13F HOLDINGS REPORT
Independence Bank of Kentucky
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001730479-23-000002
Total Value
$230.0M
Positions
425
Other Managers
0
Confidential Omitted
No
Holdings (425)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Tr UTS Unit 1 Ser | SPY | 29,864 | $12.2M | 5.32% |
| 2 | Apple Incorporated | AAPL | 65,098 | $10.7M | 4.67% |
| 3 | Vanguard S&P 500 Index ETF | 922908363 | 17,920 | $6.7M | 2.93% |
| 4 | Ishares Tr MSCI EAFE Index | 464287465 | 78,527 | $5.6M | 2.44% |
| 5 | Alphabet Inc Class A | GOOG | 51,299 | $5.3M | 2.31% |
| 6 | Microsoft Corp | MSFT | 15,888 | $4.6M | 1.99% |
| 7 | Procter & Gamble Co | 742718109 | 29,283 | $4.4M | 1.89% |
| 8 | Ishares Russell Midcap Index | 464287499 | 56,149 | $3.9M | 1.71% |
| 9 | Amazon Com Inc | AMZN | 36,679 | $3.8M | 1.65% |
| 10 | Visa Inc | V | 16,592 | $3.7M | 1.63% |
| 11 | Russell 2000 Index Fund | 464287655 | 20,252 | $3.6M | 1.57% |
| 12 | J P Morgan Chase & Co | VYLD | 27,368 | $3.6M | 1.55% |
| 13 | Johnson & Johnson | JNJ | 22,140 | $3.4M | 1.49% |
| 14 | Exxon Mobil Corp | XOM | 29,095 | $3.2M | 1.39% |
| 15 | Pfizer Inc | PFE | 75,068 | $3.1M | 1.33% |
| 16 | Meta Platform, Inc. | META | 14,313 | $3.0M | 1.32% |
| 17 | Flexshares Morningstar Global Natural Res ETF | FLEX | 71,095 | $3.0M | 1.31% |
| 18 | United Parcel Service | UPS | 14,886 | $2.9M | 1.26% |
| 19 | Chevron Corporation | CVX | 17,160 | $2.8M | 1.22% |
| 20 | Lowes Cos Inc | 548661107 | 13,436 | $2.7M | 1.17% |
| 21 | Salesforce Common Inc | CRM | 13,106 | $2.6M | 1.14% |
| 22 | Ishares Trust Pfd & Income Securities ETF | 464288687 | 83,278 | $2.6M | 1.13% |
| 23 | Ishares MSCI Emerging Mkts Index Fund | 464287234 | 63,579 | $2.5M | 1.09% |
| 24 | Pepsico Inc | PEP | 12,951 | $2.4M | 1.03% |
| 25 | Coca Cola Co | KO | 37,035 | $2.3M | 1.00% |
| 26 | US Bancorp Del | USB-PS | 60,957 | $2.2M | 0.96% |
| 27 | Vanguard Total International Stock Index ETF | 921909768 | 39,536 | $2.2M | 0.95% |
| 28 | Vanguard Small Cap ETF | 922908751 | 11,477 | $2.2M | 0.95% |
| 29 | SPDR Gold Tr | GLD | 11,737 | $2.2M | 0.93% |
| 30 | CVS Health Corporation | CVS | 28,900 | $2.1M | 0.93% |
| 31 | Vanguard Real Estate ETF | 922908553 | 24,986 | $2.1M | 0.90% |
| 32 | Altria Group Inc | MO | 43,956 | $2.0M | 0.85% |
| 33 | Energy Sel Sect SPDR FD | 81369Y506 | 22,925 | $1.9M | 0.83% |
| 34 | TJX Companies Inc | 872540109 | 24,023 | $1.9M | 0.82% |
| 35 | Vanguard Short-Term Corp Index Fund | 92206C409 | 24,590 | $1.9M | 0.82% |
| 36 | Abbvie Inc Com | ABBV | 11,487 | $1.8M | 0.80% |
| 37 | Dollar General Corp | 256677105 | 8,580 | $1.8M | 0.79% |
| 38 | Intercontinental Exchange Inc | 45866F104 | 17,226 | $1.8M | 0.78% |
| 39 | Flexshares Global Broad Infrastracture Common | FLEX | 33,830 | $1.8M | 0.76% |
| 40 | Vanguard Mid Cap ETF | 922908629 | 8,025 | $1.7M | 0.74% |
| 41 | Vanguard Intermediate-Term Corp Bond Index Fund | 92206C870 | 21,030 | $1.7M | 0.73% |
| 42 | Lockheed Martin Corp | LMT | 3,508 | $1.7M | 0.72% |
| 43 | Ishares Global Clean Energy ETF | 464288224 | 81,062 | $1.6M | 0.70% |
| 44 | Zimmer Biomet Holdings Inc | ZBH | 12,380 | $1.6M | 0.70% |
| 45 | Ishares Tr Russell 3000 ETF | 464287689 | 6,696 | $1.6M | 0.69% |
| 46 | Verizon Communications Inc Usd 1 | VZ | 39,504 | $1.5M | 0.67% |
| 47 | General Dynamics Corp | GD | 6,650 | $1.5M | 0.66% |
| 48 | Truist Financial Corp Common | 89832Q109 | 43,049 | $1.5M | 0.64% |
| 49 | Disney (Walt) Company | 254687106 | 14,566 | $1.5M | 0.63% |
| 50 | Merck & Co Inc New Com | MRK | 13,247 | $1.4M | 0.61% |
| 51 | Vanguard Long-Term Corp Bond Index Fund | 92206C813 | 17,152 | $1.4M | 0.59% |
| 52 | United Health Group Inc | UNH | 2,881 | $1.4M | 0.59% |
