13F-HR filed by STOCK YARDS BANK & TRUST CO
STOCK YARDS BANK & TRUST CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 405 holding rows worth $2,609,035,000.
- Accession
- 0000892303-23-000004
- Filer
- CIK 741073
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 736 entries on the cover page, a total value of $2,609,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,609,035,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 799,200 | $131,788,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 430,558 | $124,130,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 201,120 | $82,337,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,148,462 | $63,326,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 265,276 | $59,809,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 552,413 | $57,302,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 434,578 | $56,630,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 136,566 | $56,140,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 320,668 | $52,320,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 142,856 | $49,059,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 303,283 | $47,009,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 428,913 | $44,302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 616,219 | $44,072,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 148,765 | $43,903,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 170,118 | $43,729,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 256,432 | $38,129,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 121,041 | $37,374,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,185 | $35,866,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 334,836 | $33,906,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 306,553 | $33,616,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 186,864 | $33,337,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 266,569 | $32,692,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 454,901 | $31,807,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 126,030 | $31,765,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 411,544 | $31,722,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 177,399 | $29,546,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 101,988 | $29,150,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 174,839 | $28,528,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,438 | $28,396,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 98,427 | $28,098,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 152,278 | $27,761,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 136,320 | $26,885,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 124,161 | $25,371,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,295 | $25,276,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 70,752 | $25,148,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 163,703 | $23,981,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 341,866 | $23,835,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 324,814 | $22,513,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 93,263 | $21,343,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 243,176 | $21,190,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 193,606 | $19,386,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 260,421 | $18,943,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 385,616 | $18,934,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,091 | $18,624,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 64,427 | $18,015,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 26,952 | $17,291,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 34,613 | $15,915,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 74,419 | $15,189,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,871 | $15,106,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 243,001 | $15,074,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,788 | $14,133,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 35,177 | $13,556,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 84,018 | $13,390,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 131,011 | $12,741,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76,541 | $12,471,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 310,204 | $12,241,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 117,412 | $12,226,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $11,640,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,200 | $11,618,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 302,453 | $10,903,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,155 | $10,470,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 54,641 | $10,220,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81,658 | $9,935,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 241,652 | $9,859,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 19,493 | $9,463,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,006 | $9,389,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 126,481 | $9,367,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 24,801 | $9,013,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,657 | $8,701,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,005 | $8,008,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 84,945 | $7,893,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 121,058 | $7,781,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 27,606 | $7,668,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 186,340 | $7,246,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,811 | $6,891,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,250 | $6,825,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 44,896 | $6,620,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 101,309 | $6,605,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,618 | $6,594,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,977 | $6,565,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 39,622 | $6,563,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 13,781 | $6,514,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,627 | $6,439,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,719 | $5,912,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 29,925 | $5,720,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,077 | $5,375,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,126 | $5,288,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 16,143 | $5,181,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,035 | $5,151,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,580 | $5,096,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 20,842 | $5,038,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 39,361 | $5,021,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 11,691 | $4,827,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 28,088 | $4,812,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 152,538 | $4,736,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 244,825 | $4,713,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,475 | $4,699,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 23,443 | $4,688,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 40,783 | $4,673,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 46,821 | $4,645,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93,964 | $4,560,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 22,054 | $4,439,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,359 | $4,351,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,969 | $4,233,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 39,202 | $4,120,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 11,934 | $4,114,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,763 | $4,075,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,759 | $4,053,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,671 | $4,041,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 26,143 | $3,972,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 119,948 | $3,919,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 86,469 | $3,859,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 49,967 | $3,859,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 50,995 | $3,789,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 28,672 | $3,759,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 41,585 | $3,651,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 37,476 | $3,615,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,856 | $3,600,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 60,234 | $3,585,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105,000 | $3,581,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 22,605 | $3,577,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 44,585 | $3,493,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,556 | $3,464,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,785 | $3,427,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,674 | $3,424,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 15,994 | $3,397,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,878 | $3,390,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,647 | $3,345,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 40,189 | $3,337,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 80,451 | $3,297,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,059 | $3,191,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,061 | $3,140,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,604 | $3,134,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,677 | $3,096,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 102,676 | $3,074,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,312 | $3,062,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,945 | $3,007,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84,942 | $2,997,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,600 | $2,859,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,307 | $2,783,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,099 | $2,688,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,068 | $2,642,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,902 | $2,575,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 19,003 | $2,538,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,549 | $2,520,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,429 | $2,500,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,737 | $2,489,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 11,233 | $2,331,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,779 | $2,326,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 8,984 | $2,286,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,892 | $2,244,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 57,496 | $2,180,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 75,714 | $2,165,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,336 | $2,147,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,859 | $2,093,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 8,295 | $2,075,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 25,162 | $2,067,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,623 | $2,037,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,523 | $2,036,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 71,303 | $2,036,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,715 | $2,031,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 40,220 | $1,985,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,712 | $1,975,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,987 | $1,960,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,827 | $1,950,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,547 | $1,932,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,085 | $1,892,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 36,991 | $1,884,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,193 | $1,881,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,559 | $1,865,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,648 | $1,833,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 26,071 | $1,814,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 22,169 | $1,787,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,088 | $1,787,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,037 | $1,758,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 7,663 | $1,751,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,252 | $1,730,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,806 | $1,708,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,927 | $1,702,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,637 | $1,695,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,990 | $1,693,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,756 | $1,656,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,944 | $1,655,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,583 | $1,597,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,371 | $1,575,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,927 | $1,561,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 37,538 | $1,517,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,654 | $1,497,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 601 | $1,478,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,481 | $1,465,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,030 | $1,464,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,679 | $1,447,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,655 | $1,441,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,451 | $1,434,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,497 | $1,423,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,217 | $1,420,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 9,326 | $1,410,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,021 | $1,403,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,638 | $1,390,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,443 | $1,343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,900 | $1,277,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,403 | $1,248,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,284 | $1,221,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,162 | $1,214,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,975 | $1,181,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,106 | $1,179,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 18,226 | $1,170,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 13,298 | $1,168,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,750 | $1,135,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,462 | $1,132,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 87,329 | $1,101,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 413 | $1,096,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,974 | $1,095,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,804 | $1,083,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,780 | $1,071,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,330 | $1,070,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 12,254 | $1,069,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 10,780 | $1,031,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,364 | $1,028,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,546 | $1,020,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,208 | $960,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,566 | $958,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,324 | $945,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,398 | $926,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 8,166 | $923,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,832 | $921,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,061 | $914,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 41,980 | $914,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 11,808 | $894,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,495 | $830,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 22,110 | $827,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 533 | $815,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 15,043 | $812,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,785 | $811,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,123 | $800,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,468 | $794,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,236 | $794,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,595 | $787,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,235 | $774,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,831 | $760,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 60,167 | $753,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,462 | $751,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,637 | $737,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,468 | $734,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,602 | $718,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,435 | $713,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,336 | $699,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,799 | $694,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,165 | $691,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,246 | $690,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,442 | $689,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,925 | $689,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 14,638 | $686,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 21,576 | $684,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,720 | $680,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,127 | $677,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,473 | $645,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,839 | $639,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 17,054 | $637,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,773 | $630,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,532 | $629,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,198 | $619,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,992 | $607,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,379 | $589,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 8,705 | $578,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,267 | $572,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,899 | $569,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 8,404 | $567,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,040 | $567,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,259 | $563,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,352 | $558,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,099 | $554,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 12,706 | $551,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,511 | $540,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,000 | $538,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 8,824 | $532,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,180 | $526,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,579 | $526,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,136 | $525,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,571 | $525,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,039 | $522,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,423 | $518,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 7,963 | $514,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,122 | $509,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,823 | $504,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,211 | $498,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,039 | $481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,046 | $476,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 6,393 | $467,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 11,417 | $463,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,704 | $463,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,914 | $463,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,163 | $462,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,803 | $461,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,358 | $452,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 7,718 | $447,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,170 | $444,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,254 | $437,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,265 | $433,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,721 | $422,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,932 | $420,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,222 | $419,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,672 | $413,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,663 | $412,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,992 | $408,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,593 | $406,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 998 | $398,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,802 | $397,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,681 | $388,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,656 | $387,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,668 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,200 | $383,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,279 | $377,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,795 | $367,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,608 | $360,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,123 | $359,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 270 | $356,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 663 | $354,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 760 | $351,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,564 | $347,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,923 | $345,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,077 | $337,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,296 | $337,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,114 | $335,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 20,780 | $334,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,345 | $333,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,298 | $331,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,602 | $327,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,300 | $324,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,710 | $315,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,771 | $315,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,697 | $312,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,492 | $311,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 7,357 | $308,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,191 | $305,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 4,547 | $304,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,648 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 3,269 | $296,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,706 | $293,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,947 | $290,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,451 | $289,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 546 | $289,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,010 | $285,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 8,053 | $284,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 925 | $284,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,412 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,250 | $280,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 886 | $279,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,264 | $279,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,387 | $278,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,465 | $276,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,905 | $274,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,270 | $269,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,635 | $260,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 784 | $260,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 9,292 | $258,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,241 | $256,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,164 | $255,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,595 | $250,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 731 | $249,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,185 | $249,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,100 | $248,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,228 | $247,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,971 | $240,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 342 | $236,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,482 | $233,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,500 | $230,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,700 | $230,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,431 | $228,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,545 | $227,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,987 | $226,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,162 | $225,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,630 | $225,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,334 | $224,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,220 | $224,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,800 | $223,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,700 | $220,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,932 | $219,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,706 | $218,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 2,122 | $218,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,172 | $216,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,357 | $215,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $212,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 300 | $211,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,884 | $210,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,912 | $209,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,080 | $202,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,931 | $201,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,774 | $200,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 17,877 | $200,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,000 | $174,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,533 | $162,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,050 | $141,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 30,574 | $136,000 | thousands, detected and multiplied | |
| Mid-Southern Bancorp | 59548Q107 | COM | 11,731 | $133,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,727 | $125,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,408 | $124,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,168 | $116,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $100,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,350 | $97,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,875 | $68,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,785 | $55,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 50,000 | $41,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,500 | $22,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $17,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892303-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |