13F-HR filed by Independence Bank of Kentucky
Independence Bank of Kentucky filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 437 holding rows worth $222,890,000.
- Accession
- 0001730479-23-000001
- Filer
- CIK 1730479
- Filed
- 2023-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 437 entries on the cover page, a total value of $222,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,890,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18294. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,891 | $11,814,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 66,143 | $8,594,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,422 | $6,472,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,202 | $4,805,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 29,905 | $4,532,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,740 | $4,477,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 24,812 | $4,383,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,023 | $3,779,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,667 | $3,757,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,636 | $3,706,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 70,248 | $3,600,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,204 | $3,523,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 16,715 | $3,473,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,590 | $3,264,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 71,450 | $3,106,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 17,110 | $3,071,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 35,989 | $3,023,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 66,022 | $2,879,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,502 | $2,799,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,742 | $2,539,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 82,780 | $2,527,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,100 | $2,451,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 29,759 | $2,369,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,981 | $2,345,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 36,778 | $2,339,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 24,804 | $2,311,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,672 | $2,142,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 40,469 | $2,093,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,010 | $2,013,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 43,206 | $1,975,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 23,726 | $1,957,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 11,962 | $1,933,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,904 | $1,929,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,193 | $1,894,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,438 | $1,892,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 13,996 | $1,856,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,174 | $1,826,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,227 | $1,774,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,620 | $1,761,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34,342 | $1,731,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,330 | $1,698,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,704 | $1,663,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,230 | $1,646,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,895 | $1,644,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 81,262 | $1,613,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 38,772 | $1,528,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,724 | $1,484,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,642 | $1,403,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 12,433 | $1,365,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 19,075 | $1,356,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,208 | $1,330,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 13,105 | $1,325,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,770 | $1,279,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,441 | $1,255,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,719 | $1,236,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 35,133 | $1,229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,015 | $1,208,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,637 | $1,184,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 11,841 | $1,175,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,141 | $1,149,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,448 | $1,137,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,958 | $1,135,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,211 | $1,116,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,090 | $1,097,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,823 | $1,063,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,902 | $1,060,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,430 | $1,014,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 8,562 | $1,002,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,563 | $960,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,870 | $953,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 35,801 | $946,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,736 | $920,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 8,750 | $901,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,440 | $899,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,823 | $892,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,145 | $829,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,015 | $827,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,325 | $819,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,265 | $819,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,694 | $802,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,977 | $796,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,586 | $794,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,339 | $780,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,810 | $776,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,059 | $754,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,678 | $734,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,677 | $714,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,476 | $709,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,282 | $672,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,979 | $666,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,202 | $663,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,484 | $655,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,408 | $639,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,279 | $633,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,194 | $623,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,861 | $618,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,740 | $597,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,910 | $593,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,000 | $588,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,828 | $587,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,614 | $577,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,384 | $545,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 768 | $544,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,555 | $526,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,772 | $516,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,660 | $512,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 45,410 | $508,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,510 | $498,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 886 | $495,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,135 | $490,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,367 | $453,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,109 | $428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,217 | $423,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,785 | $417,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,850 | $412,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,345 | $409,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 738 | $406,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,410 | $395,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,170 | $392,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,451 | $362,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,264 | $357,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,618 | $345,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,343 | $337,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,651 | $337,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,258 | $335,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,198 | $326,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,550 | $325,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,496 | $310,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,175 | $309,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,000 | $305,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,708 | $296,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,352 | $292,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,835 | $290,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,961 | $287,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,631 | $278,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 607 | $277,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,065 | $276,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,190 | $275,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,375 | $262,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,309 | $259,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 8,840 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,760 | $257,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 21,975 | $256,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,477 | $253,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,115 | $252,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,020 | $249,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,145 | $244,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,304 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,620 | $225,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 642 | $220,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 915 | $219,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,377 | $209,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,725 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 946 | $203,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 613 | $200,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,225 | $192,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,155 | $191,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $190,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,515 | $189,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,761 | $185,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 580 | $185,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,230 | $182,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 6,096 | $181,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 576 | $178,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 999 | $178,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 506 | $176,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,274 | $176,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,290 | $175,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 722 | $173,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 5,555 | $172,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,374 | $172,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,310 | $170,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 511 | $169,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,552 | $163,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 8,062 | $162,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,690 | $158,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 949 | $157,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,233 | $156,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,846 | $155,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 8,719 | $155,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 767 | $154,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,962 | $149,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,623 | $143,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,300 | $143,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 8,903 | $142,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 9,023 | $142,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,778 | $140,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,935 | $140,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 646 | $137,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 810 | $136,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,376 | $133,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,844 | $132,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 182 | $131,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,504 | $128,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,282 | $128,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,480 | $126,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 7,000 | $123,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,568 | $122,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 470 | $121,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 385 | $120,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 515 | $119,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 640 | $115,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,415 | $114,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,825 | $113,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 455 | $113,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,000 | $109,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,062 | $108,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,646 | $107,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,000 | $106,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,370 | $105,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 435 | $105,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,787 | $105,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,320 | $104,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 269 | $103,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 198 | $102,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 773 | $102,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,226 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,350 | $99,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,404 | $99,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,082 | $98,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 988 | $95,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,541 | $95,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,088 | $94,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,010 | $94,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 658 | $92,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 2,085 | $92,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,445 | $92,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 492 | $92,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,470 | $92,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 915 | $89,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 630 | $85,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,637 | $82,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 772 | $81,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,100 | $78,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,300 | $75,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 955 | $72,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 689 | $72,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 756 | $71,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 600 | $70,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 535 | $67,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 170 | $64,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,883 | $62,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 300 | $61,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 600 | $59,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,910 | $59,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 640 | $58,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,491 | $58,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 662 | $57,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 230 | $56,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 900 | $54,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,000 | $54,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 290 | $53,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,300 | $53,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $52,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,370 | $52,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 2,300 | $51,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 790 | $50,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,000 | $50,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 960 | $49,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 185 | $49,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,370 | $47,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 880 | $47,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,488 | $46,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 160 | $45,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 410 | $44,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 146 | $43,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 864 | $43,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 551 | $43,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 560 | $42,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 320 | $41,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 860 | $40,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $39,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 625 | $39,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,123 | $38,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 275 | $38,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 632 | $37,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 700 | $37,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 515 | $36,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 485 | $35,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 556 | $35,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $35,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 515 | $35,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125 | $35,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 686 | $33,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 165 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 245 | $32,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250 | $32,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $32,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 972 | $32,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 600 | $31,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 212 | $31,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 675 | $31,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 590 | $31,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,750 | $31,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 700 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 280 | $30,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,000 | $30,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 318 | $29,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $28,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,175 | $28,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 370 | $27,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 325 | $27,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 660 | $27,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,000 | $27,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 345 | $26,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 165 | $26,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 545 | $26,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 505 | $25,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 225 | $24,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 333 | $24,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,315 | $24,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 55 | $23,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 135 | $22,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $22,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 375 | $22,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 975 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 502 | $22,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 370 | $21,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 640 | $21,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $21,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 120 | $20,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 215 | $20,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 182 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 926 | $20,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 125 | $19,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250 | $19,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 650 | $18,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 200 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 785 | $18,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 141 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 750 | $17,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 693 | $17,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 247 | $17,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 196 | $16,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $16,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 175 | $15,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 216 | $14,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 950 | $14,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 682 | $14,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $13,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95 | $13,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 160 | $12,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $12,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 350 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 300 | $11,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 250 | $11,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104 | $10,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 160 | $10,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 144 | $10,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 380 | $10,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 360 | $10,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 400 | $10,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 85 | $9,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 200 | $9,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,124 | $9,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 175 | $9,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 500 | $9,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 100 | $9,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90 | $8,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 147 | $8,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 260 | $8,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $8,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,000 | $8,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 22 | $7,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 60 | $7,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $7,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $7,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 181 | $7,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 3,162 | $7,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115 | $6,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150 | $6,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $6,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 160 | $6,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225 | $6,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63 | $6,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 35 | $5,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $5,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50 | $5,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 126 | $4,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41 | $4,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 374 | $4,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 95 | $4,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 234 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 85 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 220 | $4,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 229 | $3,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 127 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 129 | $3,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 90 | $2,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17 | $2,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 171 | $2,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 83 | $2,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26 | $1,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 28 | $1,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3 | $1,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 142 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27 | $1,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 295 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730479-23-000001 | this filing | 2023-01-09 | acceptance time not in the bulk data set |