13F HOLDINGS REPORT
Independence Bank of Kentucky
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001730479-23-000003
Total Value
$246.7M
Positions
514
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Tr UTS Unit 1 Ser | SPY | 29,204 | $12.9M | 5.25% |
| 2 | Apple Incorporated | AAPL | 65,841 | $12.8M | 5.18% |
| 3 | Vanguard S&P 500 Index ETF | 922908363 | 17,920 | $7.3M | 2.96% |
| 4 | Alphabet Inc Class A | GOOG | 50,133 | $6.0M | 2.43% |
| 5 | Ishares Tr MSCI EAFE Index | 464287465 | 80,757 | $5.9M | 2.37% |
| 6 | Microsoft Corp | MSFT | 16,226 | $5.5M | 2.24% |
| 7 | Amazon Com Inc | AMZN | 38,984 | $5.1M | 2.06% |
| 8 | Ishares Russell Midcap Index | 464287499 | 62,965 | $4.6M | 1.86% |
| 9 | J P Morgan Chase & Co | VYLD | 29,961 | $4.4M | 1.77% |
| 10 | Procter & Gamble Co | 742718109 | 27,997 | $4.2M | 1.72% |
| 11 | Russell 2000 Index Fund | 464287655 | 21,739 | $4.1M | 1.65% |
| 12 | Visa Inc | V | 16,197 | $3.8M | 1.56% |
| 13 | Meta Platform, Inc. | META | 13,376 | $3.8M | 1.56% |
| 14 | Johnson & Johnson | JNJ | 22,264 | $3.7M | 1.49% |
| 15 | Exxon Mobil Corp | XOM | 29,165 | $3.1M | 1.27% |
| 16 | Lowes Cos Inc | 548661107 | 13,337 | $3.0M | 1.22% |
| 17 | Flexshares Morningstar Global Natural Res ETF | FLEX | 74,725 | $3.0M | 1.21% |
| 18 | Chevron Corporation | CVX | 18,804 | $3.0M | 1.20% |
| 19 | Salesforce Common Inc | CRM | 13,401 | $2.8M | 1.15% |
| 20 | Pfizer Inc | PFE | 75,383 | $2.8M | 1.12% |
| 21 | United Parcel Service | UPS | 14,682 | $2.6M | 1.07% |
| 22 | Ishares MSCI Emerging Mkts Index Fund | 464287234 | 66,384 | $2.6M | 1.06% |
| 23 | Pepsico Inc | PEP | 12,991 | $2.4M | 0.98% |
| 24 | Ishares Trust Pfd & Income Securities ETF | 464288687 | 76,028 | $2.4M | 0.95% |
| 25 | Vanguard Small Cap ETF | 922908751 | 11,417 | $2.3M | 0.92% |
| 26 | Vanguard Total International Stock Index ETF | 921909768 | 39,536 | $2.2M | 0.90% |
| 27 | Coca Cola Co | KO | 36,310 | $2.2M | 0.89% |
| 28 | TJX Companies Inc | 872540109 | 24,091 | $2.0M | 0.83% |
| 29 | Vanguard Real Estate ETF | 922908553 | 23,981 | $2.0M | 0.81% |
| 30 | CVS Health Corporation | CVS | 28,822 | $2.0M | 0.81% |
| 31 | Altria Group Inc | MO | 43,412 | $2.0M | 0.80% |
| 32 | Dollar General Corp | 256677105 | 11,576 | $2.0M | 0.80% |
| 33 | Accenture PLC | ACN | 6,340 | $2.0M | 0.79% |
| 34 | US Bancorp Del | USB-PS | 58,932 | $1.9M | 0.79% |
| 35 | Lilly Eli & Co | LLY | 4,055 | $1.9M | 0.77% |
| 36 | Energy Sel Sect SPDR FD | 81369Y506 | 22,865 | $1.9M | 0.75% |
| 37 | Nvidia Corp Common | NVDA | 4,340 | $1.8M | 0.74% |
| 38 | Intercontinental Exchange Inc | 45866F104 | 15,876 | $1.8M | 0.73% |
| 39 | Vanguard Short-Term Corp Index Fund | 92206C409 | 23,640 | $1.8M | 0.73% |
| 40 | Vanguard Mid Cap ETF | 922908629 | 8,085 | $1.8M | 0.72% |
| 41 | Palo Alto Networks Inc Common | PANW | 6,615 | $1.7M | 0.69% |
| 42 | Ishares Tr Russell 3000 ETF | 464287689 | 6,628 | $1.7M | 0.68% |
| 43 | Flexshares Global Broad Infrastracture Common | FLEX | 32,070 | $1.7M | 0.68% |
| 44 | Vanguard Intermediate-Term Corp Bond Index Fund | 92206C870 | 20,905 | $1.7M | 0.67% |
| 45 | Ishares Global Clean Energy ETF | 464288224 | 89,562 | $1.6M | 0.67% |
| 46 | United Health Group Inc | UNH | 3,401 | $1.6M | 0.66% |
| 47 | General Dynamics Corp | GD | 7,465 | $1.6M | 0.65% |
| 48 | Merck & Co Inc New Com | MRK | 13,102 | $1.5M | 0.61% |
| 49 | Zimmer Biomet Holdings Inc | ZBH | 10,322 | $1.5M | 0.61% |
| 50 | ATMOS Energy Corp | ATO | 12,875 | $1.5M | 0.61% |
| 51 | Abbvie Inc Com | ABBV | 10,907 | $1.5M | 0.60% |
| 52 | Ishares Tr Russell 1000 Growth | 464287614 | 5,141 | $1.4M | 0.57% |
| 53 | Vanguard Gov't Long-Term Treasury ETF | 92206C847 | 22,210 | $1.4M | 0.57% |
| 54 | Verizon Communications Inc Usd 1 | VZ | 37,094 | $1.4M | 0.56% |
| 55 | Comcast Corporation (New) | CCZ | 32,594 | $1.4M | 0.55% |
| 56 | Abbott Labs | ABLZF | 12,411 | $1.4M | 0.55% |
| 57 | Boeing Company | BA-PA | 6,375 | $1.3M | 0.55% |
| 58 | Truist Financial Corp Common | 89832Q109 | 43,908 | $1.3M | 0.54% |
| 59 | Ishares Tr Core MSCI EAFE ETF | 46432F842 | 19,374 | $1.3M | 0.53% |
| 60 | Honeywell, Inc | 438516106 | 6,278 | $1.3M | 0.53% |
| 61 | Deere & Company | DE | 3,211 | $1.3M | 0.53% |
| 62 | Ishares Dow Jones Select Divindex Fund | 464287168 | 11,215 | $1.3M | 0.52% |
