13F HOLDINGS REPORT
Independence Bank of Kentucky
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001730479-25-000005
Total Value
$778.0M
Positions
623
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 | 126,388 | $84.2M | 10.84% |
| 2 | Microsoft Corp | MSFT | 74,441 | $38.6M | 4.96% |
| 3 | Apple Incorporated | AAPL | 121,294 | $30.9M | 3.97% |
| 4 | JP Morgan Chase & Co | VYLD | 90,990 | $28.7M | 3.69% |
| 5 | Nvidia Corp Common | NVDA | 127,844 | $23.9M | 3.07% |
| 6 | Alphabet Inc Class A | GOOG | 89,164 | $21.7M | 2.79% |
| 7 | Vanguard Total Stock Market ETF | 922908769 | 62,744 | $20.6M | 2.65% |
| 8 | Amazon Com Inc | AMZN | 87,730 | $19.3M | 2.48% |
| 9 | Meta Platform, Inc. | META | 17,747 | $13.0M | 1.68% |
| 10 | Ishares Tr MSCI EAFE Index | 464287465 | 122,954 | $11.5M | 1.48% |
| 11 | Lilly Eli & Co | LLY | 14,521 | $11.1M | 1.43% |
| 12 | Visa Inc | V | 31,947 | $10.9M | 1.40% |
| 13 | Vanguard S&P 500 Index ETF | 922908363 | 15,350 | $9.4M | 1.21% |
| 14 | Oracle Corp | ORCL-PD | 32,226 | $9.1M | 1.17% |
| 15 | Vertiv Holdings Co Cl A | VRT | 58,884 | $8.9M | 1.14% |
| 16 | Procter & Gamble Co | 742718109 | 56,573 | $8.7M | 1.12% |
| 17 | Ishares Russell Midcap Index | 464287499 | 84,739 | $8.2M | 1.05% |
| 18 | Johnson & Johnson | JNJ | 42,671 | $7.9M | 1.02% |
| 19 | Home Depot Inc | HD | 18,547 | $7.5M | 0.97% |
| 20 | Chevron Corporation | CVX | 44,610 | $6.9M | 0.89% |
| 21 | Russell 2000 Index Fund | 464287655 | 27,237 | $6.6M | 0.85% |
| 22 | Ishares Msci Usa Min Vol Factor ETF | 46429B697 | 67,194 | $6.4M | 0.82% |
| 23 | Broadcom Inc | AVGO | 18,921 | $6.2M | 0.80% |
| 24 | Avantis International Equity ETF | 025072703 | 77,852 | $6.1M | 0.79% |
| 25 | Abbvie Inc Com | ABBV | 26,476 | $6.1M | 0.79% |
| 26 | Ishares S&P 100 Index Fund ETF | 464287101 | 17,787 | $5.9M | 0.76% |
| 27 | Vanguard High Dividend Yield ETF | 921946406 | 41,277 | $5.8M | 0.75% |
| 28 | Wal Mart Inc | WMT | 55,236 | $5.7M | 0.73% |
| 29 | ASML Holding NV | ASMLF | 5,860 | $5.7M | 0.73% |
| 30 | Pepsico Inc | PEP | 39,720 | $5.6M | 0.72% |
| 31 | S&P Global Inc Common | SPGI | 10,211 | $5.0M | 0.64% |
| 32 | Exxon Mobil Corp | XOM | 43,785 | $4.9M | 0.64% |
| 33 | Ishares Tr Core S&P 500 ETF | 464287200 | 7,330 | $4.9M | 0.63% |
| 34 | Automatic Data Processing | ADP | 16,665 | $4.9M | 0.63% |
| 35 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 9,511 | $4.8M | 0.62% |
| 36 | Invesco QQQ Tr Unit Ser 1 | IVZ | 7,501 | $4.5M | 0.58% |
| 37 | Mastercard Inc | MA | 7,808 | $4.4M | 0.57% |
| 38 | Abbott Labs | ABLZF | 32,516 | $4.4M | 0.56% |
| 39 | Nextera Energy Inc | NEE-PW | 56,012 | $4.2M | 0.54% |
| 40 | Waste Management Inc New | 94106L109 | 17,968 | $4.0M | 0.51% |
| 41 | Alphabet Inc Class C | GOOG | 16,291 | $4.0M | 0.51% |
| 42 | Advanced Micro Devices Inc | AMD | 22,954 | $3.7M | 0.48% |
| 43 | Lowes Cos Inc | 548661107 | 14,687 | $3.7M | 0.47% |
| 44 | Coca Cola Co | KO | 54,059 | $3.6M | 0.46% |
| 45 | Wisdomtree US Midcap Dividend Fund ETF | WT | 65,834 | $3.4M | 0.44% |
| 46 | SPDR S&P Dividend ETF | 78464A763 | 24,517 | $3.4M | 0.44% |
| 47 | TJX Companies Inc | 872540109 | 23,730 | $3.4M | 0.44% |
| 48 | Ishares MSCI Emerging Mkts Index Fund | 464287234 | 63,670 | $3.4M | 0.44% |
| 49 | Merck & Co Inc New Com | MRK | 39,676 | $3.3M | 0.43% |
| 50 | Philip Morris Int Inc | 718172109 | 20,387 | $3.3M | 0.43% |
| 51 | Palo Alto Networks Inc Common | PANW | 15,369 | $3.1M | 0.40% |
| 52 | Costco Wholesale Corp Com | 22160K105 | 3,305 | $3.1M | 0.39% |
| 53 | Ishares Tr Russell 1000 Growth | 464287614 | 6,443 | $3.0M | 0.39% |
| 54 | T-mobile US Inc Common | TMUSZ | 12,353 | $3.0M | 0.38% |
| 55 | Salesforce Common Inc | CRM | 12,364 | $2.9M | 0.38% |
| 56 | General Dynamics Corp | GD | 8,562 | $2.9M | 0.38% |
| 57 | Spdr State St Global Adv S&P Midcap 400 ETF | MDY | 4,789 | $2.9M | 0.37% |
| 58 | Disney (Walt) Company | 254687106 | 24,712 | $2.8M | 0.36% |
| 59 | Intercontinental Exchange Inc | 45866F104 | 16,733 | $2.8M | 0.36% |
| 60 | Blackrock, Inc. | BLK | 2,410 | $2.8M | 0.36% |
| 61 | SPDR Gold Tr | GLD | 7,759 | $2.8M | 0.35% |
| 62 | United Health Group Inc | UNH | 7,940 | $2.7M | 0.35% |
| 63 | McDonalds Corp | MCD | 8,871 | $2.7M | 0.35% |
| 64 | JPMorgan Mortgage-Backed Securities ETF | 46654Q575 | 52,221 | $2.7M | 0.34% |
| 65 | Stryker Corp | SYK | 7,189 | $2.7M | 0.34% |