| 53 | Wal Mart Inc | WMT | 8,964 | $1.3M | 0.57% |
| 54 | Palo Alto Networks Inc Common | PANW | 6,535 | $1.3M | 0.57% |
| 55 | Comcast Corporation (New) | CCZ | 34,419 | $1.3M | 0.57% |
| 56 | Abbott Labs | ABLZF | 12,771 | $1.3M | 0.56% |
| 57 | Ishares Tr Russell 1000 Growth | 464287614 | 5,166 | $1.3M | 0.55% |
| 58 | Ishares Tr Core MSCI EAFE ETF | 46432F842 | 18,624 | $1.2M | 0.54% |
| 59 | Proshares Investment Grade Interest Rate Hedged ETF | 74347B607 | 17,225 | $1.2M | 0.54% |
| 60 | Boeing Company | BA-PA | 5,763 | $1.2M | 0.53% |
| 61 | Bristol Myers Squibb Co | CELG-RI | 17,630 | $1.2M | 0.53% |
| 62 | Honeywell, Inc | 438516106 | 6,333 | $1.2M | 0.53% |
| 63 | Ishares Dow Jones Select Divindex Fund | 464287168 | 10,015 | $1.2M | 0.51% |
| 64 | Illinois Tool Works Inc | 452308109 | 4,653 | $1.1M | 0.49% |
| 65 | Lilly Eli & Co | LLY | 3,195 | $1.1M | 0.48% |
| 66 | Mondelez International Inc | 609207105 | 15,397 | $1.1M | 0.47% |
| 67 | Nvidia Corp Common | NVDA | 3,830 | $1.1M | 0.46% |
| 68 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 20,240 | $987,510 | 0.43% |
| 69 | Oracle Corp | ORCL-PD | 10,555 | $980,771 | 0.43% |
| 70 | Logitech International Sa, Apples Namen-akt. | H50430232 | 16,630 | $965,296 | 0.42% |
| 71 | Nike Inc Cl B | NKE | 7,787 | $954,998 | 0.42% |
| 72 | Duke Energy Corp New | DUKB | 9,300 | $897,171 | 0.39% |
| 73 | Deere & Company | DE | 2,117 | $874,067 | 0.38% |
| 74 | Allstate Corp | ALL-PJ | 7,715 | $854,899 | 0.37% |
| 75 | Nextera Energy Inc | NEE-PW | 10,756 | $829,072 | 0.36% |
| 76 | Home Depot Inc | HD | 2,798 | $825,746 | 0.36% |
| 77 | Target Corp | TGT | 4,916 | $814,237 | 0.35% |
| 78 | Union Pacific Corporation | UNP | 4,032 | $811,480 | 0.35% |
| 79 | GSK PLC New | GLAXF | 22,701 | $807,702 | 0.35% |
| 80 | Dominion Energy Inc | D | 14,327 | $801,023 | 0.35% |
| 81 | Accenture PLC | ACN | 2,677 | $765,113 | 0.33% |
| 82 | International Business Machs | INTR | 5,689 | $745,771 | 0.32% |
| 83 | Qualcomm Incorporated | QCOM | 5,633 | $718,658 | 0.31% |
| 84 | Cisco Systems Inc | CSCO | 13,629 | $712,456 | 0.31% |
| 85 | Unilever PLC ADR | UNLYF | 13,215 | $686,255 | 0.30% |
| 86 | Starbucks Corporation | SBUX | 6,576 | $684,759 | 0.30% |
| 87 | Waste Management Inc New | 94106L109 | 4,192 | $684,009 | 0.30% |
| 88 | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 921943858 | 15,135 | $683,648 | 0.30% |
| 89 | McDonalds Corp | MCD | 2,444 | $683,367 | 0.30% |
| 90 | Intel Corporation | INTC | 19,972 | $652,485 | 0.28% |
| 91 | Broadcom Inc | AVGO | 1,016 | $651,805 | 0.28% |
| 92 | Ishares DJ US Utilities Sctr | 464287697 | 7,774 | $650,762 | 0.28% |
| 93 | Old National Bancorp | 680033107 | 44,848 | $646,708 | 0.28% |
| 94 | Norfolk Southn Corp | 655844108 | 2,985 | $632,820 | 0.28% |
| 95 | iShares iBoxx $ Invst Gr Corp Bd ETF | 464287242 | 5,630 | $617,104 | 0.27% |
| 96 | Ishares Tr Russell 1000 Val | 464287598 | 3,940 | $599,904 | 0.26% |
| 97 | Ishares Tr S&P Mid Cap 400 Value ETF | 464287705 | 5,828 | $598,944 | 0.26% |
| 98 | Danaher Corp | 235851102 | 2,368 | $596,831 | 0.26% |
| 99 | Schwab Charles Corp New Common | SCHW-PJ | 11,075 | $580,109 | 0.25% |
| 100 | General Motors | 37045V100 | 15,315 | $561,754 | 0.24% |
| 101 | iShares Semiconductor ETF | 464287523 | 1,217 | $541,163 | 0.24% |
| 102 | Paychex Inc | PAYX | 4,555 | $521,957 | 0.23% |
| 103 | Activision Blizzard Inc | 00507V109 | 6,055 | $518,247 | 0.23% |
| 104 | Philip Morris Int Inc | 718172109 | 5,264 | $511,924 | 0.22% |
| 105 | Vanguard High Dividend Yield ETF | 921946406 | 4,772 | $503,446 | 0.22% |
| 106 | Blackrock Inc | BLK | 751 | $502,509 | 0.22% |
| 107 | Fiserv, Inc Common | FISV | 4,400 | $497,332 | 0.22% |
