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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Independence Bank of Kentucky

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001730479-24-000002

Total Value
$333.9M
Positions
517
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1S&P 500 Tr UTS Unit 1 SerSPY38,506$20.1M6.03%
2Apple IncorporatedAAPL74,025$12.7M3.80%
3Microsoft CorpMSFT28,534$12.0M3.60%
4JP Morgan Chase & CoVYLD45,017$9.0M2.70%
5Amazon Com IncAMZN48,736$8.8M2.63%
6Alphabet Inc Class AGOOG55,222$8.3M2.50%
7Ishares Tr MSCI EAFE Index46428746586,718$6.9M2.07%
8Visa IncV21,757$6.1M1.82%
9Ishares Russell Midcap Index46428749969,098$5.8M1.74%
10Meta Platform, Inc.META11,593$5.6M1.69%
11Chevron CorporationCVX32,662$5.2M1.54%
12Nvidia Corp CommonNVDA5,622$5.1M1.52%
13Procter & Gamble Co74271810929,187$4.7M1.42%
14Russell 2000 Index Fund46428765521,807$4.6M1.37%
15Lilly Eli & CoLLY5,197$4.0M1.21%
16Lowes Cos Inc54866110715,806$4.0M1.21%
17Salesforce Common IncCRM12,646$3.8M1.14%
18Vanguard S&P 500 Index ETF9229083637,683$3.7M1.11%
19Johnson & JohnsonJNJ22,524$3.6M1.07%
20Exxon Mobil CorpXOM29,043$3.4M1.01%
21Nextera Energy IncNEE-PW49,722$3.2M0.95%
22United Health Group IncUNH6,267$3.1M0.93%
23Abbvie Inc ComABBV15,627$2.8M0.85%
24Pepsico IncPEP16,149$2.8M0.85%
25Ishares MSCI Emerging Mkts Index Fund46428723467,290$2.8M0.83%
26Flexshares Morningstar Global Natural Res ETFFLEX63,645$2.6M0.78%
27Coca Cola CoKO39,363$2.4M0.72%
28US Bancorp DelUSB-PS53,873$2.4M0.72%
29Merck & Co Inc New ComMRK18,114$2.4M0.72%
30United Parcel ServiceUPS15,467$2.3M0.69%
31Disney (Walt) Company25468710617,472$2.1M0.64%
32Accenture PLCACN6,055$2.1M0.63%
33Intercontinental Exchange Inc45866F10415,014$2.1M0.62%
34General Dynamics CorpGD7,262$2.1M0.61%
35Energy - SPDR Select Sector ETF81369Y50621,570$2.0M0.61%
36Air Products and ChemicalsAIIR8,138$2.0M0.59%
37Abbott LabsABLZF17,166$2.0M0.58%
38Berkshire Hathaway Inc Del Cl B NewBRK-A4,587$1.9M0.58%
39Ishares Tr Russell 3000 ETF4642876896,408$1.9M0.58%
40TJX Companies Inc87254010918,903$1.9M0.57%
41Palo Alto Networks Inc CommonPANW6,693$1.9M0.57%
42Altria Group IncMO42,989$1.9M0.56%
43CVS Health CorporationCVS23,357$1.9M0.56%
44Avantis US Small Cap Value ETF02507287719,759$1.9M0.55%
45Home Depot IncHD4,628$1.8M0.53%
46Vanguard Real Estate ETF92290855319,561$1.7M0.51%
47Broadcom IncAVGO1,268$1.7M0.50%
48Pfizer IncPFE59,658$1.7M0.50%
49Norfolk Southn Corp6558441086,440$1.6M0.49%
50Danaher Corp2358511026,498$1.6M0.49%
51Illinois Tool Works Inc4523081095,953$1.6M0.48%
52Ishares Tr Russell 1000 Growth4642876144,722$1.6M0.48%
53Ishares Trust Pfd & Income Securities ETF46428868749,245$1.6M0.48%
54Wal Mart IncWMT26,233$1.6M0.47%
55Thermo Fisher Scientific IncTMO2,715$1.6M0.47%
56Starbucks CorporationSBUX17,214$1.6M0.47%
57American Tower REIT03027X1007,949$1.6M0.47%
58Honeywell, Inc4385161067,532$1.5M0.46%
59Waste Management Inc New94106L1097,208$1.5M0.46%
60Churchill Downs IncCHDN12,254$1.5M0.45%
61Vanguard Long-term Bond Index Fund ETF92193779320,866$1.5M0.45%
62Vanguard Gov't Long-Term Treasury ETF92206C84725,385$1.5M0.45%
63Dollar General Corp2566771059,526$1.5M0.45%