| 66 | Bank of America Corporation | 060505104 | 50,910 | $2.6M | 0.34% |
| 67 | Generac Holdings Inc | GNRC | 15,084 | $2.5M | 0.32% |
| 68 | E.L.F. Beauty Inc | ELF | 18,594 | $2.5M | 0.32% |
| 69 | Eaton Corporation PLC | ETN | 6,485 | $2.4M | 0.31% |
| 70 | Sysco Corp | SYY | 28,697 | $2.4M | 0.30% |
| 71 | PNC Financial Services Group | 693475105 | 11,638 | $2.3M | 0.30% |
| 72 | US Bancorp Del | USB-PS | 48,028 | $2.3M | 0.30% |
| 73 | Energy - SPDR Select Sector ETF | 81369Y506 | 25,087 | $2.2M | 0.29% |
| 74 | Avantis US Small Cap Value ETF | 025072877 | 22,255 | $2.2M | 0.29% |
| 75 | Netflix Inc Common | NFLX | 1,840 | $2.2M | 0.28% |
| 76 | iShares Select Dividend ETF | 464287168 | 15,440 | $2.2M | 0.28% |
| 77 | Altria Group Inc | MO | 32,318 | $2.1M | 0.27% |
| 78 | Ishares Tr Russell 3000 ETF | 464287689 | 5,620 | $2.1M | 0.27% |
| 79 | Air Products and Chemicals | AIIR | 7,777 | $2.1M | 0.27% |
| 80 | Micron Technology Inc Common | MU | 12,571 | $2.1M | 0.27% |
| 81 | Honeywell, Inc | 438516106 | 9,691 | $2.0M | 0.26% |
| 82 | Quanta Services, Inc. | 74762E102 | 4,765 | $2.0M | 0.25% |
| 83 | Ishares Tr Core MSCI EAFE ETF | 46432F842 | 22,484 | $2.0M | 0.25% |
| 84 | Mondelez International Inc | 609207105 | 30,431 | $1.9M | 0.24% |
| 85 | Accenture PLC | ACN | 7,499 | $1.8M | 0.24% |
| 86 | Union Pacific Corporation | UNP | 7,624 | $1.8M | 0.23% |
| 87 | Morgan Stanley | MS-PQ | 11,327 | $1.8M | 0.23% |
| 88 | Raytheon Technologies Corp Common | RTX | 10,691 | $1.8M | 0.23% |
| 89 | Pfizer Inc | PFE | 69,043 | $1.8M | 0.23% |
| 90 | Thermo Fisher Scientific Inc | TMO | 3,564 | $1.7M | 0.22% |
| 91 | United Parcel Service | UPS | 20,654 | $1.7M | 0.22% |
| 92 | Uber Technologies Inc | UBER | 17,569 | $1.7M | 0.22% |
| 93 | Lockheed Martin Corp | LMT | 3,438 | $1.7M | 0.22% |
| 94 | Pinnacle Financial Partners | 72346Q104 | 18,290 | $1.7M | 0.22% |
| 95 | Fiserv, Inc Common | FISV | 13,131 | $1.7M | 0.22% |
| 96 | Texas Instruments Inc | 882508104 | 8,948 | $1.6M | 0.21% |
| 97 | The Williams Co Inc | 969457100 | 25,589 | $1.6M | 0.21% |
| 98 | Goldman Sachs Group Inc | GSCE | 2,034 | $1.6M | 0.21% |
| 99 | Capital One Financial | 14040H105 | 7,468 | $1.6M | 0.20% |
| 100 | Churchill Downs Inc | CHDN | 16,255 | $1.6M | 0.20% |
| 101 | Snowflake Inc. Class A | SNOW | 6,893 | $1.6M | 0.20% |
| 102 | First Solar Inc Common | FSLR | 7,045 | $1.6M | 0.20% |
| 103 | Verizon Communications Inc Usd 1 | VZ | 34,188 | $1.5M | 0.19% |
| 104 | Illinois Tool Works Inc | 452308109 | 5,698 | $1.5M | 0.19% |
| 105 | Paychex Inc | PAYX | 11,511 | $1.5M | 0.19% |
| 106 | Vanguard Small Cap ETF | 922908751 | 5,674 | $1.4M | 0.19% |
| 107 | Vanguard Growth Vipers ETF | 922908736 | 2,979 | $1.4M | 0.18% |
| 108 | Ishares MSCI EAFE Value Index Fund | 464288877 | 20,936 | $1.4M | 0.18% |
| 109 | Vanguard Intermediate-Term Corp Bond Index Fund | 92206C870 | 16,830 | $1.4M | 0.18% |
| 110 | Vanguard Short-Term Corp Index Fund | 92206C409 | 17,635 | $1.4M | 0.18% |
| 111 | Citigroup Inc Com New | C-PR | 13,879 | $1.4M | 0.18% |
| 112 | Invesco S&P 500 Equal Weight ETF | IVZ | 7,346 | $1.4M | 0.18% |
| 113 | 3M Company | MMM | 8,745 | $1.4M | 0.17% |
| 114 | Danaher Corp | 235851102 | 6,585 | $1.3M | 0.17% |
| 115 | Norfolk Southn Corp | 655844108 | 4,329 | $1.3M | 0.17% |
| 116 | Expedia Group Inc | EXPE | 6,082 | $1.3M | 0.17% |
| 117 | Truist Financial Corp Common | 89832Q109 | 28,025 | $1.3M | 0.16% |
| 118 | Ishares Tr Natl Mun Bd ETF Fund | 464288414 | 12,029 | $1.3M | 0.16% |
| 119 | Invesco BulletShares 2032 Corp Bd ETF | IVZ | 60,436 | $1.3M | 0.16% |
| 120 | Invesco BulletShares 2031 Corp Bd ETF | IVZ | 75,308 | $1.3M | 0.16% |
| 121 | Wisdomtree US Smallcap Dividend Fund ETF | WT | 37,187 | $1.3M | 0.16% |
| 122 | International Business Machs | INTR | 4,245 | $1.2M | 0.15% |
| 123 | Qualcomm Incorporated | QCOM | 7,108 | $1.2M | 0.15% |
| 124 | Invesco BulletShares 2030 Corp Bd ETF | IVZ | 69,492 | $1.2M | 0.15% |
| 125 | Invesco BulletShares 2029 Corp Bd ETF | IVZ | 60,582 | $1.1M | 0.15% |
| 126 | Vanguard Real Estate ETF | 922908553 | 12,456 | $1.1M | 0.15% |
| 127 | Vanguard Gov't Long-Term Treasury ETF | 92206C847 | 19,667 | $1.1M | 0.14% |
| 128 | Atmos Energy Corp | ATO | 6,465 | $1.1M | 0.14% |
| 129 | Equinix Inc REIT | EQIX | 1,406 | $1.1M | 0.14% |
| 130 | Technology - SPDR Select Sector ETF | 81369Y803 | 3,899 | $1.1M | 0.14% |
