Independence Bank of Kentucky

Independence Bank of Kentucky as of Sept. 30, 2023

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 481 positions in its portfolio as reported in the September 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) 6.3 $15M 35k 427.48
Apple (AAPL) 4.7 $11M 65k 171.21
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.7 $6.4M 49k 130.86
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 2.3 $5.5M 80k 68.92
Microsoft Corporation (MSFT) 2.3 $5.5M 18k 315.75
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 2.2 $5.2M 13k 392.70
Amazon (AMZN) 2.1 $5.0M 40k 127.12
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.8 $4.3M 62k 69.25
JPMorgan Chase & Co. (JPM) 1.8 $4.3M 30k 145.02
Procter & Gamble Company (PG) 1.6 $3.8M 26k 145.86
Russell 2000 Index Fund Russell 2000 Etf (IWM) 1.6 $3.8M 22k 176.74
Visa Com Cl A (V) 1.6 $3.7M 16k 230.01
Meta Platform Cl A (META) 1.5 $3.6M 12k 300.21
Chevron Corporation (CVX) 1.4 $3.3M 20k 168.62
Exxon Mobil Corporation (XOM) 1.4 $3.3M 28k 117.58
Johnson & Johnson (JNJ) 1.4 $3.2M 21k 155.75
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 1.2 $2.7M 68k 40.44
Lowe's Companies (LOW) 1.2 $2.7M 13k 207.84
salesforce (CRM) 1.1 $2.7M 13k 202.78
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 1.1 $2.5M 67k 37.95
Pfizer (PFE) 1.0 $2.5M 75k 33.17
Vanguard Gov't Long-Term Treasury ETF Long Term Treas (VGLT) 1.0 $2.4M 44k 55.51
United Parcel Service CL B (UPS) 1.0 $2.3M 15k 155.87
Eli Lilly & Co. (LLY) 0.9 $2.2M 4.1k 537.13
NVIDIA Corporation (NVDA) 0.9 $2.2M 5.1k 434.99
Pepsi (PEP) 0.9 $2.1M 13k 169.44
Energy Sel Sect SPDR Energy (XLE) 0.9 $2.1M 23k 90.39
Coca-Cola Company (KO) 0.9 $2.0M 36k 55.98
CVS Caremark Corporation (CVS) 0.8 $2.0M 28k 69.82
UnitedHealth (UNH) 0.8 $2.0M 3.9k 504.19
Accenture Shs Class A (ACN) 0.8 $1.9M 6.3k 307.11
TJX Companies (TJX) 0.8 $1.9M 21k 88.88
Altria (MO) 0.8 $1.8M 44k 42.05
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 0.8 $1.8M 61k 30.15
US Bancorp Del Com New (USB) 0.7 $1.7M 52k 33.06
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.7 $1.7M 23k 75.15
Vanguard Small Cap ETF Small Cp Etf (VB) 0.7 $1.7M 9.0k 189.07
Nextera Energy (NEE) 0.7 $1.7M 30k 57.29
Intercontinental Exchange (ICE) 0.7 $1.7M 15k 110.02
General Dynamics Corporation (GD) 0.7 $1.7M 7.5k 220.97
Abbvie (ABBV) 0.7 $1.7M 11k 149.06
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.7 $1.6M 6.6k 245.06
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.7 $1.6M 21k 75.66
Palo Alto Networks (PANW) 0.7 $1.5M 6.6k 234.44
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.6 $1.5M 29k 53.52
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 0.6 $1.5M 20k 75.98
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.6 $1.4M 5.1k 265.99
Atmos Energy Corporation (ATO) 0.6 $1.4M 13k 105.93
Merck & Co (MRK) 0.6 $1.3M 13k 102.95
Dollar General (DG) 0.5 $1.3M 12k 105.80
Honeywell International (HON) 0.5 $1.3M 6.9k 184.74
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.5 $1.3M 6.0k 208.24
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.5 $1.2M 19k 64.35
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.5 $1.2M 85k 14.62
Disney Com Disney (DIS) 0.5 $1.2M 15k 81.05
Oracle Corporation (ORCL) 0.5 $1.2M 11k 105.92
Deere & Company (DE) 0.5 $1.2M 3.2k 377.38
Wal-Mart Stores (WMT) 0.5 $1.2M 7.3k 159.93
Boeing Company (BA) 0.5 $1.2M 6.1k 191.68
Verizon Communications (VZ) 0.5 $1.1M 35k 32.41