64Verizon Communications Inc Usd 1VZ35,253$1.5M0.44%
65Philip Morris Int Inc71817210916,097$1.5M0.44%
66Vanguard Short-Term Corp Index Fund92206C40918,931$1.5M0.44%
67Union Pacific CorporationUNP5,892$1.4M0.43%
68Vanguard Intermediate-Term Corp Bond Index Fund92206C87017,318$1.4M0.42%
69Oracle CorpORCL-PD10,979$1.4M0.41%
70Ishares MSCI EAFE Value Index Fund46428887724,678$1.3M0.40%
71Truist Financial Corp Common89832Q10933,742$1.3M0.39%
72Target CorpTGT7,382$1.3M0.39%
73Ishares Tr Core MSCI EAFE ETF46432F84217,599$1.3M0.39%
74T-mobile US Inc CommonTMUSZ7,826$1.3M0.38%
75Wisdomtree US Midcap Dividend Fund ETFWT24,825$1.2M0.36%
76Mastercard IncMA2,514$1.2M0.36%
77Vanguard Small Cap ETF9229087515,162$1.2M0.35%
78Vanguard Long-Term Corp Bond Index Fund92206C81315,032$1.2M0.35%
79Brown Forman Corp Class BBF-B22,260$1.1M0.34%
80ASML Holding NVASMLF1,178$1.1M0.34%
81Ishares Dow Jones Select Divindex Fund4642871689,205$1.1M0.34%
82Ishares Tr Core S&P 500 ETF4642872002,134$1.1M0.34%
83Alphabet Inc Class CGOOG7,271$1.1M0.33%
84Lockheed Martin CorpLMT2,394$1.1M0.33%
85Vanguard High Dividend Yield ETF9219464068,977$1.1M0.33%
86Mondelez International Inc60920710515,474$1.1M0.32%
87Zimmer Biomet Holdings IncZBH8,085$1.1M0.32%
88VanEck Semiconductor ETF92189F6764,650$1.0M0.31%
89Raytheon Technologies Corp CommonRTX10,714$1.0M0.31%
90Stryker CorpSYK2,831$1.0M0.30%
91Blackrock IncBLK1,210$1.0M0.30%
92Deere & CompanyDE2,379$977,1500.29%
93Advanced Micro Devices Inc Corp CommonAMD5,255$948,4750.28%
94ATMOS Energy CorpATO7,873$935,8640.28%
95Eaton Corporation PLCETN2,992$935,5390.28%
96Invesco QQQ Tr Unit Ser 1IVZ2,030$901,3400.27%
97Nike Inc Cl BNKE9,003$846,1020.25%
98S&P Global Inc CommonSPGI1,977$841,1150.25%
99Schwab Charles Corp New CommonSCHW-PJ11,565$836,6120.25%
100Costco Wholesale Corp Com22160K1051,130$827,8720.25%
101McDonalds CorpMCD2,913$821,3200.25%
102Expedia Group IncEXPE5,951$819,7500.25%
103CSX CorpCSX21,690$804,0480.24%
104Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF92194385815,785$791,9330.24%
105Invesco Exchange Traded PFD IIIVZ66,227$786,7770.24%
106Ulta Salon Cosmetics & Fragrance IncULTA1,474$770,7250.23%
107JP Morgan Premium Income ETF46641Q33213,290$768,9590.23%
108Schlumberger LTDSLB14,004$767,5590.23%
109Snowflake Inc. Class ASNOW4,715$761,9440.23%
110Crowdstrike Holdings Inc Class ACRWD2,359$756,2720.23%
111Wisdomtree US Smallcap Dividend Fund ETFWT21,675$708,3390.21%
112Vanguard Mid Cap ETF9229086292,828$706,6040.21%
113Pioneer Natural Resources7237871072,683$704,2880.21%
114Texas Instruments Inc8825081044,015$699,4530.21%
115Stock Yards Bancorp Inc Corp Common86102510414,172$693,1530.21%
116Ishares Tr S&P Mid Cap 400 Value ETF4642877055,828$689,3940.21%
117Ishares MSCI EAFE Growth Index Fund4642888856,596$684,5990.21%
118The Williams Co Inc96945710017,452$680,1040.20%
119Sherwin-Williams CoSHW1,948$676,5990.20%
120Invesco BulletShares 2027 Corp Bd ETFIVZ34,965$674,4750.20%
121Netflix Inc CommonNFLX1,095$665,0260.20%
122Goldman Sachs Group IncGSCE1,592$664,9620.20%
123Invesco BulletShares 2028 Corp Bd ETFIVZ32,954$661,3870.20%
124Qualcomm IncorporatedQCOM3,848$651,4660.20%
125Bank of America Corporation06050510416,729$634,3640.19%