| 131 | Invesco BulletShares 2028 Corp Bd ETF | IVZ | 53,395 | $1.1M | 0.14% |
| 132 | Flutter Entertainment PLC | G3643J108 | 4,318 | $1.1M | 0.14% |
| 133 | Cummins Inc | CMI | 2,585 | $1.1M | 0.14% |
| 134 | Draftkings Inc. Class A | DKNG | 28,629 | $1.1M | 0.14% |
| 135 | Invesco BulletShares 2027 Corp Bd ETF | IVZ | 53,809 | $1.1M | 0.14% |
| 136 | Caterpillar Inc | CAT | 2,219 | $1.1M | 0.14% |
| 137 | Tesla Inc | TSLA | 2,378 | $1.1M | 0.14% |
| 138 | Canadian Pacific Kansas City Ltd Corp | CP | 14,069 | $1.0M | 0.13% |
| 139 | Novartis AG Spons ADR | NVSEF | 8,157 | $1.0M | 0.13% |
| 140 | Shell PLC Common | RYDAF | 14,471 | $1.0M | 0.13% |
| 141 | BellRing Brands, Inc. | BRBR | 28,294 | $1.0M | 0.13% |
| 142 | Schwab Charles Corp New Common | SCHW-PJ | 10,639 | $1.0M | 0.13% |
| 143 | Crowdstrike Holdings Inc Class A | CRWD | 2,032 | $996,452 | 0.13% |
| 144 | Industrials - SPDR Select Sector ETF | 81369Y704 | 6,440 | $993,241 | 0.13% |
| 145 | Sherwin-Williams Co | SHW | 2,836 | $981,993 | 0.13% |
| 146 | American Tower REIT | 03027X100 | 5,060 | $973,139 | 0.13% |
| 147 | Stock Yards Bancorp Inc Corp Common | 861025104 | 13,893 | $972,371 | 0.13% |
| 148 | MongoDB, Inc. - Class A | MDB | 3,125 | $969,938 | 0.12% |
| 149 | Yum Brands Inc Common | YUM | 6,359 | $966,568 | 0.12% |
| 150 | Invesco Bulletshares 2033 Corp Bd ETF | IVZ | 44,949 | $965,055 | 0.12% |
| 151 | Cisco Systems Inc | CSCO | 13,971 | $955,896 | 0.12% |
| 152 | GE Aerospace Com New | 369604301 | 3,166 | $952,396 | 0.12% |
| 153 | Target Corp | TGT | 10,432 | $935,750 | 0.12% |
| 154 | Ishares Trust Pfd & Income Securities ETF | 464288687 | 28,704 | $907,620 | 0.12% |
| 155 | Conocophillips | COP | 9,565 | $904,753 | 0.12% |
| 156 | iShares Semiconductor ETF | 464287523 | 3,266 | $885,478 | 0.11% |
| 157 | Diamondback Energy Inc Common | FANG | 6,175 | $883,643 | 0.11% |
| 158 | Expand Energy Corp | EXE | 8,200 | $871,168 | 0.11% |
| 159 | Deere & Company | DE | 1,901 | $869,251 | 0.11% |
| 160 | FedEx Corporation | FDX | 3,678 | $867,309 | 0.11% |
| 161 | CSX Corp | CSX | 23,845 | $846,736 | 0.11% |
| 162 | Adobe Systems Incorporated Delaware | ADBE | 2,391 | $843,425 | 0.11% |
| 163 | Prologis Inc Common | PLDGP | 7,219 | $826,720 | 0.11% |
| 164 | Starbucks Corporation | SBUX | 9,701 | $820,705 | 0.11% |
| 165 | Amgen Inc | AMGN | 2,905 | $819,791 | 0.11% |
| 166 | Iron Mountain Inc | 46284V101 | 7,724 | $787,385 | 0.10% |
| 167 | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 921943858 | 13,135 | $787,049 | 0.10% |
| 168 | VanEck Semiconductor ETF | 92189F676 | 2,405 | $784,896 | 0.10% |
| 169 | Ishares Tr MSCI EAFE Small Cap ETF | 464288273 | 10,198 | $782,391 | 0.10% |
| 170 | GE Vernova Inc Com | GEV | 1,243 | $764,321 | 0.10% |
| 171 | Ishares Tr S&P Mid Cap 400 Value ETF | 464287705 | 5,828 | $756,008 | 0.10% |
| 172 | Vanguard Div Appreciation ETF | 921908844 | 3,502 | $755,697 | 0.10% |
| 173 | Allstate Corp | ALL-PJ | 3,493 | $749,772 | 0.10% |
| 174 | Ishares DJ US Utilities Sctr | 464287697 | 6,592 | $731,053 | 0.09% |
| 175 | JP Morgan Premium Income ETF | 46641Q332 | 12,727 | $726,712 | 0.09% |
| 176 | Ishares Tr Russell 1000 Val | 464287598 | 3,550 | $722,745 | 0.09% |
| 177 | Brown Forman Corp Class B | BF-B | 25,909 | $701,616 | 0.09% |
| 178 | Cloudflare Inc Class A Common | NET | 3,260 | $699,563 | 0.09% |
| 179 | Duke Energy Corp New | DUKB | 5,642 | $698,198 | 0.09% |
| 180 | Ford Motor Co | 345370860 | 56,490 | $675,620 | 0.09% |
| 181 | Vanguard Mid Cap ETF | 922908629 | 2,274 | $667,965 | 0.09% |
| 182 | Humana Inc | HUM | 2,548 | $662,913 | 0.09% |
| 183 | Avantis Emerging Markets Equity ETF | 025072604 | 8,745 | $656,837 | 0.08% |
| 184 | Coca-Cola Consolidated Inc | COKE | 5,500 | $644,380 | 0.08% |
| 185 | Lancaster Colony Corp | MZTI | 3,637 | $628,437 | 0.08% |
| 186 | Copart Inc | CPRT | 13,636 | $613,211 | 0.08% |
| 187 | BP P.L.C. | BPPFF | 17,786 | $612,906 | 0.08% |
| 188 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 9,239 | $609,035 | 0.08% |
| 189 | Palantir Technologies Inc. Class A | PLTR | 3,334 | $608,188 | 0.08% |
| 190 | Vanguard Total International Stock Index ETF | 921909768 | 8,239 | $605,237 | 0.08% |
| 191 | JPMorgan NASDAQ Equity Premium Income ETF | 46654Q203 | 10,520 | $605,110 | 0.08% |