| 108 | Invesco Exchange Traded PFD II | IVZ | 42,910 | $492,607 | 0.21% |
| 109 | Chubb Limited, Zuerich | CB | 2,534 | $492,052 | 0.21% |
| 110 | Vanguard Total Stock Market ETF | 922908769 | 2,367 | $483,105 | 0.21% |
| 111 | Ishares MSCI EAFE Growth Index Fund | 464288885 | 5,109 | $478,611 | 0.21% |
| 112 | S&P 500 Catholic Values ETF | 37954Y889 | 8,850 | $444,270 | 0.19% |
| 113 | Thermo Fisher Scientific Inc | TMO | 769 | $443,229 | 0.19% |
| 114 | Devon Energy Corporation New | 25179M103 | 8,755 | $443,091 | 0.19% |
| 115 | Air Products and Chemicals | AIIR | 1,471 | $422,486 | 0.18% |
| 116 | Invesco Solar ETF | IVZ | 5,410 | $419,978 | 0.18% |
| 117 | Bank of America Corporation | 060505104 | 14,610 | $417,846 | 0.18% |
| 118 | Dupont De Nemours Inc Corp Common | DD | 5,713 | $410,022 | 0.18% |
| 119 | Vanguard Growth Vipers ETF | 922908736 | 1,618 | $403,594 | 0.18% |
| 120 | S&P Global Inc Common | SPGI | 1,167 | $402,347 | 0.17% |
| 121 | Invesco QQQ Tr Unit Ser 1 | IVZ | 1,243 | $398,916 | 0.17% |
| 122 | Vanguard Long-term Bond Index Fund ETF | 921937793 | 4,896 | $375,229 | 0.16% |
| 123 | Shell PLC Common | RYDAF | 6,428 | $369,867 | 0.16% |
| 124 | Sector SPDR Tr FD Materials | 81369Y100 | 4,568 | $368,455 | 0.16% |
| 125 | Alphabet Inc Class C | GOOG | 3,376 | $351,104 | 0.15% |
| 126 | Vanguard Ftse Emerging Market ETF | 922042858 | 8,614 | $348,006 | 0.15% |
| 127 | Raytheon Technologies Corp Common | RTX | 3,543 | $346,966 | 0.15% |
| 128 | Tesla Inc | TSLA | 1,641 | $340,442 | 0.15% |
| 129 | Amgen Inc | AMGN | 1,325 | $320,319 | 0.14% |
| 130 | Ishares Tr DJ Basic Material | 464287838 | 2,385 | $316,084 | 0.14% |
| 131 | Southern Company | SOMN | 4,475 | $311,371 | 0.14% |
| 132 | Alerian Mlp Index Etn | VYLD | 14,000 | $310,660 | 0.14% |
| 133 | Costco Wholesale Corp Com | 22160K105 | 607 | $301,600 | 0.13% |
| 134 | Crowdstrike Holdings Inc Class A | CRWD | 2,179 | $299,090 | 0.13% |
| 135 | Citigroup Inc Com New | C-PR | 6,348 | $297,658 | 0.13% |
| 136 | Invesco BulletShares 2027 Corp Bd ETF | IVZ | 15,352 | $296,370 | 0.13% |
| 137 | Ford Motor Co | 345370860 | 22,975 | $289,485 | 0.13% |
| 138 | Ishares Tr Natl Mun Bd ETF Fund | 464288414 | 2,631 | $283,464 | 0.12% |
| 139 | Invesco BulletShares 2028 Corp Bd ETF | IVZ | 14,065 | $282,276 | 0.12% |
| 140 | Stryker Corp | SYK | 985 | $281,188 | 0.12% |
| 141 | Brown Forman Corp Class B | BF-B | 4,190 | $269,291 | 0.12% |
| 142 | Ishares Tr S&P Midcap 400 Growth ETF | 464287606 | 3,760 | $268,878 | 0.12% |
| 143 | Ishares Tr MSCI EAFE Small Cap ETF | 464288273 | 4,477 | $266,426 | 0.12% |
| 144 | Ishares Msci USA Quality Factor ETF | 46432F339 | 2,145 | $266,119 | 0.12% |
| 145 | ATMOS Energy Corp | ATO | 2,309 | $259,439 | 0.11% |
| 146 | International Paper | 460146103 | 7,021 | $253,177 | 0.11% |
| 147 | VanEck Semiconductor ETF | 92189F676 | 955 | $251,346 | 0.11% |
| 148 | PPL Corporation Corp Common | PPLC | 8,840 | $245,664 | 0.11% |
| 149 | Texas Instruments Inc | 882508104 | 1,274 | $236,977 | 0.10% |
| 150 | Ishares Msci Usa Min Vol Factor ETF | 46429B697 | 3,240 | $235,678 | 0.10% |
| 151 | PNC Financial Services Group | 693475105 | 1,835 | $233,229 | 0.10% |
| 152 | Vanguard Information Technology ETF | 92204A702 | 580 | $223,573 | 0.10% |
| 153 | Wells Fargo & Co New | 949746101 | 5,965 | $222,972 | 0.10% |
| 154 | Ishares Russell 2000 Val Ind | 464287630 | 1,620 | $221,972 | 0.10% |
| 155 | Ishares Russell 2000 Growth ETF | 464287648 | 946 | $214,572 | 0.09% |
| 156 | Vanguard Div Appreciation ETF | 921908844 | 1,377 | $212,072 | 0.09% |
| 157 | Goldman Sachs Group Inc | GSCE | 629 | $205,752 | 0.09% |
| 158 | Eaton Corporation PLC | ETN | 1,190 | $203,895 | 0.09% |
