13F HOLDINGS REPORT
Independence Bank of Kentucky
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001730479-24-000004
Total Value
$465.1M
Positions
586
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Incorporated | AAPL | 100,257 | $23.4M | 5.03% |
| 2 | S&P 500 Tr UTS Unit 1 Ser | SPY | 34,444 | $19.8M | 4.25% |
| 3 | Microsoft Corp | MSFT | 44,752 | $19.3M | 4.14% |
| 4 | Alphabet Inc Class A | GOOG | 78,583 | $13.0M | 2.80% |
| 5 | Amazon Com Inc | AMZN | 69,533 | $13.0M | 2.79% |
| 6 | JP Morgan Chase & Co | VYLD | 51,342 | $10.8M | 2.33% |
| 7 | Nvidia Corp Common | NVDA | 88,131 | $10.7M | 2.30% |
| 8 | Meta Platform, Inc. | META | 16,735 | $9.6M | 2.06% |
| 9 | Ishares Russell Midcap Index | 464287499 | 93,287 | $8.2M | 1.77% |
| 10 | Procter & Gamble Co | 742718109 | 45,389 | $7.9M | 1.69% |
| 11 | Visa Inc | V | 27,168 | $7.5M | 1.61% |
| 12 | Ishares Tr MSCI EAFE Index | 464287465 | 78,270 | $6.5M | 1.41% |
| 13 | Vanguard S&P 500 Index ETF | 922908363 | 12,086 | $6.4M | 1.37% |
| 14 | United Health Group Inc | UNH | 10,594 | $6.2M | 1.33% |
| 15 | Lilly Eli & Co | LLY | 6,911 | $6.1M | 1.32% |
| 16 | Russell 2000 Index Fund | 464287655 | 27,422 | $6.1M | 1.30% |
| 17 | Johnson & Johnson | JNJ | 36,082 | $5.8M | 1.26% |
| 18 | Chevron Corporation | CVX | 39,306 | $5.8M | 1.25% |
| 19 | Pepsico Inc | PEP | 29,564 | $5.0M | 1.08% |
| 20 | Oracle Corp | ORCL-PD | 29,158 | $5.0M | 1.07% |
| 21 | Nextera Energy Inc | NEE-PW | 54,642 | $4.6M | 0.99% |
| 22 | Exxon Mobil Corp | XOM | 35,896 | $4.2M | 0.91% |
| 23 | Lowes Cos Inc | 548661107 | 15,320 | $4.1M | 0.89% |
| 24 | Advanced Micro Devices Inc Corp Common | AMD | 24,686 | $4.1M | 0.87% |
| 25 | Home Depot Inc | HD | 9,608 | $3.9M | 0.84% |
| 26 | Merck & Co Inc New Com | MRK | 33,064 | $3.8M | 0.81% |
| 27 | Abbvie Inc Com | ABBV | 18,430 | $3.6M | 0.78% |
| 28 | Salesforce Common Inc | CRM | 12,753 | $3.5M | 0.75% |
| 29 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 7,043 | $3.2M | 0.70% |
| 30 | Wal Mart Inc | WMT | 39,300 | $3.2M | 0.68% |
| 31 | Abbott Labs | ABLZF | 27,454 | $3.1M | 0.67% |
| 32 | Wisdomtree US Midcap Dividend Fund ETF | WT | 60,025 | $3.1M | 0.66% |
| 33 | Coca Cola Co | KO | 40,022 | $2.9M | 0.62% |
| 34 | Air Products and Chemicals | AIIR | 9,277 | $2.8M | 0.59% |
| 35 | United Parcel Service | UPS | 20,259 | $2.8M | 0.59% |
| 36 | Ishares MSCI Emerging Mkts Index Fund | 464287234 | 59,965 | $2.7M | 0.59% |
| 37 | Avantis US Small Cap Value ETF | 025072877 | 27,109 | $2.6M | 0.56% |
| 38 | US Bancorp Del | USB-PS | 55,215 | $2.5M | 0.54% |
| 39 | Accenture PLC | ACN | 7,024 | $2.5M | 0.53% |
| 40 | Palo Alto Networks Inc Common | PANW | 7,085 | $2.4M | 0.52% |
| 41 | Mastercard Inc | MA | 4,790 | $2.4M | 0.51% |
| 42 | Broadcom Inc | AVGO | 13,690 | $2.4M | 0.51% |
| 43 | Intercontinental Exchange Inc | 45866F104 | 14,542 | $2.3M | 0.50% |
| 44 | Vertiv Holdings Co Cl A | VRT | 23,120 | $2.3M | 0.49% |
| 45 | Blackrock Inc | BLK | 2,388 | $2.3M | 0.49% |
| 46 | TJX Companies Inc | 872540109 | 19,175 | $2.3M | 0.48% |
| 47 | Altria Group Inc | MO | 44,010 | $2.2M | 0.48% |
| 48 | McDonalds Corp | MCD | 7,321 | $2.2M | 0.48% |
| 49 | Philip Morris Int Inc | 718172109 | 17,407 | $2.1M | 0.45% |
| 50 | Invesco QQQ Tr Unit Ser 1 | IVZ | 4,289 | $2.1M | 0.45% |
| 51 | Disney (Walt) Company | 254687106 | 21,564 | $2.1M | 0.45% |
| 52 | General Dynamics Corp | GD | 6,814 | $2.1M | 0.44% |
| 53 | Pfizer Inc | PFE | 70,456 | $2.0M | 0.44% |
| 54 | Ishares Tr Russell 1000 Growth | 464287614 | 5,428 | $2.0M | 0.44% |
| 55 | Thermo Fisher Scientific Inc | TMO | 3,162 | $2.0M | 0.42% |
| 56 | Churchill Downs Inc | CHDN | 14,129 | $1.9M | 0.41% |
| 57 | Ishares Tr Russell 3000 ETF | 464287689 | 5,833 | $1.9M | 0.41% |
| 58 | Ishares Tr Core S&P 500 ETF | 464287200 | 3,237 | $1.9M | 0.40% |
| 59 | Energy - SPDR Select Sector ETF | 81369Y506 | 21,250 | $1.9M | 0.40% |
| 60 | Costco Wholesale Corp Com | 22160K105 | 2,103 | $1.9M | 0.40% |
| 61 | Honeywell, Inc | 438516106 | 8,997 | $1.9M | 0.40% |
| 62 | Danaher Corp | 235851102 | 6,676 | $1.9M | 0.40% |
| 63 | Lockheed Martin Corp | LMT | 3,086 | $1.8M | 0.39% |
| 64 | Expedia Group Inc | EXPE | 12,016 | $1.8M | 0.38% |
| 65 | T-mobile US Inc Common | TMUSZ | 8,546 | $1.8M | 0.38% |
| 66 | Vanguard Real Estate ETF | 922908553 | 18,074 | $1.8M | 0.38% |
