13F-HR filed by Independence Bank of Kentucky
Independence Bank of Kentucky filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 514 holding rows worth $246,677,576.
- Accession
- 0001730479-23-000003
- Filer
- CIK 1730479
- Filed
- 2023-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 514 entries on the cover page, a total value of $246,677,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,677,576 with VALUE read as dollars as filed, 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 | 29,204 | $12,945,549 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,841 | $12,771,179 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,920 | $7,298,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,133 | $6,000,920 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,757 | $5,854,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,226 | $5,525,602 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,984 | $5,081,954 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 62,965 | $4,598,334 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,961 | $4,357,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,997 | $4,248,265 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,739 | $4,071,063 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,197 | $3,846,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,376 | $3,838,644 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,264 | $3,685,137 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,165 | $3,127,946 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,337 | $3,010,161 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 74,725 | $2,994,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,804 | $2,958,809 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,401 | $2,831,095 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,383 | $2,765,048 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,682 | $2,631,749 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,384 | $2,626,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,991 | $2,406,193 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 76,028 | $2,351,546 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,417 | $2,270,727 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 39,536 | $2,217,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,310 | $2,186,588 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,091 | $2,042,676 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,981 | $2,003,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,822 | $1,992,465 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,412 | $1,966,564 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,576 | $1,965,373 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,340 | $1,956,397 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 58,932 | $1,947,113 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,055 | $1,901,714 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,865 | $1,855,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,340 | $1,835,907 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,876 | $1,795,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,640 | $1,788,602 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,085 | $1,779,994 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,615 | $1,690,199 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,628 | $1,686,693 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 32,070 | $1,679,346 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,905 | $1,652,122 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 89,562 | $1,647,941 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,401 | $1,634,657 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,465 | $1,606,095 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,102 | $1,511,840 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,322 | $1,502,883 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,875 | $1,497,878 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,907 | $1,469,500 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,141 | $1,414,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,210 | $1,411,001 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,094 | $1,379,526 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,594 | $1,354,281 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,411 | $1,353,047 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,375 | $1,346,145 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,908 | $1,332,608 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,374 | $1,307,745 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,278 | $1,302,685 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,211 | $1,301,065 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,215 | $1,270,660 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,066 | $1,255,812 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,502 | $1,250,683 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,739 | $1,216,416 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,275 | $1,184,927 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,523 | $1,131,474 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,925 | $1,082,354 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,674 | $1,070,322 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,425 | $1,006,748 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,280 | $968,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,108 | $965,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,207 | $905,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,679 | $893,717 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,192 | $878,460 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 966 | $837,937 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,032 | $825,028 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,417 | $820,080 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,085 | $815,288 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,855 | $805,441 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,915 | $781,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,900 | $746,025 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,449 | $730,806 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,478 | $729,836 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,575 | $725,099 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,195 | $724,498 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,167 | $722,641 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,763 | $686,028 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,806 | $674,202 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,910 | $667,963 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,452 | $644,889 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,325 | $641,901 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,991 | $629,900 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,828 | $624,354 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,619 | $622,853 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,212 | $614,799 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,378 | $614,188 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,556 | $600,936 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,505 | $600,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,923 | $595,535 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,507 | $595,527 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,471 | $559,727 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,548 | $541,596 | dollars as filed | |
| VTI | 922908769 | COM | 2,367 | $521,403 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,897 | $519,425 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,465 | $519,210 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,258 | $495,872 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 907 | $488,311 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,109 | $487,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,850 | $481,794 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,305 | $481,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,685 | $478,693 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,193 | $478,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,435 | $471,116 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,655 | $468,299 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,431 | $468,113 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,210 | $446,998 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,466 | $439,111 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,665 | $435,847 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 629 | $434,727 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,407 | $429,262 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 817 | $426,270 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,502 | $418,067 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,779 | $408,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,141 | $389,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,335 | $381,026 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,203 | $374,537 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,283 | $354,932 | dollars as filed | |
| VWO | 922042858 | SHS | 8,614 | $350,418 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,975 | $347,612 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,443 | $337,276 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,004 | $323,830 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,423 | $322,380 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,160 | $321,121 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,000 | $320,740 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,509 | $316,757 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 649 | $305,416 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,964 | $303,723 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,101 | $292,975 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,145 | $289,296 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,647 | $289,205 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,300 | $288,626 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,168 | $283,821 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,760 | $282,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,631 | $280,807 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,190 | $279,808 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,542 | $274,892 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,590 | $268,350 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,477 | $264,053 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,951 | $248,769 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,348 | $246,222 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,240 | $240,829 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,045 | $236,322 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,465 | $233,246 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,634 | $230,067 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 946 | $229,556 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,805 | $227,340 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,377 | $223,666 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,209 | $217,644 | dollars as filed | |