126Cisco Systems IncCSCO12,537$625,7220.19%
127Vanguard Total Stock Market ETF9229087692,382$619,0820.19%
128Vertex Pharmaceuticals IncVRTX1,465$612,3850.18%
129iShares Semiconductor ETF4642875232,662$601,3990.18%
130Vanguard Total International Stock Index ETF9219097689,957$600,4070.18%
131Ishares Tr Russell 1000 Val4642875983,327$595,8990.18%
132iShares iBoxx Invst Gr Corp Bd ETF4642872425,464$595,1390.18%
133ConocophillipsCOP4,662$593,3790.18%
134Ishares DJ US Utilities Sctr4642876976,944$586,9070.18%
135International Business MachsINTR3,055$583,3830.17%
136Invesco BulletShares 2031 Corp Bd ETFIVZ36,003$580,3680.17%
137Duke Energy Corp NewDUKB5,977$578,0360.17%
138Invesco BulletShares 2029 Corp Bd ETFIVZ31,288$572,5700.17%
139Bristol Myers Squibb CoCELG-RI10,556$572,4520.17%
140Vanguard Growth Vipers ETF9229087361,655$569,6510.17%
141Ishares Tr Natl Mun Bd ETF Fund4642884145,246$564,4700.17%
142S&P 500 Catholic Values ETF37954Y8898,850$563,2140.17%
143Invesco BulletShares 2030 Corp Bd ETFIVZ34,171$560,0630.17%
144Comcast Corporation (New)CCZ12,653$548,5080.16%
145Invesco BulletShares 2032 Corp Bd ETFIVZ26,625$539,1560.16%
146Constellation Brands CommonSTZ1,934$525,5840.16%
147Paychex IncPAYX4,275$524,9700.16%
148Chubb Limited, ZuerichCB1,994$516,7050.15%
149Boeing CompanyBA-PA2,670$515,2830.15%
150Copart IncCPRT8,853$512,7660.15%
151GE Aerospace Com New3696043012,885$506,4040.15%
152CF Industries Holdings Inc Common1252691005,954$495,4320.15%
153Valero Energy CorpVLO2,838$484,4180.15%
154Elevance Health, Inc.ELV923$478,6120.14%
155Coca-Cola Consolidated IncCOKE550$465,5260.14%
156Cloudflare Inc Class A CommonNET4,770$461,8790.14%
157Flexshares Global Broad Infrastracture CommonFLEX8,410$459,0720.14%
158Humana IncHUM1,259$436,5200.13%
159Ford Motor Co34537086032,675$433,9240.13%
160Ishares Msci Usa Min Vol Factor ETF46429B6975,127$428,5150.13%
161SPDR Gold TrGLD2,070$425,8400.13%
162Invesco S&P 500 Equal Weight ETFIVZ2,454$415,6340.12%
163PPG Industries Inc6935061072,760$399,9240.12%
164Generac Holdings IncGNRC3,125$394,1880.12%
165Colgate Palmolive CoCL4,310$388,1160.12%
166Fortinet Inc.FTNT5,595$382,1940.11%
167Blackstone Inc CommonBX2,894$380,1850.11%
168PNC Financial Services Group6934751052,316$374,2660.11%
169Allstate CorpALL-PJ2,045$353,8050.11%
170Ishares Msci USA Quality Factor ETF46432F3392,145$352,5310.11%
171Intel CorporationINTC7,981$352,5210.11%
172Ishares Tr S&P Midcap 400 Growth ETF4642876063,760$343,1000.10%
173Diamondback Energy Inc CommonFANG1,730$342,8340.10%
174American Water Works Co Inc0304201032,792$341,2100.10%
175Intuitive Surgical Inc CorpISRG845$337,2310.10%
176Pinnacle Financial Partners72346Q1043,880$333,2140.10%
177Southern CompanySOMN4,640$332,8740.10%
178Tesla IncTSLA1,882$330,8370.10%
179Adobe Systems Incorporated DelawareADBE655$330,5130.10%
180Invesco BulletShares 2026 Corp Bd ETFIVZ17,163$329,7010.10%
181Ishares Tr DJ Basic Material4642878382,175$321,3130.10%
182Magnolia Oil & Gas Corp Class A CommonMGY12,100$313,9950.09%
183Amgen IncAMGN1,095$311,3300.09%
184Shell PLC CommonRYDAF4,628$310,2610.09%
185Ishares 20 Year Trsy Bond4642874323,200$302,7840.09%