| 67 | Union Pacific Corporation | UNP | 7,131 | $1.8M | 0.38% |
| 68 | Flexshares Morningstar Global Natural Res ETF | FLEX | 42,380 | $1.7M | 0.38% |
| 69 | Raytheon Technologies Corp Common | RTX | 14,368 | $1.7M | 0.37% |
| 70 | Waste Management Inc New | 94106L109 | 8,323 | $1.7M | 0.37% |
| 71 | PNC Financial Services Group | 693475105 | 9,260 | $1.7M | 0.37% |
| 72 | Illinois Tool Works Inc | 452308109 | 6,288 | $1.6M | 0.35% |
| 73 | American Tower REIT | 03027X100 | 7,041 | $1.6M | 0.35% |
| 74 | Norfolk Southn Corp | 655844108 | 6,479 | $1.6M | 0.35% |
| 75 | Eaton Corporation PLC | ETN | 4,837 | $1.6M | 0.34% |
| 76 | Alphabet Inc Class C | GOOG | 9,496 | $1.6M | 0.34% |
| 77 | ASML Holding NV | ASMLF | 1,899 | $1.6M | 0.34% |
| 78 | Stryker Corp | SYK | 4,264 | $1.5M | 0.33% |
| 79 | Truist Financial Corp Common | 89832Q109 | 35,650 | $1.5M | 0.33% |
| 80 | Mondelez International Inc | 609207105 | 20,327 | $1.5M | 0.32% |
| 81 | Adobe Systems Incorporated Delaware | ADBE | 2,877 | $1.5M | 0.32% |
| 82 | Starbucks Corporation | SBUX | 15,196 | $1.5M | 0.32% |
| 83 | Target Corp | TGT | 9,327 | $1.5M | 0.31% |
| 84 | Verizon Communications Inc Usd 1 | VZ | 32,317 | $1.5M | 0.31% |
| 85 | VanEck Semiconductor ETF | 92189F676 | 5,835 | $1.4M | 0.31% |
| 86 | Ishares Tr Core MSCI EAFE ETF | 46432F842 | 18,136 | $1.4M | 0.30% |
| 87 | Iron Mountain Inc | 46284V101 | 11,810 | $1.4M | 0.30% |
| 88 | Vanguard Short-Term Corp Index Fund | 92206C409 | 17,561 | $1.4M | 0.30% |
| 89 | Bank of America Corporation | 060505104 | 35,094 | $1.4M | 0.30% |
| 90 | Vanguard Gov't Long-Term Treasury ETF | 92206C847 | 22,467 | $1.4M | 0.30% |
| 91 | Ishares Trust Pfd & Income Securities ETF | 464288687 | 41,313 | $1.4M | 0.30% |
| 92 | Vanguard Intermediate-Term Corp Bond Index Fund | 92206C870 | 16,348 | $1.4M | 0.29% |
| 93 | Novo-nordisk A S ADR | NONOF | 11,490 | $1.4M | 0.29% |
| 94 | Atmos Energy Corp | ATO | 9,518 | $1.3M | 0.28% |
| 95 | Brown Forman Corp Class B | BF-B | 26,072 | $1.3M | 0.28% |
| 96 | Morgan Stanley | MS-PQ | 12,099 | $1.3M | 0.27% |
| 97 | Vanguard Small Cap ETF | 922908751 | 5,263 | $1.2M | 0.27% |
| 98 | International Business Machs | INTR | 5,530 | $1.2M | 0.26% |
| 99 | Vanguard Growth Vipers ETF | 922908736 | 3,181 | $1.2M | 0.26% |
| 100 | Ishares Dow Jones Select Divindex Fund | 464287168 | 8,855 | $1.2M | 0.26% |
| 101 | Cisco Systems Inc | CSCO | 21,546 | $1.1M | 0.25% |
| 102 | Vanguard High Dividend Yield ETF | 921946406 | 8,932 | $1.1M | 0.25% |
| 103 | The Williams Co Inc | 969457100 | 25,045 | $1.1M | 0.25% |
| 104 | Ishares MSCI EAFE Value Index Fund | 464288877 | 19,716 | $1.1M | 0.24% |
| 105 | S&P Global Inc Common | SPGI | 2,158 | $1.1M | 0.24% |
| 106 | Schwab Charles Corp New Common | SCHW-PJ | 16,430 | $1.1M | 0.23% |
| 107 | Texas Instruments Inc | 882508104 | 5,070 | $1.0M | 0.23% |
| 108 | 3M Company | MMM | 7,546 | $1.0M | 0.22% |
| 109 | Vanguard Long-term Bond Index Fund ETF | 921937793 | 13,721 | $1.0M | 0.22% |
| 110 | Ishares Msci Usa Min Vol Factor ETF | 46429B697 | 11,111 | $1.0M | 0.22% |
| 111 | Sherwin-Williams Co | SHW | 2,653 | $1.0M | 0.22% |
| 112 | Wisdomtree US Smallcap Dividend Fund ETF | WT | 29,081 | $1.0M | 0.22% |
| 113 | Invesco BulletShares 2032 Corp Bd ETF | IVZ | 47,806 | $1.0M | 0.22% |
| 114 | Invesco BulletShares 2031 Corp Bd ETF | IVZ | 59,755 | $996,116 | 0.21% |
| 115 | Generac Holdings Inc | GNRC | 6,255 | $993,794 | 0.21% |
| 116 | Stock Yards Bancorp Inc Corp Common | 861025104 | 15,889 | $984,959 | 0.21% |
| 117 | Invesco BulletShares 2028 Corp Bd ETF | IVZ | 47,618 | $979,026 | 0.21% |
| 118 | Invesco BulletShares 2030 Corp Bd ETF | IVZ | 57,122 | $968,218 | 0.21% |
| 119 | Invesco BulletShares 2029 Corp Bd ETF | IVZ | 51,280 | $964,577 | 0.21% |
| 120 | Netflix Inc Common | NFLX | 1,339 | $949,713 | 0.20% |
| 121 | Invesco BulletShares 2027 Corp Bd ETF | IVZ | 47,874 | $944,075 | 0.20% |
| 122 | Schlumberger LTD | SLB | 22,010 | $923,320 | 0.20% |
| 123 | Micron Technology Inc Common | MU | 8,451 | $876,453 | 0.19% |
| 124 | Constellation Brands Common | STZ | 3,400 | $876,146 | 0.19% |
| 125 | Ishares Tr Natl Mun Bd ETF Fund | 464288414 | 8,040 | $873,385 | 0.19% |
| 126 | Cummins Inc | CMI | 2,490 | $806,237 | 0.17% |
| 127 | Deere & Company | DE | 1,903 | $794,179 | 0.17% |
| 128 | JP Morgan Premium Income ETF | 46641Q332 | 13,290 | $790,888 | 0.17% |
