13F HOLDINGS REPORT
Independence Bank of Kentucky
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001730479-24-000003
Total Value
$377.2M
Positions
539
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 | 40,735 | $22.2M | 5.88% |
| 2 | Apple Incorporated | AAPL | 79,411 | $16.7M | 4.43% |
| 3 | Microsoft Corp | MSFT | 33,299 | $14.9M | 3.95% |
| 4 | Alphabet Inc Class A | GOOG | 60,426 | $11.0M | 2.92% |
| 5 | Amazon Com Inc | AMZN | 53,877 | $10.4M | 2.76% |
| 6 | JP Morgan Chase & Co | VYLD | 47,221 | $9.6M | 2.53% |
| 7 | Nvidia Corp Common | NVDA | 56,815 | $7.0M | 1.86% |
| 8 | Procter & Gamble Co | 742718109 | 39,630 | $6.5M | 1.73% |
| 9 | Ishares Russell Midcap Index | 464287499 | 79,072 | $6.4M | 1.70% |
| 10 | Visa Inc | V | 24,056 | $6.3M | 1.67% |
| 11 | Ishares Tr MSCI EAFE Index | 464287465 | 78,778 | $6.2M | 1.64% |
| 12 | Meta Platform, Inc. | META | 11,973 | $6.0M | 1.60% |
| 13 | Chevron Corporation | CVX | 35,448 | $5.5M | 1.47% |
| 14 | Russell 2000 Index Fund | 464287655 | 24,293 | $4.9M | 1.31% |
| 15 | Lilly Eli & Co | LLY | 5,379 | $4.9M | 1.29% |
| 16 | Johnson & Johnson | JNJ | 32,801 | $4.8M | 1.27% |
| 17 | Vanguard S&P 500 Index ETF | 922908363 | 9,205 | $4.6M | 1.22% |
| 18 | Exxon Mobil Corp | XOM | 36,211 | $4.2M | 1.11% |
| 19 | Pepsico Inc | PEP | 25,002 | $4.1M | 1.09% |
| 20 | United Health Group Inc | UNH | 7,893 | $4.0M | 1.07% |
| 21 | Lowes Cos Inc | 548661107 | 16,636 | $3.7M | 0.97% |
| 22 | Merck & Co Inc New Com | MRK | 29,276 | $3.6M | 0.96% |
| 23 | Nextera Energy Inc | NEE-PW | 48,776 | $3.5M | 0.92% |
| 24 | Salesforce Common Inc | CRM | 12,711 | $3.3M | 0.87% |
| 25 | Abbvie Inc Com | ABBV | 16,521 | $2.8M | 0.75% |
| 26 | VanEck Semiconductor ETF | 92189F676 | 10,605 | $2.8M | 0.73% |
| 27 | Ishares MSCI Emerging Mkts Index Fund | 464287234 | 64,790 | $2.8M | 0.73% |
| 28 | Oracle Corp | ORCL-PD | 17,612 | $2.5M | 0.66% |
| 29 | Coca Cola Co | KO | 38,560 | $2.5M | 0.65% |
| 30 | Palo Alto Networks Inc Common | PANW | 6,976 | $2.4M | 0.63% |
| 31 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 5,793 | $2.4M | 0.62% |
| 32 | Avantis US Small Cap Value ETF | 025072877 | 26,242 | $2.4M | 0.62% |
| 33 | United Parcel Service | UPS | 16,679 | $2.3M | 0.61% |
| 34 | Abbott Labs | ABLZF | 21,573 | $2.2M | 0.59% |
| 35 | US Bancorp Del | USB-PS | 55,723 | $2.2M | 0.59% |
| 36 | Intercontinental Exchange Inc | 45866F104 | 15,966 | $2.2M | 0.58% |
| 37 | Accenture PLC | ACN | 7,192 | $2.2M | 0.58% |
| 38 | Air Products and Chemicals | AIIR | 8,358 | $2.2M | 0.57% |
| 39 | Advanced Micro Devices Inc Corp Common | AMD | 12,850 | $2.1M | 0.55% |
| 40 | Broadcom Inc | AVGO | 1,276 | $2.0M | 0.54% |
| 41 | Energy - SPDR Select Sector ETF | 81369Y506 | 22,328 | $2.0M | 0.54% |
| 42 | General Dynamics Corp | GD | 6,992 | $2.0M | 0.54% |
| 43 | Home Depot Inc | HD | 5,859 | $2.0M | 0.53% |
| 44 | TJX Companies Inc | 872540109 | 17,998 | $2.0M | 0.53% |
| 45 | Altria Group Inc | MO | 43,039 | $2.0M | 0.52% |
| 46 | Mastercard Inc | MA | 4,398 | $1.9M | 0.51% |
| 47 | Flexshares Morningstar Global Natural Res ETF | FLEX | 47,215 | $1.9M | 0.50% |
| 48 | Ishares Tr Russell 3000 ETF | 464287689 | 6,088 | $1.9M | 0.50% |
| 49 | Wal Mart Inc | WMT | 27,714 | $1.9M | 0.50% |
| 50 | Churchill Downs Inc | CHDN | 13,304 | $1.9M | 0.49% |
| 51 | Disney (Walt) Company | 254687106 | 18,267 | $1.8M | 0.48% |
| 52 | Philip Morris Int Inc | 718172109 | 17,559 | $1.8M | 0.47% |
| 53 | Ishares Tr Russell 1000 Growth | 464287614 | 4,722 | $1.7M | 0.46% |
| 54 | Honeywell, Inc | 438516106 | 7,995 | $1.7M | 0.45% |
| 55 | Pfizer Inc | PFE | 59,974 | $1.7M | 0.44% |
| 56 | Alphabet Inc Class C | GOOG | 8,911 | $1.6M | 0.43% |
| 57 | Waste Management Inc New | 94106L109 | 7,617 | $1.6M | 0.43% |
| 58 | Vanguard Real Estate ETF | 922908553 | 19,286 | $1.6M | 0.43% |
| 59 | Danaher Corp | 235851102 | 6,401 | $1.6M | 0.42% |
| 60 | American Tower REIT | 03027X100 | 8,142 | $1.6M | 0.42% |
| 61 | Verizon Communications Inc Usd 1 | VZ | 37,017 | $1.5M | 0.40% |
| 62 | Expedia Group Inc | EXPE | 12,092 | $1.5M | 0.40% |
| 63 | T-mobile US Inc Common | TMUSZ | 8,631 | $1.5M | 0.40% |
| 64 | Thermo Fisher Scientific Inc | TMO | 2,721 | $1.5M | 0.40% |
| 65 | Starbucks Corporation | SBUX | 19,264 | $1.5M | 0.40% |
| 66 | Ishares Trust Pfd & Income Securities ETF | 464288687 | 47,263 | $1.5M | 0.40% |