Abbott Laboratories (ABT) 0.5 $1.1M 12k 96.85
Zimmer Holdings (ZBH) 0.5 $1.1M 9.9k 112.22
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.5 $1.1M 10k 107.64
Truist Financial Corp equities (TFC) 0.5 $1.1M 38k 28.61
Illinois Tool Works (ITW) 0.4 $1.0M 4.4k 230.31
Home Depot (HD) 0.4 $1.0M 3.4k 302.16
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.4 $1.0M 21k 48.43
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.4 $971k 20k 47.59
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 0.4 $947k 13k 71.62
Mondelez International Cl A (MDLZ) 0.4 $911k 13k 69.40
Nike Inc Cl B CL B (NKE) 0.4 $886k 9.3k 95.62
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.4 $856k 78k 10.95
Danaher Corporation (DHR) 0.4 $848k 3.4k 248.10
Broadcom (AVGO) 0.3 $769k 926.00 830.58
Comcast Corporation Cl A (CMCSA) 0.3 $758k 17k 44.34
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Van Ftse Dev Mkt (VEA) 0.3 $736k 17k 43.72
American Tower Reit (AMT) 0.3 $719k 4.4k 164.45
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.3 $710k 4.9k 144.98
Raytheon Technologies Corp (RTX) 0.3 $706k 9.8k 71.97
McDonald's Corporation (MCD) 0.3 $702k 2.7k 263.44
Lockheed Martin Corporation (LMT) 0.3 $702k 1.7k 408.96
Starbucks Corporation (SBUX) 0.3 $696k 7.6k 91.27
Bristol Myers Squibb (BMY) 0.3 $678k 12k 58.04
Duke Energy Corp Com New (DUK) 0.3 $674k 7.6k 88.26
Churchill Downs (CHDN) 0.3 $658k 5.7k 116.04
Norfolk Southern (NSC) 0.3 $658k 3.3k 196.93
Charles Schwab Corporation (SCHW) 0.3 $652k 12k 54.90
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $641k 4.9k 131.85
Waste Management (WM) 0.3 $630k 4.1k 152.44
JP Morgan Premium Income ETF Equity Premium (JEPI) 0.3 $623k 12k 53.56
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.3 $601k 9.0k 67.06
International Business Machines (IBM) 0.3 $600k 4.3k 140.30
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.3 $600k 4.0k 151.82
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $592k 1.4k 429.43
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.2 $588k 5.8k 100.93
Costco Wholesale Corporation (COST) 0.2 $577k 1.0k 564.96
Target Corporation (TGT) 0.2 $577k 5.2k 110.57
Cisco Systems (CSCO) 0.2 $573k 11k 53.76
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.2 $561k 7.6k 73.58
Union Pacific Corporation (UNP) 0.2 $560k 2.8k 203.63
iShares iBoxx $ Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.2 $557k 5.5k 102.02
Chubb (CB) 0.2 $555k 2.7k 208.18
Qualcomm (QCOM) 0.2 $553k 5.0k 111.06
Thermo Fisher Scientific (TMO) 0.2 $551k 1.1k 506.17
S&p Global (SPGI) 0.2 $534k 1.5k 365.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $531k 1.3k 399.45
BlackRock (BLK) 0.2 $530k 820.00 646.49
Logitech International Sa, Apples Namen-akt. SHS (LOGI) 0.2 $519k 7.5k 69.17
GSK Sponsored Adr (GSK) 0.2 $512k 14k 36.25
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $506k 4.9k 103.32
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.2 $505k 1.1k 473.65
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $503k 1.4k 350.30
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $503k 2.4k 212.41
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.2 $500k 5.8k 86.30
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.2 $499k 27k 18.73
Bank of America Corporation (BAC) 0.2 $496k 18k 27.38
Philip Morris International (PM) 0.2 $493k 5.3k 92.58
Devon Energy Corporation (DVN) 0.2 $493k 10k 47.70
Paychex (PAYX) 0.2 $491k 4.3k 115.33
