 $3.0M 19k 157.35
salesforce (CRM) 1.1 $2.8M 13k 211.26
Pfizer (PFE) 1.1 $2.8M 75k 36.68
United Parcel Service CL B (UPS) 1.1 $2.6M 15k 179.25
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 1.1 $2.6M 66k 39.56
Pepsi (PEP) 1.0 $2.4M 13k 185.22
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 1.0 $2.4M 76k 30.93
Vanguard Small Cap ETF Small Cp Etf (VB) 0.9 $2.3M 11k 198.89
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.9 $2.2M 40k 56.08
Coca-Cola Company (KO) 0.9 $2.2M 36k 60.22
TJX Companies (TJX) 0.8 $2.0M 24k 84.79
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.8 $2.0M 24k 83.56
CVS Caremark Corporation (CVS) 0.8 $2.0M 29k 69.13
Altria (MO) 0.8 $2.0M 43k 45.30
Dollar General (DG) 0.8 $2.0M 12k 169.78
Accenture Shs Class A (ACN) 0.8 $2.0M 6.3k 308.58
US Bancorp Del Com New (USB) 0.8 $1.9M 59k 33.04
Eli Lilly & Co. (LLY) 0.8 $1.9M 4.1k 468.98
Energy Sel Sect SPDR Energy (XLE) 0.8 $1.9M 23k 81.17
NVIDIA Corporation (NVDA) 0.7 $1.8M 4.3k 423.02
Intercontinental Exchange (ICE) 0.7 $1.8M 16k 113.08
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.7 $1.8M 24k 75.66
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.7 $1.8M 8.1k 220.16
Palo Alto Networks (PANW) 0.7 $1.7M 6.6k 255.51
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.7 $1.7M 6.6k 254.48
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.7 $1.7M 32k 52.37
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 0.7 $1.7M 21k 79.03
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.7 $1.6M 90k 18.40
UnitedHealth (UNH) 0.7 $1.6M 3.4k 480.64
General Dynamics Corporation (GD) 0.7 $1.6M 7.5k 215.15
Merck & Co (MRK) 0.6 $1.5M 13k 115.39
Zimmer Holdings (ZBH) 0.6 $1.5M 10k 145.60
Atmos Energy Corporation (ATO) 0.6 $1.5M 13k 116.34
Abbvie (ABBV) 0.6 $1.5M 11k 134.73
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.6 $1.4M 5.1k 275.18
Vanguard Gov't Long-Term Treasury ETF Long Term Treas (VGLT) 0.6 $1.4M 22k 63.53
Verizon Communications (VZ) 0.6 $1.4M 37k 37.19
Comcast Corporation Cl A (CMCSA) 0.5 $1.4M 33k 41.55
Abbott Laboratories (ABT) 0.5 $1.4M 12k 109.02
Boeing Company (BA) 0.5 $1.3M 6.4k 211.16
Truist Financial Corp equities (TFC) 0.5 $1.3M 44k 30.35
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.5 $1.3M 19k 67.50
Honeywell International (HON) 0.5 $1.3M 6.3k 207.50
Deere & Company (DE) 0.5 $1.3M 3.2k 405.19
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.5 $1.3M 11k 113.30
Disney Com Disney (DIS) 0.5 $1.3M 14k 89.28
Oracle Corporation (ORCL) 0.5 $1.3M 11k 119.09
Wal-Mart Stores (WMT) 0.5 $1.2M 7.7k 157.18
Proshares Investment Grade Interest Rate Hedged ETF Invt Int Rt Hg (IGHG) 0.5 $1.2M 16k 72.81
Illinois Tool Works (ITW) 0.5 $1.1M 4.5k 250.16
Bristol Myers Squibb (BMY) 0.4 $1.1M 17k 63.95
Mondelez International Cl A (MDLZ) 0.4 $1.1M 15k 72.94
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.4 $1.0M 20k 49.29
Logitech International Sa, Apples Namen-akt. SHS (LOGI) 0.4 $968k 16k 59.47
Home Depot (HD) 0.4 $966k 3.1k 310.64
Nike Inc Cl B CL B (NKE) 0.4 $906k 8.2k 110.37
International Business Machines (IBM) 0.4 $894k 6.7k 133.81
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 0.4 $879k 11k 78.49
Broadcom (AVGO) 0.3 $838k 966.00 867.43
Union Pacific Corporation (UNP) 0.3 $825k 4.0k 204.62
Danaher Corporation (DHR) 0.3 $820k 3.4k 240.00
Duke Energy Corp Com New (DUK) 0.3 $815k 9.1k 89.74
Nextera Energy (NEE) 0.3 $805k 11k 74.20
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Van Ftse Dev Mkt (VEA) 0.3 $781k 17k 46.18