186Novo-nordisk A S ADRNONOF2,350$301,7400.09%
187Invesco BulletShares 2025 Corp Bd ETFIVZ14,506$296,3580.09%
188Sysco CorpSYY3,598$292,0860.09%
189Civitas Resources Inc17888H1033,840$291,4940.09%
190Morgan StanleyMS-PQ3,004$282,8570.08%
191Fiserv, Inc CommonFISV1,756$280,6440.08%
192Yum Brands Inc CommonYUM2,000$277,3000.08%
1933M CompanyMMM2,570$272,6000.08%
194Ishares Tr MSCI EAFE Small Cap ETF4642882734,237$268,3290.08%
195IShares Russell Mid-cap Value ETF4642874732,137$267,8300.08%
196Vanguard Information Technology ETF92204A702510$267,4130.08%
197Ishares Russell 2000 Val Ind4642876301,634$259,4960.08%
198GSK PLC NewGLAXF6,031$258,5490.08%
199Ishares Inc Core MSCI Emerging Mkts ETF46434G1034,836$249,5380.07%
200Vanguard Div Appreciation ETF9219088441,362$248,7150.07%
201Automatic Data ProcessingADP987$246,4930.07%
202Amerprise Financial03076C106555$243,3340.07%
203American Express CompanyAXP1,040$236,7980.07%
204SPDR S&P Dividend ETF78464A7631,795$235,5760.07%
205Caterpillar IncCAT639$234,1490.07%
206Estee Lauder Cos Inc5184391041,480$228,1420.07%
207Invesco Bulletshares 2033 Corp Bd ETFIVZ10,624$221,5100.07%
208Devon Energy Corporation New25179M1034,390$220,2900.07%
209Diageo PLC New Spons ADRDGEAF1,481$220,2840.07%
210SPDR Portfolio World EX-US ETF78463X8896,096$218,4810.07%
211Real Estate - Select Sector ETF81369Y8605,517$218,0870.07%
212iShares Russell Mid Cap Growth ETF4642874811,901$216,9800.06%
213Ishares Russell 2000 Growth ETF464287648791$214,2030.06%
214Invesco BulletShares 2024 Corp Bd ETFIVZ10,093$211,6500.06%
215EOG Resources Inc CommonEOG1,635$209,0180.06%
216Old National Bancorp68003310711,962$208,2580.06%
217Ishares Global Clean Energy ETF46428822414,678$205,1980.06%
218Dupont De Nemours Inc Corp CommonDD2,572$197,1950.06%
219Dominion Energy IncD3,940$193,8090.06%
220Technology - SPDR Select Sector ETF81369Y803928$193,2750.06%
221Vanguard Small-Cap Growth ETF922908595741$193,1940.06%
222Microchip Tech IncMCHPP2,149$192,7870.06%
223Novartis AG Spons ADRNVSEF1,963$189,8810.06%
224Realty Income Corp CommonO3,460$187,1860.06%
225Suncor Energy Inc NewSU5,050$186,3960.06%
226Canadian Imperial Bank CommonCNDIF3,646$184,9250.06%
227SPDR Portfolio Small Cap ETF78468R8534,233$182,1880.05%
228Cigna Corp Common125523100496$180,1420.05%
229Regeneron Pharmaceuticals IncREGN186$179,0230.05%
230Linde PLC CorpLIN377$175,0490.05%
231Metlife IncMET-PF2,357$174,6770.05%
232Vanguard Ftse All World Ex US Index Fund ETF9220427752,939$172,3720.05%
233American Electric Power Co0255371012,000$172,2000.05%
234Prologis Inc CommonPLDGP1,320$171,8900.05%
235Vanguard Mid-Cap Growth Index ETF922908538718$169,2970.05%
236Spdr NYSE Technology ETF78464A102915$166,8850.05%
237Motorola Solutions Inc Common NewMSI469$166,4860.05%
238Marathon Petroleum CorpMARA825$166,2380.05%
239Direxion Daily S&P 500 Bull 3x Shares ETF25459W8621,225$164,1870.05%
240Kla-tencor Corp CommonKLAC230$160,6710.05%
241Digital Rlty Tr Inc REIT2538681031,100$158,4440.05%
242Sun Life Finl Inc CommonSUNFF2,844$155,2260.05%
243Capital One Financial14040H1051,029$153,2080.05%
244Republic Services Inc760759100800$153,1520.05%
245Emerson Electric CompanyEMR1,344$152,4360.05%