| Linde plc | G54950103 | COM | 570 | $217,216 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,120 | $217,213 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,190 | $216,707 | dollars as filed | |
| VGT | 92204A702 | SHS | 490 | $216,658 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 531 | $208,842 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,261 | $199,162 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 990 | $199,089 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,096 | $198,364 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,685 | $189,888 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,635 | $187,109 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 851 | $187,041 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,065 | $185,523 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,562 | $181,152 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,039 | $180,246 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,099 | $179,255 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,707 | $177,407 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,616 | $176,967 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,130 | $174,933 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,323 | $171,783 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 741 | $170,237 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,450 | $169,433 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $168,400 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 9,355 | $167,878 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 8,334 | $167,763 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,215 | $167,743 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,233 | $164,410 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,914 | $162,791 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,962 | $161,162 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,045 | $157,547 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 4,000 | $157,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,370 | $156,057 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 9,752 | $155,694 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 9,602 | $155,552 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 547 | $153,488 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,700 | $152,966 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,205 | $152,011 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,081 | $150,151 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,600 | $149,864 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,521 | $148,815 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,844 | $148,229 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 950 | $142,158 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,000 | $141,600 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,568 | $138,141 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 470 | $137,842 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,175 | $136,361 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,374 | $134,202 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 186 | $133,648 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,721 | $132,001 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 295 | $131,903 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,204 | $131,681 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 385 | $127,882 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 915 | $127,683 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,124 | $122,003 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,415 | $120,822 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 271 | $120,403 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,226 | $120,087 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 350 | $119,679 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,585 | $117,607 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,284 | $117,114 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $116,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,787 | $116,191 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 693 | $113,638 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,646 | $112,931 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,156 | $111,704 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 455 | $111,393 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,000 | $110,660 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 530 | $109,058 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 645 | $108,025 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,000 | $106,840 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 425 | $106,123 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 842 | $105,511 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 499 | $102,100 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,350 | $101,344 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,713 | $99,774 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 850 | $99,705 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,116 | $97,550 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,085 | $95,055 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 925 | $93,351 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,223 | $93,074 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 600 | $91,416 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 988 | $89,305 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 362 | $89,070 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 880 | $88,079 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 455 | $85,576 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 772 | $84,796 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,576 | $83,938 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 689 | $83,459 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,139 | $83,164 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 335 | $82,129 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 927 | $81,780 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,919 | $79,338 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 109 | $78,998 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 845 | $78,560 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 335 | $77,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,910 | $76,878 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 500 | $76,585 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,070 | $72,910 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 485 | $71,926 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 630 | $71,782 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 955 | $71,253 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,500 | $71,225 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,181 | $71,166 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,000 | $70,580 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 756 | $66,709 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 980 | $66,209 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $65,890 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,718 | $64,236 | dollars as filed | |
| KLA CORP | 482480100 | COM | 130 | $63,053 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 160 | $62,859 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,400 | $61,796 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,000 | $61,420 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 225 | $59,742 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 240 | $59,496 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,000 | $58,640 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 719 | $58,412 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,800 | $58,254 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 890 | $58,179 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $57,816 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,418 | $56,720 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 312 | $54,906 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,300 | $54,665 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 265 | $54,465 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 215 | $52,918 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,450 | $51,205 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 782 | $51,174 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,000 | $50,580 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,000 | $50,180 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,342 | $49,855 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 700 | $49,798 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,883 | $49,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 290 | $49,245 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 551 | $49,045 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 290 | $48,453 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,803 | $48,268 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,300 | $48,047 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 107 | $47,132 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $46,242 | dollars as filed | |
| IJH | 464287507 | COM | 175 | $45,759 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 632 | $44,543 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 275 | $44,206 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 864 | $43,347 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,000 | $42,060 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 860 | $40,781 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,084 | $39,971 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,370 | $39,442 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 780 | $38,314 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 515 | $36,859 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,070 | $36,070 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 410 | $35,633 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 55 | $35,357 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 588 | $34,351 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 212 | $34,172 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125 | $33,631 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68 | $33,251 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 635 | $32,601 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 590 | $32,438 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 863 | $32,371 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 280 | $32,180 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41 | $32,142 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 165 | $32,084 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 625 | $31,900 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 600 | $31,458 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 245 | $31,105 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 159 | $30,975 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 