| 63 | Disney (Walt) Company | 254687106 | 14,066 | $1.3M | 0.51% |
| 64 | Oracle Corp | ORCL-PD | 10,502 | $1.3M | 0.51% |
| 65 | Wal Mart Inc | WMT | 7,739 | $1.2M | 0.49% |
| 66 | Proshares Investment Grade Interest Rate Hedged ETF | 74347B607 | 16,275 | $1.2M | 0.48% |
| 67 | Illinois Tool Works Inc | 452308109 | 4,523 | $1.1M | 0.46% |
| 68 | Bristol Myers Squibb Co | CELG-RI | 16,925 | $1.1M | 0.44% |
| 69 | Mondelez International Inc | 609207105 | 14,674 | $1.1M | 0.43% |
| 70 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 20,425 | $1.0M | 0.41% |
| 71 | Logitech International Sa, Apples Namen-akt. | H50430232 | 16,280 | $968,108 | 0.39% |
| 72 | Home Depot Inc | HD | 3,108 | $965,469 | 0.39% |
| 73 | Nike Inc Cl B | NKE | 8,207 | $905,807 | 0.37% |
| 74 | International Business Machs | INTR | 6,679 | $893,717 | 0.36% |
| 75 | Vanguard Long-Term Corp Bond Index Fund | 92206C813 | 11,192 | $878,460 | 0.36% |
| 76 | Broadcom Inc | AVGO | 966 | $837,937 | 0.34% |
| 77 | Union Pacific Corporation | UNP | 4,032 | $825,028 | 0.33% |
| 78 | Danaher Corp | 235851102 | 3,417 | $820,080 | 0.33% |
| 79 | Duke Energy Corp New | DUKB | 9,085 | $815,288 | 0.33% |
| 80 | Nextera Energy Inc | NEE-PW | 10,855 | $805,441 | 0.33% |
| 81 | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 921943858 | 16,915 | $781,135 | 0.32% |
| 82 | VanEck Semiconductor ETF | 92189F676 | 4,900 | $746,025 | 0.30% |
| 83 | McDonalds Corp | MCD | 2,449 | $730,806 | 0.30% |
| 84 | GSK PLC New | GLAXF | 20,478 | $729,836 | 0.30% |
| 85 | Lockheed Martin Corp | LMT | 1,575 | $725,099 | 0.29% |
| 86 | Norfolk Southn Corp | 655844108 | 3,195 | $724,498 | 0.29% |
| 87 | Waste Management Inc New | 94106L109 | 4,167 | $722,641 | 0.29% |
| 88 | Qualcomm Incorporated | QCOM | 5,763 | $686,028 | 0.28% |
| 89 | Starbucks Corporation | SBUX | 6,806 | $674,202 | 0.27% |
| 90 | Cisco Systems Inc | CSCO | 12,910 | $667,963 | 0.27% |
| 91 | Dominion Energy Inc | D | 12,452 | $644,889 | 0.26% |
| 92 | Schwab Charles Corp New Common | SCHW-PJ | 11,325 | $641,901 | 0.26% |
| 93 | Ishares Tr Russell 1000 Val | 464287598 | 3,991 | $629,900 | 0.26% |
| 94 | Ishares Tr S&P Mid Cap 400 Value ETF | 464287705 | 5,828 | $624,354 | 0.25% |
| 95 | Ishares DJ US Utilities Sctr | 464287697 | 7,619 | $622,853 | 0.25% |
| 96 | iShares Semiconductor ETF | 464287523 | 1,212 | $614,799 | 0.25% |
| 97 | Ishares Tr Core S&P 500 ETF | 464287200 | 1,378 | $614,188 | 0.25% |
| 98 | Target Corp | TGT | 4,556 | $600,936 | 0.24% |
| 99 | Allstate Corp | ALL-PJ | 5,505 | $600,265 | 0.24% |
| 100 | Alphabet Inc Class C | GOOG | 4,923 | $595,535 | 0.24% |
| 101 | iShares iBoxx $ Invst Gr Corp Bd ETF | 464287242 | 5,507 | $595,527 | 0.24% |
| 102 | Vanguard Long-term Bond Index Fund ETF | 921937793 | 7,471 | $559,727 | 0.23% |
| 103 | Philip Morris Int Inc | 718172109 | 5,548 | $541,596 | 0.22% |
| 104 | Vanguard Total Stock Market ETF | 922908769 | 2,367 | $521,403 | 0.21% |
| 105 | Vanguard High Dividend Yield ETF | 921946406 | 4,897 | $519,425 | 0.21% |
| 106 | General Motors | 37045V100 | 13,465 | $519,210 | 0.21% |
| 107 | Devon Energy Corporation New | 25179M103 | 10,258 | $495,872 | 0.20% |
| 108 | Costco Wholesale Corp Com | 22160K105 | 907 | $488,311 | 0.20% |
| 109 | Ishares MSCI EAFE Growth Index Fund | 464288885 | 5,109 | $487,450 | 0.20% |
| 110 | S&P 500 Catholic Values ETF | 37954Y889 | 8,850 | $481,794 | 0.20% |
| 111 | Paychex Inc | PAYX | 4,305 | $481,600 | 0.20% |
| 112 | Bank of America Corporation | 060505104 | 16,685 | $478,693 | 0.19% |
| 113 | S&P Global Inc Common | SPGI | 1,193 | $478,262 | 0.19% |
| 114 | Invesco Exchange Traded PFD II | IVZ | 41,435 | $471,116 | 0.19% |
| 115 | Vanguard Growth Vipers ETF | 922908736 | 1,655 | $468,299 | 0.19% |
| 116 | Chubb Limited, Zuerich | CB | 2,431 | $468,113 | 0.19% |
| 117 | Invesco QQQ Tr Unit Ser 1 | IVZ | 1,210 | $446,998 | 0.18% |
| 118 | Air Products and Chemicals | AIIR | 1,466 | $439,111 | 0.18% |
| 119 | Tesla Inc | TSLA | 1,665 | $435,847 | 0.18% |
| 120 | Blackrock Inc | BLK | 629 | $434,727 | 0.18% |
| 121 | Stryker Corp | SYK | 1,407 | $429,262 | 0.17% |
| 122 | Thermo Fisher Scientific Inc | TMO | 817 | $426,270 | 0.17% |
| 123 | Intel Corporation | INTC | 12,502 | $418,067 | 0.17% |
| 124 | Crowdstrike Holdings Inc Class A | CRWD | 2,779 | $408,152 | 0.17% |
| 125 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 1,141 | $389,081 | 0.16% |
| 126 | Invesco Solar ETF | IVZ | 5,335 | $381,026 | 0.15% |
| 127 | Shell PLC Common | RYDAF | 6,203 | $374,537 | 0.15% |
| 128 | Sector SPDR Tr FD Materials | 81369Y100 | 4,283 | $354,932 | 0.14% |
| 129 | Vanguard Ftse Emerging Market ETF | 922042858 | 8,614 | $350,418 | 0.14% |
| 130 | Ford Motor Co | 345370860 | 22,975 | $347,612 | 0.14% |
| 131 | Raytheon Technologies Corp Common | RTX | 3,443 | $337,276 | 0.14% |
| 132 | Goldman Sachs Group Inc | GSCE | 1,004 | $323,830 | 0.13% |
| 133 | Ishares Tr DJ Basic Material | 464287838 | 2,423 | $322,380 | 0.13% |
| 134 | Unilever PLC ADR | UNLYF | 6,160 | $321,121 | 0.13% |
| 135 | Alerian Mlp Index Etn | VYLD | 14,000 | $320,740 | 0.13% |
| 136 | Southern Company | SOMN | 4,509 | $316,757 | 0.13% |
| 137 | Ulta Salon Cosmetics & Fragrance Inc | ULTA | 649 | $305,416 | 0.12% |
| 138 | Invesco BulletShares 2027 Corp Bd ETF | IVZ | 15,964 | $303,723 | 0.12% |
| 139 | Dupont De Nemours Inc Corp Common | DD | 4,101 | $292,975 | 0.12% |
| 140 | Ishares Msci USA Quality Factor ETF | 46432F339 | 2,145 | $289,296 | 0.12% |
| 141 | Invesco BulletShares 2028 Corp Bd ETF | IVZ | 14,647 | $289,205 | 0.12% |
| 142 | Amgen Inc | AMGN | 1,300 | $288,626 | 0.12% |
| 143 | Microchip Tech Inc | MCHPP | 3,168 | $283,821 | 0.12% |
| 144 | Ishares Tr S&P Midcap 400 Growth ETF | 464287606 | 3,760 | $282,000 | 0.11% |
| 145 | Ishares Tr Natl Mun Bd ETF Fund | 464288414 | 2,631 | $280,807 | 0.11% |
| 146 | Brown Forman Corp Class B | BF-B | 4,190 | $279,808 | 0.11% |
| 147 | SPDR Gold Tr | GLD | 1,542 | $274,892 | 0.11% |
| 148 | Conocophillips | COP | 2,590 | $268,350 | 0.11% |
| 149 | Ishares Tr MSCI EAFE Small Cap ETF | 464288273 | 4,477 | $264,053 | 0.11% |
| 150 | Activision Blizzard Inc | 00507V109 | 2,951 | $248,769 | 0.10% |
| 151 | Citigroup Inc Com New | C-PR | 5,348 | $246,222 | 0.10% |
| 152 | Ishares Msci Usa Min Vol Factor ETF | 46429B697 | 3,240 | $240,829 | 0.10% |
| 153 | Avantis US Small Cap Value ETF | 025072877 | 3,045 | $236,322 | 0.10% |
| 154 | Wells Fargo & Co New | 949746101 | 5,465 | $233,246 | 0.09% |
| 155 | Ishares Russell 2000 Val Ind | 464287630 | 1,634 | $230,067 | 0.09% |
| 156 | Ishares Russell 2000 Growth ETF | 464287648 | 946 | $229,556 | 0.09% |
| 157 | PNC Financial Services Group | 693475105 | 1,805 | $227,340 | 0.09% |
| 158 | Vanguard Div Appreciation ETF | 921908844 | 1,377 | $223,666 | 0.09% |
| 159 | Texas Instruments Inc | 882508104 | 1,209 | $217,644 | 0.09% |
| 160 | Linde PLC Corp | LIN | 570 | $217,216 | 0.09% |
| 161 | American Tower REIT | 03027X100 | 1,120 | $217,213 | 0.09% |
| 162 | PPL Corporation Corp Common | PPLC | 8,190 | $216,707 | 0.09% |
| 163 | Vanguard Information Technology ETF | 92204A702 | 490 | $216,658 | 0.09% |
| 164 | Mastercard Inc | MA | 531 | $208,842 | 0.08% |
| 165 | International Paper | 460146103 | 6,261 | $199,162 | 0.08% |
| 166 | Eaton Corporation PLC | ETN | 990 | $199,089 | 0.08% |
| 167 | SPDR Portfolio World EX-US ETF | 78463X889 | 6,096 | $198,364 | 0.08% |
| 168 | Ishares Core Dividend Growth ETF | 46434V621 | 3,685 | $189,888 | 0.08% |
| 169 | EOG Resources Inc Common | EOG | 1,635 | $187,109 | 0.08% |
| 170 | Automatic Data Processing | ADP | 851 | $187,041 | 0.08% |
| 171 | American Express Company | AXP | 1,065 | $185,523 | 0.08% |
| 172 | Invesco BulletShares 2026 Corp Bd ETF | IVZ | 9,562 | $181,152 | 0.07% |
| 173 | Diageo PLC New Spons ADR | DGEAF | 1,039 | $180,246 | 0.07% |
| 174 | Morgan Stanley | MS-PQ | 2,099 | $179,255 | 0.07% |
| 175 | Select Sector Spdr Tr Real Estate Select Fund | 81369Y860 | 4,707 | $177,407 | 0.07% |
| 176 | Ishares MSCI EAFE Value Index Fund | 464288877 | 3,616 | $176,967 | 0.07% |
| 177 | CSX Corp | CSX | 5,130 | $174,933 | 0.07% |
| 178 | Old National Bancorp | 680033107 | 12,323 | $171,783 | 0.07% |
| 179 | Vanguard Small-Cap Growth ETF | 922908595 | 741 | $170,237 | 0.07% |
| 180 | Discover Finl Svcs Common | 254709108 | 1,450 | $169,433 | 0.07% |
| 181 | American Electric Power Co | 025537101 | 2,000 | $168,400 | 0.07% |
| 182 | Invesco BulletShares 2029 Corp Bond ETF | IVZ | 9,355 | $167,878 | 0.07% |
| 183 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 8,334 | $167,763 | 0.07% |