246Marsh & McLennan Cos Inc Common571748102739$152,2190.05%
247Lam Resh Corp CommonLRCX155$150,5930.05%
248Unilever PLC ADRUNLYF2,985$149,8170.04%
249IShares Trust S&P 1500 Total US Stock Mkt ETF4642871501,286$148,2760.04%
250Paypal Holdings IncPYPL2,210$148,0480.04%
251Medtronic PLCMDT1,668$145,3660.04%
252Total SeTTE2,100$144,5430.04%
253Applied Materials Inc038222105700$144,3610.04%
254Enbridge Inc CommonENNPF3,933$142,2960.04%
255Lennar Corp Class ALEN-B792$136,2080.04%
256Wisdomtree International Equity Fund Eqy ETFWT2,415$132,3420.04%
257Taiwan Semicondutor Mfg874039100970$131,9690.04%
258Phillips 66 ComPSX801$130,8350.04%
259General Mills3703341041,838$128,6050.04%
260Autodesk IncADSK492$128,1270.04%
261Palantir Technologies Inc. Class APLTR5,550$127,7060.04%
262Micron Technology Inc CommonMU1,080$127,3210.04%
263Gray Television IncGTN-A20,000$126,4000.04%
264Sempra EnergySREA1,755$126,0620.04%
265Monster Beverage CorpMNST2,124$125,9110.04%
266Kimberly-Clark CorpKMB973$125,8580.04%
267Vanguard Ftse Emerging Market ETF9220428582,982$124,5580.04%
268Discover Finl Svcs Common254709108950$124,5360.04%
269Analog Devices Inc Corp ComADI624$123,4210.04%
270Citigroup Inc Com NewC-PR1,913$120,9780.04%
271Ishares Tr Core U S Aggregate Bd ETF4642872261,226$120,0740.04%
272Nucor CorpNUE593$117,3550.04%
273NRG Energy IncNRG1,718$116,2910.03%
274Enterprise Products Partners LP2937921073,925$114,5320.03%
275AT&T IncT-PC6,243$109,8770.03%
276L3harris Technologies IncLHX515$109,7470.03%
277Equinix Inc REITEQIX131$108,1180.03%
278Materials - SPDR Select Sector ETF81369Y1001,157$107,4740.03%
279German American Bancorp Inc Common3738651042,919$101,1140.03%
280Dow Inc Corp CommonDOW1,709$99,0020.03%
281Dollar TreeDLTR734$97,7320.03%
282Dell Technologies Inc ComDELL750$96,4350.03%
283Kenvue IncKVUE4,381$94,0160.03%
284Vertiv Holdings Co Cl AVRT1,150$93,9210.03%
285Martin Marietta Materials Inc573284106152$93,3190.03%
286Otis Worldwide Corp CommonOTIS901$89,4420.03%
287Servicenow Inc CommonNOW117$89,2010.03%
288Utilities - SPDR Select Sector ETF81369Y8861,339$87,9050.03%
289Wells Fargo & Co New9497461011,515$87,8090.03%
290Wisdomtree US High Dividend Fund ETFWT1,000$86,6600.03%
291Ge Healthcare Technologies IncGEHC924$84,0010.03%
292Expeditors Intl Wash Inc302130109689$83,7620.03%
293Johnson Controls International PLC ShsG515021051,282$83,7400.03%
294Canadian Pacific Kansas City Ltd CorpCP940$82,8800.02%
295Ishares Expanded Tech Sector ETF464287549960$82,7330.02%
296The Hershey CompanyHSY415$80,7180.02%
297Veralto CorpVLTO909$80,5920.02%
298Consumer Staples - SPDR Select Sector ETF81369Y3081,054$80,4830.02%
299Financials - SPDR Select Sector ETF81369Y6051,879$79,1430.02%
300Wisdomtree US Ai Enhanced Value Fund ETFWT775$78,8800.02%
301Franklin Res Inc CommonBEN2,749$77,2740.02%
302Fifth Third BancorpFITBM2,038$75,8340.02%
303Iron Mountain Inc46284V101905$72,5900.02%
304Vanguard Health Care ETF92204A504265$71,6880.02%
305Crown Castle Intl Corp CommonCCI673$71,2240.02%
306BCE Inc Common NewBCPPF2,085$70,8480.02%
307Rockwell Automation IncROK240$69,9190.02%
308Consumer Discretionary - SPDR Select Sector ETF81369Y407377$69,3270.02%
309Toyota Mtr Corp ADR 2TOYOF275$69,2120.02%