| 67 | Vanguard Gov't Long-Term Treasury ETF | 92206C847 | 25,185 | $1.5M | 0.39% |
| 68 | Vanguard Short-Term Corp Index Fund | 92206C409 | 18,466 | $1.4M | 0.38% |
| 69 | Norfolk Southn Corp | 655844108 | 6,645 | $1.4M | 0.38% |
| 70 | Ishares Tr Core S&P 500 ETF | 464287200 | 2,585 | $1.4M | 0.38% |
| 71 | Illinois Tool Works Inc | 452308109 | 5,938 | $1.4M | 0.37% |
| 72 | Union Pacific Corporation | UNP | 6,132 | $1.4M | 0.37% |
| 73 | Vanguard Long-term Bond Index Fund ETF | 921937793 | 19,641 | $1.4M | 0.37% |
| 74 | ASML Holding NV | ASMLF | 1,330 | $1.4M | 0.36% |
| 75 | Vanguard Intermediate-Term Corp Bond Index Fund | 92206C870 | 16,866 | $1.3M | 0.36% |
| 76 | Adobe Systems Incorporated Delaware | ADBE | 2,402 | $1.3M | 0.35% |
| 77 | Truist Financial Corp Common | 89832Q109 | 33,698 | $1.3M | 0.35% |
| 78 | Ishares Tr Core MSCI EAFE ETF | 46432F842 | 17,716 | $1.3M | 0.34% |
| 79 | Wisdomtree US Midcap Dividend Fund ETF | WT | 27,405 | $1.3M | 0.34% |
| 80 | Costco Wholesale Corp Com | 22160K105 | 1,504 | $1.3M | 0.34% |
| 81 | Raytheon Technologies Corp Common | RTX | 12,608 | $1.3M | 0.34% |
| 82 | Mondelez International Inc | 609207105 | 19,292 | $1.3M | 0.33% |
| 83 | Target Corp | TGT | 8,397 | $1.2M | 0.33% |
| 84 | Ishares MSCI EAFE Value Index Fund | 464288877 | 23,197 | $1.2M | 0.33% |
| 85 | Vanguard Small Cap ETF | 922908751 | 5,579 | $1.2M | 0.32% |
| 86 | Vanguard Growth Vipers ETF | 922908736 | 3,181 | $1.2M | 0.32% |
| 87 | Lockheed Martin Corp | LMT | 2,509 | $1.2M | 0.31% |
| 88 | Vanguard Long-Term Corp Bond Index Fund | 92206C813 | 14,714 | $1.1M | 0.30% |
| 89 | Ishares Dow Jones Select Divindex Fund | 464287168 | 9,205 | $1.1M | 0.30% |
| 90 | Brown Forman Corp Class B | BF-B | 25,672 | $1.1M | 0.29% |
| 91 | Vanguard High Dividend Yield ETF | 921946406 | 8,852 | $1.0M | 0.28% |
| 92 | Blackrock Inc | BLK | 1,323 | $1.0M | 0.28% |
| 93 | Stryker Corp | SYK | 3,036 | $1.0M | 0.27% |
| 94 | Schlumberger LTD | SLB | 21,094 | $995,215 | 0.26% |
| 95 | Eaton Corporation PLC | ETN | 3,143 | $985,488 | 0.26% |
| 96 | Invesco QQQ Tr Unit Ser 1 | IVZ | 2,055 | $984,571 | 0.26% |
| 97 | McDonalds Corp | MCD | 3,856 | $982,663 | 0.26% |
| 98 | S&P Global Inc Common | SPGI | 2,152 | $959,792 | 0.25% |
| 99 | Texas Instruments Inc | 882508104 | 4,915 | $956,115 | 0.25% |
| 100 | ATMOS Energy Corp | ATO | 7,873 | $918,385 | 0.24% |
| 101 | Invesco BulletShares 2031 Corp Bd ETF | IVZ | 57,301 | $913,951 | 0.24% |
| 102 | Invesco BulletShares 2032 Corp Bd ETF | IVZ | 44,776 | $896,416 | 0.24% |
| 103 | Crowdstrike Holdings Inc Class A | CRWD | 2,309 | $884,786 | 0.23% |
| 104 | The Williams Co Inc | 969457100 | 20,797 | $883,873 | 0.23% |
| 105 | Invesco BulletShares 2027 Corp Bd ETF | IVZ | 45,921 | $882,602 | 0.23% |
| 106 | Invesco BulletShares 2029 Corp Bd ETF | IVZ | 48,442 | $879,707 | 0.23% |
| 107 | Invesco BulletShares 2030 Corp Bd ETF | IVZ | 53,662 | $872,544 | 0.23% |
| 108 | Invesco BulletShares 2028 Corp Bd ETF | IVZ | 43,537 | $868,563 | 0.23% |
| 109 | Ishares Tr Natl Mun Bd ETF Fund | 464288414 | 8,040 | $856,662 | 0.23% |
| 110 | Netflix Inc Common | NFLX | 1,248 | $842,250 | 0.22% |
| 111 | Bank of America Corporation | 060505104 | 20,473 | $814,211 | 0.22% |
| 112 | Vanguard Mid Cap ETF | 922908629 | 3,344 | $809,582 | 0.21% |
| 113 | Deere & Company | DE | 2,146 | $801,810 | 0.21% |
| 114 | Schwab Charles Corp New Common | SCHW-PJ | 10,875 | $801,379 | 0.21% |
| 115 | Goldman Sachs Group Inc | GSCE | 1,742 | $787,941 | 0.21% |
| 116 | Vertex Pharmaceuticals Inc | VRTX | 1,653 | $774,794 | 0.21% |
| 117 | Wisdomtree US Smallcap Dividend Fund ETF | WT | 24,555 | $764,888 | 0.20% |
| 118 | Snowflake Inc. Class A | SNOW | 5,640 | $761,908 | 0.20% |
| 119 | JP Morgan Premium Income ETF | 46641Q332 | 13,290 | $753,277 | 0.20% |
| 120 | Conocophillips | COP | 6,470 | $740,039 | 0.20% |
| 121 | Invesco Exchange Traded PFD II | IVZ | 63,177 | $729,694 | 0.19% |
| 122 | CSX Corp | CSX | 21,690 | $725,531 | 0.19% |
| 123 | Dollar General Corp | 256677105 | 5,485 | $725,282 | 0.19% |
| 124 | Stock Yards Bancorp Inc Corp Common | 861025104 | 14,374 | $713,957 | 0.19% |
| 125 | Cisco Systems Inc | CSCO | 14,932 | $709,419 | 0.19% |
| 126 | Sherwin-Williams Co | SHW | 2,244 | $669,677 | 0.18% |