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.3 $746k 4.9k 152.25
McDonald's Corporation (MCD) 0.3 $731k 2.4k 298.41
GSK Sponsored Adr (GSK) 0.3 $730k 21k 35.64
Lockheed Martin Corporation (LMT) 0.3 $725k 1.6k 460.38
Norfolk Southern (NSC) 0.3 $725k 3.2k 226.76
Waste Management (WM) 0.3 $723k 4.2k 173.42
Qualcomm (QCOM) 0.3 $686k 5.8k 119.04
Starbucks Corporation (SBUX) 0.3 $674k 6.8k 99.06
Cisco Systems (CSCO) 0.3 $668k 13k 51.74
Dominion Resources (D) 0.3 $645k 13k 51.79
Charles Schwab Corporation (SCHW) 0.3 $642k 11k 56.68
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.3 $630k 4.0k 157.83
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.3 $624k 5.8k 107.13
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.3 $623k 7.6k 81.75
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.2 $615k 1.2k 507.26
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $614k 1.4k 445.71
Target Corporation (TGT) 0.2 $601k 4.6k 131.90
Allstate Corporation (ALL) 0.2 $600k 5.5k 109.04
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $596k 4.9k 120.97
iShares iBoxx $ Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.2 $596k 5.5k 108.14
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.2 $560k 7.5k 74.92
Philip Morris International (PM) 0.2 $542k 5.5k 97.62
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $521k 2.4k 220.28
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $519k 4.9k 106.07
General Motors Company (GM) 0.2 $519k 14k 38.56
Devon Energy Corporation (DVN) 0.2 $496k 10k 48.34
Costco Wholesale Corporation (COST) 0.2 $488k 907.00 538.38
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.2 $488k 5.1k 95.41
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $482k 8.9k 54.44
Paychex (PAYX) 0.2 $482k 4.3k 111.87
Bank of America Corporation (BAC) 0.2 $479k 17k 28.69
S&p Global (SPGI) 0.2 $478k 1.2k 400.89
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.2 $471k 41k 11.37
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $468k 1.7k 282.96
Chubb (CB) 0.2 $468k 2.4k 192.56
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $447k 1.2k 369.42
Air Products & Chemicals (APD) 0.2 $439k 1.5k 299.53
Tesla Motors (TSLA) 0.2 $436k 1.7k 261.77
BlackRock (BLK) 0.2 $435k 629.00 691.14
Stryker Corporation (SYK) 0.2 $429k 1.4k 305.09
Thermo Fisher Scientific (TMO) 0.2 $426k 817.00 521.75
Intel Corporation (INTC) 0.2 $418k 13k 33.44
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.2 $408k 2.8k 146.87
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $389k 1.1k 341.00
Invesco Solar ETF Solar Etf (TAN) 0.2 $381k 5.3k 71.42
Shell PLC Common Spon Ads (SHEL) 0.2 $375k 6.2k 60.38
Sector SPDR Tr FD Materials Sbi Materials (XLB) 0.1 $355k 4.3k 82.87
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.1 $350k 8.6k 40.68
Ford Motor Company (F) 0.1 $348k 23k 15.13
Raytheon Technologies Corp (RTX) 0.1 $337k 3.4k 97.96
Goldman Sachs (GS) 0.1 $324k 1.0k 322.54
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.1 $322k 2.4k 133.05
Unilever Spon Adr New (UL) 0.1 $321k 6.2k 52.13
Alerian Mlp Index Etn Alerian Ml Etn (AMJ) 0.1 $321k 14k 22.91
Southern Company (SO) 0.1 $317k 4.5k 70.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $305k 649.00 470.59
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $304k 16k 19.03
Dupont De Nemours (DD) 0.1 $293k 4.1k 71.44
Ishares Msci USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $289k 2.1k 134.87
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.1 $289k 15k 19.75