| 184 | Kimberly-Clark Corp | KMB | 1,215 | $167,743 | 0.07% |
| 185 | SPDR Portfolio Small Cap ETF | 78468R853 | 4,233 | $164,410 | 0.07% |
| 186 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 7,914 | $162,791 | 0.07% |
| 187 | Vanguard Ftse All World Ex US Index Fund ETF | 922042775 | 2,962 | $161,162 | 0.07% |
| 188 | Colgate Palmolive Co | CL | 2,045 | $157,547 | 0.06% |
| 189 | Iveric Bio Inc Common | 46583P102 | 4,000 | $157,360 | 0.06% |
| 190 | Advanced Micro Devices Inc Corp Common | AMD | 1,370 | $156,057 | 0.06% |
| 191 | Invesco BulletShares 2031 Corp Bond ETF | IVZ | 9,752 | $155,694 | 0.06% |
| 192 | Invesco BulletShares 2030 Corp Bond ETF | IVZ | 9,602 | $155,552 | 0.06% |
| 193 | Cigna Corp Common | 125523100 | 547 | $153,488 | 0.06% |
| 194 | Direxion Daily S&P 500 Bull 3x Shares ETF | 25459W862 | 1,700 | $152,966 | 0.06% |
| 195 | Fiserv, Inc Common | FISV | 1,205 | $152,011 | 0.06% |
| 196 | T-mobile US Inc Common | TMUSZ | 1,081 | $150,151 | 0.06% |
| 197 | Total Se | TTE | 2,600 | $149,864 | 0.06% |
| 198 | IShares Trust S&P 1500 Total US Stock Mkt ETF | 464287150 | 1,521 | $148,815 | 0.06% |
| 199 | Sun Life Finl Inc Common | SUNFF | 2,844 | $148,229 | 0.06% |
| 200 | Invesco S&P 500 Equal Weight ETF | IVZ | 950 | $142,158 | 0.06% |
| 201 | Star Bulk Carriers Corp Shs | SBLK | 8,000 | $141,600 | 0.06% |
| 202 | Medtronic PLC | MDT | 1,568 | $138,141 | 0.06% |
| 203 | Motorola Solutions Inc Common New | MSI | 470 | $137,842 | 0.06% |
| 204 | Enterprise Products Partners LP | 293792107 | 5,175 | $136,361 | 0.06% |
| 205 | Metlife Inc | MET-PF | 2,374 | $134,202 | 0.05% |
| 206 | Regeneron Pharmaceuticals Inc | REGN | 186 | $133,648 | 0.05% |
| 207 | General Mills | 370334104 | 1,721 | $132,001 | 0.05% |
| 208 | Humana Inc | HUM | 295 | $131,903 | 0.05% |
| 209 | Capital One Financial | 14040H105 | 1,204 | $131,681 | 0.05% |
| 210 | Amerprise Financial | 03076C106 | 385 | $127,882 | 0.05% |
| 211 | Spdr NYSE Technology ETF | 78464A102 | 915 | $127,683 | 0.05% |
| 212 | Monster Beverage Corp | MNST | 2,124 | $122,003 | 0.05% |
| 213 | Wisdomtree International Equity Fund Eqy ETF | WT | 2,415 | $120,822 | 0.05% |
| 214 | Elevance Health, Inc. | ELV | 271 | $120,403 | 0.05% |
| 215 | Ishares Tr Core U S Aggregate Bd ETF | 464287226 | 1,226 | $120,087 | 0.05% |
| 216 | Intuitive Surgical Inc Corp | ISRG | 350 | $119,679 | 0.05% |
| 217 | Sysco Corp | SYY | 1,585 | $117,607 | 0.05% |
| 218 | Copart Inc | CPRT | 1,284 | $117,114 | 0.05% |
| 219 | Marathon Petroleum Corp | MARA | 1,000 | $116,600 | 0.05% |
| 220 | Global X Lithium & Battery Tech ETF | 37954Y855 | 1,787 | $116,191 | 0.05% |
| 221 | Nucor Corp | NUE | 693 | $113,638 | 0.05% |
| 222 | Canadian Imperial Bank Common | CNDIF | 2,646 | $112,931 | 0.05% |
| 223 | iShares Russell Mid Cap Growth ETF | 464287481 | 1,156 | $111,704 | 0.05% |
| 224 | Vanguard Health Care ETF | 92204A504 | 455 | $111,393 | 0.05% |
| 225 | JP Morgan Premium Income ETF | 46641Q332 | 2,000 | $110,660 | 0.04% |
| 226 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 530 | $109,058 | 0.04% |
| 227 | Enphase Energy Inc Corp Common | ENPH | 645 | $108,025 | 0.04% |
| 228 | Franklin Res Inc Common | BEN | 4,000 | $106,840 | 0.04% |
| 229 | The Hershey Company | HSY | 425 | $106,123 | 0.04% |
| 230 | Lennar Corp Class A | LEN-B | 842 | $105,511 | 0.04% |
| 231 | Autodesk Inc | ADSK | 499 | $102,100 | 0.04% |
| 232 | Ishares Tr Iboxx High Yld ETF | 464288513 | 1,350 | $101,344 | 0.04% |
| 233 | Invesco BulletShares 2023 Corp Bd ETF | IVZ | 4,713 | $99,774 | 0.04% |
| 234 | Valero Energy Corp | VLO | 850 | $99,705 | 0.04% |
| 235 | AT&T Inc | T-PC | 6,116 | $97,550 | 0.04% |
| 236 | BCE Inc Common New | BCPPF | 2,085 | $95,055 | 0.04% |
| 237 | Taiwan Semicondutor Mfg | 874039100 | 925 | $93,351 | 0.04% |
| 238 | Regions Financial Corp COM | RF-PF | 5,223 | $93,074 | 0.04% |
| 239 | Cheniere Energy Inc Common New | LNG | 600 | $91,416 | 0.04% |
| 240 | Emerson Electric Company | EMR | 988 | $89,305 | 0.04% |
| 241 | Caterpillar Inc | CAT | 362 | $89,070 | 0.04% |
| 242 | 3M Company | MMM | 880 | $88,079 | 0.04% |
| 243 | Marsh & McLennan Cos Inc Common | 571748102 | 455 | $85,576 | 0.03% |
| 244 | IShares Russell Mid-cap Value ETF | 464287473 | 772 | $84,796 | 0.03% |
| 245 | Dow Inc Corp Common | DOW | 1,576 | $83,938 | 0.03% |