| 159 | Automatic Data Processing | ADP | 915 | $203,706 | 0.09% |
| 160 | Microchip Tech Inc | MCHPP | 2,388 | $200,067 | 0.09% |
| 161 | Linde PLC Corp | LIN | 562 | $199,757 | 0.09% |
| 162 | SPDR Portfolio World EX-US ETF | 78463X889 | 6,096 | $195,804 | 0.09% |
| 163 | Diageo PLC New Spons ADR | DGEAF | 1,074 | $194,587 | 0.08% |
| 164 | 3M Company | MMM | 1,777 | $186,780 | 0.08% |
| 165 | American Electric Power Co | 025537101 | 2,000 | $181,980 | 0.08% |
| 166 | Select Sector Spdr Tr Real Estate Select Fund | 81369Y860 | 4,832 | $180,620 | 0.08% |
| 167 | Morgan Stanley | MS-PQ | 2,054 | $180,341 | 0.08% |
| 168 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 576 | $177,852 | 0.08% |
| 169 | Invesco BulletShares 2026 Corp Bd ETF | IVZ | 9,274 | $177,690 | 0.08% |
| 170 | Mastercard Inc | MA | 481 | $174,800 | 0.08% |
| 171 | Kimberly-Clark Corp | KMB | 1,290 | $173,144 | 0.08% |
| 172 | Ishares MSCI EAFE Value Index Fund | 464288877 | 3,552 | $172,379 | 0.07% |
| 173 | Conocophillips | COP | 1,735 | $172,129 | 0.07% |
| 174 | American Express Company | AXP | 1,040 | $171,548 | 0.07% |
| 175 | Star Bulk Carriers Corp., Shs | SBLK | 8,000 | $168,960 | 0.07% |
| 176 | Vanguard Small-Cap Growth ETF | 922908595 | 767 | $165,986 | 0.07% |
| 177 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 8,062 | $163,497 | 0.07% |
| 178 | CSX Corp | CSX | 5,405 | $161,826 | 0.07% |
| 179 | SPDR Portfolio Small Cap ETF | 78468R853 | 4,233 | $159,880 | 0.07% |
| 180 | Invesco BulletShares 2029 Corp Bond ETF | IVZ | 8,719 | $159,512 | 0.07% |
| 181 | Vanguard Ftse All World Ex US Index Fund ETF | 922042775 | 2,962 | $158,378 | 0.07% |
| 182 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 7,690 | $158,337 | 0.07% |
| 183 | CME Group Inc Common | CME | 810 | $155,131 | 0.07% |
| 184 | EOG Resources Inc Common | EOG | 1,335 | $153,031 | 0.07% |
| 185 | General Mills | 370334104 | 1,771 | $151,350 | 0.07% |
| 186 | Regeneron Pharmaceuticals Inc | REGN | 182 | $149,544 | 0.07% |
| 187 | Invesco BulletShares 2030 Corp Bond ETF | IVZ | 8,903 | $146,810 | 0.06% |
| 188 | Invesco BulletShares 2031 Corp Bond ETF | IVZ | 9,023 | $146,571 | 0.06% |
| 189 | Metlife Inc | MET-PF | 2,374 | $137,550 | 0.06% |
| 190 | Ishares Tr Core U S Aggregate Bd ETF | 464287226 | 1,376 | $137,105 | 0.06% |
| 191 | Cigna Corp Common | 125523100 | 532 | $135,942 | 0.06% |
| 192 | Motorola Solutions Inc Common New | MSI | 470 | $134,481 | 0.06% |
| 193 | Direxion Daily S&P 500 Bull 3x Shares ETF | 25459W862 | 1,825 | $133,554 | 0.06% |
| 194 | Sun Life Finl Inc Common | SUNFF | 2,844 | $132,815 | 0.06% |
| 195 | American Tower REIT | 03027X100 | 641 | $130,982 | 0.06% |
| 196 | Medtronic PLC | MDT | 1,568 | $126,412 | 0.05% |
| 197 | IShares Trust S&P 1500 Total US Stock Mkt ETF | 464287150 | 1,390 | $125,865 | 0.05% |
| 198 | Regions Financial Corp COM | RF-PF | 6,623 | $122,923 | 0.05% |
| 199 | Wisdomtree International Equity Fund Eqy ETF | WT | 2,415 | $120,098 | 0.05% |
| 200 | The Hershey Company | HSY | 465 | $118,301 | 0.05% |
| 201 | Amerprise Financial | 03076C106 | 385 | $118,003 | 0.05% |
| 202 | T-mobile US Inc Common | TMUSZ | 811 | $117,465 | 0.05% |
| 203 | Capital One Financial | 14040H105 | 1,204 | $115,777 | 0.05% |
| 204 | Monster Beverage Corp | MNST | 2,124 | $114,717 | 0.05% |
| 205 | Marsh & McLennan Cos Inc Common | 571748102 | 685 | $114,087 | 0.05% |
| 206 | Global X Lithium & Battery Tech ETF | 37954Y855 | 1,787 | $113,564 | 0.05% |
| 207 | Canadian Imperial Bank Common | CNDIF | 2,646 | $112,243 | 0.05% |
| 208 | iShares Russell Mid Cap Growth ETF | 464287481 | 1,226 | $111,627 | 0.05% |
| 209 | Sysco Corp | SYY | 1,445 | $111,597 | 0.05% |
| 210 | Spdr NYSE Technology ETF | 78464A102 | 915 | $110,902 | 0.05% |