Amgen (AMGN) 0.1 $289k 1.3k 222.02
Microchip Technology (MCHP) 0.1 $284k 3.2k 89.59
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $282k 3.8k 75.00
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.1 $281k 2.6k 106.73
Brown Forman Corp Class B CL B (BF.B) 0.1 $280k 4.2k 66.78
SPDR Gold Tr Gold Shs (GLD) 0.1 $275k 1.5k 178.27
ConocoPhillips (COP) 0.1 $268k 2.6k 103.61
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $264k 4.5k 58.98
Activision Blizzard 0.1 $249k 3.0k 84.30
Citigroup Com New (C) 0.1 $246k 5.3k 46.04
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $241k 3.2k 74.33
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.1 $236k 3.0k 77.61
Wells Fargo & Company (WFC) 0.1 $233k 5.5k 42.68
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.1 $230k 1.6k 140.80
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $230k 946.00 242.66
PNC Financial Services (PNC) 0.1 $227k 1.8k 125.95
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $224k 1.4k 162.43
Texas Instruments Incorporated (TXN) 0.1 $218k 1.2k 180.02
Linde PLC Corp SHS (LIN) 0.1 $217k 570.00 381.08
American Tower Reit (AMT) 0.1 $217k 1.1k 193.94
PPL Corporation (PPL) 0.1 $217k 8.2k 26.46
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $217k 490.00 442.16
Mastercard Cl A (MA) 0.1 $209k 531.00 393.30
International Paper Company (IP) 0.1 $199k 6.3k 31.81
Eaton Corporation SHS (ETN) 0.1 $199k 990.00 201.10
SPDR Portfolio World EX-US ETF Portfolio Devlpd (SPDW) 0.1 $198k 6.1k 32.54
Ishares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $190k 3.7k 51.53
EOG Resources (EOG) 0.1 $187k 1.6k 114.44
Automatic Data Processing (ADP) 0.1 $187k 851.00 219.79
American Express Company (AXP) 0.1 $186k 1.1k 174.20
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.1 $181k 9.6k 18.95
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $180k 1.0k 173.48
Morgan Stanley Com New (MS) 0.1 $179k 2.1k 85.40
Select Sector Spdr Tr Real Estate Select Fund Rl Est Sel Sec (XLRE) 0.1 $177k 4.7k 37.69
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.1 $177k 3.6k 48.94
CSX Corporation (CSX) 0.1 $175k 5.1k 34.10
Old National Ban (ONB) 0.1 $172k 12k 13.94
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $170k 741.00 229.74
Discover Financial Services (DFS) 0.1 $169k 1.5k 116.85
American Electric Power Company (AEP) 0.1 $168k 2.0k 84.20
Invesco BulletShares 2029 Corp Bond ETF Buletshs 2029 (BSCT) 0.1 $168k 9.4k 17.95
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.1 $168k 8.3k 20.13
Kimberly-Clark Corporation (KMB) 0.1 $168k 1.2k 138.06
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.1 $164k 4.2k 38.84
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.1 $163k 7.9k 20.57
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.1 $161k 3.0k 54.41
Colgate-Palmolive Company (CL) 0.1 $158k 2.0k 77.04
Iveric Bio 0.1 $157k 4.0k 39.34
Advanced Micro Devices (AMD) 0.1 $156k 1.4k 113.91
Invesco BulletShares 2031 Corp Bond ETF Buletshs 2031 Cp (BSCV) 0.1 $156k 9.8k 15.97
Invesco BulletShares 2030 Corp Bond ETF Invsco 30 Corp (BSCU) 0.1 $156k 9.6k 16.20
Cigna Corp (CI) 0.1 $154k 547.00 280.60
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.1 $153k 1.7k 89.98
Fiserv (FI) 0.1 $152k 1.2k 126.15
Metropcs Communications (TMUS) 0.1 $150k 1.1k 138.90
Total Se Sponsored Ads (TTE) 0.1 $150k 2.6k 57.64
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $149k 1.5k 97.84
Sun Life Financial (SLF) 0.1 $148k 2.8k 52.12
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $142k 950.00 149.64