Tesla Motors (TSLA) 0.2 $489k 2.0k 250.22
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.2 $482k 25k 19.36
Fortinet (FTNT) 0.2 $480k 8.2k 58.68
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.2 $466k 2.8k 167.38
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $463k 8.9k 52.30
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $451k 1.7k 272.31
Estee Lauder Cos Cl A (EL) 0.2 $447k 3.1k 144.55
Snowflake Inc. Class A Cl A (SNOW) 0.2 $441k 2.9k 152.77
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $434k 1.2k 358.27
Allstate Corporation (ALL) 0.2 $421k 3.8k 111.41
Air Products & Chemicals (APD) 0.2 $410k 1.4k 283.40
Shell PLC Common Spon Ads (SHEL) 0.2 $405k 6.3k 64.38
Metropcs Communications (TMUS) 0.2 $398k 2.8k 140.05
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.2 $396k 5.1k 77.95
Goldman Sachs (GS) 0.2 $383k 1.2k 323.57
Stryker Corporation (SYK) 0.2 $374k 1.4k 273.27
Invesco BulletShares 2029 Corp Bd ETF Buletshs 2029 (BSCT) 0.2 $370k 21k 17.52
Invesco BulletShares 2030 Corp Bd ETF Invsco 30 Corp (BSCU) 0.1 $355k 23k 15.58
Invesco BulletShares 2031 Corp Bd ETF Buletshs 2031 Cp (BSCV) 0.1 $353k 23k 15.25
Alerian Mlp Index Etn Alerian Ml Etn (AMJ) 0.1 $346k 14k 24.70
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.1 $338k 8.6k 39.21
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.1 $318k 2.5k 126.32
Mastercard Cl A (MA) 0.1 $317k 801.00 395.91
Amgen (AMGN) 0.1 $316k 1.2k 268.76
ConocoPhillips (COP) 0.1 $310k 2.6k 119.80
SPDR Gold Tr Gold Shs (GLD) 0.1 $301k 1.8k 171.45
General Motors Company (GM) 0.1 $289k 8.8k 32.97
Ford Motor Company (F) 0.1 $285k 23k 12.42
Ishares Msci USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $283k 2.1k 131.79
Intel Corporation (INTC) 0.1 $282k 7.9k 35.55
Invesco Solar ETF Solar Etf (TAN) 0.1 $276k 5.3k 51.79
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $272k 3.8k 72.24
Southern Company (SO) 0.1 $271k 4.2k 64.72
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.1 $270k 2.6k 102.54
Invesco BulletShares 2032 Corp Bd ETF Bulletshs 2032 (BSCW) 0.1 $266k 14k 19.17
Eaton Corporation SHS (ETN) 0.1 $259k 1.2k 213.28
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.1 $252k 13k 18.79
Dupont De Nemours (DD) 0.1 $252k 3.4k 74.59
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $242k 3.3k 72.38
Brown Forman Corp Class B CL B (BF.B) 0.1 $242k 4.2k 57.69
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.1 $241k 12k 20.11
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.1 $240k 12k 20.67
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $239k 4.2k 56.47
PNC Financial Services (PNC) 0.1 $222k 1.8k 122.77
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.1 $222k 1.6k 135.55
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $214k 1.4k 155.38
EOG Resources (EOG) 0.1 $214k 1.7k 126.76
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $212k 946.00 224.15
Sector SPDR Tr FD Materials Sbi Materials (XLB) 0.1 $211k 2.7k 78.55
Microchip Technology (MCHP) 0.1 $206k 2.6k 78.05
Advanced Micro Devices (AMD) 0.1 $205k 2.0k 102.82
Morgan Stanley Com New (MS) 0.1 $205k 2.5k 81.67
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.1 $203k 4.1k 48.93
Automatic Data Processing (ADP) 0.1 $197k 820.00 240.58
Select Sector Spdr Tr Real Estate Select Fund Rl Est Sel Sec (XLRE) 0.1 $195k 5.7k 34.07
ASML Holding NV N Y Registry Shs (ASML) 0.1 $194k 330.00 588.66