| 129 | Discover Finl Svcs Common | 254709108 | 5,622 | $788,710 | 0.17% |
| 130 | Vanguard Mid Cap ETF | 922908629 | 2,979 | $785,950 | 0.17% |
| 131 | Crowdstrike Holdings Inc Class A | CRWD | 2,779 | $779,426 | 0.17% |
| 132 | Industrials - SPDR Select Sector ETF | 81369Y704 | 5,622 | $761,444 | 0.16% |
| 133 | Snowflake Inc. Class A | SNOW | 6,585 | $756,353 | 0.16% |
| 134 | Goldman Sachs Group Inc | GSCE | 1,517 | $751,082 | 0.16% |
| 135 | CSX Corp | CSX | 21,640 | $747,229 | 0.16% |
| 136 | Coca-Cola Consolidated Inc | COKE | 550 | $724,020 | 0.16% |
| 137 | Suncor Energy Inc New | SU | 19,596 | $723,484 | 0.16% |
| 138 | Ishares Tr S&P Mid Cap 400 Value ETF | 464287705 | 5,828 | $720,457 | 0.15% |
| 139 | Conocophillips | COP | 6,808 | $716,746 | 0.15% |
| 140 | Ishares DJ US Utilities Sctr | 464287697 | 6,979 | $711,998 | 0.15% |
| 141 | Invesco Exchange Traded PFD II | IVZ | 56,392 | $696,441 | 0.15% |
| 142 | Copart Inc | CPRT | 13,059 | $684,292 | 0.15% |
| 143 | Elevance Health, Inc. | ELV | 1,303 | $677,560 | 0.15% |
| 144 | Vanguard Total Stock Market ETF | 922908769 | 2,387 | $675,903 | 0.15% |
| 145 | Ishares Tr Russell 1000 Val | 464287598 | 3,550 | $673,790 | 0.14% |
| 146 | Duke Energy Corp New | DUKB | 5,767 | $664,935 | 0.14% |
| 147 | Equinix Inc REIT | EQIX | 745 | $661,284 | 0.14% |
| 148 | Invesco Bulletshares 2033 Corp Bd ETF | IVZ | 30,458 | $657,284 | 0.14% |
| 149 | Uber Technologies Inc Corp Common | UBER | 8,735 | $656,523 | 0.14% |
| 150 | Chubb Limited, Zuerich | CB | 2,232 | $643,686 | 0.14% |
| 151 | Diamondback Energy Inc Common | FANG | 3,705 | $638,742 | 0.14% |
| 152 | Caterpillar Inc | CAT | 1,618 | $632,832 | 0.14% |
| 153 | Pinnacle Financial Partners | 72346Q104 | 6,420 | $628,967 | 0.14% |
| 154 | CVS Health Corporation | CVS | 9,987 | $627,983 | 0.14% |
| 155 | Tesla Inc | TSLA | 2,365 | $618,755 | 0.13% |
| 156 | S&P 500 Catholic Values ETF | 37954Y889 | 8,850 | $614,102 | 0.13% |
| 157 | Qualcomm Incorporated | QCOM | 3,578 | $608,439 | 0.13% |
| 158 | Vanguard Total International Stock Index ETF | 921909768 | 9,152 | $592,500 | 0.13% |
| 159 | iShares iBoxx Invst Gr Corp Bd ETF | 464287242 | 5,179 | $585,123 | 0.13% |
| 160 | Allstate Corp | ALL-PJ | 3,075 | $583,174 | 0.13% |
| 161 | Ulta Salon Cosmetics & Fragrance Inc | ULTA | 1,493 | $580,956 | 0.12% |
| 162 | Humana Inc | HUM | 1,800 | $570,132 | 0.12% |
| 163 | iShares Semiconductor ETF | 464287523 | 2,466 | $568,635 | 0.12% |
| 164 | GE Aerospace Com New | 369604301 | 3,010 | $567,626 | 0.12% |
| 165 | Prologis Inc Common | PLDGP | 4,449 | $561,820 | 0.12% |
| 166 | American Water Works Co Inc | 030420103 | 3,834 | $560,684 | 0.12% |
| 167 | Ishares MSCI EAFE Growth Index Fund | 464288885 | 5,109 | $549,984 | 0.12% |
| 168 | Linde PLC Corp | LIN | 1,129 | $538,375 | 0.12% |
| 169 | Ishares S&P 100 Index Fund ETF | 464287101 | 1,927 | $533,317 | 0.11% |
| 170 | Ford Motor Co | 345370860 | 50,065 | $528,686 | 0.11% |
| 171 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,939 | $526,551 | 0.11% |
| 172 | Citigroup Inc Com New | C-PR | 8,393 | $525,402 | 0.11% |
| 173 | Amerprise Financial | 03076C106 | 1,108 | $520,549 | 0.11% |
| 174 | Applied Materials Inc | 038222105 | 2,559 | $517,046 | 0.11% |
| 175 | Paychex Inc | PAYX | 3,811 | $511,398 | 0.11% |
| 176 | SPDR Gold Tr | GLD | 2,102 | $510,912 | 0.11% |
| 177 | Bristol Myers Squibb Co | CELG-RI | 9,672 | $500,429 | 0.11% |
| 178 | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 921943858 | 9,380 | $495,358 | 0.11% |
| 179 | Invesco BulletShares 2026 Corp Bd ETF | IVZ | 24,132 | $472,022 | 0.10% |
| 180 | Colgate Palmolive Co | CL | 4,543 | $471,609 | 0.10% |
| 181 | Zimmer Biomet Holdings Inc | ZBH | 4,354 | $470,014 | 0.10% |
| 182 | Vanguard Long-Term Corp Bond Index Fund | 92206C813 | 5,654 | $459,274 | 0.10% |
| 183 | Amgen Inc | AMGN | 1,410 | $454,316 | 0.10% |
| 184 | Sysco Corp | SYY | 5,718 | $446,347 | 0.10% |
| 185 | Valero Energy Corp | VLO | 3,243 | $437,902 | 0.09% |
| 186 | IShares Russell Mid-cap Value ETF | 464287473 | 3,244 | $429,019 | 0.09% |
| 187 | Cloudflare Inc Class A Common | NET | 5,160 | $417,392 | 0.09% |
| 188 | Fiserv, Inc Common | FISV | 2,311 | $415,171 | 0.09% |
| 189 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 20,068 | $414,404 | 0.09% |
| 190 | Intuitive Surgical Inc Corp | ISRG | 808 | $396,946 | 0.09% |