Star Bulk Carriers Corp Shs Par (SBLK) 0.1 $142k 8.0k 17.70
Medtronic SHS (MDT) 0.1 $138k 1.6k 88.10
Motorola Solutions Inc Common Com New (MSI) 0.1 $138k 470.00 293.28
Enterprise Products Partners (EPD) 0.1 $136k 5.2k 26.35
MetLife (MET) 0.1 $134k 2.4k 56.53
Regeneron Pharmaceuticals (REGN) 0.1 $134k 186.00 718.54
General Mills (GIS) 0.1 $132k 1.7k 76.70
Humana (HUM) 0.1 $132k 295.00 447.13
Capital One Financial (COF) 0.1 $132k 1.2k 109.37
Ameriprise Financial (AMP) 0.1 $128k 385.00 332.16
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.1 $128k 915.00 139.54
Monster Beverage Corp (MNST) 0.0 $122k 2.1k 57.44
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.0 $121k 2.4k 50.03
Anthem (ELV) 0.0 $120k 271.00 444.29
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.0 $120k 1.2k 97.95
Intuitive Surgical Inc Corp Com New (ISRG) 0.0 $120k 350.00 341.94
SYSCO Corporation (SYY) 0.0 $118k 1.6k 74.20
Copart (CPRT) 0.0 $117k 1.3k 91.21
Marathon Petroleum Corp (MPC) 0.0 $117k 1.0k 116.60
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $116k 1.8k 65.02
Nucor Corporation (NUE) 0.0 $114k 693.00 163.98
Cibc Cad (CM) 0.0 $113k 2.6k 42.68
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $112k 1.2k 96.63
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $111k 455.00 244.82
JP Morgan Premium Income ETF Equity Premium (JEPI) 0.0 $111k 2.0k 55.33
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $109k 530.00 205.77
4068594 Enphase Energy (ENPH) 0.0 $108k 645.00 167.48
Franklin Resources (BEN) 0.0 $107k 4.0k 26.71
Hershey Company (HSY) 0.0 $106k 425.00 249.70
Lennar Corp Class A Cl A (LEN) 0.0 $106k 842.00 125.31
Autodesk (ADSK) 0.0 $102k 499.00 204.61
Ishares Tr Iboxx High Yld ETF Iboxx Hi Yd Etf (HYG) 0.0 $101k 1.4k 75.07
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.0 $100k 4.7k 21.17
Valero Energy Corporation (VLO) 0.0 $100k 850.00 117.30
At&t (T) 0.0 $98k 6.1k 15.95
BCE Inc Common Com New (BCE) 0.0 $95k 2.1k 45.59
Taiwan Semicondutor Mfg Sponsored Ads (TSM) 0.0 $93k 925.00 100.92
Regions Financial Corporation (RF) 0.0 $93k 5.2k 17.82
Cheniere Energy Inc Common Com New (LNG) 0.0 $91k 600.00 152.36
Emerson Electric (EMR) 0.0 $89k 988.00 90.39
Caterpillar (CAT) 0.0 $89k 362.00 246.05
3M Company (MMM) 0.0 $88k 880.00 100.09
Marsh & McLennan Companies (MMC) 0.0 $86k 455.00 188.08
IShares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $85k 772.00 109.84
Dow (DOW) 0.0 $84k 1.6k 53.26
Expeditors International of Washington (EXPD) 0.0 $84k 689.00 121.13
FirstEnergy (FE) 0.0 $83k 2.1k 38.88
Cummins (CMI) 0.0 $82k 335.00 245.16
Prudential Financial (PRU) 0.0 $82k 927.00 88.22
German American Ban (GABC) 0.0 $79k 2.9k 27.18
ASML Holding NV N Y Registry Shs (ASML) 0.0 $79k 109.00 724.75
Blackstone Group Inc Com Cl A (BX) 0.0 $79k 845.00 92.97
SBA Communications Corp REIT Cl A (SBAC) 0.0 $78k 335.00 231.76
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $77k 1.9k 40.25
Republic Services (RSG) 0.0 $77k 500.00 153.17
Johnson Controls International SHS (JCI) 0.0 $73k 1.1k 68.14
PPG Industries (PPG) 0.0 $72k 485.00 148.30
Crown Castle Intl (CCI) 0.0 $72k 630.00 113.94
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $71k 955.00 74.61
Walgreen Boots Alliance (WBA) 0.0 $71k 2.5k 28.49
Williams Companies (WMB) 0.0 $71k 2.2k 32.63
BP P.L.C. Sponsored Adr (BP) 0.0 $71k 2.0k 35.29
Wec Energy Group (WEC) 0.0 $67k 756.00 88.24
Wp Carey (WPC) 0.0 $66k 980.00 67.56
Rockwell Automation (ROK) 0.0 $66k 200.00 329.45