| 246 | Expeditors Intl Wash Inc | 302130109 | 689 | $83,459 | 0.03% |
| 247 | Firstenergy Corp | FE | 2,139 | $83,164 | 0.03% |
| 248 | Cummins Inc | CMI | 335 | $82,129 | 0.03% |
| 249 | Prudential Financial | PUKPF | 927 | $81,780 | 0.03% |
| 250 | German American Bancorp Inc Common | 373865104 | 2,919 | $79,338 | 0.03% |
| 251 | ASML Holding NV | ASMLF | 109 | $78,998 | 0.03% |
| 252 | Blackstone Inc Common | BX | 845 | $78,560 | 0.03% |
| 253 | SBA Communications Corp REIT | SBAC | 335 | $77,640 | 0.03% |
| 254 | Fidelity MSCI Communication Services Index ETF | 316092873 | 1,910 | $76,878 | 0.03% |
| 255 | Republic Services Inc | 760759100 | 500 | $76,585 | 0.03% |
| 256 | Johnson Controls International PLC Shs | G51502105 | 1,070 | $72,910 | 0.03% |
| 257 | PPG Industries Inc | 693506107 | 485 | $71,926 | 0.03% |
| 258 | Crown Castle Intl Corp Common | CCI | 630 | $71,782 | 0.03% |
| 259 | Ishares Trust DJ US Financial Financials ETF | 464287788 | 955 | $71,253 | 0.03% |
| 260 | Walgreens Boots Alliance Inc | 931427108 | 2,500 | $71,225 | 0.03% |
| 261 | The Williams Co Inc | 969457100 | 2,181 | $71,166 | 0.03% |
| 262 | BP P.L.C. | BPPFF | 2,000 | $70,580 | 0.03% |
| 263 | Wec Energy Group Inc | WEC | 756 | $66,709 | 0.03% |
| 264 | W P Carey Inc Common | 92936U109 | 980 | $66,209 | 0.03% |
| 265 | Rockwell Automation Inc | ROK | 200 | $65,890 | 0.03% |
| 266 | NRG Energy Inc | NRG | 1,718 | $64,236 | 0.03% |
| 267 | Kla-tencor Corp Common | KLAC | 130 | $63,053 | 0.03% |
| 268 | Ishares Expanded Tech Sector ETF | 464287549 | 160 | $62,859 | 0.03% |
| 269 | ARK Innovation ETF | 00214Q104 | 1,400 | $61,796 | 0.03% |
| 270 | HP Inc Common | HPQ | 2,000 | $61,420 | 0.02% |
| 271 | Sherwin-Williams Co | SHW | 225 | $59,742 | 0.02% |
| 272 | FedEx Corporation | FDX | 240 | $59,496 | 0.02% |
| 273 | Suncor Energy Inc New | SU | 2,000 | $58,640 | 0.02% |
| 274 | Ge Healthcare Technologies Inc | GEHC | 719 | $58,412 | 0.02% |
| 275 | Palantir Technologies Inc. Class A | PLTR | 3,800 | $58,254 | 0.02% |
| 276 | Cloudflare Inc Class A Common | NET | 890 | $58,179 | 0.02% |
| 277 | Applied Materials Inc | 038222105 | 400 | $57,816 | 0.02% |
| 278 | Freeport-McMoran Inc | FCX | 1,418 | $56,720 | 0.02% |
| 279 | Snowflake Inc. Class A | SNOW | 312 | $54,906 | 0.02% |
| 280 | Wisdomtree US Midcap Dividend Fund ETF | WT | 1,300 | $54,665 | 0.02% |
| 281 | Vanguard Industrials ETF | 92204A603 | 265 | $54,465 | 0.02% |
| 282 | Constellation Brands Common | STZ | 215 | $52,918 | 0.02% |
| 283 | Magnolia Oil & Gas Corp Class A Common | MGY | 2,450 | $51,205 | 0.02% |
| 284 | Sector SPDR Tr - Utilities | 81369Y886 | 782 | $51,174 | 0.02% |
| 285 | Ishares IBonds Dec 2023 Term Corporate ETF | 46434VAX8 | 2,000 | $50,580 | 0.02% |
| 286 | Fidelity MSCI Real Estate Index ETF | 316092857 | 2,000 | $50,180 | 0.02% |
| 287 | Enbridge Inc Common | ENNPF | 1,342 | $49,855 | 0.02% |
| 288 | PDC Energy Inc Corp Common | 69327R101 | 700 | $49,798 | 0.02% |
| 289 | Fifth Third Bancorp | FITBM | 1,883 | $49,353 | 0.02% |
| 290 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 290 | $49,245 | 0.02% |
| 291 | Otis Worldwide Corp Common | OTIS | 551 | $49,045 | 0.02% |
| 292 | Darden Restaurants | DRI | 290 | $48,453 | 0.02% |
| 293 | Kinder Morgan Inc Del | EP-PC | 2,803 | $48,268 | 0.02% |
| 294 | Ishares Silver Tr | SLV | 2,300 | $48,047 | 0.02% |
| 295 | Netflix Inc Common | NFLX | 107 | $47,132 | 0.02% |
| 296 | Gilead Sciences Inc | GILD | 600 | $46,242 | 0.02% |
| 297 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 175 | $45,759 | 0.02% |
| 298 | Ishares Trust S&P 500 Growth ETF | 464287309 | 632 | $44,543 | 0.02% |
| 299 | Toyota Mtr Corp ADR 2 | TOYOF | 275 | $44,206 | 0.02% |
| 300 | Ishares Trust Corporate Bond ETF | 464288646 | 864 | $43,347 | 0.02% |
| 301 | Transocean LTD | RIG | 6,000 | $42,060 | 0.02% |
| 302 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 860 | $40,781 | 0.02% |
| 303 | FS KKR Capital Corp | FSK | 2,084 | $39,971 | 0.02% |
| 304 | Wisdomtree US Smallcap Dividend Fund ETF | WT | 1,370 | $39,442 | 0.02% |
| 305 | Schlumberger LTD | SLB | 780 | $38,314 | 0.02% |
| 306 | Astrazeneca PLC ADR | AZN | 515 | $36,859 | 0.01% |
| 307 | Sector SPDR Tr Financial | 81369Y605 | 1,070 | $36,070 | 0.01% |