| 192 | Invesco BulletShares 2026 Corp Bd ETF | IVZ | 30,646 | $599,436 | 0.08% |
| 193 | Linde PLC Corp | LIN | 1,253 | $595,175 | 0.08% |
| 194 | Colgate Palmolive Co | CL | 7,435 | $594,354 | 0.08% |
| 195 | Ishares MSCI EAFE Growth Index Fund | 464288885 | 5,109 | $581,813 | 0.07% |
| 196 | Martin Marietta Materials Inc | 573284106 | 906 | $571,034 | 0.07% |
| 197 | Emerson Electric Company | EMR | 4,344 | $569,846 | 0.07% |
| 198 | Mercadolibre Inc | MELI | 242 | $565,539 | 0.07% |
| 199 | Boston Scientific Corp | BSX | 5,790 | $565,278 | 0.07% |
| 200 | Intuitive Surgical Inc Corp | ISRG | 1,256 | $561,721 | 0.07% |
| 201 | Unilever PLC ADR | UNLYF | 9,287 | $550,533 | 0.07% |
| 202 | Amerprise Financial | 03076C106 | 1,081 | $531,041 | 0.07% |
| 203 | Bristol Myers Squibb Co | CELG-RI | 11,642 | $525,054 | 0.07% |
| 204 | Applied Materials Inc | 038222105 | 2,525 | $516,969 | 0.07% |
| 205 | Marathon Petroleum Corp | MARA | 2,662 | $513,074 | 0.07% |
| 206 | Marvell Technology Inc Common | MRVL | 6,070 | $510,305 | 0.07% |
| 207 | S&P 500 Catholic Values ETF | 37954Y889 | 6,150 | $498,510 | 0.06% |
| 208 | Taiwan Semicondutor Mfg | 874039100 | 1,749 | $488,478 | 0.06% |
| 209 | Medtronic PLC | MDT | 5,088 | $484,581 | 0.06% |
| 210 | iShares iBoxx Invst Gr Corp Bd ETF | 464287242 | 4,323 | $481,885 | 0.06% |
| 211 | Chubb Limited, Zuerich | CB | 1,677 | $473,333 | 0.06% |
| 212 | American Water Works Co Inc | 030420103 | 3,387 | $471,437 | 0.06% |
| 213 | Analog Devices Inc Corp Com | ADI | 1,899 | $466,584 | 0.06% |
| 214 | Canadian Imperial Bank Common | CNDIF | 5,646 | $451,059 | 0.06% |
| 215 | iShares U.S. Technology ETF | 464287721 | 2,296 | $449,695 | 0.06% |
| 216 | Ishares Msci USA Quality Factor ETF | 46432F339 | 2,307 | $448,712 | 0.06% |
| 217 | Valero Energy Corp | VLO | 2,635 | $448,635 | 0.06% |
| 218 | Phillips 66 Com | PSX | 3,241 | $440,841 | 0.06% |
| 219 | The Hershey Company | HSY | 2,348 | $439,193 | 0.06% |
| 220 | Broadridge Finl Solutions Inc Common | 11133T103 | 1,820 | $433,469 | 0.06% |
| 221 | Cardinal Health Inc | CAH | 2,725 | $427,716 | 0.06% |
| 222 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 20,343 | $420,897 | 0.05% |
| 223 | AT&T Inc | T-PC | 14,762 | $416,879 | 0.05% |
| 224 | Real Estate - Select Sector ETF | 81369Y860 | 9,823 | $413,843 | 0.05% |
| 225 | Financials - SPDR Select Sector ETF | 81369Y605 | 7,610 | $409,951 | 0.05% |
| 226 | PPG Industries Inc | 693506107 | 3,830 | $402,571 | 0.05% |
| 227 | Southern Company | SOMN | 4,230 | $400,877 | 0.05% |
| 228 | Diageo PLC New Spons ADR | DGEAF | 4,175 | $398,420 | 0.05% |
| 229 | Servicenow Inc Common | NOW | 413 | $380,076 | 0.05% |
| 230 | Schlumberger LTD | SLB | 10,899 | $374,599 | 0.05% |
| 231 | Moody's Corp. | MCO | 758 | $361,172 | 0.05% |
| 232 | Ishares Tr S&P Midcap 400 Growth ETF | 464287606 | 3,760 | $360,546 | 0.05% |
| 233 | Blackstone Inc Common | BX | 2,109 | $360,323 | 0.05% |
| 234 | Cintas Corp | CTAS | 1,753 | $359,821 | 0.05% |
| 235 | Digital Rlty Tr Inc REIT | 253868103 | 2,075 | $358,726 | 0.05% |
| 236 | Constellation Energy Corp Common | CEG | 1,083 | $356,383 | 0.05% |
| 237 | Elevance Health, Inc. | ELV | 1,099 | $355,109 | 0.05% |
| 238 | Health Care - SPDR Select Sector ETF | 81369Y209 | 2,544 | $354,048 | 0.05% |
| 239 | Take-Two Interactive Software Inc | TTWO | 1,368 | $353,436 | 0.05% |
| 240 | iShares Russell Mid Cap Growth ETF | 464287481 | 2,472 | $352,038 | 0.05% |
| 241 | Suncor Energy Inc New | SU | 8,295 | $346,814 | 0.04% |
| 242 | Boeing Company | BA-PA | 1,603 | $345,975 | 0.04% |
| 243 | Dupont De Nemours Inc Corp Common | DD | 4,398 | $342,604 | 0.04% |
| 244 | Civitas Resources Inc | 17888H103 | 10,380 | $337,350 | 0.04% |
| 245 | Ishares Russell 2000 Growth ETF | 464287648 | 1,037 | $331,881 | 0.04% |
| 246 | Kroger Company | KR | 4,900 | $330,309 | 0.04% |
| 247 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 5,018 | $327,475 | 0.04% |
| 248 | Vertex Pharmaceuticals Inc | VRTX | 836 | $327,411 | 0.04% |
| 249 | Flexshares Global Broad Infrastracture Common | FLEX | 5,020 | $315,858 | 0.04% |
| 250 | Kinder Morgan Inc Del | EP-PC | 11,149 | $315,628 | 0.04% |
| 251 | Invesco S&P 500 Garp ETF | IVZ | 2,700 | $306,774 | 0.04% |
| 252 | American Express Company | AXP | 900 | $298,944 | 0.04% |
| 253 | Novo-nordisk A/S ADR | NONOF | 5,235 | $290,490 | 0.04% |