| 191 | Flexshares Global Broad Infrastracture Common | FLEX | 6,615 | $393,063 | 0.08% |
| 192 | Shell PLC Common | RYDAF | 5,955 | $392,732 | 0.08% |
| 193 | Southern Company | SOMN | 4,270 | $385,069 | 0.08% |
| 194 | Ishares Msci USA Quality Factor ETF | 46432F339 | 2,145 | $384,599 | 0.08% |
| 195 | Cintas Corp | CTAS | 1,868 | $384,584 | 0.08% |
| 196 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 6,660 | $382,351 | 0.08% |
| 197 | Servicenow Inc Common | NOW | 418 | $373,855 | 0.08% |
| 198 | CF Industries Holdings Inc Common | 125269100 | 4,354 | $373,573 | 0.08% |
| 199 | Dollar Tree | DLTR | 5,230 | $367,774 | 0.08% |
| 200 | Vertex Pharmaceuticals Inc | VRTX | 774 | $359,972 | 0.08% |
| 201 | Moody's Corp. | MCO | 758 | $359,739 | 0.08% |
| 202 | Kroger Company | KR | 6,257 | $358,526 | 0.08% |
| 203 | Intel Corporation | INTC | 14,930 | $350,258 | 0.08% |
| 204 | Canadian Imperial Bank Common | CNDIF | 5,646 | $346,326 | 0.07% |
| 205 | Ishares Tr S&P Midcap 400 Growth ETF | 464287606 | 3,760 | $345,657 | 0.07% |
| 206 | Yum Brands Inc Common | YUM | 2,461 | $343,826 | 0.07% |
| 207 | Nike Inc Cl B | NKE | 3,859 | $341,136 | 0.07% |
| 208 | Novartis AG Spons ADR | NVSEF | 2,944 | $338,619 | 0.07% |
| 209 | iShrares U.S. Technology ETF | 464287721 | 2,233 | $338,567 | 0.07% |
| 210 | Carrier Global Corp Common | CARR | 4,206 | $338,541 | 0.07% |
| 211 | Blackstone Inc Common | BX | 2,209 | $338,264 | 0.07% |
| 212 | International Paper | 460146103 | 6,890 | $336,577 | 0.07% |
| 213 | Analog Devices Inc Corp Com | ADI | 1,448 | $333,286 | 0.07% |
| 214 | Automatic Data Processing | ADP | 1,154 | $319,346 | 0.07% |
| 215 | Consumer Discretionary - SPDR Select Sector ETF | 81369Y407 | 1,590 | $318,588 | 0.07% |
| 216 | Technology - SPDR Select Sector ETF | 81369Y803 | 1,401 | $316,290 | 0.07% |
| 217 | Mercadolibre Inc | MELI | 153 | $313,950 | 0.07% |
| 218 | Financials - SPDR Select Sector ETF | 81369Y605 | 6,741 | $305,502 | 0.07% |
| 219 | Capital One Financial | 14040H105 | 2,014 | $301,556 | 0.06% |
| 220 | Fortinet Inc. | FTNT | 3,875 | $300,506 | 0.06% |
| 221 | Lululemon Athletica Inc | LULU | 1,106 | $300,113 | 0.06% |
| 222 | Digital Rlty Tr Inc REIT | 253868103 | 1,834 | $296,796 | 0.06% |
| 223 | Quanta Services, Inc. | 74762E102 | 985 | $293,678 | 0.06% |
| 224 | BellRing Brands, Inc. | BRBR | 4,800 | $291,456 | 0.06% |
| 225 | Omnicom Group Inc | OMC | 2,795 | $288,975 | 0.06% |
| 226 | Ishares Tr MSCI EAFE Small Cap ETF | 464288273 | 4,237 | $286,845 | 0.06% |
| 227 | Dupont De Nemours Inc Corp Common | DD | 3,194 | $284,617 | 0.06% |
| 228 | EOG Resources Inc Common | EOG | 2,310 | $283,968 | 0.06% |
| 229 | iShares Russell Mid Cap Growth ETF | 464287481 | 2,368 | $277,743 | 0.06% |
| 230 | Magnolia Oil & Gas Corp Class A Common | MGY | 11,300 | $275,946 | 0.06% |
| 231 | American Express Company | AXP | 1,015 | $275,268 | 0.06% |
| 232 | Ishares Russell 2000 Val Ind | 464287630 | 1,624 | $270,916 | 0.06% |
| 233 | Vanguard Div Appreciation ETF | 921908844 | 1,362 | $269,758 | 0.06% |
| 234 | Marathon Petroleum Corp | MARA | 1,625 | $264,729 | 0.06% |
| 235 | SPDR S&P Dividend ETF | 78464A763 | 1,795 | $254,962 | 0.05% |
| 236 | Boeing Company | BA-PA | 1,675 | $254,667 | 0.05% |
| 237 | Martin Marietta Materials Inc | 573284106 | 466 | $250,825 | 0.05% |
| 238 | Civitas Resources Inc | 17888H103 | 4,840 | $245,243 | 0.05% |
| 239 | Comcast Corporation (New) | CCZ | 5,578 | $232,993 | 0.05% |
| 240 | SPDR Portfolio World EX-US ETF | 78463X889 | 6,096 | $228,966 | 0.05% |
| 241 | Real Estate - Select Sector ETF | 81369Y860 | 5,029 | $224,645 | 0.05% |
| 242 | Canadian Pacific Kansas City Ltd Corp | CP | 2,625 | $224,543 | 0.05% |
| 243 | Motorola Solutions Inc Common New | MSI | 469 | $210,876 | 0.05% |
| 244 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 9,942 | $209,975 | 0.05% |
| 245 | Old National Bancorp | 680033107 | 11,206 | $209,104 | 0.04% |
| 246 | Ishares Russell 2000 Growth ETF | 464287648 | 736 | $209,024 | 0.04% |
| 247 | Vanguard Information Technology ETF | 92204A702 | 355 | $208,215 | 0.04% |
| 248 | American Electric Power Co | 025537101 | 2,025 | $207,765 | 0.04% |
| 249 | Palantir Technologies Inc. Class A | PLTR | 5,550 | $206,460 | 0.04% |
| 250 | Phillips 66 Com | PSX | 1,566 | $205,851 | 0.04% |