| 211 | Nuveen Variable Rate PFD & Income Fund | NU | 7,000 | $110,880 | 0.05% |
| 212 | JP Morgan Premium Income ETF | 46641Q332 | 2,000 | $109,200 | 0.05% |
| 213 | Vanguard Health Care ETF | 92204A504 | 455 | $108,499 | 0.05% |
| 214 | Franklin Res Inc Common | BEN | 4,000 | $107,760 | 0.05% |
| 215 | AT&T Inc | T-PC | 5,588 | $107,569 | 0.05% |
| 216 | Nucor Corp | NUE | 693 | $107,048 | 0.05% |
| 217 | Total Se | TTE | 1,800 | $106,290 | 0.05% |
| 218 | Ishares Tr Core S&P 500 ETF | 464287200 | 258 | $106,059 | 0.05% |
| 219 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 530 | $103,292 | 0.04% |
| 220 | Walgreens Boots Alliance Inc | 931427108 | 2,970 | $102,703 | 0.04% |
| 221 | Autodesk Inc | ADSK | 492 | $102,415 | 0.04% |
| 222 | Ishares Tr Iboxx High Yld ETF | 464288513 | 1,350 | $101,993 | 0.04% |
| 223 | Prudential Financial | PUKPF | 1,232 | $101,936 | 0.04% |
| 224 | Colgate Palmolive Co | CL | 1,320 | $99,198 | 0.04% |
| 225 | Lennar Corp Class A | LEN-B | 932 | $97,963 | 0.04% |
| 226 | Invesco BulletShares 2023 Corp Bd ETF | IVZ | 4,541 | $95,724 | 0.04% |
| 227 | Caterpillar Inc | CAT | 412 | $94,282 | 0.04% |
| 228 | BCE Inc Common New | BCPPF | 2,085 | $93,387 | 0.04% |
| 229 | Dow Inc Corp Common | DOW | 1,684 | $92,317 | 0.04% |
| 230 | Cummins Inc | CMI | 385 | $91,969 | 0.04% |
| 231 | Elevance Health, Inc. | ELV | 198 | $91,042 | 0.04% |
| 232 | Emerson Electric Company | EMR | 988 | $86,094 | 0.04% |
| 233 | Taiwan Semicondutor Mfg | 874039100 | 925 | $86,044 | 0.04% |
| 234 | Crown Castle Intl Corp Common | CCI | 630 | $84,319 | 0.04% |
| 235 | IShares Russell Mid-cap Value ETF | 464287473 | 772 | $81,986 | 0.04% |
| 236 | Marathon Petroleum Corp | MARA | 600 | $80,898 | 0.04% |
| 237 | German Amern Bancorp Inc Common | 373865104 | 2,400 | $80,088 | 0.03% |
| 238 | Wisdomtree International Smallcap Div ETF | WT | 1,300 | $79,222 | 0.03% |
| 239 | Expeditors Intl Wash Inc | 302130109 | 689 | $75,873 | 0.03% |
| 240 | Wec Energy Group Inc | WEC | 756 | $71,661 | 0.03% |
| 241 | Enphase Energy Inc Corp Common | ENPH | 333 | $70,023 | 0.03% |
| 242 | Fidelity MSCI Communication Services Index ETF | 316092873 | 1,910 | $69,906 | 0.03% |
| 243 | Ishares Trust DJ US Financial Financials ETF | 464287788 | 955 | $67,939 | 0.03% |
| 244 | Kla-tencor Corp Common | KLAC | 170 | $67,859 | 0.03% |
| 245 | Kinder Morgan Inc Del | EP-PC | 3,810 | $66,713 | 0.03% |
| 246 | FedEx Corporation | FDX | 290 | $66,262 | 0.03% |
| 247 | PPG Industries Inc | 693506107 | 485 | $64,786 | 0.03% |
| 248 | Johnson Controls International PLC Shs | G51502105 | 1,070 | $64,435 | 0.03% |
| 249 | ARK Innovation ETF | 00214Q104 | 1,488 | $60,026 | 0.03% |
| 250 | Discover Finl Svcs Common | 254709108 | 600 | $59,304 | 0.03% |
| 251 | HP Inc Common | HPQ | 2,000 | $58,700 | 0.03% |
| 252 | Rockwell Automation Inc | ROK | 200 | $58,690 | 0.03% |
| 253 | Freeport-McMoran Inc | FCX | 1,370 | $56,047 | 0.02% |
| 254 | Vanguard Industrials ETF | 92204A603 | 290 | $55,248 | 0.02% |
| 255 | Ishares Expanded Tech Sector ETF | 464287549 | 160 | $54,291 | 0.02% |
| 256 | Block Inc | BSQKZ | 790 | $54,234 | 0.02% |
| 257 | Wisdomtree US Midcap Dividend Fund ETF | WT | 1,300 | $53,274 | 0.02% |
| 258 | Sector SPDR Tr - Utilities | 81369Y886 | 782 | $52,934 | 0.02% |
| 259 | Ishares Silver Tr | SLV | 2,300 | $50,876 | 0.02% |
| 260 | Netflix Inc Common | NFLX | 146 | $50,440 | 0.02% |
| 261 | Ishares IBonds Dec 2023 Term Corporate ETF | 46434VAX8 | 2,000 | $50,380 | 0.02% |
| 262 | Fifth Third Bancorp | FITBM | 1,883 | $50,163 | 0.02% |
| 263 | Gilead Sciences Inc | GILD | 600 | $49,782 | 0.02% |
| 264 | Applied Materials Inc | 038222105 | 400 | $49,132 | 0.02% |