| 127 | Ulta Salon Cosmetics & Fragrance Inc | ULTA | 1,718 | $662,925 | 0.18% |
| 128 | Ishares Tr S&P Mid Cap 400 Value ETF | 464287705 | 5,828 | $661,245 | 0.18% |
| 129 | Vanguard Total Stock Market ETF | 922908769 | 2,382 | $637,209 | 0.17% |
| 130 | Uber Technologies Inc Corp Common | UBER | 8,687 | $631,371 | 0.17% |
| 131 | Copart Inc | CPRT | 11,609 | $628,743 | 0.17% |
| 132 | Constellation Brands Common | STZ | 2,439 | $627,506 | 0.17% |
| 133 | Ishares Tr Russell 1000 Val | 464287598 | 3,596 | $627,394 | 0.17% |
| 134 | iShares Semiconductor ETF | 464287523 | 2,541 | $626,687 | 0.17% |
| 135 | International Business Machs | INTR | 3,558 | $615,356 | 0.16% |
| 136 | Zimmer Biomet Holdings Inc | ZBH | 5,643 | $612,435 | 0.16% |
| 137 | Ishares MSCI EAFE Growth Index Fund | 464288885 | 5,908 | $604,388 | 0.16% |
| 138 | Ishares DJ US Utilities Sctr | 464287697 | 6,819 | $599,254 | 0.16% |
| 139 | Coca-Cola Consolidated Inc | COKE | 550 | $596,750 | 0.16% |
| 140 | Boeing Company | BA-PA | 3,253 | $592,079 | 0.16% |
| 141 | 3M Company | MMM | 5,780 | $590,658 | 0.16% |
| 142 | Duke Energy Corp New | DUKB | 5,877 | $589,052 | 0.16% |
| 143 | Vanguard Total International Stock Index ETF | 921909768 | 9,720 | $586,116 | 0.16% |
| 144 | iShares iBoxx Invst Gr Corp Bd ETF | 464287242 | 5,464 | $585,304 | 0.16% |
| 145 | Invesco Bulletshares 2033 Corp Bd ETF | IVZ | 28,315 | $583,572 | 0.15% |
| 146 | S&P 500 Catholic Values ETF | 37954Y889 | 8,850 | $578,790 | 0.15% |
| 147 | Novo-nordisk A S ADR | NONOF | 3,925 | $560,255 | 0.15% |
| 148 | Humana Inc | HUM | 1,485 | $554,870 | 0.15% |
| 149 | CVS Health Corporation | CVS | 9,390 | $554,573 | 0.15% |
| 150 | Bristol Myers Squibb Co | CELG-RI | 13,311 | $552,806 | 0.15% |
| 151 | IShares Russell Mid-cap Value ETF | 464287473 | 4,479 | $540,794 | 0.14% |
| 152 | Generac Holdings Inc | GNRC | 4,060 | $536,813 | 0.14% |
| 153 | Caterpillar Inc | CAT | 1,583 | $527,297 | 0.14% |
| 154 | Diamondback Energy Inc Common | FANG | 2,575 | $515,489 | 0.14% |
| 155 | Allstate Corp | ALL-PJ | 3,190 | $509,315 | 0.14% |
| 156 | Paychex Inc | PAYX | 4,275 | $506,844 | 0.13% |
| 157 | Chubb Limited, Zuerich | CB | 1,969 | $502,253 | 0.13% |
| 158 | GE Aerospace Com New | 369604301 | 3,148 | $500,438 | 0.13% |
| 159 | Lululemon Athletica Inc | LULU | 1,666 | $497,634 | 0.13% |
| 160 | Elevance Health, Inc. | ELV | 903 | $489,300 | 0.13% |
| 161 | Amgen Inc | AMGN | 1,555 | $485,860 | 0.13% |
| 162 | Valero Energy Corp | VLO | 3,033 | $475,453 | 0.13% |
| 163 | CF Industries Holdings Inc Common | 125269100 | 6,352 | $470,810 | 0.12% |
| 164 | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 921943858 | 9,380 | $463,560 | 0.12% |
| 165 | Qualcomm Incorporated | QCOM | 2,253 | $448,753 | 0.12% |
| 166 | Invesco BulletShares 2026 Corp Bd ETF | IVZ | 23,272 | $446,241 | 0.12% |
| 167 | Ishares Msci Usa Min Vol Factor ETF | 46429B697 | 5,252 | $440,958 | 0.12% |
| 168 | PNC Financial Services Group | 693475105 | 2,805 | $436,121 | 0.12% |
| 169 | Civitas Resources Inc | 17888H103 | 6,315 | $435,735 | 0.12% |
| 170 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,633 | $432,549 | 0.11% |
| 171 | Tesla Inc | TSLA | 2,167 | $428,806 | 0.11% |
| 172 | SPDR Gold Tr | GLD | 1,989 | $427,655 | 0.11% |
| 173 | American Water Works Co Inc | 030420103 | 3,241 | $418,608 | 0.11% |
| 174 | Cloudflare Inc Class A Common | NET | 5,045 | $417,877 | 0.11% |
| 175 | Colgate Palmolive Co | CL | 4,210 | $408,538 | 0.11% |
| 176 | Ford Motor Co | 345370860 | 32,300 | $405,042 | 0.11% |
| 177 | Nike Inc Cl B | NKE | 5,368 | $404,586 | 0.11% |
| 178 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 19,737 | $403,622 | 0.11% |
| 179 | Shell PLC Common | RYDAF | 5,530 | $399,155 | 0.11% |
| 180 | Dollar Tree | DLTR | 3,719 | $397,078 | 0.11% |
| 181 | Prologis Inc Common | PLDGP | 3,470 | $389,716 | 0.10% |
| 182 | Morgan Stanley | MS-PQ | 3,985 | $387,302 | 0.10% |
| 183 | Flexshares Global Broad Infrastracture Common | FLEX | 7,265 | $386,425 | 0.10% |
| 184 | Intuitive Surgical Inc Corp | ISRG | 845 | $375,898 | 0.10% |
| 185 | Ishares Msci USA Quality Factor ETF | 46432F339 | 2,145 | $366,280 | 0.10% |
| 186 | Southern Company | SOMN | 4,640 | $359,925 | 0.10% |
| 187 | Blackstone Inc Common | BX | 2,894 | $358,277 | 0.09% |
| 188 | PPG Industries Inc | 693506107 | 2,760 | $347,456 | 0.09% |