| 254 | Ishares Tr Core U S Aggregate Bd ETF | 464287226 | 2,870 | $287,718 | 0.04% |
| 255 | Ishares S&P 500 Value ETF | 464287408 | 1,387 | $286,429 | 0.04% |
| 256 | Materials - SPDR Select Sector ETF | 81369Y100 | 3,192 | $286,067 | 0.04% |
| 257 | Nike Inc Cl B | NKE | 4,061 | $283,174 | 0.04% |
| 258 | NRG Energy Inc | NRG | 1,728 | $279,850 | 0.04% |
| 259 | Invesco Exchange Traded PFD II | IVZ | 23,560 | $273,296 | 0.04% |
| 260 | International Paper | 460146103 | 5,840 | $270,976 | 0.03% |
| 261 | Ishares Russell 2000 Val Ind | 464287630 | 1,484 | $262,386 | 0.03% |
| 262 | SPDR Portfolio World EX-US ETF | 78463X889 | 6,096 | $260,848 | 0.03% |
| 263 | Shopify Inc | SHOP | 1,750 | $260,068 | 0.03% |
| 264 | Sempra Energy | SREA | 2,876 | $258,782 | 0.03% |
| 265 | Ishares US Treasury Bond ETF | 46429B267 | 11,150 | $257,788 | 0.03% |
| 266 | Consumer Discretionary - SPDR Select Sector ETF | 81369Y407 | 1,067 | $255,696 | 0.03% |
| 267 | State St Corp | STT-PG | 2,200 | $255,222 | 0.03% |
| 268 | Old National Bancorp | 680033107 | 11,613 | $254,905 | 0.03% |
| 269 | CVS Health Corporation | CVS | 3,354 | $252,858 | 0.03% |
| 270 | Spdr NYSE Technology ETF | 78464A102 | 915 | $249,090 | 0.03% |
| 271 | Vanguard Ftse All World Ex US Index Fund ETF | 922042775 | 3,439 | $245,441 | 0.03% |
| 272 | Vanguard Information Technology ETF | 92204A702 | 316 | $235,935 | 0.03% |
| 273 | Utilities - SPDR Select Sector ETF | 81369Y886 | 2,693 | $234,857 | 0.03% |
| 274 | Omnicom Group Inc | OMC | 2,865 | $233,583 | 0.03% |
| 275 | Enbridge Inc Common | ENNPF | 4,584 | $231,309 | 0.03% |
| 276 | Carrier Global Corp Common | CARR | 3,806 | $227,218 | 0.03% |
| 277 | Emcor Group Inc Common | EME | 349 | $226,689 | 0.03% |
| 278 | American Electric Power Co | 025537101 | 1,970 | $221,625 | 0.03% |
| 279 | IShares Russell Mid-cap Value ETF | 464287473 | 1,538 | $214,812 | 0.03% |
| 280 | Ishares Msci Eafe Min Vol Factor ETF | 46429B689 | 2,500 | $212,075 | 0.03% |
| 281 | Iqvia Holdings Inc. | IQV | 1,110 | $210,833 | 0.03% |
| 282 | Enterprise Products Partners LP | 293792107 | 6,725 | $210,291 | 0.03% |
| 283 | Communication Services - SPDR Select Sector ETF | 81369Y852 | 1,774 | $209,988 | 0.03% |
| 284 | Best Buy Inc | BBY | 2,675 | $202,284 | 0.03% |
| 285 | Edwards Lifesciences Corp Common | EW | 2,550 | $198,314 | 0.03% |
| 286 | SPDR Portfolio Small Cap ETF | 78468R853 | 4,233 | $196,073 | 0.03% |
| 287 | IShares Trust S&P 1500 Total US Stock Mkt ETF | 464287150 | 1,331 | $193,860 | 0.02% |
| 288 | Chipotle Mexican Grill Inc Common | CMG | 4,848 | $189,993 | 0.02% |
| 289 | Paypal Holdings Inc | PYPL | 2,800 | $187,768 | 0.02% |
| 290 | UBS Group AG | UBS | 4,600 | $187,731 | 0.02% |
| 291 | Invesco Bulletshares 2034 Corp Bd ETF | IVZ | 8,843 | $185,880 | 0.02% |
| 292 | Vanguard Long-Term Corp Bond Index Fund | 92206C813 | 2,392 | $185,739 | 0.02% |
| 293 | Ishares Tr DJ Basic Material | 464287838 | 1,245 | $184,521 | 0.02% |
| 294 | Ishares S&P Small Cap 600 Index Fund | 464287804 | 1,529 | $181,691 | 0.02% |
| 295 | Metlife Inc | MET-PF | 2,197 | $180,967 | 0.02% |
| 296 | Hartford Financial Services Group Inc Common | HIG-PG | 1,325 | $176,742 | 0.02% |
| 297 | Regeneron Pharmaceuticals Inc | REGN | 308 | $173,179 | 0.02% |
| 298 | Ecolab Inc | ECL | 625 | $171,163 | 0.02% |
| 299 | Sun Life Finl Inc Common | SUNFF | 2,844 | $170,725 | 0.02% |
| 300 | Spdr Ser Tr S&P Regl Bkg ETF | 78464A698 | 2,670 | $169,011 | 0.02% |
| 301 | Yum China Holdings Inc | YUMC | 3,909 | $167,774 | 0.02% |
| 302 | EOG Resources Inc Common | EOG | 1,485 | $166,498 | 0.02% |
| 303 | Cigna Corp Common | 125523100 | 574 | $165,456 | 0.02% |
| 304 | Cheniere Energy Inc Common New | LNG | 695 | $163,311 | 0.02% |
| 305 | Vanguard Financials ETF | 92204A405 | 1,236 | $162,213 | 0.02% |
| 306 | Ishares Barclays Mbs Bond Fund ETF | 464288588 | 1,703 | $162,040 | 0.02% |
| 307 | Progressive Corp Common | 743315103 | 650 | $160,518 | 0.02% |
| 308 | Marsh & McLennan Cos Inc Common | 571748102 | 796 | $160,418 | 0.02% |
| 309 | Wisdomtree International Equity Fund Eqy ETF | WT | 2,415 | $159,916 | 0.02% |
| 310 | Northern Trust Corp | NTRSO | 1,175 | $158,155 | 0.02% |
| 311 | Motorola Solutions Inc Common New | MSI | 344 | $157,308 | 0.02% |
| 312 | Kimberly-Clark Corp | KMB | 1,260 | $156,668 | 0.02% |
| 313 | Autodesk Inc | ADSK | 492 | $156,294 | 0.02% |