| 265 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 320 | $47,853 | 0.02% |
| 266 | Otis Worldwide Corp Common | OTIS | 551 | $46,504 | 0.02% |
| 267 | Sector SPDR Tr Financial | 81369Y605 | 1,370 | $44,046 | 0.02% |
| 268 | Ishares Trust Corporate Bond ETF | 464288646 | 864 | $43,667 | 0.02% |
| 269 | Schlumberger LTD | SLB | 880 | $43,208 | 0.02% |
| 270 | Ashland Global Hldgs | ASH | 410 | $42,111 | 0.02% |
| 271 | Enbridge Inc Common | ENNPF | 1,085 | $41,393 | 0.02% |
| 272 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 860 | $41,125 | 0.02% |
| 273 | Ishares Trust S&P 500 Growth ETF | 464287309 | 632 | $40,378 | 0.02% |
| 274 | Wisdomtree US Smallcap Dividend Fund ETF | WT | 1,370 | $39,127 | 0.02% |
| 275 | Toyota Mtr Corp ADR 2 | TOYOF | 275 | $38,965 | 0.02% |
| 276 | Darden Restaurants | DRI | 250 | $38,790 | 0.02% |
| 277 | Transocean LTD | RIG | 6,000 | $38,160 | 0.02% |
| 278 | SolarEdge Technologies Inc. | SEDG | 125 | $37,994 | 0.02% |
| 279 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 150 | $37,524 | 0.02% |
| 280 | Tyson Foods Inc Class A | TSN | 625 | $37,075 | 0.02% |
| 281 | ProShares UltraPro QQQ ETF | 74347X831 | 1,300 | $36,738 | 0.02% |
| 282 | Astrazeneca PLC ADR | AZN | 515 | $35,746 | 0.02% |
| 283 | Valero Energy Corp | VLO | 250 | $34,900 | 0.02% |
| 284 | Evergy Inc | EVRG | 556 | $33,983 | 0.01% |
| 285 | Valvoline Inc | VVV | 972 | $33,962 | 0.01% |
| 286 | Vaneck High Yield Muni ETF | 92189H409 | 635 | $32,855 | 0.01% |
| 287 | Blackstone Inc Common | BX | 370 | $32,501 | 0.01% |
| 288 | Ishares Msci Emerging Markets Min Vol Factor ETF | 464286533 | 590 | $32,196 | 0.01% |
| 289 | Ishares S&P 500 Value ETF | 464287408 | 212 | $32,173 | 0.01% |
| 290 | Schwab US Tips ETF | 808524870 | 600 | $32,166 | 0.01% |
| 291 | Vanguard Consumer Staples Index Fund ETF | 92204A207 | 165 | $31,931 | 0.01% |
| 292 | Hewlett Packard Enterprise Common | HPE-PC | 2,000 | $31,860 | 0.01% |
| 293 | Ishares Biotechnology ETF | 464287556 | 245 | $31,644 | 0.01% |
| 294 | Western Asset Managed Muns Fd Inc Common | 95766M105 | 3,000 | $30,840 | 0.01% |
| 295 | Ishares Trust S&P Small Capital 600 Growth ETF | 464287887 | 280 | $30,783 | 0.01% |
| 296 | Enterprise Products Partners LP | 293792107 | 1,175 | $30,433 | 0.01% |
| 297 | DNP Select Income FD Inc | 23325P104 | 2,750 | $30,305 | 0.01% |
| 298 | First Tr Nasdaq ABA Cmnty Bk Index Fund | 33736Q104 | 700 | $30,093 | 0.01% |
| 299 | Ishares S&P Small Cap 600 Value Index ETF | 464287879 | 318 | $29,762 | 0.01% |
| 300 | Exelon Corp | EXC | 700 | $29,323 | 0.01% |
| 301 | Ebay Inc | EBAY | 660 | $29,284 | 0.01% |
| 302 | Lam Resh Corp Common | LRCX | 55 | $29,157 | 0.01% |
| 303 | Wesbanco Inc Common | WSBCO | 936 | $28,735 | 0.01% |
| 304 | Vanguard Total International ETF | 92203J407 | 576 | $28,178 | 0.01% |
| 305 | Chipotle Mexican Grill Inc Common | CMG | 16 | $27,333 | 0.01% |
| 306 | Hormel Foods Corp | HRL | 675 | $26,919 | 0.01% |
| 307 | Anheuser Busch Inbev Sa/nv Sponsored ADR | BUDFF | 400 | $26,692 | 0.01% |
| 308 | Analog Devices Inc Corp Com | ADI | 135 | $26,625 | 0.01% |
| 309 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 545 | $25,915 | 0.01% |
| 310 | Skyworks Solutions Inc | SWKS | 215 | $25,366 | 0.01% |
| 311 | Ishares Core Dividend Growth ETF | 46434V621 | 505 | $25,245 | 0.01% |
| 312 | Archer Danels Midland | ADM | 300 | $23,898 | 0.01% |
| 313 | Wolfspeed Inc | WOLF | 361 | $23,447 | 0.01% |
| 314 | Corteva Inc Com | CTVA | 375 | $22,616 | 0.01% |
| 315 | Cognizant Technlogy Sol | CTSH | 370 | $22,544 | 0.01% |
| 316 | Parker Hannifin Corp Common | PH | 65 | $21,847 | 0.01% |
| 317 | First Solar Inc Common | FSLR | 100 | $21,750 | 0.01% |