NRG Energy Com New (NRG) 0.0 $64k 1.7k 37.39
Kla-tencor Corp Common Com New (KLAC) 0.0 $63k 130.00 485.02
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $63k 160.00 392.87
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $62k 1.4k 44.14
Hp (HPQ) 0.0 $61k 2.0k 30.71
Sherwin-Williams Company (SHW) 0.0 $60k 225.00 265.52
FedEx Corporation (FDX) 0.0 $60k 240.00 247.90
Suncor Energy (SU) 0.0 $59k 2.0k 29.32
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $58k 719.00 81.24
Palantir Technologies Inc. Class A Cl A (PLTR) 0.0 $58k 3.8k 15.33
Cloudflare Inc Class A Common Cl A Com (NET) 0.0 $58k 890.00 65.37
Applied Materials (AMAT) 0.0 $58k 400.00 144.54
Freeport-McMoran CL B (FCX) 0.0 $57k 1.4k 40.00
Snowflake Inc. Class A Cl A (SNOW) 0.0 $55k 312.00 175.98
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.0 $55k 1.3k 42.05
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $55k 265.00 205.53
Constellation Brands Common Cl A (STZ) 0.0 $53k 215.00 246.13
Magnolia Oil & Gas Corp Class A Common Cl A (MGY) 0.0 $51k 2.5k 20.90
Sector SPDR Tr - Utilities Sbi Int-utils (XLU) 0.0 $51k 782.00 65.44
Ishares IBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 0.0 $51k 2.0k 25.29
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 0.0 $50k 2.0k 25.09
Enbridge (ENB) 0.0 $50k 1.3k 37.15
Pdc Energy 0.0 $50k 700.00 71.14
Fifth Third Ban (FITB) 0.0 $49k 1.9k 26.21
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $49k 290.00 169.81
Otis Worldwide Corp (OTIS) 0.0 $49k 551.00 89.01
Darden Restaurants (DRI) 0.0 $49k 290.00 167.08
Kinder Morgan (KMI) 0.0 $48k 2.8k 17.22
Ishares Silver Tr Ishares (SLV) 0.0 $48k 2.3k 20.89
Netflix (NFLX) 0.0 $47k 107.00 440.49
Gilead Sciences (GILD) 0.0 $46k 600.00 77.07
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $46k 175.00 261.48
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $45k 632.00 70.48
Toyota Mtr Corp ADR 2 Ads (TM) 0.0 $44k 275.00 160.75
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $43k 864.00 50.17
Transocean Reg Shs (RIG) 0.0 $42k 6.0k 7.01
Vanguard Short-Term Inflation-Protected ETF Strm Infproidx (VTIP) 0.0 $41k 860.00 47.42
Fs Kkr Capital Corp (FSK) 0.0 $40k 2.1k 19.18
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.0 $39k 1.4k 28.79
Schlumberger Com Stk (SLB) 0.0 $38k 780.00 49.12
Astrazeneca Sponsored Adr (AZN) 0.0 $37k 515.00 71.57
Sector SPDR Tr Financial Financial (XLF) 0.0 $36k 1.1k 33.71
Ashland (ASH) 0.0 $36k 410.00 86.91
Lam Research Corporation (LRCX) 0.0 $35k 55.00 642.85
Evergy (EVRG) 0.0 $34k 588.00 58.42
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $34k 212.00 161.19
Solaredge Technologies (SEDG) 0.0 $34k 125.00 269.05
Adobe Systems Incorporated (ADBE) 0.0 $33k 68.00 488.99
Vaneck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $33k 635.00 51.34
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $32k 590.00 54.98
Valvoline Inc Common (VVV) 0.0 $32k 863.00 37.51
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $32k 280.00 114.93
Equinix (EQIX) 0.0 $32k 41.00 783.95
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $32k 165.00 194.45
Tyson Foods Inc Class A Cl A (TSN) 0.0 $32k 625.00 51.04
Schwab US Tips ETF Us Tips Etf (SCHP) 0.0 $32k 600.00 52.43
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $31k 245.00 126.96
Analog Devices (ADI) 0.0 $31k 159.00 194.81
Exelon Corporation (EXC) 0.0 $31k 758.00 40.74
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $30k 318.00 95.09
Western Asset Managed Municipals Fnd (MMU) 0.0 $30k 3.0k 9.93