310Northern Trust CorpNTRSO775$68,9130.02%
311Carrier Global Corp CommonCARR1,181$68,6520.02%
312Roper Technologies Inc CorpROP122$68,4220.02%
313Innovative Industrial Properties Inc REITINHD660$68,3360.02%
314Regions Financial Corp COMRF-PF3,223$67,8120.02%
315Prudential FinancialPUKPF577$67,7400.02%
316Firstenergy CorpFE1,750$67,5850.02%
317International Paper4601461031,675$65,3590.02%
318Cheniere Energy Inc Common NewLNG400$64,5120.02%
319Wec Energy Group IncWEC756$62,0830.02%
320Freeport-McMoran IncFCX1,310$61,5960.02%
321Travelers Cos IncTRV247$56,8450.02%
322Toronto Dominion Bk Ont Common NewTORO925$55,8520.02%
323Fidelity MSCI Communication Services Index ETF3160928731,080$53,5250.02%
324Ishares Trust S&P 500 Growth ETF464287309632$53,3660.02%
325Ishares Trust DJ US Financial Financials ETF464287788555$53,0860.02%
326Ishares Silver TrSLV2,300$52,3250.02%
327Darden RestaurantsDRI310$51,8170.02%
328FedEx CorporationFDX175$50,7050.02%
329Cummins IncCMI170$50,0910.02%
330W P Carey Inc Common92936U109880$49,6670.01%
331Communication Services - SPDR Select Sector ETF81369Y852606$49,4860.01%
332Vanguard Intl Equity Index Fund Ftse Europe ETF922042874720$48,4850.01%
333Ball CorpBALL700$47,1520.01%
334Ishares Trust Corporate Bond ETF464288646864$44,3060.01%
335Live Oak Bancshares, Inc.LOB-PA1,050$43,5860.01%
336Kinder Morgan Inc DelEP-PC2,328$42,6960.01%
337Proshares S&P 500 Dividend Aristocrats ETF74348A467417$42,2880.01%
338FS KKR Capital CorpFSK2,084$39,7420.01%
339Ishares S&P 500 Value ETF464287408212$39,6040.01%
340JPMorgan NASDAQ Equity Premium Income ETF46654Q203720$39,0530.01%
341Health Care - SPDR Select Sector ETF81369Y209263$38,8530.01%
342Valvoline IncVVV863$38,4640.01%
343Gilead Sciences IncGILD525$38,4560.01%
344Schwab Strategic Tr ETF8085248471,882$38,2050.01%
345Ishares Tr Core S&P Mid-Cap ETF464287507625$37,9630.01%
346Chipotle Mexican Grill Inc CommonCMG13$37,7880.01%
347Ishares Trust S&P Small Capital 600 Growth ETF464287887280$36,6040.01%
348Parker Hannifin Corp CommonPH65$36,1260.01%
349Ashland Global HldgsASH370$36,0270.01%
350Vanguard Industrials ETF92204A603145$35,4020.01%
351Astrazeneca PLC ADRAZN515$34,8910.01%
352Industrial Select Sector Spdr Fund Etf81369Y704276$34,7650.01%
353Ishares Msci Emerging Markets Min Vol Factor ETF464286533590$33,3880.01%
354Emcor Group Inc CommonEME95$33,2690.01%
355Vaneck High Yield Muni ETF92189H409635$33,1850.01%
356Zoetis Inc Class AZTS195$32,9960.01%
357Ishares S&P Small Cap 600 Value Index ETF464287879318$32,6780.01%
358First Tr Nasdaq ABA Cmnty Bk Index Fund33736Q104700$32,5780.01%
359PPL Corporation Corp CommonPPLC1,165$32,0720.01%
360Vanguard Short-Term Inflation-Protected ETF922020805660$31,6070.01%
361Autozone Inc CommonAZO10$31,5170.01%
362Western Asset Managed Muns Fd Inc Common95766M1053,000$31,3500.01%
363Schwab US Tips ETF808524870600$31,2960.01%
364First Tr Fund NYSE Arca Biotechnology Index Fd33733E203200$30,7540.01%
365HP Inc CommonHPQ1,000$30,2200.01%
366Evergy IncEVRG556$29,6790.01%
367Ishares Core Dividend Growth ETF46434V621505$29,3200.01%
368Vanguard Total International ETF92203J407576$28,3330.01%
369Wesbanco Inc CommonWSBCO936$27,9020.01%