| 308 | Ashland Global Hldgs | ASH | 410 | $35,633 | 0.01% |
| 309 | Lam Resh Corp Common | LRCX | 55 | $35,357 | 0.01% |
| 310 | Evergy Inc | EVRG | 588 | $34,351 | 0.01% |
| 311 | Ishares S&P 500 Value ETF | 464287408 | 212 | $34,172 | 0.01% |
| 312 | SolarEdge Technologies Inc. | SEDG | 125 | $33,631 | 0.01% |
| 313 | Adobe Systems Incorporated Delaware | ADBE | 68 | $33,251 | 0.01% |
| 314 | Vaneck High Yield Muni ETF | 92189H409 | 635 | $32,601 | 0.01% |
| 315 | Ishares Msci Emerging Markets Min Vol Factor ETF | 464286533 | 590 | $32,438 | 0.01% |
| 316 | Valvoline Inc | VVV | 863 | $32,371 | 0.01% |
| 317 | Ishares Trust S&P Small Capital 600 Growth ETF | 464287887 | 280 | $32,180 | 0.01% |
| 318 | Equinix Inc REIT | EQIX | 41 | $32,142 | 0.01% |
| 319 | Vanguard Consumer Staples Index Fund ETF | 92204A207 | 165 | $32,084 | 0.01% |
| 320 | Tyson Foods Inc Class A | TSN | 625 | $31,900 | 0.01% |
| 321 | Schwab US Tips ETF | 808524870 | 600 | $31,458 | 0.01% |
| 322 | Ishares Biotechnology ETF | 464287556 | 245 | $31,105 | 0.01% |
| 323 | Analog Devices Inc Corp Com | ADI | 159 | $30,975 | 0.01% |
| 324 | Exelon Corp | EXC | 758 | $30,881 | 0.01% |
| 325 | Ishares S&P Small Cap 600 Value Index ETF | 464287879 | 318 | $30,239 | 0.01% |
| 326 | Western Asset Managed Muns Fd Inc Common | 95766M105 | 3,000 | $29,790 | 0.01% |
| 327 | Vanguard Total International ETF | 92203J407 | 576 | $28,155 | 0.01% |
| 328 | Chipotle Mexican Grill Inc Common | CMG | 13 | $27,807 | 0.01% |
| 329 | First Tr Nasdaq ABA Cmnty Bk Index Fund | 33736Q104 | 700 | $27,685 | 0.01% |
| 330 | Hormel Foods Corp | HRL | 675 | $27,149 | 0.01% |
| 331 | Pioneer Natural Resources | 723787107 | 125 | $25,898 | 0.01% |
| 332 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 545 | $25,642 | 0.01% |
| 333 | Innovative Industrial Properties Inc REIT | INHD | 350 | $25,554 | 0.01% |
| 334 | Parker Hannifin Corp Common | PH | 65 | $25,353 | 0.01% |
| 335 | Autozone Inc Common | AZO | 10 | $24,934 | 0.01% |
| 336 | Vertex Pharmaceuticals Inc | VRTX | 70 | $24,634 | 0.01% |
| 337 | Wesbanco Inc Common | WSBCO | 936 | $23,971 | 0.01% |
| 338 | Skyworks Solutions Inc | SWKS | 215 | $23,798 | 0.01% |
| 339 | Anheuser Busch Inbev Sa/nv Sponsored ADR | BUDFF | 400 | $22,688 | 0.01% |
| 340 | Archer Danels Midland | ADM | 300 | $22,668 | 0.01% |
| 341 | Vanguard Materials Index Fund ETF | 92204A801 | 120 | $21,836 | 0.01% |
| 342 | Corteva Inc Com | CTVA | 375 | $21,488 | 0.01% |
| 343 | Biogen Incorporated | BIIB | 75 | $21,364 | 0.01% |
| 344 | Carnival Corporation | CUKPF | 1,124 | $21,165 | 0.01% |
| 345 | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | IVZ | 926 | $20,816 | 0.01% |
| 346 | Best Buy Inc | BBY | 250 | $20,488 | 0.01% |
| 347 | Novartis AG Spons ADR | NVSEF | 200 | $20,182 | 0.01% |
| 348 | Wolfspeed Inc | WOLF | 361 | $20,068 | 0.01% |
| 349 | First Solar Inc Common | FSLR | 100 | $19,009 | 0.01% |
| 350 | Ishares Tips Bond ETF | 464287176 | 175 | $18,834 | 0.01% |
| 351 | Idacorp Inc | IDA | 182 | $18,673 | 0.01% |
| 352 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 250 | $18,543 | 0.01% |
| 353 | Invesco BulletShares 2023 Hi Yld Corp Bd ETF | IVZ | 785 | $18,455 | 0.01% |
| 354 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 200 | $18,406 | 0.01% |
| 355 | Vanguard Utilities ETF | 92204A876 | 125 | $17,771 | 0.01% |
| 356 | iShrares U.S. Technology ETF | 464287721 | 160 | $17,419 | 0.01% |
| 357 | Ebay Inc | EBAY | 380 | $16,982 | 0.01% |
| 358 | Vaneck Short High Yield Muni ETF | 92189F387 | 750 | $16,725 | 0.01% |
| 359 | Howmet Aerospace Inc Common | HWM | 333 | $16,503 | 0.01% |
| 360 | Novo-nordisk A S ADR | NONOF | 100 | $16,183 | 0.01% |
| 361 | Otter Tail Corp Common | OTTR | 200 | $15,792 | 0.01% |
| 362 | Broadridge Finl Solutions Inc Common | 11133T103 | 95 | $15,735 | 0.01% |
| 363 | American Water Works Co Inc | 030420103 | 104 | $14,846 | 0.01% |
| 364 | Calamos Dynamic Convertible And Income Fund | 12811V105 | 682 | $14,827 | 0.01% |
| 365 | Masco Corp Common | MAS | 252 | $14,460 | 0.01% |
| 366 | First Financial Bancorp Corp | 320209109 | 693 | $14,165 | 0.01% |
| 367 | Vanguard FTSE All World Ex US Small Cap ETF | 922042718 | 128 | $14,141 | 0.01% |
| 368 | Martin Marietta Materials Inc | 573284106 | 30 | $13,851 | 0.01% |