SPDR Portfolio World EX-US ETF Portfolio Devlpd (SPDW) 0.1 $189k 6.1k 31.01
Fiserv (FI) 0.1 $169k 1.5k 112.96
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $168k 405.00 414.90
International Paper Company (IP) 0.1 $168k 4.7k 35.47
Unilever Spon Adr New (UL) 0.1 $166k 3.4k 49.40
Old National Ban (ONB) 0.1 $165k 11k 14.54
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $165k 1.1k 149.18
American Express Company (AXP) 0.1 $159k 1.1k 149.19
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $159k 741.00 214.18
Linde PLC Corp SHS (LIN) 0.1 $158k 425.00 372.35
CSX Corporation (CSX) 0.1 $158k 5.1k 30.75
Cigna Corp (CI) 0.1 $157k 547.00 286.07
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.1 $156k 4.2k 36.90
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.1 $154k 3.0k 51.87
Regeneron Pharmaceuticals (REGN) 0.1 $153k 186.00 822.96
Anthem (ELV) 0.1 $153k 351.00 435.42
Marathon Petroleum Corp (MPC) 0.1 $151k 1.0k 151.34
American Electric Power Company (AEP) 0.1 $150k 2.0k 75.22
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.1 $150k 768.00 194.77
MetLife (MET) 0.1 $149k 2.4k 62.91
Texas Instruments Incorporated (TXN) 0.1 $149k 939.00 159.01
Intuitive Surgical Inc Corp Com New (ISRG) 0.1 $146k 500.00 292.29
Copart (CPRT) 0.1 $145k 3.4k 43.09
Humana (HUM) 0.1 $144k 295.00 486.52
Enterprise Products Partners (EPD) 0.1 $142k 5.2k 27.37
Colgate-Palmolive Company (CL) 0.1 $141k 2.0k 71.11
Wells Fargo & Company (WFC) 0.1 $139k 3.4k 40.86
Sun Life Financial (SLF) 0.1 $139k 2.8k 48.80
Total Se Sponsored Ads (TTE) 0.1 $138k 2.1k 65.76
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $135k 950.00 141.69
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.1 $133k 1.7k 78.20
Netflix (NFLX) 0.1 $132k 350.00 377.60
Dominion Resources (D) 0.1 $132k 3.0k 44.67
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $132k 1.4k 94.19
Motorola Solutions Inc Common Com New (MSI) 0.1 $128k 470.00 272.24
Activision Blizzard 0.1 $127k 1.4k 93.63
Ameriprise Financial (AMP) 0.1 $127k 385.00 329.68
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.1 $125k 915.00 136.60
Medtronic SHS (MDT) 0.1 $123k 1.6k 78.36
Valero Energy Corporation (VLO) 0.1 $123k 865.00 141.71
Kenvue (KVUE) 0.1 $122k 6.1k 20.08
Schlumberger Com Stk (SLB) 0.1 $121k 2.1k 58.30
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.0 $117k 2.4k 48.35
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.0 $115k 1.2k 94.04
Kimberly-Clark Corporation (KMB) 0.0 $114k 940.00 120.85
Monster Beverage Corp (MNST) 0.0 $113k 2.1k 52.95
General Mills (GIS) 0.0 $110k 1.7k 63.99
Citigroup Com New (C) 0.0 $110k 2.7k 41.13
Sherwin-Williams Company (SHW) 0.0 $110k 430.00 255.05
Cloudflare Inc Class A Common Cl A Com (NET) 0.0 $108k 1.7k 63.04
Constellation Brands Common Cl A (STZ) 0.0 $108k 430.00 251.33
Capital One Financial (COF) 0.0 $107k 1.1k 97.05
Republic Services (RSG) 0.0 $107k 750.00 142.51
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $106k 1.2k 91.35
Suncor Energy (SU) 0.0 $105k 3.1k 34.38
Nucor Corporation (NUE) 0.0 $104k 668.00 156.35
Cibc Cad (CM) 0.0 $102k 2.6k 38.61
Autodesk (ADSK) 0.0 $102k 492.00 206.91
Ishares Tr Iboxx High Yld ETF Iboxx Hi Yd Etf (HYG) 0.0 $100k 1.4k 73.72
Caterpillar (CAT) 0.0 $99k 362.00 273.00
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $99k 1.8k 55.17
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.0 $98k 4.6k 21.23
SYSCO Corporation (SYY) 0.0 $97k 1.5k 66.05