370Hilton Worldwide Holdings Inc.HLT125$26,6640.01%
371Tyson Foods Inc Class ATSN450$26,4290.01%
372BP P.L.C.BPPFF700$26,3760.01%
373Exelon CorpEXC700$26,2990.01%
374SPDR Nuveen Bloomberg Short Term Municipal Bond ETF78468R739545$25,8550.01%
375Invesco Zacks Multi-asset Income ETFIVZ1,000$25,7250.01%
376Quantum Computing IncQUBT25,350$25,0990.01%
377Constellation Energy Corp CommonCEG133$24,5850.01%
378Anheuser Busch Inbev Sa/nv Sponsored ADRBUDFF400$24,3120.01%
379Pinnacle West Capital Corp CommonPNW325$24,2870.01%
380Principal Finl Group IncPFG280$24,1670.01%
381Skyworks Solutions IncSWKS215$23,2890.01%
382Howmet Aerospace Inc CommonHWM333$22,7870.01%
383Vanguard Consumer Staples Index Fund ETF92204A207110$22,4550.01%
384Huntington Ingalls Industries Inc Com44641310675$21,8600.01%
385iShrares U.S. Technology ETF464287721160$21,6100.01%
386Corning IncorporatedGLW648$21,3580.01%
387Ishares Biotechnology ETF464287556154$21,1320.01%
388Best Buy IncBBY250$20,5080.01%
389Baxter International Inc Com071813109475$20,3020.01%
390Ebay IncEBAY380$20,0560.01%
391Masco Corp CommonMAS252$19,8780.01%
392Essential Utilities Inc Common29670G102528$19,5620.01%
393Intuit Inc.INTU30$19,5000.01%
394Broadridge Finl Solutions Inc Common11133T10395$19,4620.01%
395SPDR Bloomberg High Yield Bond ETF78468R622200$19,0400.01%
396Archer Danels MidlandADM300$18,8430.01%
397Ishares Tips Bond ETF464287176175$18,7970.01%
398Paccar IncPCAR150$18,5840.01%
399Live Nation Entertainment Inc CorpLYV175$18,5100.01%
400Carnival CorporationCUKPF1,124$18,3660.01%
401First Trust Nasdaq Al & Robotics ETF33738R720404$18,2770.01%
402Booking Holdings IncBKNG5$18,1390.01%
403Spdr Ser Tr S&p Homebuilders ETF78464A888160$17,8540.01%
404Snap-on IncSNA60$17,7730.01%
405Lyondellbasell Industries N.V., London ShsLYB172$17,5920.01%
406Otter Tail Corp CommonOTTR200$17,2800.01%
407Idacorp IncIDA182$16,9060.01%
408First Solar Inc CommonFSLR100$16,8800.01%
409Vaneck Short High Yield Muni ETF92189F387750$16,8080.01%
410Hormel Foods CorpHRL475$16,5730.00%
411Ishares MSCI All Country Asia Ex Japan ETF464288182242$16,3960.00%
412Biogen IncorporatedBIIB75$16,1720.00%
413Nasdaq Inc CorpNDAQ250$15,7750.00%
414First Financial Bancorp Corp320209109693$15,5370.00%
415Texas Roadhouse IncTXRH100$15,4470.00%
416Century Aluminum CoCENX1,000$15,3900.00%
417Centene Corp Del CommonCNC196$15,3820.00%
418Proshares Investment Grade Interest Rate Hedged ETF74347B607200$15,3030.00%
419Vanguard FTSE All World Ex US Small Cap ETF922042718128$14,9560.00%
420Calamos Dynamic Convertible And Income Fund12811V105682$14,8680.00%
421Invesco Exchange-Traded Fd Tr Finl PFD ETFIVZ950$14,4780.00%
422AES CorpAES800$14,3440.00%
423Royal Caribbean Cruises Ltd ShsV7780T103100$13,9010.00%
424Wolfspeed IncWOLF464$13,6880.00%
425General Motors37045V100300$13,6050.00%
426Quest Diagnostics IncDGX100$13,3110.00%
427Mid-America Apartment Com59522J103100$13,1580.00%
428CME Group Inc CommonCME60$12,9170.00%
429Fortive CorporationFTV150$12,9030.00%
430Iqvia Holdings Inc.IQV50$12,6450.00%
431Equity Residential Com ShsEQR200$12,6220.00%
432Vanguard Materials Index Fund ETF92204A80160$12,2660.00%
433Hess CorpHESM79$12,0590.00%