| 189 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 6,466 | $346,125 | 0.09% |
| 190 | Pinnacle Financial Partners | 72346Q104 | 4,150 | $332,166 | 0.09% |
| 191 | Equinix Inc REIT | EQIX | 439 | $332,147 | 0.09% |
| 192 | Ishares Tr S&P Midcap 400 Growth ETF | 464287606 | 3,760 | $331,294 | 0.09% |
| 193 | Magnolia Oil & Gas Corp Class A Common | MGY | 12,100 | $306,614 | 0.08% |
| 194 | Ishares Tr DJ Basic Material | 464287838 | 2,150 | $301,022 | 0.08% |
| 195 | Micron Technology Inc Common | MU | 2,161 | $284,236 | 0.08% |
| 196 | Linde PLC Corp | LIN | 626 | $274,695 | 0.07% |
| 197 | Automatic Data Processing | ADP | 1,112 | $265,423 | 0.07% |
| 198 | iShrares U.S. Technology ETF | 464287721 | 1,763 | $265,332 | 0.07% |
| 199 | Fiserv, Inc Common | FISV | 1,756 | $261,714 | 0.07% |
| 200 | Ishares Tr MSCI EAFE Small Cap ETF | 464288273 | 4,237 | $261,169 | 0.07% |
| 201 | Vertiv Holdings Co Cl A | VRT | 2,970 | $257,113 | 0.07% |
| 202 | Vanguard Information Technology ETF | 92204A702 | 445 | $256,583 | 0.07% |
| 203 | Sysco Corp | SYY | 3,548 | $253,292 | 0.07% |
| 204 | Ishares Russell 2000 Val Ind | 464287630 | 1,650 | $251,295 | 0.07% |
| 205 | Carrier Global Corp Common | CARR | 3,981 | $251,121 | 0.07% |
| 206 | Intel Corporation | INTC | 8,031 | $248,720 | 0.07% |
| 207 | Vanguard Div Appreciation ETF | 921908844 | 1,362 | $248,633 | 0.07% |
| 208 | SPDR S&P Dividend ETF | 78464A763 | 1,946 | $247,492 | 0.07% |
| 209 | Comcast Corporation (New) | CCZ | 6,308 | $247,021 | 0.07% |
| 210 | American Express Company | AXP | 1,040 | $240,812 | 0.06% |
| 211 | Amerprise Financial | 03076C106 | 555 | $237,090 | 0.06% |
| 212 | IShares Intermediate Government Bond ETF | 464288612 | 2,273 | $235,778 | 0.06% |
| 213 | Lam Resh Corp Common | LRCX | 220 | $234,267 | 0.06% |
| 214 | Yum Brands Inc Common | YUM | 1,755 | $232,467 | 0.06% |
| 215 | Marathon Petroleum Corp | MARA | 1,325 | $229,861 | 0.06% |
| 216 | International Paper | 460146103 | 5,305 | $228,911 | 0.06% |
| 217 | Fortinet Inc. | FTNT | 3,680 | $221,794 | 0.06% |
| 218 | Kla-tencor Corp Common | KLAC | 265 | $218,495 | 0.06% |
| 219 | SPDR Portfolio World EX-US ETF | 78463X889 | 6,096 | $213,848 | 0.06% |
| 220 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 10,093 | $212,559 | 0.06% |
| 221 | Novartis AG Spons ADR | NVSEF | 1,996 | $212,494 | 0.06% |
| 222 | Dupont De Nemours Inc Corp Common | DD | 2,620 | $210,884 | 0.06% |
| 223 | Ishares Russell 2000 Growth ETF | 464287648 | 791 | $207,661 | 0.06% |
| 224 | Servicenow Inc Common | NOW | 259 | $203,748 | 0.05% |
| 225 | iShares Russell Mid Cap Growth ETF | 464287481 | 1,843 | $203,375 | 0.05% |
| 226 | Real Estate - Select Sector ETF | 81369Y860 | 5,279 | $202,766 | 0.05% |
| 227 | FedEx Corporation | FDX | 670 | $200,893 | 0.05% |
| 228 | Enterprise Products Partners LP | 293792107 | 6,925 | $200,687 | 0.05% |
| 229 | Old National Bancorp | 680033107 | 11,612 | $199,610 | 0.05% |
| 230 | EOG Resources Inc Common | EOG | 1,585 | $199,504 | 0.05% |
| 231 | Taiwan Semicondutor Mfg | 874039100 | 1,145 | $199,012 | 0.05% |
| 232 | Regeneron Pharmaceuticals Inc | REGN | 186 | $195,492 | 0.05% |
| 233 | Devon Energy Corporation New | 25179M103 | 4,070 | $192,918 | 0.05% |
| 234 | Canadian Pacific Kansas City Ltd Corp | CP | 2,400 | $188,952 | 0.05% |
| 235 | Analog Devices Inc Corp Com | ADI | 819 | $186,945 | 0.05% |
| 236 | Ishares Tr Core U S Aggregate Bd ETF | 464287226 | 1,899 | $184,336 | 0.05% |
| 237 | Microchip Tech Inc | MCHPP | 2,014 | $184,281 | 0.05% |
| 238 | Digital Rlty Tr Inc REIT | 253868103 | 1,200 | $182,460 | 0.05% |
| 239 | Motorola Solutions Inc Common New | MSI | 469 | $181,057 | 0.05% |
| 240 | Vanguard Small-Cap Growth ETF | 922908595 | 723 | $180,844 | 0.05% |
| 241 | Direxion Daily S&P 500 Bull 3x Shares ETF | 25459W862 | 1,225 | $178,936 | 0.05% |
| 242 | Spdr NYSE Technology ETF | 78464A102 | 915 | $178,654 | 0.05% |
| 243 | Marsh & McLennan Cos Inc Common | 571748102 | 841 | $177,216 | 0.05% |
| 244 | Suncor Energy Inc New | SU | 4,625 | $176,213 | 0.05% |
| 245 | SPDR Portfolio Small Cap ETF | 78468R853 | 4,233 | $175,796 | 0.05% |
| 246 | American Electric Power Co | 025537101 | 2,000 | $175,480 | 0.05% |
| 247 | Canadian Imperial Bank Common | CNDIF | 3,646 | $173,331 | 0.05% |