| 314 | Ishares Silver Tr | SLV | 3,665 | $155,286 | 0.02% |
| 315 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 1,475 | $154,152 | 0.02% |
| 316 | General Mills | 370334104 | 3,043 | $153,428 | 0.02% |
| 317 | Monster Beverage Corp | MNST | 2,199 | $148,015 | 0.02% |
| 318 | Zimmer Biomet Holdings Inc | ZBH | 1,488 | $146,568 | 0.02% |
| 319 | iShares National Muni Bond ETF | 464288158 | 1,365 | $145,755 | 0.02% |
| 320 | Valvoline Inc | VVV | 4,003 | $143,748 | 0.02% |
| 321 | Vanguard Small-Cap Growth ETF | 922908595 | 463 | $137,798 | 0.02% |
| 322 | Ishares Russell 1000 Index | 464287622 | 373 | $136,324 | 0.02% |
| 323 | RPM International Inc Common | 749685103 | 1,150 | $135,562 | 0.02% |
| 324 | GE Healthcare Technologies Inc | GEHC | 1,805 | $135,556 | 0.02% |
| 325 | Lam Research Corp | LRCX | 1,000 | $133,900 | 0.02% |
| 326 | Consumer Staples - SPDR Select Sector ETF | 81369Y308 | 1,705 | $133,621 | 0.02% |
| 327 | Fortinet Inc. | FTNT | 1,550 | $130,324 | 0.02% |
| 328 | Direxion Daily S&P 500 Bull 3x Shares ETF | 25459W862 | 600 | $127,140 | 0.02% |
| 329 | Expeditors Intl Wash Inc | 302130109 | 1,019 | $124,919 | 0.02% |
| 330 | Monarch Casino & Resort, Inc | MCRI | 1,173 | $124,150 | 0.02% |
| 331 | Brown Forman Corp Class A | BF-B | 4,559 | $122,683 | 0.02% |
| 332 | Wisdomtree U.S. Quality Dividend Growth Fund ETF | WT | 1,371 | $121,964 | 0.02% |
| 333 | Ishares Msci Acwi Ex US ETF | 464288240 | 1,876 | $121,959 | 0.02% |
| 334 | Ishares Expanded Tech Sector ETF | 464287549 | 960 | $120,912 | 0.02% |
| 335 | SAP SE ADR | SAPGF | 450 | $120,245 | 0.02% |
| 336 | Total Se | TTE | 1,980 | $118,186 | 0.02% |
| 337 | Dominion Energy Inc | D | 1,926 | $117,813 | 0.02% |
| 338 | AFLAC Inc | AFL | 1,050 | $117,285 | 0.02% |
| 339 | Wells Fargo & Co New | 949746101 | 1,376 | $115,336 | 0.01% |
| 340 | Ishares Broad Usd Investment Gr Corp Bond ETF | 464288620 | 2,192 | $114,466 | 0.01% |
| 341 | Vanguard Ftse Emerging Market ETF | 922042858 | 2,107 | $114,157 | 0.01% |
| 342 | Astrazeneca PLC ADR | AZN | 1,483 | $113,776 | 0.01% |
| 343 | Kla-tencor Corp Common | KLAC | 105 | $113,253 | 0.01% |
| 344 | Ulta Salon Cosmetics & Fragrance Inc | ULTA | 206 | $112,631 | 0.01% |
| 345 | Darden Restaurants | DRI | 590 | $112,312 | 0.01% |
| 346 | Comcast Corporation (New) | CCZ | 3,517 | $110,504 | 0.01% |
| 347 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 4,690 | $108,292 | 0.01% |
| 348 | Devon Energy Corporation New | 25179M103 | 3,069 | $107,599 | 0.01% |
| 349 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 948 | $104,640 | 0.01% |
| 350 | H & R Block Inc. | BSQKZ | 2,000 | $101,140 | 0.01% |
| 351 | CSG Systems International Inc | 126349109 | 1,570 | $101,077 | 0.01% |
| 352 | Wisdomtree US High Dividend Fund ETF | WT | 1,000 | $100,750 | 0.01% |
| 353 | Vanguard Long-term Bond Index Fund ETF | 921937793 | 1,422 | $100,749 | 0.01% |
| 354 | Ishares Gold Trust New ETF | IAU | 1,366 | $99,404 | 0.01% |
| 355 | Freeport-McMoran Inc | FCX | 2,510 | $98,442 | 0.01% |
| 356 | Synchrony Finl Common | SYF-PB | 1,376 | $97,765 | 0.01% |
| 357 | Leidos Holdings Inc | LDOS | 517 | $97,692 | 0.01% |
| 358 | DNP Select Income FD Inc | 23325P104 | 9,644 | $96,536 | 0.01% |
| 359 | Corteva Inc Com | CTVA | 1,392 | $94,141 | 0.01% |
| 360 | Avantis U.S. Equity ETF | 025072885 | 850 | $92,395 | 0.01% |
| 361 | Intuit Inc. | INTU | 135 | $92,193 | 0.01% |
| 362 | Amphenol Corp Class A Com | 032095101 | 740 | $91,575 | 0.01% |
| 363 | Exelon Corp | EXC | 2,024 | $91,100 | 0.01% |
| 364 | Ventas | VTR | 1,299 | $90,917 | 0.01% |
| 365 | Regions Financial Corp COM | RF-PF | 3,369 | $88,841 | 0.01% |
| 366 | Vulcan Materials Common | 929160109 | 285 | $87,672 | 0.01% |
| 367 | Wec Energy Group Inc | WEC | 756 | $86,630 | 0.01% |
| 368 | Gilead Sciences Inc | GILD | 750 | $83,250 | 0.01% |
| 369 | Kraft Heinz Co | KHC | 3,141 | $81,792 | 0.01% |
| 370 | Rockwell Automation Inc | ROK | 230 | $80,392 | 0.01% |
| 371 | Welltower Inc Common | WELL | 451 | $80,341 | 0.01% |
| 372 | West Pharmaceutical Services | 955306105 | 300 | $78,699 | 0.01% |
| 373 | Firstenergy Corp | FE | 1,710 | $78,352 | 0.01% |
| 374 | Corning Incorporated | GLW | 948 | $77,764 | 0.01% |
| 375 | Fifth Third Bancorp | FITBM | 1,688 | $75,200 | 0.01% |
| 376 | Parker Hannifin Corp Common | PH | 98 | $74,299 | 0.01% |