434Danimer Scientific Inc Class A23627210010,582$11,5340.00%
435NXP Semiconductors Nv CorpNXPI45$11,1500.00%
436Walgreens Boots Alliance Inc931427108505$10,9530.00%
437Align Technology IncALGN33$10,8210.00%
438Community Trust Bancorp Inc Common204149108250$10,6630.00%
439Benson Hill Inc08249010350,000$10,0250.00%
440Vanguard Utilities ETF92204A87670$9,9810.00%
441First Busey Corp Common NewBUSEP400$9,6200.00%
442Brown Forman Corp Class ABF-B180$9,5310.00%
443Mettler-toledo International Inc.MTD7$9,3190.00%
444United States Steel CommonUNTCW225$9,1760.00%
445Carmax IncKMX104$9,0590.00%
446Ishares Core S&P US Value ETF464287663100$9,0440.00%
447Marriott Intl Inc New Cl A57190320235$8,8310.00%
448Invesco Active US Real Estate Fund ETFIVZ100$8,8150.00%
449AFLAC IncAFL100$8,5860.00%
450Ishares Tr Dow Jones Real ES46428773990$8,0910.00%
451Ishares Trust S & P Global 100 Etf46428757290$8,0470.00%
452Yum China Holdings IncYUMC200$7,9580.00%
453Alps ETF Tr00162Q452160$7,5940.00%
454SBA Communications Corp REITSBAC35$7,5850.00%
455Brighthouse Finl Inc Common10922N103147$7,5760.00%
456Fair Isaac CorpFICO6$7,4980.00%
457Synopsys, Inc CommonSNPS13$7,4300.00%
458Nordson Corp.NDSN27$7,4130.00%
459Newmont Mining Corp (New)NEMCL200$7,1680.00%
460Vulcan Materials Common92916010925$6,8230.00%
461Sanofi-AventisSNYNF134$6,5120.00%
462Highwoods Pptys Inc Common431284108248$6,4930.00%
463Halliburton CoHAL162$6,3860.00%
464Simon Property Group INC Prop Grp REIT82880610940$6,2600.00%
465Bank of Hawaii Corp062540109100$6,2390.00%
466Cadence Design Systems Inc Corp CommonCDNS20$6,2260.00%
467Becton Dickinson & CoBDX25$6,1860.00%
468Grainger W Inc Common3848021046$6,1040.00%
469Perkinelmer IncRVTY55$5,7750.00%
470Haleon PLCHLNCF680$5,7730.00%
471Stellantis N V FSTLA200$5,6860.00%
472Marathon Oil Corp ComMARA200$5,6680.00%
473MSCI Inc.MSCI10$5,6050.00%
474Cardinal Health IncCAH50$5,5950.00%
475FMC CorpFMC80$5,0960.00%
476Shockwave Medical Inc.82489T10415$4,8840.00%
477Cintas CorpCTAS7$4,8090.00%
478Northrop Grumman Corp CommonNOC10$4,7870.00%
479Tapestry Inc CommonTPR100$4,7480.00%
480Five Below Inc.FIVE25$4,5350.00%
481America Movil Sab DE ADR Cls BAMXOF234$4,3660.00%
482Vaneck Natural Resources ETF92189F84185$4,3290.00%
483Alaska Air Group Inc Corp CommonALK100$4,2990.00%
484Fortune Brands Home & Security, IncFBIN50$4,2340.00%
485Dr Reddy's Laboratories LTD ADR25613520355$4,0340.00%
486Sentinelone Inc.S165$3,8460.00%
487Republic Bancorp Inc Class ARBCAA75$3,8250.00%
488Ansys Inc03662Q10511$3,8190.00%
489Coin UW Equity CommonCOIN13$3,4470.00%
490Schwab Strategic Trust International Equity ETF80852480587$3,3950.00%
491Ishares Tr US Telecommunications ETF464287713150$3,2970.00%
492Moody's Corp.MCO8$3,1440.00%
493Enphase Energy Inc Corp CommonENPH25$3,0250.00%
494Invesco BulletShares 2024 Hi Yld Corp Bd ETFIVZ131$2,9780.00%
495Invesco BulletShares 2025 Hi Yld Corp Bd ETFIVZ129$2,9610.00%
496Invesco BulletShares 2026 Hi Yld Corp Bd ETFIVZ127$2,9440.00%
497Ishares Broad Usd High Yield Corp Bond ETF46435U85379$2,8910.00%
498Viatris IncVTRS229$2,7340.00%
499Innoviz Technologies Ltd CorpINVZW2,000$2,7000.00%
500Extra Space Storage Inc REITEXR17$2,4990.00%