758 | $30,881 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 318 | $30,239 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,000 | $29,790 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 576 | $28,155 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $27,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 700 | $27,685 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 675 | $27,149 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 125 | $25,898 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 545 | $25,642 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 350 | $25,554 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65 | $25,353 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $24,934 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70 | $24,634 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 936 | $23,971 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 215 | $23,798 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $22,688 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $22,668 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 120 | $21,836 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 375 | $21,488 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $21,364 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,124 | $21,165 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 926 | $20,816 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 250 | $20,488 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $20,182 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 361 | $20,068 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $19,009 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 175 | $18,834 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 182 | $18,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250 | $18,543 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 785 | $18,455 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 200 | $18,406 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 125 | $17,771 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 160 | $17,419 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 380 | $16,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 750 | $16,725 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $16,503 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $16,183 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $15,792 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95 | $15,735 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 104 | $14,846 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 682 | $14,827 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 252 | $14,460 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 693 | $14,165 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 128 | $14,141 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $13,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 300 | $13,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 950 | $13,633 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 196 | $13,220 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 175 | $12,975 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 160 | $12,848 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 150 | $12,548 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 133 | $12,176 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 144 | $11,824 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $11,117 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,780 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,280 | $10,726 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $10,450 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,374 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $10,316 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 260 | $10,205 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 500 | $10,105 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 747 | $9,487 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 145 | $9,466 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $9,463 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $9,457 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47 | $9,201 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 181 | $8,998 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150 | $8,967 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 250 | $8,893 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,000 | $8,720 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130 | $8,675 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 100 | $8,670 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $8,532 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $8,347 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67 | $8,216 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 400 | $8,040 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 175 | $7,973 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $7,826 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90 | $7,789 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115 | $7,484 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $7,396 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50 | $7,384 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40 | $7,348 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $7,266 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 380 | $7,254 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 3,162 | $7,020 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100 | $6,980 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 147 | $6,960 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50 | $6,959 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75 | $6,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63 | $6,761 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27 | $6,701 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40 | $6,694 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $6,678 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $6,600 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28 | $6,588 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 233 | $6,391 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 160 | $6,274 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69 | $5,732 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,000 | $5,680 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $5,636 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225 | $5,627 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $5,318 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 37 | $5,300 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16 | $5,217 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $5,117 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 234 | $5,064 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25 | $4,914 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $4,891 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $4,855 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 52 | $4,853 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 150 | $4,715 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $4,693 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $4,690 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41 | $4,669 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79 | $4,641 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $4,619 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $4,582 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $4,333 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $4,280 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $4,123 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $4,102 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32 | $4,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 85 | $4,095 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 115 | $4,025 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29 | $3,943 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 80 | $3,638 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 374 | $3,534 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $3,512 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $3,504 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $3,480 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 55 | $3,471 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $3,418 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $3,315 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25 | $3,284 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 155 | $3,246 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87 | $3,102 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,013 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $2,984 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $2,911 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 129 | $2,909 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 127 | $2,896 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45 | $2,840 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 79 | $2,789 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $2,782 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16 | $2,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 84 | $2,697 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,623 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $2,583 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $2,553 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,472 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51 | $2,397 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $2,385 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $2,326 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 229 | $2,285 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $2,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 49 | $2,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27 | $2,078 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20 | $1,993 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21 | $1,986 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24 | $1,814 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41 | $1,804 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18 | $1,779 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $1,761 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 90 | $1,758 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,658 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 66 | $1,635 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17 | $1,603 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $1,548 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,517 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,489 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,442 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5 | $1,427 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,317 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,292 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $1,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730479-23-000003 | this filing | 2023-07-07 | acceptance time not in the bulk data set |