| 377 | Otis Worldwide Corp Common | OTIS | 811 | $74,150 | 0.01% |
| 378 | Lennar Corp Class A | LEN-B | 584 | $73,607 | 0.01% |
| 379 | Live Nation Entertainment Inc Corp | LYV | 450 | $73,530 | 0.01% |
| 380 | Johnson Controls International PLC Shs | G51502105 | 654 | $71,907 | 0.01% |
| 381 | Wisdomtree US Ai Enhanced Value Fund ETF | WT | 625 | $71,423 | 0.01% |
| 382 | Ashland Global Hldgs | ASH | 1,489 | $71,338 | 0.01% |
| 383 | VanEck Morningstar Wide Moat ETF | 92189F643 | 700 | $69,377 | 0.01% |
| 384 | Magnolia Oil & Gas Corp Class A Common | MGY | 2,900 | $69,223 | 0.01% |
| 385 | Travelers Cos Inc | TRV | 247 | $68,967 | 0.01% |
| 386 | Gap, Inc | GAP | 3,200 | $68,448 | 0.01% |
| 387 | Howmet Aerospace Inc Common | HWM | 342 | $67,111 | 0.01% |
| 388 | Republic Bancorp Inc Class A | RBCAA | 925 | $66,831 | 0.01% |
| 389 | Prudential Financial | PUKPF | 644 | $66,809 | 0.01% |
| 390 | Bank of Nova Scotia | 064149107 | 1,025 | $66,266 | 0.01% |
| 391 | Vanguard Russell 1000 Growth Index Etf | 92206C680 | 547 | $65,914 | 0.01% |
| 392 | Aegon Ltd. New York Shares | AEFC | 8,000 | $63,920 | 0.01% |
| 393 | Ishares Trust S&P 500 Growth ETF | 464287309 | 525 | $63,378 | 0.01% |
| 394 | Republic Services Inc | 760759100 | 270 | $61,960 | 0.01% |
| 395 | Becton Dickinson & Co | BDX | 325 | $60,830 | 0.01% |
| 396 | Crown Castle Intl Corp Common | CCI | 630 | $60,789 | 0.01% |
| 397 | Zoetis Inc Class A | ZTS | 408 | $59,699 | 0.01% |
| 398 | W P Carey Inc Common | 92936U109 | 880 | $59,462 | 0.01% |
| 399 | Texas Roadhouse Inc | TXRH | 355 | $58,983 | 0.01% |
| 400 | German American Bancorp Inc Common | 373865104 | 1,500 | $58,905 | 0.01% |
| 401 | GSK PLC New | GLAXF | 1,347 | $58,137 | 0.01% |
| 402 | Vanguard Intl Equity Index Fund Ftse Europe ETF | 922042874 | 720 | $57,456 | 0.01% |
| 403 | Newmont Mining Corp (New) | NEMCL | 678 | $57,162 | 0.01% |
| 404 | Suburban Propane Partners LP Unit | SPH | 3,000 | $55,950 | 0.01% |
| 405 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 600 | $54,300 | 0.01% |
| 406 | IShares Core Msci Total International Stock ETF | 46432F834 | 650 | $53,677 | 0.01% |
| 407 | Dollar Tree | DLTR | 550 | $51,904 | 0.01% |
| 408 | Realty Income Corp Common | O | 850 | $51,672 | 0.01% |
| 409 | Sunoco LP | SUN | 1,022 | $51,110 | 0.01% |
| 410 | SPDR Series Trust Metals & Mining ETF | 78464A755 | 545 | $50,789 | 0.01% |
| 411 | Schwab Strategic Tr ETF | 808524847 | 2,321 | $50,064 | 0.01% |
| 412 | BCE Inc Common New | BCPPF | 2,085 | $48,768 | 0.01% |
| 413 | Fortune Brands Home & Security, Inc | FBIN | 900 | $48,051 | 0.01% |
| 414 | Ishares 10-20 Year Treasury Bond ETF | 464288653 | 466 | $47,993 | 0.01% |
| 415 | Toyota Mtr Corp ADR 2 | TOYOF | 250 | $47,773 | 0.01% |
| 416 | Idacorp Inc | IDA | 357 | $47,178 | 0.01% |
| 417 | Telephone And Data Systems, Inc | TDS-PV | 1,200 | $47,088 | 0.01% |
| 418 | Veralto Corp | VLTO | 436 | $46,482 | 0.01% |
| 419 | Boot Barn Holdings, Inc | BOOT | 280 | $46,402 | 0.01% |
| 420 | Ishares Trust Corporate Bond ETF | 464288646 | 864 | $45,818 | 0.01% |
| 421 | Flexshares Morningstar Global Natural Res ETF | FLEX | 1,015 | $44,437 | 0.01% |
| 422 | Autozone Inc Common | AZO | 10 | $42,902 | 0.01% |
| 423 | Evergy Inc | EVRG | 556 | $42,267 | 0.01% |
| 424 | iShares MSCI Int'l Quality Factor ETF | 46434V456 | 950 | $41,981 | 0.01% |
| 425 | Goldman Sachs ETF International Equity | NVGLF | 1,000 | $41,110 | 0.01% |
| 426 | Equity Residential Com Shs | EQR | 633 | $40,974 | 0.01% |
| 427 | Schwab U.S. Dividend Equity ETF | 808524797 | 1,500 | $40,950 | 0.01% |
| 428 | SPDR Dow Jones Industrial ETF Trust | 78467X109 | 88 | $40,809 | 0.01% |
| 429 | Dow Inc Corp Common | DOW | 1,779 | $40,792 | 0.01% |
| 430 | Nasdaq Inc Corp | NDAQ | 450 | $39,803 | 0.01% |
| 431 | L3harris Technologies Inc | LHX | 130 | $39,703 | 0.01% |
| 432 | Ishares Trust S&P Small Capital 600 Growth ETF | 464287887 | 280 | $39,620 | 0.01% |
| 433 | Alps ETF Tr | 00162Q452 | 835 | $39,187 | 0.01% |
| 434 | Quest Diagnostics Inc | DGX | 200 | $38,116 | 0.00% |
| 435 | Ishares Msci Emerging Markets Min Vol Factor ETF | 464286533 | 590 | $37,660 | 0.00% |
| 436 | Solventum Corp Com | SOLV | 507 | $37,011 | 0.00% |
| 437 | First Tr Fund NYSE Arca Biotechnology Index Fd | 33733E203 | 200 | $35,858 | 0.00% |
| 438 | Ishares S&P Small Cap 600 Value Index ETF | 464287879 | 318 | $35,168 | 0.00% |