| 251 | Kla-tencor Corp Common | KLAC | 265 | $205,219 | 0.04% |
| 252 | Enterprise Products Partners LP | 293792107 | 6,925 | $201,587 | 0.04% |
| 253 | Utilities - SPDR Select Sector ETF | 81369Y886 | 2,473 | $199,769 | 0.04% |
| 254 | Ishares Tr DJ Basic Material | 464287838 | 1,320 | $198,205 | 0.04% |
| 255 | Direxion Daily S&P 500 Bull 3x Shares ETF | 25459W862 | 1,200 | $196,740 | 0.04% |
| 256 | Regeneron Pharmaceuticals Inc | REGN | 186 | $195,531 | 0.04% |
| 257 | State St Corp | STT-PG | 2,200 | $194,634 | 0.04% |
| 258 | Metlife Inc | MET-PF | 2,357 | $194,405 | 0.04% |
| 259 | DNP Select Income FD Inc | 23325P104 | 19,266 | $193,431 | 0.04% |
| 260 | SPDR Portfolio Small Cap ETF | 78468R853 | 4,233 | $192,644 | 0.04% |
| 261 | Marsh & McLennan Cos Inc Common | 571748102 | 862 | $192,304 | 0.04% |
| 262 | Kimberly-Clark Corp | KMB | 1,320 | $187,810 | 0.04% |
| 263 | Taiwan Semicondutor Mfg | 874039100 | 1,076 | $186,869 | 0.04% |
| 264 | Vanguard Ftse All World Ex US Index Fund ETF | 922042775 | 2,939 | $185,157 | 0.04% |
| 265 | Spdr NYSE Technology ETF | 78464A102 | 915 | $180,736 | 0.04% |
| 266 | GE Healthcare Technologies Inc | GEHC | 1,904 | $178,690 | 0.04% |
| 267 | Paypal Holdings Inc | PYPL | 2,245 | $175,177 | 0.04% |
| 268 | Unilever PLC ADR | UNLYF | 2,690 | $174,742 | 0.04% |
| 269 | Freeport-McMoran Inc | FCX | 3,460 | $172,723 | 0.04% |
| 270 | Ishares S&P Small Cap 600 Index Fund | 464287804 | 1,474 | $172,399 | 0.04% |
| 271 | Lam Resh Corp Common | LRCX | 210 | $171,377 | 0.04% |
| 272 | Emcor Group Inc Common | EME | 395 | $170,059 | 0.04% |
| 273 | FedEx Corporation | FDX | 620 | $169,682 | 0.04% |
| 274 | Vanguard Financials ETF | 92204A405 | 1,536 | $168,822 | 0.04% |
| 275 | IShares Trust S&P 1500 Total US Stock Mkt ETF | 464287150 | 1,331 | $167,200 | 0.04% |
| 276 | Devon Energy Corporation New | 25179M103 | 4,250 | $166,260 | 0.04% |
| 277 | Medtronic PLC | MDT | 1,838 | $165,475 | 0.04% |
| 278 | Sun Life Finl Inc Common | SUNFF | 2,844 | $165,009 | 0.04% |
| 279 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 2,640 | $164,525 | 0.04% |
| 280 | Take-Two Interactive Software Inc | TTWO | 1,050 | $161,396 | 0.03% |
| 281 | The Hershey Company | HSY | 840 | $161,095 | 0.03% |
| 282 | Dominion Energy Inc | D | 2,746 | $158,691 | 0.03% |
| 283 | AT&T Inc | T-PC | 7,198 | $158,356 | 0.03% |
| 284 | NRG Energy Inc | NRG | 1,718 | $156,510 | 0.03% |
| 285 | Emerson Electric Company | EMR | 1,410 | $154,212 | 0.03% |
| 286 | Cigna Corp Common | 125523100 | 445 | $154,166 | 0.03% |
| 287 | Health Care - SPDR Select Sector ETF | 81369Y209 | 1,000 | $154,020 | 0.03% |
| 288 | Ecolab Inc | ECL | 600 | $153,198 | 0.03% |
| 289 | PPG Industries Inc | 693506107 | 1,155 | $152,991 | 0.03% |
| 290 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 1,815 | $150,536 | 0.03% |
| 291 | JPMorgan NASDAQ Equity Premium Income ETF | 46654Q203 | 2,720 | $149,410 | 0.03% |
| 292 | Consumer Staples - SPDR Select Sector ETF | 81369Y308 | 1,799 | $149,317 | 0.03% |
| 293 | RPM International Inc Common | 749685103 | 1,200 | $145,200 | 0.03% |
| 294 | Total Se | TTE | 2,204 | $142,422 | 0.03% |
| 295 | L3harris Technologies Inc | LHX | 592 | $140,819 | 0.03% |
| 296 | Shopify Inc | SHOP | 1,750 | $140,245 | 0.03% |
| 297 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 5,800 | $140,070 | 0.03% |
| 298 | Wisdomtree International Equity Fund Eqy ETF | WT | 2,415 | $138,999 | 0.03% |
| 299 | Microchip Tech Inc | MCHPP | 1,714 | $137,617 | 0.03% |
| 300 | Autodesk Inc | ADSK | 492 | $135,536 | 0.03% |
| 301 | Spdr State St Global Adv S&P Midcap 400 ETF | MDY | 236 | $134,440 | 0.03% |
| 302 | GE Vernova Inc Com | GEV | 520 | $132,590 | 0.03% |
| 303 | Republic Services Inc | 760759100 | 649 | $130,345 | 0.03% |
| 304 | General Mills | 370334104 | 1,738 | $128,351 | 0.03% |
| 305 | Cheniere Energy Inc Common New | LNG | 700 | $125,888 | 0.03% |
| 306 | Astrazeneca PLC ADR | AZN | 1,606 | $125,123 | 0.03% |
| 307 | Materials - SPDR Select Sector ETF | 81369Y100 | 1,289 | $124,234 | 0.03% |
| 308 | Ishares Tr Core U S Aggregate Bd ETF | 464287226 | 1,226 | $124,157 | 0.03% |
| 309 | Vanguard Small-Cap Growth ETF | 922908595 | 463 | $123,792 | 0.03% |
| 310 | Zoetis Inc Class A | ZTS | 630 | $123,089 | 0.03% |
| 311 | AFLAC Inc | AFL | 1,100 | $122,980 | 0.03% |
| 312 | Solventum Corp Com | SOLV | 1,760 | $122,707 | 0.03% |