| 369 | First Trust Nasdaq Al & Robotics ETF | 33738R720 | 300 | $13,701 | 0.01% |
| 370 | Invesco Exchange-Traded Fd Tr Finl PFD ETF | IVZ | 950 | $13,633 | 0.01% |
| 371 | Centene Corp Del Common | CNC | 196 | $13,220 | 0.01% |
| 372 | Northern Trust Corp | NTRSO | 175 | $12,975 | 0.01% |
| 373 | Spdr Ser Tr S&p Homebuilders ETF | 78464A888 | 160 | $12,848 | 0.01% |
| 374 | Paccar Inc | PCAR | 150 | $12,548 | 0.01% |
| 375 | Constellation Energy Corp Common | CEG | 133 | $12,176 | 0.00% |
| 376 | Alcon Inc Ord Shs Common | ALC | 144 | $11,824 | 0.00% |
| 377 | CME Group Inc Common | CME | 60 | $11,117 | 0.00% |
| 378 | Sanofi-Aventis | SNYNF | 200 | $10,780 | 0.00% |
| 379 | Haleon PLC | HLNCF | 1,280 | $10,726 | 0.00% |
| 380 | Synopsys, Inc Common | SNPS | 24 | $10,450 | 0.00% |
| 381 | Royal Caribbean Cruises Ltd Shs | V7780T103 | 100 | $10,374 | 0.00% |
| 382 | Mohawk Ind Inc | 608190104 | 100 | $10,316 | 0.00% |
| 383 | ABB LTD Spons ADR | ABLZF | 260 | $10,205 | 0.00% |
| 384 | Lithium Americas Corp. | LTUM | 500 | $10,105 | 0.00% |
| 385 | Energy Transfer Operating LP | ET-PI | 747 | $9,487 | 0.00% |
| 386 | Cognizant Technlogy Sol | CTSH | 145 | $9,466 | 0.00% |
| 387 | Grainger W Inc Common | 384802104 | 12 | $9,463 | 0.00% |
| 388 | Cardinal Health Inc | CAH | 100 | $9,457 | 0.00% |
| 389 | L3harris Technologies Inc | LHX | 47 | $9,201 | 0.00% |
| 390 | Carrier Global Corp Common | CARR | 181 | $8,998 | 0.00% |
| 391 | Marvell Technology Inc Common | MRVL | 150 | $8,967 | 0.00% |
| 392 | Community Trust Bancorp Inc Common | 204149108 | 250 | $8,893 | 0.00% |
| 393 | Century Aluminum Co | CENX | 1,000 | $8,720 | 0.00% |
| 394 | Paypal Holdings Inc | PYPL | 130 | $8,675 | 0.00% |
| 395 | Invesco Active US Real Estate Fund ETF | IVZ | 100 | $8,670 | 0.00% |
| 396 | Newmont Mining Corp (New) | NEMCL | 200 | $8,532 | 0.00% |
| 397 | FMC Corp | FMC | 80 | $8,347 | 0.00% |
| 398 | Prologis Inc Common | PLDGP | 67 | $8,216 | 0.00% |
| 399 | First Busey Corp Common New | BUSEP | 400 | $8,040 | 0.00% |
| 400 | Baxter International Inc Com | 071813109 | 175 | $7,973 | 0.00% |
| 401 | Ishares Core S&P US Value ETF | 464287663 | 100 | $7,826 | 0.00% |
| 402 | Ishares Tr Dow Jones Real ES | 464287739 | 90 | $7,789 | 0.00% |
| 403 | Communication Svcs Select Sector SPDR ETF | 81369Y852 | 115 | $7,484 | 0.00% |
| 404 | Alliance Resource Partner LP | ARLP | 400 | $7,396 | 0.00% |
| 405 | Smucker J M Common New | 832696405 | 50 | $7,384 | 0.00% |
| 406 | Marriott Intl Inc New Cl A | 571903202 | 40 | $7,348 | 0.00% |
| 407 | Ansys Inc | 03662Q105 | 22 | $7,266 | 0.00% |
| 408 | V F Corp Common | VFC | 380 | $7,254 | 0.00% |
| 409 | BNY Mellon High Yield Strategies | DHF | 3,162 | $7,020 | 0.00% |
| 410 | AFLAC Inc | AFL | 100 | $6,980 | 0.00% |
| 411 | Brighthouse Finl Inc Common | 10922N103 | 147 | $6,960 | 0.00% |
| 412 | Churchill Downs Inc | CHDN | 50 | $6,959 | 0.00% |
| 413 | Live Nation Entertainment Inc Corp | LYV | 75 | $6,833 | 0.00% |
| 414 | Industrial Select Sector Spdr Fund Etf | 81369Y704 | 63 | $6,761 | 0.00% |
| 415 | Nordson Corp. | NDSN | 27 | $6,701 | 0.00% |
| 416 | Siteone Landscape Supply Inc. | SITE | 40 | $6,694 | 0.00% |
| 417 | Bank New York Mellon Corp | 064058100 | 150 | $6,678 | 0.00% |
| 418 | Becton Dickinson & Co | BDX | 25 | $6,600 | 0.00% |
| 419 | Equifax Inc | EFX | 28 | $6,588 | 0.00% |
| 420 | Livent Corp | LIVG | 233 | $6,391 | 0.00% |
| 421 | Alps ETF Tr | 00162Q452 | 160 | $6,274 | 0.00% |
| 422 | Interactive Brokers Group Inc. Class A | 45841N107 | 69 | $5,732 | 0.00% |
| 423 | Innoviz Technologies Ltd Corp | INVZW | 2,000 | $5,680 | 0.00% |
| 424 | Vulcan Materials Common | 929160109 | 25 | $5,636 | 0.00% |
| 425 | United States Steel Common | UNTCW | 225 | $5,627 | 0.00% |
| 426 | Alaska Air Group Inc Corp Common | ALK | 100 | $5,318 | 0.00% |
| 427 | Arrow Electronics Inc | 042735100 | 37 | $5,300 | 0.00% |
| 428 | Lennox International Inc. | 526107107 | 16 | $5,217 | 0.00% |
| 429 | Nxp Semiconductors Nv Corp | NXPI | 25 | $5,117 | 0.00% |
| 430 | America Movil Sab DE ADR Cls B | AMXOF | 234 | $5,064 | 0.00% |
| 431 | Five Below Inc. | FIVE | 25 | $4,914 | 0.00% |
| 432 | Borg-Warner Automotive Inc | BWA | 100 | $4,891 | 0.00% |
| 433 | Fair Isaac Corp | FICO | 6 | $4,855 | 0.00% |
| 434 | Exponent Inc Common | EXPO | 52 | $4,853 | 0.00% |