4068594 Enphase Energy (ENPH) 0.0 $97k 803.00 120.15
Emerson Electric (EMR) 0.0 $95k 988.00 96.57
Williams Companies (WMB) 0.0 $95k 2.8k 33.69
Lennar Corp Class A Cl A (LEN) 0.0 $95k 842.00 112.23
At&t (T) 0.0 $92k 6.1k 15.02
Blackstone Group Inc Com Cl A (BX) 0.0 $91k 845.00 107.14
Palantir Technologies Inc. Class A Cl A (PLTR) 0.0 $90k 5.6k 16.00
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $88k 375.00 235.10
Taiwan Semicondutor Mfg Sponsored Ads (TSM) 0.0 $87k 1.0k 86.90
IShares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $81k 772.00 104.34
Discover Financial Services (DFS) 0.0 $80k 925.00 86.63
BCE Inc Common Com New (BCE) 0.0 $80k 2.1k 38.17
German American Ban (GABC) 0.0 $79k 2.9k 27.09
Expeditors International of Washington (EXPD) 0.0 $79k 689.00 114.63
Diamondback Energy (FANG) 0.0 $77k 500.00 154.88
Hershey Company (HSY) 0.0 $75k 375.00 200.08
Prudential Financial (PRU) 0.0 $74k 777.00 94.89
Franklin Resources (BEN) 0.0 $74k 3.0k 24.58
Dow (DOW) 0.0 $74k 1.4k 51.56
FirstEnergy (FE) 0.0 $73k 2.1k 34.18
Marsh & McLennan Companies (MMC) 0.0 $72k 380.00 190.30
Cummins (CMI) 0.0 $71k 310.00 228.46
Dollar Tree (DLTR) 0.0 $70k 660.00 106.45
Sector SPDR Tr - Utilities Sbi Int-utils (XLU) 0.0 $68k 1.2k 58.93
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $67k 890.00 74.76
Cheniere Energy Inc Common Com New (LNG) 0.0 $66k 400.00 165.96
NRG Energy Com New (NRG) 0.0 $66k 1.7k 38.52
American Water Works (AWK) 0.0 $63k 509.00 123.83
PPG Industries (PPG) 0.0 $63k 485.00 129.80
3M Company (MMM) 0.0 $62k 660.00 93.62
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $62k 1.6k 39.71
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $61k 160.00 382.18
Wec Energy Group (WEC) 0.0 $61k 756.00 80.55
Kla-tencor Corp Common Com New (KLAC) 0.0 $60k 130.00 458.66
FedEx Corporation (FDX) 0.0 $58k 220.00 264.92
Crown Castle Intl (CCI) 0.0 $58k 630.00 92.03
Rockwell Automation (ROK) 0.0 $57k 200.00 285.87
Magnolia Oil & Gas Corp Class A Common Cl A (MGY) 0.0 $56k 2.5k 22.91
Enbridge (ENB) 0.0 $56k 1.7k 33.19
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $56k 1.4k 39.67
Proshares Investment Grade Interest Rate Hedged ETF Invt Int Rt Hg (IGHG) 0.0 $56k 750.00 74.05
Regions Financial Corporation (RF) 0.0 $55k 3.2k 17.20
Applied Materials (AMAT) 0.0 $55k 400.00 138.45
Martin Marietta Materials (MLM) 0.0 $53k 130.00 410.48
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.0 $53k 1.3k 40.96
Wp Carey (WPC) 0.0 $53k 980.00 54.08
Johnson Controls International SHS (JCI) 0.0 $53k 995.00 53.21
BP P.L.C. Sponsored Adr (BP) 0.0 $52k 1.4k 38.72
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $52k 582.00 88.55
Freeport-McMoran CL B (FCX) 0.0 $51k 1.4k 37.29
Toyota Mtr Corp ADR 2 Ads (TM) 0.0 $49k 275.00 179.75
Transocean Reg Shs (RIG) 0.0 $49k 6.0k 8.21
Equinix (EQIX) 0.0 $48k 66.00 726.26
Ishares Silver Tr Ishares (SLV) 0.0 $47k 2.3k 20.34
Kinder Morgan (KMI) 0.0 $47k 2.8k 16.58
Darden Restaurants (DRI) 0.0 $45k 315.00 143.22
Gilead Sciences (GILD) 0.0 $45k 600.00 74.94
Otis Worldwide Corp (OTIS) 0.0 $44k 551.00 80.31
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $44k 175.00 249.35
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $43k 632.00 68.42
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $43k 864.00 49.83
Fifth Third Ban (FITB) 0.0 $43k 1.7k 25.33
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $42k 215.00 194.98