| 248 | Vanguard Ftse All World Ex US Index Fund ETF | 922042775 | 2,939 | $172,343 | 0.05% |
| 249 | Republic Bancorp Inc Class A | RBCAA | 3,175 | $170,212 | 0.05% |
| 250 | Metlife Inc | MET-PF | 2,357 | $165,438 | 0.04% |
| 251 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 718 | $164,824 | 0.04% |
| 252 | Cigna Corp Common | 125523100 | 496 | $163,963 | 0.04% |
| 253 | The Hershey Company | HSY | 890 | $163,609 | 0.04% |
| 254 | Technology - SPDR Select Sector ETF | 81369Y803 | 718 | $162,433 | 0.04% |
| 255 | Kimberly-Clark Corp | KMB | 1,173 | $162,109 | 0.04% |
| 256 | Enbridge Inc Common | ENNPF | 4,546 | $161,792 | 0.04% |
| 257 | Huntington Ingalls Industries Inc Com | 446413106 | 645 | $158,883 | 0.04% |
| 258 | Ishares 20 Year Trsy Bond | 464287432 | 1,700 | $156,026 | 0.04% |
| 259 | Republic Services Inc | 760759100 | 800 | $155,472 | 0.04% |
| 260 | Unilever PLC ADR | UNLYF | 2,785 | $153,147 | 0.04% |
| 261 | IShares Trust S&P 1500 Total US Stock Mkt ETF | 464287150 | 1,286 | $152,751 | 0.04% |
| 262 | Phillips 66 Com | PSX | 1,071 | $151,193 | 0.04% |
| 263 | JPMorgan NASDAQ Equity Premium Income ETF | 46654Q203 | 2,720 | $150,960 | 0.04% |
| 264 | Emerson Electric Company | EMR | 1,344 | $148,055 | 0.04% |
| 265 | Diageo PLC New Spons ADR | DGEAF | 1,166 | $147,009 | 0.04% |
| 266 | Capital One Financial | 14040H105 | 1,029 | $142,465 | 0.04% |
| 267 | Palantir Technologies Inc. Class A | PLTR | 5,600 | $141,848 | 0.04% |
| 268 | Total Se | TTE | 2,100 | $140,028 | 0.04% |
| 269 | Sun Life Finl Inc Common | SUNFF | 2,844 | $139,328 | 0.04% |
| 270 | GSK PLC New | GLAXF | 3,607 | $138,870 | 0.04% |
| 271 | General Mills | 370334104 | 2,188 | $138,413 | 0.04% |
| 272 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 5,800 | $137,344 | 0.04% |
| 273 | Freeport-McMoran Inc | FCX | 2,810 | $136,566 | 0.04% |
| 274 | Utilities - SPDR Select Sector ETF | 81369Y886 | 1,997 | $136,076 | 0.04% |
| 275 | NRG Energy Inc | NRG | 1,718 | $133,763 | 0.04% |
| 276 | Sempra Energy | SREA | 1,755 | $133,485 | 0.04% |
| 277 | AT&T Inc | T-PC | 6,943 | $132,681 | 0.04% |
| 278 | Wisdomtree International Equity Fund Eqy ETF | WT | 2,415 | $129,734 | 0.03% |
| 279 | Medtronic PLC | MDT | 1,638 | $128,927 | 0.03% |
| 280 | Paypal Holdings Inc | PYPL | 2,210 | $128,246 | 0.03% |
| 281 | GE Healthcare Technologies Inc | GEHC | 1,624 | $126,542 | 0.03% |
| 282 | Discover Finl Svcs Common | 254709108 | 950 | $124,270 | 0.03% |
| 283 | L3harris Technologies Inc | LHX | 551 | $123,744 | 0.03% |
| 284 | Autodesk Inc | ADSK | 492 | $121,745 | 0.03% |
| 285 | Applied Materials Inc | 038222105 | 515 | $121,535 | 0.03% |
| 286 | Citigroup Inc Com New | C-PR | 1,913 | $121,399 | 0.03% |
| 287 | Vanguard Ftse Emerging Market ETF | 922042858 | 2,757 | $120,646 | 0.03% |
| 288 | Astrazeneca PLC ADR | AZN | 1,515 | $118,155 | 0.03% |
| 289 | Health Care - SPDR Select Sector ETF | 81369Y209 | 809 | $117,912 | 0.03% |
| 290 | Consumer Discretionary - SPDR Select Sector ETF | 81369Y407 | 646 | $117,830 | 0.03% |
| 291 | Materials - SPDR Select Sector ETF | 81369Y100 | 1,319 | $116,481 | 0.03% |
| 292 | Dominion Energy Inc | D | 2,280 | $111,720 | 0.03% |
| 293 | Ishares S&P Small Cap 600 Index Fund | 464287804 | 1,016 | $108,367 | 0.03% |
| 294 | Consumer Staples - SPDR Select Sector ETF | 81369Y308 | 1,396 | $106,906 | 0.03% |
| 295 | Monster Beverage Corp | MNST | 2,124 | $106,094 | 0.03% |
| 296 | Gray Television Inc | GTN-A | 20,000 | $104,000 | 0.03% |
| 297 | German American Bancorp Inc Common | 373865104 | 2,919 | $103,187 | 0.03% |
| 298 | GE Vernova Inc Com | GEV | 598 | $102,563 | 0.03% |
| 299 | Ishares Msci Acwi Ex US ETF | 464288240 | 1,876 | $99,672 | 0.03% |
| 300 | Lennar Corp Class A | LEN-B | 664 | $99,514 | 0.03% |
| 301 | iShares National Muni Bond ETF | 464288158 | 925 | $96,709 | 0.03% |
| 302 | Ishares Expanded Tech Sector ETF | 464287549 | 960 | $90,538 | 0.02% |
| 303 | Wells Fargo & Co New | 949746101 | 1,515 | $89,976 | 0.02% |
| 304 | Financials - SPDR Select Sector ETF | 81369Y605 | 2,179 | $89,579 | 0.02% |
| 305 | Fifth Third Bancorp | FITBM | 2,450 | $89,401 | 0.02% |
| 306 | Nucor Corp | NUE | 558 | $88,209 | 0.02% |
| 307 | Martin Marietta Materials Inc | 573284106 | 162 | $87,772 | 0.02% |
| 308 | Ishares US Treasury Bond ETF | 46429B267 | 3,854 | $86,985 | 0.02% |
| 309 | Otis Worldwide Corp Common | OTIS | 901 | $86,730 | 0.02% |