Vanguard Total International ETF Total Int Bd Etf (BNDX) 0.0 $28k 576.00 48.88
Chipotle Mexican Grill (CMG) 0.0 $28k 13.00 2139.00
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $28k 700.00 39.55
Hormel Foods Corporation (HRL) 0.0 $27k 675.00 40.22
Pioneer Natural Resources (PXD) 0.0 $26k 125.00 207.18
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $26k 545.00 47.05
Innovative Industria A (IIPR) 0.0 $26k 350.00 73.01
Parker-Hannifin Corporation (PH) 0.0 $25k 65.00 390.05
AutoZone (AZO) 0.0 $25k 10.00 2493.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 70.00 351.91
WesBan (WSBC) 0.0 $24k 936.00 25.61
Skyworks Solutions (SWKS) 0.0 $24k 215.00 110.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $23k 400.00 56.72
Archer Daniels Midland Company (ADM) 0.0 $23k 300.00 75.56
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $22k 120.00 181.97
Corteva (CTVA) 0.0 $22k 375.00 57.30
Biogen Idec (BIIB) 0.0 $21k 75.00 284.85
Carnival Corporation (CCL) 0.0 $21k 1.1k 18.83
Invesco BulletShares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy (BSJO) 0.0 $21k 926.00 22.48
Best Buy (BBY) 0.0 $21k 250.00 81.95
Novartis AG Spons Sponsored Adr (NVS) 0.0 $20k 200.00 100.91
Wolfspeed (WOLF) 0.0 $20k 361.00 55.59
First Solar (FSLR) 0.0 $19k 100.00 190.09
Ishares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $19k 175.00 107.62
Ida (IDA) 0.0 $19k 182.00 102.60
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $19k 250.00 74.17
Invesco BulletShares 2023 Hi Yld Corp Bd ETF Bulshs 2023 Hy 0.0 $19k 785.00 23.51
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $18k 200.00 92.03
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $18k 125.00 142.17
iShrares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $17k 160.00 108.87
eBay (EBAY) 0.0 $17k 380.00 44.69
Vaneck Short High Yield Muni ETF Shrt Hgh Yld Mun (SHYD) 0.0 $17k 750.00 22.30
Howmet Aerospace (HWM) 0.0 $17k 333.00 49.56
Novo-nordisk A S Adr (NVO) 0.0 $16k 100.00 161.83
Otter Tail Corporation (OTTR) 0.0 $16k 200.00 78.96
Broadridge Financial Solutions (BR) 0.0 $16k 95.00 165.63
American Water Works (AWK) 0.0 $15k 104.00 142.75
Calamos (CCD) 0.0 $15k 682.00 21.74
Masco Corporation (MAS) 0.0 $15k 252.00 57.38
First Financial Ban (FFBC) 0.0 $14k 693.00 20.44
Vanguard FTSE All World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $14k 128.00 110.48
Martin Marietta Materials (MLM) 0.0 $14k 30.00 461.70
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $14k 300.00 45.67
Invesco Exchange-Traded Fd Tr Finl PFD ETF Finl Pfd Etf (PGF) 0.0 $14k 950.00 14.35
Centene Corporation (CNC) 0.0 $13k 196.00 67.45
Northern Trust Corporation (NTRS) 0.0 $13k 175.00 74.14
Spdr Ser Tr S&p Homebuilders ETF S&p Homebuild (XHB) 0.0 $13k 160.00 80.30
Paccar (PCAR) 0.0 $13k 150.00 83.65
Constellation Energy (CEG) 0.0 $12k 133.00 91.55
Alcon Inc Ord Shs Common Ord Shs (ALC) 0.0 $12k 144.00 82.11
Cme (CME) 0.0 $11k 60.00 185.28
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $11k 200.00 53.90
Haleon Spon Ads (HLN) 0.0 $11k 1.3k 8.38
Synopsys (SNPS) 0.0 $11k 24.00 435.42
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 103.74
Mohawk Industries (MHK) 0.0 $10k 100.00 103.16
ABB LTD Spons Sponsored Adr (ABBNY) 0.0 $10k 260.00 39.25
Lithium Americas Corp. Com New 0.0 $10k 500.00 20.21
Energy Transfer Operating Com Ut Ltd Ptn (ET) 0.0 $9.5k 747.00 12.70
Cognizant Technlogy Sol Cl A (CTSH) 0.0 $9.5k 145.00 65.28
W.W. Grainger (GWW) 0.0 $9.5k 12.00 788.58
Cardinal Health (CAH) 0.0 $9.5k 100.00 94.57