| 313 | Enbridge Inc Common | ENNPF | 2,981 | $121,058 | 0.03% |
| 314 | Darden Restaurants | DRI | 725 | $118,994 | 0.03% |
| 315 | Lennar Corp Class A | LEN-B | 634 | $118,862 | 0.03% |
| 316 | Wec Energy Group Inc | WEC | 1,206 | $115,993 | 0.02% |
| 317 | T Rowe Price Group Inc Com | TROW | 1,050 | $114,377 | 0.02% |
| 318 | Monster Beverage Corp | MNST | 2,124 | $110,809 | 0.02% |
| 319 | Republic Bancorp Inc Class A | RBCAA | 1,675 | $109,378 | 0.02% |
| 320 | GSK PLC New | GLAXF | 2,641 | $107,964 | 0.02% |
| 321 | Ishares Msci Acwi Ex US ETF | 464288240 | 1,876 | $107,345 | 0.02% |
| 322 | Gray Television Inc | GTN-A | 20,000 | $107,200 | 0.02% |
| 323 | Edwards Lifesciences Corp Common | EW | 1,590 | $104,924 | 0.02% |
| 324 | Communication Services - SPDR Select Sector ETF | 81369Y852 | 1,149 | $103,870 | 0.02% |
| 325 | Huntington Ingalls Industries Inc Com | 446413106 | 390 | $103,108 | 0.02% |
| 326 | Diageo PLC New Spons ADR | DGEAF | 720 | $101,045 | 0.02% |
| 327 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 408 | $99,336 | 0.02% |
| 328 | iShares National Muni Bond ETF | 464288158 | 925 | $98,226 | 0.02% |
| 329 | Kinder Morgan Inc Del | EP-PC | 4,414 | $97,505 | 0.02% |
| 330 | Sempra Energy | SREA | 1,155 | $96,593 | 0.02% |
| 331 | Intuit Inc. | INTU | 153 | $95,013 | 0.02% |
| 332 | Ishares US Treasury Bond ETF | 46429B267 | 4,009 | $94,011 | 0.02% |
| 333 | Wisdomtree US High Dividend Fund ETF | WT | 1,000 | $93,800 | 0.02% |
| 334 | Otis Worldwide Corp Common | OTIS | 901 | $93,650 | 0.02% |
| 335 | Chipotle Mexican Grill Inc Common | CMG | 1,615 | $93,056 | 0.02% |
| 336 | Ishares Expanded Tech Sector ETF | 464287549 | 960 | $92,102 | 0.02% |
| 337 | Expeditors Intl Wash Inc | 302130109 | 689 | $90,535 | 0.02% |
| 338 | West Pharmaceutical Services | 955306105 | 300 | $90,048 | 0.02% |
| 339 | Ishares Russell 1000 Index | 464287622 | 278 | $87,400 | 0.02% |
| 340 | Fifth Third Bancorp | FITBM | 2,038 | $87,308 | 0.02% |
| 341 | Firstenergy Corp | FE | 1,960 | $86,926 | 0.02% |
| 342 | Wisdomtree US Ai Enhanced Value Fund ETF | WT | 775 | $86,258 | 0.02% |
| 343 | Innovative Industrial Properties Inc REIT | INHD | 640 | $86,144 | 0.02% |
| 344 | Marvell Technology Inc Common | MRVL | 1,150 | $82,938 | 0.02% |
| 345 | Regions Financial Corp COM | RF-PF | 3,369 | $78,599 | 0.02% |
| 346 | Becton Dickinson & Co | BDX | 325 | $78,358 | 0.02% |
| 347 | Prudential Financial | PUKPF | 644 | $77,988 | 0.02% |
| 348 | Exelon Corp | EXC | 1,900 | $77,045 | 0.02% |
| 349 | Weyerhaeuser Common | WY | 2,275 | $77,032 | 0.02% |
| 350 | Crown Castle Intl Corp Common | CCI | 645 | $76,516 | 0.02% |
| 351 | Bank of Nova Scotia | 064149107 | 1,394 | $75,959 | 0.02% |
| 352 | German American Bancorp Inc Common | 373865104 | 1,919 | $74,361 | 0.02% |
| 353 | BCE Inc Common New | BCPPF | 2,085 | $72,558 | 0.02% |
| 354 | Vulcan Materials Common | 929160109 | 275 | $68,868 | 0.01% |
| 355 | Johnson Controls International PLC Shs | G51502105 | 870 | $67,521 | 0.01% |
| 356 | Travelers Cos Inc | TRV | 288 | $67,427 | 0.01% |
| 357 | Ishares Silver Tr | SLV | 2,300 | $65,343 | 0.01% |
| 358 | Dell Technologies Inc Com | DELL | 550 | $65,197 | 0.01% |
| 359 | Rockwell Automation Inc | ROK | 240 | $64,430 | 0.01% |
| 360 | Dow Inc Corp Common | DOW | 1,177 | $64,300 | 0.01% |
| 361 | Texas Roadhouse Inc | TXRH | 355 | $62,693 | 0.01% |
| 362 | Vanguard Intl Equity Index Fund Ftse Europe ETF | 922042874 | 852 | $60,577 | 0.01% |
| 363 | Dollar General Corp | 256677105 | 705 | $59,622 | 0.01% |
| 364 | Veralto Corp | VLTO | 519 | $58,055 | 0.01% |
| 365 | Wells Fargo & Co New | 949746101 | 1,020 | $57,620 | 0.01% |
| 366 | Ishares Barclays Mbs Bond Fund ETF | 464288588 | 593 | $56,815 | 0.01% |
| 367 | W P Carey Inc Common | 92936U109 | 880 | $54,824 | 0.01% |
| 368 | Vanguard Ftse Emerging Market ETF | 922042858 | 1,132 | $54,166 | 0.01% |
| 369 | Ishares Trust S&P 500 Growth ETF | 464287309 | 550 | $52,663 | 0.01% |
| 370 | Iqvia Holdings Inc. | IQV | 221 | $52,370 | 0.01% |
| 371 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 660 | $50,549 | 0.01% |
| 372 | Toyota Mtr Corp ADR 2 | TOYOF | 275 | $49,107 | 0.01% |
| 373 | Constellation Energy Corp Common | CEG | 183 | $47,584 | 0.01% |
| 374 | Sylvamo Corp Common | SLVM | 553 | $47,475 | 0.01% |