| 318 | Equinix Inc REIT | EQIX | 30 | $21,631 | 0.01% |
| 319 | Vanguard Materials Index Fund ETF | 92204A801 | 120 | $21,338 | 0.01% |
| 320 | Biogen Incorporated | BIIB | 75 | $20,852 | 0.01% |
| 321 | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | IVZ | 926 | $20,793 | 0.01% |
| 322 | Pioneer Natural Resources | 723787107 | 100 | $20,424 | 0.01% |
| 323 | Burlington Store, Inc | BURL | 100 | $20,210 | 0.01% |
| 324 | Idacorp Inc | IDA | 182 | $19,716 | 0.01% |
| 325 | Ishares Tips Bond ETF | 464287176 | 175 | $19,294 | 0.01% |
| 326 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 250 | $18,678 | 0.01% |
| 327 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 200 | $18,564 | 0.01% |
| 328 | Invesco BulletShares 2023 Hi Yld Corp Bd ETF | IVZ | 785 | $18,491 | 0.01% |
| 329 | Vanguard Utilities ETF | 92204A876 | 125 | $18,440 | 0.01% |
| 330 | Novartis AG Spons ADR | NVSEF | 200 | $18,400 | 0.01% |
| 331 | Ishares International Select Div ETF | 464288448 | 650 | $17,869 | 0.01% |
| 332 | Paypal Holdings Inc | PYPL | 230 | $17,466 | 0.01% |
| 333 | Vaneck Short High Yield Muni ETF | 92189F387 | 750 | $16,718 | 0.01% |
| 334 | Novo-nordisk A S ADR | NONOF | 100 | $15,914 | 0.01% |
| 335 | Best Buy Inc | BBY | 200 | $15,654 | 0.01% |
| 336 | Northern Trust Corp | NTRSO | 175 | $15,423 | 0.01% |
| 337 | First Financial Bancorp Corp | 320209109 | 693 | $15,087 | 0.01% |
| 338 | Weyerhaeuser Common | WY | 500 | $15,065 | 0.01% |
| 339 | iShrares U.S. Technology ETF | 464287721 | 160 | $14,850 | 0.01% |
| 340 | Calamos Dynamic Convertible And Income Fund | 12811V105 | 682 | $14,527 | 0.01% |
| 341 | Otter Tail Corp Common | OTTR | 200 | $14,454 | 0.01% |
| 342 | Howmet Aerospace Inc Common | HWM | 333 | $14,109 | 0.01% |
| 343 | Broadridge Finl Solutions Inc Common | 11133T103 | 95 | $13,924 | 0.01% |
| 344 | Invesco Exchange-Traded Fd Tr Finl PFD ETF | IVZ | 950 | $13,794 | 0.01% |
| 345 | First Trust Nasdaq Al & Robotics ETF | 33738R720 | 300 | $12,789 | 0.01% |
| 346 | Masco Corp Common | MAS | 252 | $12,529 | 0.01% |
| 347 | Centene Corp Del Common | CNC | 196 | $12,389 | 0.01% |
| 348 | Carnival Corporation | CUKPF | 1,124 | $11,409 | 0.00% |
| 349 | Paccar Inc | PCAR | 150 | $10,980 | 0.00% |
| 350 | Sanofi-Aventis | SNYNF | 200 | $10,884 | 0.00% |
| 351 | Lithium Americas Corp. | LTUM | 500 | $10,880 | 0.00% |
| 352 | Spdr Ser Tr S&p Homebuilders ETF | 78464A888 | 160 | $10,842 | 0.00% |
| 353 | Blackrock Science & Technology Tr Shs | BLK | 335 | $10,834 | 0.00% |
| 354 | Constellation Energy Corp Common | CEG | 133 | $10,441 | 0.00% |
| 355 | Alcon Inc Ord Shs Common | ALC | 144 | $10,158 | 0.00% |
| 356 | Mohawk Ind Inc | 608190104 | 100 | $10,022 | 0.00% |
| 357 | Century Aluminum Co | CENX | 1,000 | $10,000 | 0.00% |
| 358 | Newmont Mining Corp (New) | NEMCL | 200 | $9,804 | 0.00% |
| 359 | Community Trust Bancorp Inc Common | 204149108 | 250 | $9,488 | 0.00% |
| 360 | Vanguard FTSE All World Ex US Small Cap ETF | 922042718 | 85 | $9,285 | 0.00% |
| 361 | ABB LTD Spons ADR | ABLZF | 260 | $8,918 | 0.00% |
| 362 | Invesco Active US Real Estate Fund ETF | IVZ | 100 | $8,747 | 0.00% |
| 363 | V F Corp Common | VFC | 380 | $8,706 | 0.00% |
| 364 | Adobe Systems Incorporated Delaware | ADBE | 22 | $8,478 | 0.00% |
| 365 | Carrier Global Corp Common | CARR | 181 | $8,281 | 0.00% |
| 366 | Grainger W Inc Common | 384802104 | 12 | $8,266 | 0.00% |
| 367 | First Busey Corp Common New | BUSEP | 400 | $8,136 | 0.00% |
| 368 | Alliance Resource Partner LP | ARLP | 400 | $8,068 | 0.00% |
| 369 | Haleon PLC | HLNCF | 980 | $7,977 | 0.00% |
| 370 | American Water Works Co Inc | 030420103 | 54 | $7,910 | 0.00% |
| 371 | Smucker J M Common New | 832696405 | 50 | $7,869 | 0.00% |