L3harris Technologies (LHX) 0.0 $9.2k 47.00 195.77
Carrier Global Corporation (CARR) 0.0 $9.0k 181.00 49.71
Marvell Technology (MRVL) 0.0 $9.0k 150.00 59.78
Community Trust Ban (CTBI) 0.0 $8.9k 250.00 35.57
Century Aluminum Company (CENX) 0.0 $8.7k 1.0k 8.72
Paypal Holdings (PYPL) 0.0 $8.7k 130.00 66.73
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $8.7k 100.00 86.70
Newmont Mining Corporation (NEM) 0.0 $8.5k 200.00 42.66
FMC Corp Com New (FMC) 0.0 $8.3k 80.00 104.34
Prologis (PLD) 0.0 $8.2k 67.00 122.63
First Busey Corp Common Com New (BUSE) 0.0 $8.0k 400.00 20.10
Baxter International (BAX) 0.0 $8.0k 175.00 45.56
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $7.8k 100.00 78.26
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $7.8k 90.00 86.54
Communication Svcs Select Sector SPDR ETF Communication (XLC) 0.0 $7.5k 115.00 65.08
Alliance Resource Partner Ut Ltd Part (ARLP) 0.0 $7.4k 400.00 18.49
Smucker J M Common Com New (SJM) 0.0 $7.4k 50.00 147.68
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $7.3k 40.00 183.70
Ansys (ANSS) 0.0 $7.3k 22.00 330.27
V.F. Corporation (VFC) 0.0 $7.3k 380.00 19.09
BNY Mellon High Yield Strategies Sh Ben Int (DHF) 0.0 $7.0k 3.2k 2.22
AFLAC Incorporated (AFL) 0.0 $7.0k 100.00 69.80
Brighthouse Finl (BHF) 0.0 $7.0k 147.00 47.35
Churchill Downs (CHDN) 0.0 $7.0k 50.00 139.18
Live Nation Entertainment (LYV) 0.0 $6.8k 75.00 91.11
Industrial Select Sector Spdr Fund Etf Sbi Int-inds (XLI) 0.0 $6.8k 63.00 107.32
Nordson Corporation (NDSN) 0.0 $6.7k 27.00 248.19
Siteone Landscape Supply (SITE) 0.0 $6.7k 40.00 167.35
Bank of New York Mellon Corporation (BK) 0.0 $6.7k 150.00 44.52
Becton, Dickinson and (BDX) 0.0 $6.6k 25.00 264.00
Equifax (EFX) 0.0 $6.6k 28.00 235.29
Livent Corp 0.0 $6.4k 233.00 27.43
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $6.3k 160.00 39.21
Interactive Brokers Group Inc. Class A Com Cl A (IBKR) 0.0 $5.7k 69.00 83.07
Innoviz Technologies Ltd Corp SHS (INVZ) 0.0 $5.7k 2.0k 2.84
Vulcan Materials Company (VMC) 0.0 $5.6k 25.00 225.44
United States Steel Corporation (X) 0.0 $5.6k 225.00 25.01
Alaska Air (ALK) 0.0 $5.3k 100.00 53.18
Arrow Electronics (ARW) 0.0 $5.3k 37.00 143.24
Lennox International (LII) 0.0 $5.2k 16.00 326.06
Nxp Semiconductors N V (NXPI) 0.0 $5.1k 25.00 204.68
America Movil Sab DE ADR Cls B Spon Ads Rp Cl B (AMX) 0.0 $5.1k 234.00 21.64
Five Below (FIVE) 0.0 $4.9k 25.00 196.56
BorgWarner (BWA) 0.0 $4.9k 100.00 48.91
Fair Isaac Corporation (FICO) 0.0 $4.9k 6.00 809.17
Exponent (EXPO) 0.0 $4.9k 52.00 93.33
Vici Pptys (VICI) 0.0 $4.7k 150.00 31.43
Msci (MSCI) 0.0 $4.7k 10.00 469.30
Cadence Design Systems (CDNS) 0.0 $4.7k 20.00 234.50
Digital Realty Trust (DLR) 0.0 $4.7k 41.00 113.88
CMS Energy Corporation (CMS) 0.0 $4.6k 79.00 58.75
Simon Property (SPG) 0.0 $4.6k 40.00 115.47
Intuit (INTU) 0.0 $4.6k 10.00 458.20
Chemed Corp Com Stk (CHE) 0.0 $4.3k 8.00 541.62
Tapestry (TPR) 0.0 $4.3k 100.00 42.80
Bank of Hawaii Corporation (BOH) 0.0 $4.1k 100.00 41.23
Everest Re Group (EG) 0.0 $4.1k 12.00 341.83
Airbnb Inc Class A Com Cl A (ABNB) 0.0 $4.1k 32.00 128.16
Vaneck Natural Resources ETF Natural Resourc (HAP) 0.0 $4.1k 85.00 48.18
Mosaic (MOS) 0.0 $4.0k 115.00 35.00
Hess (HES) 0.0 $3.9k 29.00 135.97
Ishares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.0 $3.6k 80.00 45.48
Vodafone Group Sponsored Adr (VOD) 0.0 $3.5k 374.00 9.45
Stellantis N V F SHS (STLA) 0.0 $3.5k 200.00 17.56
Corning Incorporated (GLW) 0.0 $3.5k 100.00 35.04