| 375 | Equity Residential Com Shs | EQR | 633 | $47,133 | 0.01% |
| 376 | Ishares Trust Corporate Bond ETF | 464288646 | 864 | $45,498 | 0.01% |
| 377 | Dr Reddy's Laboratories LTD ADR | 256135203 | 555 | $44,095 | 0.01% |
| 378 | Parker Hannifin Corp Common | PH | 69 | $43,596 | 0.01% |
| 379 | Corning Incorporated | GLW | 948 | $42,802 | 0.01% |
| 380 | Welltower Inc Common | WELL | 333 | $42,634 | 0.01% |
| 381 | Ishares S&P 500 Value ETF | 464287408 | 212 | $41,800 | 0.01% |
| 382 | FS KKR Capital Corp | FSK | 2,084 | $41,117 | 0.01% |
| 383 | Centene Corp Del Common | CNC | 546 | $41,103 | 0.01% |
| 384 | Ball Corp | BALL | 600 | $40,746 | 0.01% |
| 385 | Sun Communities, Inc | 866674104 | 295 | $39,869 | 0.01% |
| 386 | Ishares Broad Usd Investment Gr Corp Bond ETF | 464288620 | 751 | $39,488 | 0.01% |
| 387 | Ishares Trust S&P Small Capital 600 Growth ETF | 464287887 | 280 | $39,057 | 0.01% |
| 388 | First Tr Nasdaq ABA Cmnty Bk Index Fund | 33736Q104 | 700 | $37,022 | 0.01% |
| 389 | Ishares Msci Emerging Markets Min Vol Factor ETF | 464286533 | 590 | $36,993 | 0.01% |
| 390 | Valvoline Inc | VVV | 863 | $36,117 | 0.01% |
| 391 | PPL Corporation Corp Common | PPLC | 1,070 | $35,396 | 0.01% |
| 392 | Realty Income Corp Common | O | 550 | $34,881 | 0.01% |
| 393 | Nasdaq Inc Corp | NDAQ | 475 | $34,680 | 0.01% |
| 394 | Evergy Inc | EVRG | 556 | $34,478 | 0.01% |
| 395 | First Tr Fund NYSE Arca Biotechnology Index Fd | 33733E203 | 200 | $34,386 | 0.01% |
| 396 | Ishares S&P Small Cap 600 Value Index ETF | 464287879 | 318 | $34,236 | 0.01% |
| 397 | SPDR Dow Jones Industrial ETF Trust | 78467X109 | 80 | $33,850 | 0.01% |
| 398 | Northern Trust Corp | NTRSO | 375 | $33,761 | 0.01% |
| 399 | Lyondellbasell Industries N.V., London Shs | LYB | 352 | $33,757 | 0.01% |
| 400 | Vaneck High Yield Muni ETF | 92189H409 | 635 | $33,699 | 0.01% |
| 401 | Gilead Sciences Inc | GILD | 400 | $33,536 | 0.01% |
| 402 | Howmet Aerospace Inc Common | HWM | 333 | $33,383 | 0.01% |
| 403 | Eversource Energy Corp Common | ES | 485 | $33,004 | 0.01% |
| 404 | Pimco Active Bond ETF | 72201R775 | 346 | $32,735 | 0.01% |
| 405 | Western Asset Managed Muns Fd Inc Common | 95766M105 | 3,000 | $32,520 | 0.01% |
| 406 | Ashland Global Hldgs | ASH | 370 | $32,179 | 0.01% |
| 407 | Schwab US Tips ETF | 808524870 | 600 | $32,178 | 0.01% |
| 408 | Newmont Mining Corp (New) | NEMCL | 593 | $31,696 | 0.01% |
| 409 | Ishares Core Dividend Growth ETF | 46434V621 | 505 | $31,658 | 0.01% |
| 410 | Autozone Inc Common | AZO | 10 | $31,500 | 0.01% |
| 411 | Quest Diagnostics Inc | DGX | 200 | $31,050 | 0.01% |
| 412 | Live Oak Bancshares, Inc. | LOB-PA | 650 | $30,791 | 0.01% |
| 413 | Kenvue Inc | KVUE | 1,314 | $30,393 | 0.01% |
| 414 | Sanofi-Aventis | SNYNF | 517 | $29,795 | 0.01% |
| 415 | Tyler Technologies, Inc. | TYL | 50 | $29,186 | 0.01% |
| 416 | Hilton Worldwide Holdings Inc. | HLT | 125 | $28,813 | 0.01% |
| 417 | Coterra Energy Inc | CTRA | 1,202 | $28,788 | 0.01% |
| 418 | Brown Forman Corp Class A | BF-B | 580 | $27,886 | 0.01% |
| 419 | Tyson Foods Inc Class A | TSN | 450 | $26,802 | 0.01% |
| 420 | Anheuser Busch Inbev Sa/nv Sponsored ADR | BUDFF | 400 | $26,516 | 0.01% |
| 421 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 545 | $26,236 | 0.01% |
| 422 | Roper Technologies Inc Corp | ROP | 47 | $26,153 | 0.01% |
| 423 | Best Buy Inc | BBY | 250 | $25,825 | 0.01% |
| 424 | First Solar Inc Common | FSLR | 100 | $24,944 | 0.01% |
| 425 | Ebay Inc | EBAY | 380 | $24,742 | 0.01% |
| 426 | Clorox Co Calif | CLX | 150 | $24,437 | 0.01% |
| 427 | Carnival Corporation | CUKPF | 1,294 | $23,913 | 0.01% |
| 428 | Nucor Corp | NUE | 155 | $23,303 | 0.01% |
| 429 | Ishares 10-20 Year Treasury Bond ETF | 464288653 | 200 | $21,866 | 0.00% |
| 430 | Skyworks Solutions Inc | SWKS | 215 | $21,236 | 0.00% |
| 431 | Masco Corp Common | MAS | 252 | $21,153 | 0.00% |
| 432 | Booking Holdings Inc | BKNG | 5 | $21,061 | 0.00% |
| 433 | Broadridge Finl Solutions Inc Common | 11133T103 | 95 | $20,428 | 0.00% |
| 434 | Spdr Ser Tr S&p Homebuilders ETF | 78464A888 | 160 | $19,930 | 0.00% |
| 435 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 200 | $19,558 | 0.00% |
| 436 | Ishares MSCI All Country Asia Ex Japan ETF | 464288182 | 242 | $18,985 | 0.00% |
| 437 | Zions Bancorporation Common | 989701107 | 400 | $18,888 | 0.00% |
| 438 | HDFC Bank Ltd ADR | HDB | 300 | $18,768 | 0.00% |