Fs Kkr Capital Corp (FSK) 0.0 $41k 2.1k 19.69
Vanguard Short-Term Inflation-Protected ETF Strm Infproidx (VTIP) 0.0 $41k 860.00 47.28
PPL Corporation (PPL) 0.0 $40k 1.7k 23.56
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.0 $39k 1.4k 28.20
Ishares IBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 0.0 $38k 1.5k 25.36
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $36k 225.00 160.98
Sector SPDR Tr Financial Financial (XLF) 0.0 $36k 1.1k 33.17
Astrazeneca Sponsored Adr (AZN) 0.0 $35k 515.00 67.72
Adobe Systems Incorporated (ADBE) 0.0 $35k 68.00 509.90
Lam Research Corporation (LRCX) 0.0 $35k 55.00 626.76
Pioneer Natural Resources (PXD) 0.0 $34k 150.00 229.55
JPMorgan NASDAQ Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.0 $34k 720.00 46.93
Ashland (ASH) 0.0 $34k 410.00 81.68
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $33k 487.00 68.04
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $33k 212.00 153.84
Tyson Foods Inc Class A Cl A (TSN) 0.0 $32k 625.00 50.49
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $32k 590.00 53.35
Vaneck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $31k 635.00 49.07
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $31k 280.00 109.68
Analog Devices (ADI) 0.0 $31k 174.00 175.09
Schwab US Tips ETF Us Tips Etf (SCHP) 0.0 $30k 600.00 50.49
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $30k 165.00 182.67
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $28k 318.00 89.22
Evergy (EVRG) 0.0 $28k 556.00 50.70
Valvoline Inc Common (VVV) 0.0 $28k 863.00 32.24
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $28k 700.00 39.74
Vanguard Total International ETF Total Int Bd Etf (BNDX) 0.0 $28k 576.00 47.83
SBA Communications Corp REIT Cl A (SBAC) 0.0 $27k 135.00 200.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $27k 3.0k 8.93
Innovative Industria A (IIPR) 0.0 $27k 350.00 75.66
Exelon Corporation (EXC) 0.0 $27k 700.00 37.79
Walgreen Boots Alliance (WBA) 0.0 $26k 1.2k 22.24
Hp (HPQ) 0.0 $26k 1.0k 25.70
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $26k 210.00 122.29
AutoZone (AZO) 0.0 $25k 10.00 2540.00
Parker-Hannifin Corporation (PH) 0.0 $25k 65.00 389.52
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $25k 545.00 46.23
Ishares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $25k 505.00 49.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 70.00 347.74
Chipotle Mexican Grill (CMG) 0.0 $24k 13.00 1831.85
WesBan (WSBC) 0.0 $23k 936.00 24.42
Novo-nordisk A S Adr (NVO) 0.0 $23k 250.00 90.94
Archer Daniels Midland Company (ADM) 0.0 $23k 300.00 75.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $22k 400.00 55.30
Skyworks Solutions (SWKS) 0.0 $21k 215.00 98.59
Invesco BulletShares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy (BSJO) 0.0 $21k 926.00 22.48
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $21k 120.00 172.52
Novartis AG Spons Sponsored Adr (NVS) 0.0 $20k 200.00 101.86
Biogen Idec (BIIB) 0.0 $19k 75.00 257.01
Corteva (CTVA) 0.0 $19k 375.00 51.16
Invesco BulletShares 2023 Hi Yld Corp Bd ETF Bulshs 2023 Hy 0.0 $19k 785.00 23.50
Ishares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $18k 175.00 103.72
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $18k 200.00 90.40
Hormel Foods Corporation (HRL) 0.0 $18k 475.00 38.03
Best Buy (BBY) 0.0 $17k 250.00 69.47
Ida (IDA) 0.0 $17k 182.00 93.65
Broadridge Financial Solutions (BR) 0.0 $17k 95.00 179.05