Cintas Corporation (CTAS) 0.0 $3.5k 7.00 497.14
Dr Reddy's Laboratories Adr (RDY) 0.0 $3.5k 55.00 63.11
McKesson Corporation (MCK) 0.0 $3.4k 8.00 427.25
Ishares Tr US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $3.3k 150.00 22.10
Diamondback Energy (FANG) 0.0 $3.3k 25.00 131.36
MDU Resources (MDU) 0.0 $3.2k 155.00 20.94
Northrop Grumman Corporation (NOC) 0.0 $3.2k 7.00 455.86
Schwab Strategic Trust International Equity ETF Intl Eqty Etf (SCHF) 0.0 $3.1k 87.00 35.66
IDEXX Laboratories (IDXX) 0.0 $3.0k 6.00 502.17
BHP Group Sponsored Ads (BHP) 0.0 $3.0k 50.00 59.68
Hilton Worldwide Holdings (HLT) 0.0 $2.9k 20.00 145.55
Invesco BulletShares 2025 Hi Yld Corp Bd ETF Bulshs 2025 Hy (BSJP) 0.0 $2.9k 129.00 22.55
Invesco BulletShares 2026 Hi Yld Corp Bd ETF Invsco Blsh 26 (BSJQ) 0.0 $2.9k 127.00 22.80
Micron Technology (MU) 0.0 $2.8k 45.00 63.11
Ishares Broad Usd High Yield Corp Bond ETF Broad Usd High (USHY) 0.0 $2.8k 79.00 35.30
Moody's Corporation (MCO) 0.0 $2.8k 8.00 347.75
Travelers Companies (TRV) 0.0 $2.8k 16.00 173.69
Spdr Portfolio Intermediate Term Corp Bd ETF Portfolio Intrmd (SPIB) 0.0 $2.7k 84.00 32.11
Mettler-Toledo International (MTD) 0.0 $2.6k 2.00 1311.50
Zoetis Inc Class A Cl A (ZTS) 0.0 $2.6k 15.00 172.20
Estee Lauder Cos Cl A (EL) 0.0 $2.6k 13.00 196.38
Iqvia Holdings (IQV) 0.0 $2.5k 11.00 224.73
Kroger (KR) 0.0 $2.4k 51.00 47.00
Phillips 66 (PSX) 0.0 $2.4k 25.00 95.40
Sap Se Spon Adr (SAP) 0.0 $2.3k 17.00 136.82
Viatris (VTRS) 0.0 $2.3k 229.00 9.98
Fortinet (FTNT) 0.0 $2.3k 30.00 75.60
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $2.3k 49.00 46.16
Spdr DJ Wilshire Small Cap Gr ETF S&P 600 S&P 600 SMCP GRW (SLYG) 0.0 $2.1k 27.00 76.96
Ishares S&P Small Cap 600 Index Fund Core S&p Scp Etf (IJR) 0.0 $2.0k 20.00 99.65
ON Semiconductor (ON) 0.0 $2.0k 21.00 94.57
Vanguard Bond Index ETF Short Trm Bond (BSV) 0.0 $1.8k 24.00 75.58
Us Foods Hldg Corp call (USFD) 0.0 $1.8k 41.00 44.00
Amdocs SHS (DOX) 0.0 $1.8k 18.00 98.83
Harley-Davidson (HOG) 0.0 $1.8k 50.00 35.22
Schwab Strategic Tr ETF Us Reit Etf (SCHH) 0.0 $1.8k 90.00 19.53
Hubbell (HUBB) 0.0 $1.7k 5.00 331.60
Vertiv Holdings Co Cl A Com Cl A (VRT) 0.0 $1.6k 66.00 24.77
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $1.6k 17.00 94.29
Tractor Supply Company (TSCO) 0.0 $1.5k 7.00 221.14
Hca Holdings (HCA) 0.0 $1.5k 5.00 303.40
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $1.5k 9.00 165.44
Roper Industries (ROP) 0.0 $1.4k 3.00 480.67
Shockwave Med (SWAV) 0.0 $1.4k 5.00 285.40
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3k 6.00 219.50
Pentair SHS (PNR) 0.0 $1.3k 20.00 64.60
Dex (DXCM) 0.0 $1.2k 9.00 128.56
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1k 6.00 190.00
Old Dominion Freight Line (ODFL) 0.0 $1.1k 3.00 369.67
Maximus (MMS) 0.0 $1.1k 13.00 84.54
Novavax, Inc Common Com New (NVAX) 0.0 $1.1k 142.00 7.43
Southwest Airlines (LUV) 0.0 $940.999800 26.00 36.19
Amphenol Corp Class A Cl A (APH) 0.0 $934.000100 11.00 84.91
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $881.991000 295.00 2.99
Sea LTD ADS Class A Sponsord Ads (SE) 0.0 $638.000000 11.00 58.00
Fortive (FTV) 0.0 $598.000000 8.00 74.75
Entergy Corporation (ETR) 0.0 $583.999800 6.00 97.33
Axonics Modulation Technolog (AXNX) 0.0 $554.999500 11.00 50.45
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 Yr Treas Bd (IEI) 0.0 $345.999900 3.00 115.33
JD COM Inc. ADR Class A Spon Adr Cl A (JD) 0.0 $341.000000 10.00 34.10
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $118.000000 8.00 14.75