| 439 | Idacorp Inc | IDA | 182 | $18,762 | 0.00% |
| 440 | Westinghouse Air Brake Technologies Corp Com | 929740108 | 100 | $18,177 | 0.00% |
| 441 | Teva Pharmacuticals Industry | 881624209 | 1,000 | $18,020 | 0.00% |
| 442 | Archer Danels Midland | ADM | 300 | $17,922 | 0.00% |
| 443 | Royal Caribbean Cruises Ltd Shs | V7780T103 | 100 | $17,736 | 0.00% |
| 444 | Garmin LTD | GRMN | 100 | $17,603 | 0.00% |
| 445 | First Financial Bancorp Corp | 320209109 | 693 | $17,484 | 0.00% |
| 446 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 1,732 | $17,355 | 0.00% |
| 447 | Calamos Dynamic Convertible And Income Fund | 12811V105 | 682 | $17,323 | 0.00% |
| 448 | Ishares Trust DJ US Financial Financials ETF | 464287788 | 165 | $17,144 | 0.00% |
| 449 | Vanguard Russell 2000 Growth Index ETF | 92206C623 | 80 | $16,580 | 0.00% |
| 450 | iShares U.S. Energy ETF | 464287796 | 353 | $16,358 | 0.00% |
| 451 | Mid-America Apartment Com | 59522J103 | 100 | $15,890 | 0.00% |
| 452 | Vanguard Total International ETF | 92203J407 | 316 | $15,888 | 0.00% |
| 453 | Otter Tail Corp Common | OTTR | 200 | $15,632 | 0.00% |
| 454 | Occidental Petroleum Corp | 674599105 | 300 | $15,462 | 0.00% |
| 455 | Proshares Investment Grade Interest Rate Hedged ETF | 74347B607 | 200 | $15,404 | 0.00% |
| 456 | Baxter International Inc Com | 071813109 | 400 | $15,188 | 0.00% |
| 457 | Invesco Exchange-Traded Fd Tr Finl PFD ETF | IVZ | 950 | $14,877 | 0.00% |
| 458 | Paccar Inc | PCAR | 150 | $14,802 | 0.00% |
| 459 | Biogen Incorporated | BIIB | 75 | $14,538 | 0.00% |
| 460 | Waters Corp | 941848103 | 40 | $14,396 | 0.00% |
| 461 | Ishares Biotechnology ETF | 464287556 | 95 | $13,832 | 0.00% |
| 462 | Fidelity MSCI Communication Services Index ETF | 316092873 | 245 | $13,495 | 0.00% |
| 463 | General Motors | 37045V100 | 299 | $13,407 | 0.00% |
| 464 | CME Group Inc Common | CME | 60 | $13,239 | 0.00% |
| 465 | Vanguard FTSE All World Ex US Small Cap ETF | 922042718 | 105 | $13,226 | 0.00% |
| 466 | First Trust Nasdaq Al & Robotics ETF | 33738R720 | 300 | $13,137 | 0.00% |
| 467 | Vanguard Industrials ETF | 92204A603 | 50 | $13,004 | 0.00% |
| 468 | BP P.L.C. | BPPFF | 405 | $12,713 | 0.00% |
| 469 | Vanguard Health Care ETF | 92204A504 | 45 | $12,699 | 0.00% |
| 470 | Synopsys, Inc Common | SNPS | 25 | $12,660 | 0.00% |
| 471 | Community Trust Bancorp Inc Common | 204149108 | 250 | $12,415 | 0.00% |
| 472 | Fair Isaac Corp | FICO | 6 | $11,661 | 0.00% |
| 473 | Winnebago Inds Inc Common | 974637100 | 200 | $11,622 | 0.00% |
| 474 | Corteva Inc Com | CTVA | 192 | $11,288 | 0.00% |
| 475 | Ishares Tips Bond ETF | 464287176 | 100 | $11,047 | 0.00% |
| 476 | Warner Bros. Discovery Srs | WBD | 1,323 | $10,915 | 0.00% |
| 477 | Rigetti Computing Inc | RGTIW | 13,900 | $10,885 | 0.00% |
| 478 | Cadence Design Systems Inc Corp Common | CDNS | 40 | $10,841 | 0.00% |
| 479 | NXP Semiconductors Nv Corp | NXPI | 45 | $10,800 | 0.00% |
| 480 | Caesars Entertainment Inc Ordinary Shares | 12769G100 | 258 | $10,769 | 0.00% |
| 481 | Hess Corp | HESM | 79 | $10,728 | 0.00% |
| 482 | iShares MSCI Japan ETF | 46434G822 | 149 | $10,659 | 0.00% |
| 483 | Mettler-toledo International Inc. | MTD | 7 | $10,498 | 0.00% |
| 484 | First Busey Corp Common New | BUSEP | 400 | $10,408 | 0.00% |
| 485 | Labcorp Holdings Inc | LH | 45 | $10,057 | 0.00% |
| 486 | Smucker J M Common New | 832696405 | 83 | $10,051 | 0.00% |
| 487 | Pimco (US) Income Strategy Fund | 72201H108 | 1,171 | $10,035 | 0.00% |
| 488 | Barrick Gold Corp | 067901108 | 500 | $9,945 | 0.00% |
| 489 | Invesco Active US Real Estate Fund ETF | IVZ | 100 | $9,850 | 0.00% |
| 490 | Ametek Inc | AME | 57 | $9,787 | 0.00% |
| 491 | Ishares Core S&P US Value ETF | 464287663 | 100 | $9,549 | 0.00% |
| 492 | ARK Innovation ETF | 00214Q104 | 200 | $9,506 | 0.00% |
| 493 | Viatris Inc | VTRS | 791 | $9,184 | 0.00% |
| 494 | Ishares Tr Dow Jones Real ES | 464287739 | 90 | $9,168 | 0.00% |
| 495 | Yum China Holdings Inc | YUMC | 200 | $9,004 | 0.00% |
| 496 | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 464287572 | 90 | $8,924 | 0.00% |
| 497 | Marriott Intl Inc New Cl A | 571903202 | 35 | $8,701 | 0.00% |
| 498 | Snap-on Inc | SNA | 30 | $8,691 | 0.00% |
| 499 | Fortive Corporation | FTV | 110 | $8,682 | 0.00% |
| 500 | Highwoods Pptys Inc Common | 431284108 | 248 | $8,310 | 0.00% |