| 310 | Expeditors Intl Wash Inc | 302130109 | 689 | $85,980 | 0.02% |
| 311 | Johnson Controls International PLC Shs | G51502105 | 1,282 | $85,215 | 0.02% |
| 312 | Wisdomtree US High Dividend Fund ETF | WT | 1,000 | $84,590 | 0.02% |
| 313 | Iron Mountain Inc | 46284V101 | 905 | $81,106 | 0.02% |
| 314 | Solventum Corp Com | SOLV | 1,531 | $80,959 | 0.02% |
| 315 | Estee Lauder Cos Inc | 518439104 | 760 | $80,864 | 0.02% |
| 316 | Dow Inc Corp Common | DOW | 1,524 | $80,848 | 0.02% |
| 317 | Veralto Corp | VLTO | 836 | $79,813 | 0.02% |
| 318 | Dell Technologies Inc Com | DELL | 575 | $79,298 | 0.02% |
| 319 | Kenvue Inc | KVUE | 4,325 | $78,629 | 0.02% |
| 320 | Wisdomtree US Ai Enhanced Value Fund ETF | WT | 775 | $77,345 | 0.02% |
| 321 | Wec Energy Group Inc | WEC | 956 | $75,008 | 0.02% |
| 322 | Centene Corp Del Common | CNC | 1,096 | $72,665 | 0.02% |
| 323 | Crown Castle Intl Corp Common | CCI | 743 | $72,591 | 0.02% |
| 324 | Innovative Industrial Properties Inc REIT | INHD | 650 | $70,993 | 0.02% |
| 325 | Cheniere Energy Inc Common New | LNG | 400 | $69,932 | 0.02% |
| 326 | Communication Services - SPDR Select Sector ETF | 81369Y852 | 815 | $69,813 | 0.02% |
| 327 | Vulcan Materials Common | 929160109 | 275 | $68,387 | 0.02% |
| 328 | Prudential Financial | PUKPF | 577 | $67,619 | 0.02% |
| 329 | BCE Inc Common New | BCPPF | 2,085 | $67,491 | 0.02% |
| 330 | Firstenergy Corp | FE | 1,750 | $66,973 | 0.02% |
| 331 | Rockwell Automation Inc | ROK | 240 | $66,067 | 0.02% |
| 332 | Roper Technologies Inc Corp | ROP | 117 | $65,948 | 0.02% |
| 333 | Regions Financial Corp COM | RF-PF | 3,223 | $64,589 | 0.02% |
| 334 | Kraft Heinz Co | KHC | 2,000 | $64,440 | 0.02% |
| 335 | Ishares Silver Tr | SLV | 2,300 | $61,111 | 0.02% |
| 336 | Ishares Trust S&P 500 Growth ETF | 464287309 | 632 | $58,485 | 0.02% |
| 337 | Toyota Mtr Corp ADR 2 | TOYOF | 275 | $56,367 | 0.01% |
| 338 | Ishares Barclays Mbs Bond Fund ETF | 464288588 | 593 | $54,443 | 0.01% |
| 339 | Potlatchdeltic Corp | 737630103 | 1,300 | $51,207 | 0.01% |
| 340 | Toronto Dominion Bk Ont Common New | TORO | 925 | $50,838 | 0.01% |
| 341 | Travelers Cos Inc | TRV | 247 | $50,225 | 0.01% |
| 342 | W P Carey Inc Common | 92936U109 | 880 | $48,444 | 0.01% |
| 343 | Northern Trust Corp | NTRSO | 575 | $48,289 | 0.01% |
| 344 | Vanguard Intl Equity Index Fund Ftse Europe ETF | 922042874 | 720 | $48,074 | 0.01% |
| 345 | BP P.L.C. | BPPFF | 1,300 | $46,930 | 0.01% |
| 346 | Darden Restaurants | DRI | 310 | $46,909 | 0.01% |
| 347 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 788 | $46,114 | 0.01% |
| 348 | Industrials - SPDR Select Sector ETF | 81369Y704 | 376 | $45,823 | 0.01% |
| 349 | Ishares Trust Corporate Bond ETF | 464288646 | 864 | $44,271 | 0.01% |
| 350 | Kinder Morgan Inc Del | EP-PC | 2,198 | $43,674 | 0.01% |
| 351 | Albemarle Corp Common | ALB-PA | 455 | $43,462 | 0.01% |
| 352 | Weyerhaeuser Common | WY | 1,501 | $42,613 | 0.01% |
| 353 | Vanguard Health Care ETF | 92204A504 | 160 | $42,560 | 0.01% |
| 354 | Ball Corp | BALL | 700 | $42,014 | 0.01% |
| 355 | FS KKR Capital Corp | FSK | 2,084 | $41,117 | 0.01% |
| 356 | Zoetis Inc Class A | ZTS | 234 | $40,566 | 0.01% |
| 357 | Cummins Inc | CMI | 145 | $40,155 | 0.01% |
| 358 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 417 | $40,086 | 0.01% |
| 359 | Ishares S&P 500 Value ETF | 464287408 | 212 | $38,586 | 0.01% |
| 360 | Ishares Trust DJ US Financial Financials ETF | 464287788 | 395 | $37,355 | 0.01% |
| 361 | Fidelity MSCI Communication Services Index ETF | 316092873 | 715 | $37,344 | 0.01% |
| 362 | Valvoline Inc | VVV | 863 | $37,282 | 0.01% |
| 363 | Lyondellbasell Industries N.V., London Shs | LYB | 388 | $37,116 | 0.01% |
| 364 | Live Oak Bancshares, Inc. | LOB-PA | 1,050 | $36,813 | 0.01% |
| 365 | Gilead Sciences Inc | GILD | 525 | $36,020 | 0.01% |
| 366 | Ishares Trust S&P Small Capital 600 Growth ETF | 464287887 | 280 | $35,960 | 0.01% |
| 367 | Ashland Global Hldgs | ASH | 370 | $34,961 | 0.01% |
| 368 | Emcor Group Inc Common | EME | 95 | $34,683 | 0.01% |
| 369 | Chipotle Mexican Grill Inc Common | CMG | 550 | $34,458 | 0.01% |
| 370 | Ishares Broad Usd Investment Gr Corp Bond ETF | 464288620 | 682 | $34,243 | 0.01% |
| 371 | Ishares Msci Emerging Markets Min Vol Factor ETF | 464286533 | 590 | $33,754 | 0.01% |