| 439 | Carnival Corporation | CUKPF | 1,212 | $35,039 | 0.00% |
| 440 | Schwab US Tips ETF | 808524870 | 1,300 | $35,035 | 0.00% |
| 441 | Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | NVGLF | 850 | $34,621 | 0.00% |
| 442 | Ebay Inc | EBAY | 380 | $34,561 | 0.00% |
| 443 | Eversource Energy Corp Common | ES | 485 | $34,503 | 0.00% |
| 444 | Invesco S&P 500 Quality ETF | IVZ | 464 | $34,007 | 0.00% |
| 445 | Cambria Emerging Shareholder Yield ETF | 132061706 | 900 | $33,480 | 0.00% |
| 446 | Unifirst Corp | UNF | 200 | $33,438 | 0.00% |
| 447 | Synopsys, Inc Common | SNPS | 66 | $32,564 | 0.00% |
| 448 | Hilton Worldwide Holdings Inc. | HLT | 125 | $32,430 | 0.00% |
| 449 | Royal Caribbean Cruises Ltd Shs | V7780T103 | 100 | $32,358 | 0.00% |
| 450 | Vaneck High Yield Muni ETF | 92189H409 | 635 | $32,322 | 0.00% |
| 451 | Sun Communities, Inc | 866674104 | 250 | $32,250 | 0.00% |
| 452 | Microchip Tech Inc | MCHPP | 500 | $32,110 | 0.00% |
| 453 | Dr Reddy's Laboratories LTD ADR | 256135203 | 2,275 | $31,805 | 0.00% |
| 454 | FS KKR Capital Corp | FSK | 2,084 | $31,114 | 0.00% |
| 455 | TD Synnex Corp | SNX | 190 | $31,113 | 0.00% |
| 456 | Western Asset Managed Muns Fd Inc Common | 95766M105 | 3,000 | $31,020 | 0.00% |
| 457 | Janus Henderson Small/Mid Cap Growth Alpha ETF | 47103U209 | 369 | $30,853 | 0.00% |
| 458 | Pimco Active Bond ETF | 72201R775 | 325 | $30,339 | 0.00% |
| 459 | Blackrock Ishares Treasury Float Rate Bd ETF | 46434V860 | 596 | $30,152 | 0.00% |
| 460 | Constellation Brands Common | STZ | 221 | $29,762 | 0.00% |
| 461 | Coterra Energy Inc | CTRA | 1,202 | $28,427 | 0.00% |
| 462 | First Tr Nasdaq ABA Cmnty Bk Index Fund | 33736Q104 | 500 | $28,076 | 0.00% |
| 463 | Invesco Ltd | IVZ | 1,210 | $27,757 | 0.00% |
| 464 | Hilltop Holdings Inc | HTH | 830 | $27,739 | 0.00% |
| 465 | Marten Transport, LTD | MRTN | 2,536 | $27,034 | 0.00% |
| 466 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 545 | $26,280 | 0.00% |
| 467 | Tyler Technologies, Inc. | TYL | 50 | $26,158 | 0.00% |
| 468 | Teradata Corp | TDC | 1,200 | $25,812 | 0.00% |
| 469 | Ishares MSCI Global Min Vol Factor ETF | 464286525 | 210 | $25,183 | 0.00% |
| 470 | PPL Corporation Corp Common | PPLC | 670 | $24,897 | 0.00% |
| 471 | Tyson Foods Inc Class A | TSN | 450 | $24,435 | 0.00% |
| 472 | Sanofi-Aventis | SNYNF | 517 | $24,402 | 0.00% |
| 473 | Cambria Foreign Shareholder Yield ETF | 132061300 | 776 | $24,203 | 0.00% |
| 474 | SBA Communications Corp REIT | SBAC | 125 | $24,169 | 0.00% |
| 475 | Anheuser Busch Inbev Sa/nv Sponsored ADR | BUDFF | 400 | $23,844 | 0.00% |
| 476 | Westinghouse Air Brake Technologies Corp Com | 929740108 | 117 | $23,455 | 0.00% |
| 477 | Ball Corp | BALL | 450 | $22,689 | 0.00% |
| 478 | Zions Bancorporation Common | 989701107 | 400 | $22,632 | 0.00% |
| 479 | Ishares MSCI All Country Asia Ex Japan ETF | 464288182 | 242 | $22,075 | 0.00% |
| 480 | Booking Holdings Inc | BKNG | 4 | $21,597 | 0.00% |
| 481 | Vanguard I Total World Stocketf | 922042742 | 155 | $21,359 | 0.00% |
| 482 | Western Union Co Com | WU | 2,650 | $21,174 | 0.00% |
| 483 | Darling Ingredients Inc | DAR | 670 | $20,683 | 0.00% |
| 484 | Dimensional ETF Trust U.S. Small Cap | 25434V500 | 300 | $20,538 | 0.00% |
| 485 | HDFC Bank Ltd ADR | HDB | 600 | $20,496 | 0.00% |
| 486 | Schwab US Small-cap ETF Small Cap | 808524607 | 726 | $20,255 | 0.00% |
| 487 | Teva Pharmacuticals Industry | 881624209 | 1,000 | $20,200 | 0.00% |
| 488 | Roper Technologies Inc Corp | ROP | 40 | $19,948 | 0.00% |
| 489 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 200 | $19,598 | 0.00% |
| 490 | Ishares Core Dividend Growth ETF | 46434V621 | 280 | $19,062 | 0.00% |
| 491 | Vanguard Russell 2000 Index ETF | 92206C664 | 193 | $18,879 | 0.00% |
| 492 | Intel Corporation | INTC | 560 | $18,788 | 0.00% |
| 493 | KeyCorp | 493267108 | 1,000 | $18,690 | 0.00% |
| 494 | Clorox Co Calif | CLX | 150 | $18,495 | 0.00% |
| 495 | Archer Danels Midland | ADM | 300 | $17,922 | 0.00% |
| 496 | Masco Corp Common | MAS | 252 | $17,738 | 0.00% |
| 497 | Spdr Ser Tr S&p Homebuilders ETF | 78464A888 | 160 | $17,728 | 0.00% |
| 498 | First Financial Bancorp Corp | 320209109 | 693 | $17,498 | 0.00% |
| 499 | MFS High Yield Municipal Tr | 59318E102 | 5,010 | $17,385 | 0.00% |
| 500 | ARK Innovation ETF | 00214Q104 | 200 | $17,260 | 0.00% |