iShrares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $17k 160.00 104.92
eBay (EBAY) 0.0 $17k 380.00 44.09
Vaneck Short High Yield Muni ETF Shrt Hgh Yld Mun (SHYD) 0.0 $16k 750.00 21.62
Solaredge Technologies (SEDG) 0.0 $16k 125.00 129.51
First Solar (FSLR) 0.0 $16k 100.00 161.59
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $16k 125.00 127.54
L3harris Technologies (LHX) 0.0 $16k 90.00 174.12
Carnival Corporation (CCL) 0.0 $15k 1.1k 13.72
Howmet Aerospace (HWM) 0.0 $15k 333.00 46.25
Snap-on Incorporated (SNA) 0.0 $15k 60.00 255.07
Otter Tail Corporation (OTTR) 0.0 $15k 200.00 75.92
Constellation Energy (CEG) 0.0 $15k 133.00 109.08
Wolfspeed (WOLF) 0.0 $14k 361.00 38.10
Vanguard FTSE All World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $14k 128.00 106.20
First Financial Ban (FFBC) 0.0 $14k 693.00 19.60
Centene Corporation (CNC) 0.0 $14k 196.00 68.88
Masco Corporation (MAS) 0.0 $14k 252.00 53.45
Invesco Exchange-Traded Fd Tr Finl PFD ETF Finl Pfd Etf (PGF) 0.0 $13k 950.00 14.06
Paccar (PCAR) 0.0 $13k 150.00 85.02
Calamos (CCD) 0.0 $13k 682.00 18.64
Spdr Ser Tr S&p Homebuilders ETF S&p Homebuild (XHB) 0.0 $12k 160.00 76.57
Northern Trust Corporation (NTRS) 0.0 $12k 175.00 69.48
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $12k 300.00 40.51
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $12k 175.00 68.81
Cme (CME) 0.0 $12k 60.00 200.22
Alcon Inc Ord Shs Common Ord Shs (ALC) 0.0 $11k 144.00 77.06
Paypal Holdings (PYPL) 0.0 $11k 180.00 58.46
Intuit (INTU) 0.0 $10k 20.00 510.95
Carrier Global Corporation (CARR) 0.0 $10k 181.00 55.20
ABB LTD Spons Sponsored Adr (ABBNY) 0.0 $9.3k 260.00 35.59
Royal Caribbean Cruises (RCL) 0.0 $9.2k 100.00 92.14
Prologis (PLD) 0.0 $9.2k 82.00 112.21
Alliance Resource Partner Ut Ltd Part (ARLP) 0.0 $9.0k 400.00 22.53
Cardinal Health (CAH) 0.0 $8.7k 100.00 86.82
Mohawk Industries (MHK) 0.0 $8.6k 100.00 85.81
Community Trust Ban (CTBI) 0.0 $8.6k 250.00 34.26
Lithium Americas Corp. Com New 0.0 $8.5k 500.00 17.01
Southwest Airlines (LUV) 0.0 $8.4k 311.00 27.07
W.W. Grainger (GWW) 0.0 $8.3k 12.00 691.83
Haleon Spon Ads (HLN) 0.0 $8.2k 980.00 8.33
Marvell Technology (MRVL) 0.0 $8.1k 150.00 54.13
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $7.9k 100.00 79.00
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $7.9k 40.00 196.55
First Busey Corp Common Com New (BUSE) 0.0 $7.7k 400.00 19.22
AFLAC Incorporated (AFL) 0.0 $7.7k 100.00 76.75
Communication Svcs Select Sector SPDR ETF Communication (XLC) 0.0 $7.5k 115.00 65.57
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $7.5k 100.00 74.62
Newmont Mining Corporation (NEM) 0.0 $7.4k 200.00 36.95
United States Steel Corporation (X) 0.0 $7.3k 225.00 32.48
Brighthouse Finl (BHF) 0.0 $7.2k 147.00 48.94
Century Aluminum Company (CENX) 0.0 $7.2k 1.0k 7.19
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $7.0k 90.00 78.14
BNY Mellon High Yield Strategies Sh Ben Int (DHF) 0.0 $6.8k 3.2k 2.14
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $6.8k 160.00 42.20
Sempra Energy (SRE) 0.0 $6.7k 98.00 68.03
Baxter International (BAX) 0.0 $6.6k 175.00 37.74
Ansys (ANSS) 0.0 $6.5k 22.00 297.55
Siteone Landscape Supply (SITE) 0.0 $6.5k 40.00 163.45
Becton, Dickinson and (BDX) 0.0 $6.5k 25.00 258.52
Bank of New York Mellon Corporation (BK) 0.0 $6.4k 150.00 42.65
Industrial Select Sector Spdr Fund Etf Indl (XLI) 0.0 $6.4k 63.00 101.38
Live Nation Entertainment (LYV) 0.0 $6.2k 75.00 83.04