| 435 | Vici Properties Inc Pptys | 925652109 | 150 | $4,715 | 0.00% |
| 436 | MSCI Inc. | MSCI | 10 | $4,693 | 0.00% |
| 437 | Cadence Design Systems Inc Corp Common | CDNS | 20 | $4,690 | 0.00% |
| 438 | Digital Rlty Tr Inc REIT | 253868103 | 41 | $4,669 | 0.00% |
| 439 | CMS Energy Corp | CMS-PC | 79 | $4,641 | 0.00% |
| 440 | Simon Property Group INC Prop Grp REIT | 828806109 | 40 | $4,619 | 0.00% |
| 441 | Intuit Inc. | INTU | 10 | $4,582 | 0.00% |
| 442 | Chemed Corp | CHE | 8 | $4,333 | 0.00% |
| 443 | Tapestry Inc Common | TPR | 100 | $4,280 | 0.00% |
| 444 | Bank of Hawaii Corp | 062540109 | 100 | $4,123 | 0.00% |
| 445 | Everest Re Group Ltd, Bermuda Shs | EG | 12 | $4,102 | 0.00% |
| 446 | Airbnb Inc Class A | ABNB | 32 | $4,101 | 0.00% |
| 447 | Vaneck Natural Resources ETF | 92189F841 | 85 | $4,095 | 0.00% |
| 448 | Mosaic Co New Common | MOS | 115 | $4,025 | 0.00% |
| 449 | Hess Corp | HESM | 29 | $3,943 | 0.00% |
| 450 | Ishares Core Total USD Bond Market ETF | 46434V613 | 80 | $3,638 | 0.00% |
| 451 | Vodafone Group Plc New Sponsored ADR | 92857W308 | 374 | $3,534 | 0.00% |
| 452 | Stellantis N V F | STLA | 200 | $3,512 | 0.00% |
| 453 | Corning Incorporated | GLW | 100 | $3,504 | 0.00% |
| 454 | Cintas Corp | CTAS | 7 | $3,480 | 0.00% |
| 455 | Dr Reddy's Laboratories LTD ADR | 256135203 | 55 | $3,471 | 0.00% |
| 456 | Mckesson Corp. | MCK | 8 | $3,418 | 0.00% |
| 457 | Ishares Tr US Telecommunications ETF | 464287713 | 150 | $3,315 | 0.00% |
| 458 | Diamondback Energy Inc Common | FANG | 25 | $3,284 | 0.00% |
| 459 | MDU Resources Group Inc | 552690109 | 155 | $3,246 | 0.00% |
| 460 | Northrop Grumman Corp Common | NOC | 7 | $3,191 | 0.00% |
| 461 | Schwab Strategic Trust International Equity ETF | 808524805 | 87 | $3,102 | 0.00% |
| 462 | Idexx Laboratories Inc. | 45168D104 | 6 | $3,013 | 0.00% |
| 463 | BHP Group Limited | BHPLF | 50 | $2,984 | 0.00% |
| 464 | Hilton Worldwide Holdings Inc. | HLT | 20 | $2,911 | 0.00% |
| 465 | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | IVZ | 129 | $2,909 | 0.00% |
| 466 | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | IVZ | 127 | $2,896 | 0.00% |
| 467 | Micron Technology Inc Common | MU | 45 | $2,840 | 0.00% |
| 468 | Ishares Broad Usd High Yield Corp Bond ETF | 46435U853 | 79 | $2,789 | 0.00% |
| 469 | Moody's Corp. | MCO | 8 | $2,782 | 0.00% |
| 470 | Travelers Cos Inc | TRV | 16 | $2,779 | 0.00% |
| 471 | Spdr Portfolio Intermediate Term Corp Bd ETF | 78464A375 | 84 | $2,697 | 0.00% |
| 472 | Mettler-toledo International Inc. | MTD | 2 | $2,623 | 0.00% |
| 473 | Zoetis Inc Class A | ZTS | 15 | $2,583 | 0.00% |
| 474 | Estee Lauder Cos Inc | 518439104 | 13 | $2,553 | 0.00% |
| 475 | Iqvia Holdings Inc. | IQV | 11 | $2,472 | 0.00% |
| 476 | Kroger Company | KR | 51 | $2,397 | 0.00% |
| 477 | Phillips 66 Com | PSX | 25 | $2,385 | 0.00% |
| 478 | SAP SE ADR | SAPGF | 17 | $2,326 | 0.00% |
| 479 | Viatris Inc | VTRS | 229 | $2,285 | 0.00% |
| 480 | Fortinet Inc. | FTNT | 30 | $2,268 | 0.00% |
| 481 | Schwab US Aggregate Bond ETF | 808524839 | 49 | $2,262 | 0.00% |
| 482 | Spdr DJ Wilshire Small Cap Gr ETF S&P 600 | 78464A201 | 27 | $2,078 | 0.00% |
| 483 | Ishares S&P Small Cap 600 Index Fund | 464287804 | 20 | $1,993 | 0.00% |
| 484 | ON Semiconductor Corp. | ON | 21 | $1,986 | 0.00% |
| 485 | Vanguard Bond Index ETF | 921937827 | 24 | $1,814 | 0.00% |
| 486 | US Foods Holding Corp. | USFD | 41 | $1,804 | 0.00% |
| 487 | Amdocs LTD | DOX | 18 | $1,779 | 0.00% |
| 488 | Harley Davidson | HOG | 50 | $1,761 | 0.00% |
| 489 | Schwab Strategic Tr ETF | 808524847 | 90 | $1,758 | 0.00% |
| 490 | Hubbell Inc. | HUBB | 5 | $1,658 | 0.00% |
| 491 | Vertiv Holdings Co Cl A | VRT | 66 | $1,635 | 0.00% |
| 492 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 17 | $1,603 | 0.00% |
| 493 | Tractor Supply Co | TSCO | 7 | $1,548 | 0.00% |
| 494 | Health Corp America | HCA | 5 | $1,517 | 0.00% |
| 495 | Vanguard Small-Cap Value ETF | 922908611 | 9 | $1,489 | 0.00% |
| 496 | Roper Technologies Inc Corp | ROP | 3 | $1,442 | 0.00% |
| 497 | Shockwave Medical Inc. | 82489T104 | 5 | $1,427 | 0.00% |
| 498 | Arthur J. Gallagher & Co | 363576109 | 6 | $1,317 | 0.00% |
| 499 | Pentair PLC | PNR | 20 | $1,292 | 0.00% |
| 500 | Dexcom Inc Corp Common | DXCM | 9 | $1,157 | 0.00% |