| 372 | Parker Hannifin Corp Common | PH | 65 | $32,878 | 0.01% |
| 373 | Vaneck High Yield Muni ETF | 92189H409 | 635 | $32,798 | 0.01% |
| 374 | PPL Corporation Corp Common | PPLC | 1,165 | $32,212 | 0.01% |
| 375 | First Tr Nasdaq ABA Cmnty Bk Index Fund | 33736Q104 | 700 | $32,193 | 0.01% |
| 376 | Schwab US Tips ETF | 808524870 | 600 | $31,206 | 0.01% |
| 377 | Western Asset Managed Muns Fd Inc Common | 95766M105 | 3,000 | $31,050 | 0.01% |
| 378 | Ishares S&P Small Cap 600 Value Index ETF | 464287879 | 318 | $30,932 | 0.01% |
| 379 | First Tr Fund NYSE Arca Biotechnology Index Fd | 33733E203 | 200 | $30,798 | 0.01% |
| 380 | Autozone Inc Common | AZO | 10 | $29,641 | 0.01% |
| 381 | Evergy Inc | EVRG | 556 | $29,451 | 0.01% |
| 382 | Ishares Core Dividend Growth ETF | 46434V621 | 505 | $29,093 | 0.01% |
| 383 | Sylvamo Corp Common | SLVM | 410 | $28,126 | 0.01% |
| 384 | Vanguard Total International ETF | 92203J407 | 576 | $28,034 | 0.01% |
| 385 | Hilton Worldwide Holdings Inc. | HLT | 125 | $27,275 | 0.01% |
| 386 | Vanguard Industrials ETF | 92204A603 | 115 | $27,050 | 0.01% |
| 387 | Ishares Global Clean Energy ETF | 464288224 | 2,025 | $26,973 | 0.01% |
| 388 | Constellation Energy Corp Common | CEG | 133 | $26,636 | 0.01% |
| 389 | Wesbanco Inc Common | WSBCO | 936 | $26,124 | 0.01% |
| 390 | Howmet Aerospace Inc Common | HWM | 333 | $25,851 | 0.01% |
| 391 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 545 | $25,719 | 0.01% |
| 392 | Tyson Foods Inc Class A | TSN | 450 | $25,713 | 0.01% |
| 393 | Corning Incorporated | GLW | 648 | $25,175 | 0.01% |
| 394 | Tyler Technologies, Inc. | TYL | 50 | $25,139 | 0.01% |
| 395 | Pinnacle West Capital Corp Common | PNW | 325 | $24,824 | 0.01% |
| 396 | Aptiv PLC Ordinary Shares | APTV | 350 | $24,647 | 0.01% |
| 397 | Exelon Corp | EXC | 700 | $24,227 | 0.01% |
| 398 | Anheuser Busch Inbev Sa/nv Sponsored ADR | BUDFF | 400 | $23,260 | 0.01% |
| 399 | Skyworks Solutions Inc | SWKS | 215 | $22,915 | 0.01% |
| 400 | First Solar Inc Common | FSLR | 100 | $22,546 | 0.01% |
| 401 | Best Buy Inc | BBY | 250 | $21,073 | 0.01% |
| 402 | Carnival Corporation | CUKPF | 1,124 | $21,041 | 0.01% |
| 403 | Ishares 10-20 Year Treasury Bond ETF | 464288653 | 200 | $20,540 | 0.01% |
| 404 | Ebay Inc | EBAY | 380 | $20,414 | 0.01% |
| 405 | Booking Holdings Inc | BKNG | 5 | $19,808 | 0.01% |
| 406 | Intuit Inc. | INTU | 30 | $19,716 | 0.01% |
| 407 | Vanguard Consumer Staples Index Fund ETF | 92204A207 | 95 | $19,288 | 0.01% |
| 408 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 200 | $18,854 | 0.00% |
| 409 | Broadridge Finl Solutions Inc Common | 11133T103 | 95 | $18,715 | 0.00% |
| 410 | Ishares Tips Bond ETF | 464287176 | 175 | $18,687 | 0.00% |
| 411 | Archer Danels Midland | ADM | 300 | $18,135 | 0.00% |
| 412 | Otter Tail Corp Common | OTTR | 200 | $17,518 | 0.00% |
| 413 | Ishares MSCI All Country Asia Ex Japan ETF | 464288182 | 242 | $17,419 | 0.00% |
| 414 | Biogen Incorporated | BIIB | 75 | $17,387 | 0.00% |
| 415 | Texas Roadhouse Inc | TXRH | 100 | $17,171 | 0.00% |
| 416 | Idacorp Inc | IDA | 182 | $16,953 | 0.00% |
| 417 | Masco Corp Common | MAS | 252 | $16,801 | 0.00% |
| 418 | Live Nation Entertainment Inc Corp | LYV | 175 | $16,405 | 0.00% |
| 419 | Spdr Ser Tr S&p Homebuilders ETF | 78464A888 | 160 | $16,173 | 0.00% |
| 420 | Royal Caribbean Cruises Ltd Shs | V7780T103 | 100 | $15,943 | 0.00% |
| 421 | Snap-on Inc | SNA | 60 | $15,683 | 0.00% |
| 422 | Paccar Inc | PCAR | 150 | $15,441 | 0.00% |
| 423 | First Financial Bancorp Corp | 320209109 | 693 | $15,398 | 0.00% |
| 424 | Calamos Dynamic Convertible And Income Fund | 12811V105 | 682 | $15,304 | 0.00% |
| 425 | Proshares Investment Grade Interest Rate Hedged ETF | 74347B607 | 200 | $15,262 | 0.00% |
| 426 | Synopsys, Inc Common | SNPS | 25 | $14,877 | 0.00% |
| 427 | Rigetti Computing Inc | RGTIW | 13,900 | $14,873 | 0.00% |
| 428 | Hormel Foods Corp | HRL | 475 | $14,483 | 0.00% |
| 429 | Mid-America Apartment Com | 59522J103 | 100 | $14,261 | 0.00% |
| 430 | AES Corp | AES | 800 | $14,056 | 0.00% |
| 431 | Invesco Exchange-Traded Fd Tr Finl PFD ETF | IVZ | 950 | $13,994 | 0.00% |
| 432 | General Motors | 37045V100 | 299 | $13,892 | 0.00% |
| 433 | Equity Residential Com Shs | EQR | 200 | $13,868 | 0.00% |
| 434 | Quest Diagnostics Inc | DGX | 100 | $13,688 | 0.00% |