Zoetis Inc Class A Cl A (ZTS) 0.0 $6.1k 35.00 173.97
Nordson Corporation (NDSN) 0.0 $6.0k 27.00 223.19
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 40.00 150.18
Synopsys (SNPS) 0.0 $6.0k 13.00 459.00
Vertiv Holdings Co Cl A Com Cl A (VRT) 0.0 $5.6k 150.00 37.20
Mettler-Toledo International (MTD) 0.0 $5.5k 5.00 1108.00
FMC Corp Com New (FMC) 0.0 $5.4k 80.00 66.97
Fair Isaac Corporation (FICO) 0.0 $5.2k 6.00 868.50
Msci (MSCI) 0.0 $5.1k 10.00 513.10
Equifax (EFX) 0.0 $5.1k 28.00 183.18
Vulcan Materials Company (VMC) 0.0 $5.1k 25.00 202.04
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 25.00 199.92
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 100.00 49.69
Digital Realty Trust (DLR) 0.0 $5.0k 41.00 121.02
Iqvia Holdings (IQV) 0.0 $4.9k 25.00 196.76
Cadence Design Systems (CDNS) 0.0 $4.7k 20.00 234.30
Hess (HES) 0.0 $4.4k 29.00 153.00
Vici Pptys (VICI) 0.0 $4.4k 150.00 29.10
Simon Property (SPG) 0.0 $4.3k 40.00 108.03
Livent Corp 0.0 $4.3k 233.00 18.41
Vaneck Natural Resources ETF Natural Resourc (HAP) 0.0 $4.2k 85.00 49.09
Mosaic (MOS) 0.0 $4.1k 115.00 35.60
America Movil Sab DE ADR Cls B Spon Ads Rp Cl B (AMX) 0.0 $4.1k 234.00 17.32
BorgWarner (BWA) 0.0 $4.0k 100.00 40.37
Five Below (FIVE) 0.0 $4.0k 25.00 160.92
Shockwave Med (SWAV) 0.0 $4.0k 20.00 199.10
Innoviz Technologies Ltd Corp SHS (INVZ) 0.0 $3.9k 2.0k 1.95
Stellantis N V F SHS (STLA) 0.0 $3.9k 200.00 19.25
Alaska Air (ALK) 0.0 $3.7k 100.00 37.08
Dr Reddy's Laboratories Adr (RDY) 0.0 $3.7k 55.00 66.87
Cintas Corporation (CTAS) 0.0 $3.4k 7.00 481.00
Ishares Tr US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $3.2k 150.00 21.30
Northrop Grumman Corporation (NOC) 0.0 $3.1k 7.00 440.14
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.47
MDU Resources (MDU) 0.0 $3.0k 155.00 19.58
Phillips 66 (PSX) 0.0 $3.0k 25.00 120.16
Schwab Strategic Trust International Equity ETF Intl Eqty Etf (SCHF) 0.0 $3.0k 87.00 33.97
Invesco BulletShares 2025 Hi Yld Corp Bd ETF Bulshs 2025 Hy (BSJP) 0.0 $2.9k 129.00 22.48
Tapestry (TPR) 0.0 $2.9k 100.00 28.75
Invesco BulletShares 2026 Hi Yld Corp Bd ETF Invsco Blsh 26 (BSJQ) 0.0 $2.9k 127.00 22.63
BHP Group Sponsored Ads (BHP) 0.0 $2.8k 50.00 56.88
Ishares Broad Usd High Yield Corp Bond ETF Broad Usd High (USHY) 0.0 $2.7k 79.00 34.71
Moody's Corporation (MCO) 0.0 $2.5k 8.00 316.12
Kroger (KR) 0.0 $2.3k 51.00 44.75
Viatris (VTRS) 0.0 $2.3k 229.00 9.86
Spdr DJ Wilshire Small Cap Gr ETF S&P 600 S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 27.00 73.26
Ishares S&P Small Cap 600 Index Fund Core S&p Scp Etf (IJR) 0.0 $1.9k 20.00 94.35
Harley-Davidson (HOG) 0.0 $1.7k 50.00 33.06
Us Foods Hldg Corp call (USFD) 0.0 $1.6k 41.00 39.71
Schwab Strategic Tr ETF Us Reit Etf (SCHH) 0.0 $1.6k 90.00 17.76
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $1.4k 9.00 159.44
Tractor Supply Company (TSCO) 0.0 $1.4k 7.00 203.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4k 6.00 228.00
Pentair SHS (PNR) 0.0 $1.3k 20.00 64.75
Hca Holdings (HCA) 0.0 $1.2k 5.00 246.00
Old Dominion Freight Line (ODFL) 0.0 $1.2k 3.00 409.00
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $1.1k 295.00 3.65
Novavax, Inc Common Com New (NVAX) 0.0 $1.0k 142.00 7.24
Fortive (FTV) 0.0 $593.000000 8.00 74.12
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 Yr Treas Bd (IEI) 0.0 $339.000000 3.00 113.00
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $113.000000 8.00 14.12