| 372 | Ishares Tr Dow Jones Real ES | 464287739 | 90 | $7,641 | 0.00% |
| 373 | Cardinal Health Inc | CAH | 100 | $7,550 | 0.00% |
| 374 | Prologis Inc Common | PLDGP | 60 | $7,486 | 0.00% |
| 375 | Baxter International Inc Com | 071813109 | 175 | $7,098 | 0.00% |
| 376 | Innoviz Technologies Ltd Corp | INVZW | 2,000 | $7,000 | 0.00% |
| 377 | Delta Air Lines Inc Del Common New | DAL | 200 | $6,984 | 0.00% |
| 378 | BNY Mellon High Yield Strategies | DHF | 3,162 | $6,862 | 0.00% |
| 379 | Bank New York Mellon Corp | 064058100 | 150 | $6,816 | 0.00% |
| 380 | Communication Svcs Select Sector SPDR ETF | 81369Y852 | 115 | $6,667 | 0.00% |
| 381 | Royal Caribbean Cruises Ltd Shs | V7780T103 | 100 | $6,530 | 0.00% |
| 382 | Marvell Technology Inc Common | MRVL | 150 | $6,495 | 0.00% |
| 383 | Brighthouse Finl Inc Common | 10922N103 | 147 | $6,484 | 0.00% |
| 384 | AFLAC Inc | AFL | 100 | $6,452 | 0.00% |
| 385 | Industrial Select Sector Spdr Fund Etf | 81369Y704 | 63 | $6,374 | 0.00% |
| 386 | Becton Dickinson & Co | BDX | 25 | $6,189 | 0.00% |
| 387 | Alps ETF Tr | 00162Q452 | 160 | $6,184 | 0.00% |
| 388 | United States Steel Common | UNTCW | 225 | $5,873 | 0.00% |
| 389 | Bank of Hawaii Corp | 062540109 | 100 | $5,208 | 0.00% |
| 390 | Borg-Warner Automotive Inc | BWA | 100 | $4,911 | 0.00% |
| 391 | Simon Property Group INC Prop Grp REIT | 828806109 | 40 | $4,479 | 0.00% |
| 392 | Tapestry Inc Common | TPR | 100 | $4,311 | 0.00% |
| 393 | Vulcan Materials Common | 929160109 | 25 | $4,289 | 0.00% |
| 394 | Alaska Air Group Inc Corp Common | ALK | 100 | $4,196 | 0.00% |
| 395 | Vaneck Natural Resources ETF | 92189F841 | 85 | $4,192 | 0.00% |
| 396 | Vodafone Group Plc New Sponsored ADR | 92857W308 | 374 | $4,129 | 0.00% |
| 397 | Digital Rlty Tr Inc REIT | 253868103 | 41 | $4,031 | 0.00% |
| 398 | Harley Davidson | HOG | 100 | $3,797 | 0.00% |
| 399 | Stellantis N V F | STLA | 200 | $3,629 | 0.00% |
| 400 | Corning Incorporated | GLW | 100 | $3,528 | 0.00% |
| 401 | Ishares Tr US Telecommunications ETF | 464287713 | 150 | $3,474 | 0.00% |
| 402 | Constellation Brands Common | STZ | 15 | $3,388 | 0.00% |
| 403 | BHP Group Limited | BHPLF | 50 | $3,171 | 0.00% |
| 404 | Dr Reddy's Laboratories LTD ADR | 256135203 | 55 | $3,131 | 0.00% |
| 405 | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | IVZ | 127 | $2,904 | 0.00% |
| 406 | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | IVZ | 129 | $2,900 | 0.00% |
| 407 | Micron Technology Inc Common | MU | 45 | $2,715 | 0.00% |
| 408 | Phillips 66 Com | PSX | 25 | $2,535 | 0.00% |
| 409 | Viatris Inc | VTRS | 229 | $2,203 | 0.00% |
| 410 | Ishares S&P Small Cap 600 Index Fund | 464287804 | 20 | $1,934 | 0.00% |
| 411 | Schwab Strategic Tr ETF | 808524847 | 90 | $1,755 | 0.00% |
| 412 | Tractor Supply Co | TSCO | 7 | $1,645 | 0.00% |
| 413 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 17 | $1,551 | 0.00% |
| 414 | Vanguard Inter Term Bond ETF | 921937819 | 20 | $1,535 | 0.00% |
| 415 | Vanguard Small-Cap Value ETF | 922908611 | 9 | $1,429 | 0.00% |
| 416 | Health Corp America | HCA | 5 | $1,318 | 0.00% |
| 417 | Alcoa Corporation Common | AA | 28 | $1,192 | 0.00% |
| 418 | ETFMG Alternative Harvest ETF | 26924G508 | 295 | $1,038 | 0.00% |
| 419 | Novavax, Inc Common | NVAX | 142 | $984 | 0.00% |
| 420 | Humana Inc | HUM | 2 | $971 | 0.00% |
| 421 | Southwest Airlines Common | 844741108 | 26 | $846 | 0.00% |
| 422 | SPDR Portfolio Short Term Corp Bond ETF | 78464A474 | 27 | $800 | 0.00% |
| 423 | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 464288661 | 3 | $353 | 0.00% |
| 424 | Calamos Strategic Total Return Fund | CSQ | 8 | $112 | 0.00% |
| 425 | Blackrock Health Sciences | BLK | 2 | $84 | 0.00% |