| 435 | Baxter International Inc Com | 071813109 | 400 | $13,380 | 0.00% |
| 436 | Trump Media & Technology Group | DJTWW | 400 | $13,100 | 0.00% |
| 437 | Ishares Biotechnology ETF | 464287556 | 95 | $13,040 | 0.00% |
| 438 | Quantum Computing Inc | QUBT | 25,350 | $12,736 | 0.00% |
| 439 | First Trust Nasdaq Al & Robotics ETF | 33738R720 | 300 | $12,702 | 0.00% |
| 440 | Vanguard FTSE All World Ex US Small Cap ETF | 922042718 | 105 | $12,336 | 0.00% |
| 441 | Warner Bros. Discovery Srs | WBD | 1,639 | $12,194 | 0.00% |
| 442 | NXP Semiconductors Nv Corp | NXPI | 45 | $12,109 | 0.00% |
| 443 | Nasdaq Inc Corp | NDAQ | 200 | $12,052 | 0.00% |
| 444 | Essential Utilities Inc Common | 29670G102 | 320 | $11,946 | 0.00% |
| 445 | CME Group Inc Common | CME | 60 | $11,796 | 0.00% |
| 446 | Hess Corp | HESM | 79 | $11,654 | 0.00% |
| 447 | Fortive Corporation | FTV | 150 | $11,115 | 0.00% |
| 448 | Community Trust Bancorp Inc Common | 204149108 | 250 | $10,915 | 0.00% |
| 449 | Iqvia Holdings Inc. | IQV | 50 | $10,572 | 0.00% |
| 450 | Wolfspeed Inc | WOLF | 464 | $10,561 | 0.00% |
| 451 | Mettler-toledo International Inc. | MTD | 7 | $9,783 | 0.00% |
| 452 | First Busey Corp Common New | BUSEP | 400 | $9,684 | 0.00% |
| 453 | Vanguard Materials Index Fund ETF | 92204A801 | 50 | $9,632 | 0.00% |
| 454 | Fair Isaac Corp | FICO | 6 | $8,932 | 0.00% |
| 455 | AFLAC Inc | AFL | 100 | $8,931 | 0.00% |
| 456 | Ishares Core S&P US Value ETF | 464287663 | 100 | $8,813 | 0.00% |
| 457 | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 464287572 | 90 | $8,692 | 0.00% |
| 458 | Invesco Active US Real Estate Fund ETF | IVZ | 100 | $8,561 | 0.00% |
| 459 | United States Steel Common | UNTCW | 225 | $8,505 | 0.00% |
| 460 | Marriott Intl Inc New Cl A | 571903202 | 35 | $8,462 | 0.00% |
| 461 | Newmont Mining Corp (New) | NEMCL | 200 | $8,374 | 0.00% |
| 462 | Smucker J M Common New | 832696405 | 75 | $8,178 | 0.00% |
| 463 | Grayscale Bitcoin TR BTC | GBTC | 150 | $7,986 | 0.00% |
| 464 | Align Technology Inc | ALGN | 33 | $7,967 | 0.00% |
| 465 | Brown Forman Corp Class A | BF-B | 180 | $7,943 | 0.00% |
| 466 | Ishares Tr Dow Jones Real ES | 464287739 | 90 | $7,897 | 0.00% |
| 467 | Alps ETF Tr | 00162Q452 | 160 | $7,677 | 0.00% |
| 468 | Carmax Inc | KMX | 104 | $7,627 | 0.00% |
| 469 | Benson Hill Inc | 082490103 | 50,000 | $7,620 | 0.00% |
| 470 | Vanguard Utilities ETF | 92204A876 | 50 | $7,396 | 0.00% |
| 471 | Realty Income Corp Common | O | 125 | $6,603 | 0.00% |
| 472 | Highwoods Pptys Inc Common | 431284108 | 248 | $6,515 | 0.00% |
| 473 | Danimer Scientific Inc Class A | 236272100 | 10,582 | $6,383 | 0.00% |
| 474 | Brighthouse Finl Inc Common | 10922N103 | 147 | $6,371 | 0.00% |
| 475 | Nordson Corp. | NDSN | 27 | $6,262 | 0.00% |
| 476 | Yum China Holdings Inc | YUMC | 200 | $6,168 | 0.00% |
| 477 | Cadence Design Systems Inc Corp Common | CDNS | 20 | $6,155 | 0.00% |
| 478 | Simon Property Group INC Prop Grp REIT | 828806109 | 40 | $6,072 | 0.00% |
| 479 | Becton Dickinson & Co | BDX | 25 | $5,843 | 0.00% |
| 480 | Perkinelmer Inc | RVTY | 55 | $5,767 | 0.00% |
| 481 | Marathon Oil Corp Com | MARA | 200 | $5,734 | 0.00% |
| 482 | Bank of Hawaii Corp | 062540109 | 100 | $5,721 | 0.00% |
| 483 | Haleon PLC | HLNCF | 680 | $5,617 | 0.00% |
| 484 | Halliburton Co | HAL | 162 | $5,472 | 0.00% |
| 485 | Grainger W Inc Common | 384802104 | 6 | $5,413 | 0.00% |
| 486 | Cardinal Health Inc | CAH | 50 | $4,916 | 0.00% |
| 487 | Cintas Corp | CTAS | 7 | $4,902 | 0.00% |
| 488 | MSCI Inc. | MSCI | 10 | $4,818 | 0.00% |
| 489 | FMC Corp | FMC | 80 | $4,604 | 0.00% |
| 490 | Northrop Grumman Corp Common | NOC | 10 | $4,360 | 0.00% |
| 491 | Tapestry Inc Common | TPR | 100 | $4,279 | 0.00% |
| 492 | Vaneck Natural Resources ETF | 92189F841 | 85 | $4,249 | 0.00% |
| 493 | Dr Reddy's Laboratories LTD ADR | 256135203 | 55 | $4,190 | 0.00% |
| 494 | Alaska Air Group Inc Corp Common | ALK | 100 | $4,040 | 0.00% |
| 495 | IShares Trust Lehman 1-3 Year Tsy Bond ETF | 464287457 | 49 | $4,001 | 0.00% |
| 496 | America Movil Sab DE ADR Cls B | AMXOF | 234 | $3,978 | 0.00% |
| 497 | Stellantis N V F | STLA | 200 | $3,970 | 0.00% |
| 498 | Ansys Inc | 03662Q105 | 11 | $3,537 | 0.00% |
| 499 | Sentinelone Inc. | S | 165 | $3,473 | 0.00% |
| 500 | Moody's Corp. | MCO | 8 | $3,367 | 0.00% |