Independence Bank of Kentucky

13F filer, CIK 1730479, OWENSBORO, KY

Independence Bank of Kentucky reported $465,140,347 across 586 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 29.14% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001730479-24-000004

Period: 2024-09-30
Reported value: $465M
Holdings: 586
Top 10 weight: 29.14%
New: 70
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+11,453	$4.93M
AAPLadded	+20,846	$4.86M
NVDAadded	+31,316	$3.8M
GOOGLadded	+18,157	$3.01M
AMZNadded	+15,656	$2.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-6,291	-$3.61M
SMHreduced	-4,770	-$1.17M
VCLTreduced	-9,060	-$736K
BLVreduced	-5,920	-$445K
VRTXreduced	-879	-$409K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001730479-24-000004, largest first. % of portfolio is the value over $465,140,347, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	100,257	$23.4M	5.02%	+20,846	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,444	$19.8M	4.25%	-6,291	Timeline
MSFTMICROSOFT CORP	44,752	$19.3M	4.14%	+11,453	Timeline
GOOGLALPHABET INC	78,583	$13M	2.8%	+18,157	Timeline
AMZNAMAZON COM INC	69,533	$13M	2.79%	+15,656	Timeline
JPMJPMORGAN CHASE & CO	51,342	$10.8M	2.33%	+4,121	Timeline
NVDANVIDIA CORPORATION	88,131	$10.7M	2.3%	+31,316	Timeline
METAMETA PLATFORMS INC	16,735	$9.58M	2.06%	+4,762	Timeline
IWRISHARES TR	93,287	$8.22M	1.77%	+14,215	Timeline
PGPROCTER & GAMBLE CO	45,389	$7.86M	1.69%	+5,759	Timeline
VVISA INC	27,168	$7.47M	1.61%	+3,112	Timeline
EFAISHARES TR	78,270	$6.55M	1.41%	-508	Timeline
VOOVANGUARD INDEX FDS	12,086	$6.38M	1.37%	+2,881	Timeline
UNHUNITEDHEALTH GROUP INC	10,594	$6.19M	1.33%	+2,701	Timeline
LLYELI LILLY & CO	6,911	$6.12M	1.32%	+1,532	Timeline
IWMISHARES TR	27,422	$6.06M	1.3%	+3,129	Timeline
JNJJOHNSON & JOHNSON	36,082	$5.85M	1.26%	+3,281	Timeline
CVXCHEVRON CORPORATION	39,306	$5.79M	1.24%	+3,858	Timeline
PEPPEPSICO INC	29,564	$5.03M	1.08%	+4,562	Timeline
ORCLORACLE CORP	29,158	$4.97M	1.07%	+11,546	Timeline
NEENEXTERA ENERGY INC	54,642	$4.62M	0.99%	+5,866	Timeline
XOMEXXON MOBIL CORP	35,896	$4.21M	0.9%	-315	Timeline
LOWLOWES COS INC	15,320	$4.15M	0.89%	-1,316	Timeline
AMDADVANCED MICRO DEVICES INC	24,686	$4.05M	0.87%	+11,836	Timeline
HDHOME DEPOT INC	9,608	$3.89M	0.84%	+3,749	Timeline
MRKMERCK & CO INC	33,064	$3.75M	0.81%	+3,788	Timeline
ABBVABBVIE INC	18,430	$3.64M	0.78%	+1,909	Timeline
CRMSALESFORCE INC	12,753	$3.49M	0.75%	+42	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,043	$3.24M	0.7%	+1,250	Timeline
WMTWALMART INC	39,300	$3.17M	0.68%	+11,586	Timeline
ABTABBOTT LABORATORIES	27,454	$3.13M	0.67%	+5,881	Timeline
DONWISDOMTREE TR	60,025	$3.07M	0.66%	+32,620	Timeline
KOCOCA COLA CO	40,022	$2.88M	0.62%	+1,462	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,277	$2.76M	0.59%	+919	Timeline
UPSUNITED PARCEL SVCS INC	20,259	$2.76M	0.59%	+3,580	Timeline
EEMISHARES TR	59,965	$2.75M	0.59%	-4,825	Timeline
AVUVAMERICAN CENTY ETF TR	27,109	$2.6M	0.56%	+867	Timeline
USBUS BANCORP	55,215	$2.52M	0.54%	-508	Timeline
ACNACCENTURE PLC IRELAND	7,024	$2.48M	0.53%	-168	Timeline
PANWPALO ALTO NETWORKS INC	7,085	$2.42M	0.52%	+109	Timeline
MAMASTERCARD INCORPORATED	4,790	$2.37M	0.51%	+392	Timeline
AVGOBROADCOM INC	13,690	$2.36M	0.51%	+12,414	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,542	$2.34M	0.5%	-1,424	Timeline
VRTVERTIV HOLDINGS CO	23,120	$2.3M	0.49%	+20,150	Timeline
BLACKROCK INCBLACKROCK INC	2,388	$2.27M	0.49%	+1,065
TJXTJX COS INC NEW	19,175	$2.25M	0.48%	+1,177	Timeline
MOALTRIA GROUP INC	44,010	$2.25M	0.48%	+971	Timeline
MCDMCDONALDS CORP	7,321	$2.23M	0.48%	+3,465	Timeline
PMPHILIP MORRIS INTL INC	17,407	$2.11M	0.45%	-152	Timeline
QQQINVESCO QQQ TR	4,289	$2.09M	0.45%	+2,234	Timeline
DISDISNEY WALT CO	21,564	$2.07M	0.45%	+3,297	Timeline
GDGENERAL DYNAMICS CORP	6,814	$2.06M	0.44%	-178	Timeline
PFEPFIZER INC	70,456	$2.04M	0.44%	+10,482	Timeline
IWFISHARES TR	5,428	$2.04M	0.44%	+706	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,162	$1.96M	0.42%	+441	Timeline
CHDNCHURCHILL DOWNS INC	14,129	$1.91M	0.41%	+825	Timeline
IWVISHARES TR	5,833	$1.91M	0.41%	-255	Timeline
IVVISHARES TR	3,237	$1.87M	0.4%	+652	Timeline
XLESELECT SECTOR SPDR TR	21,250	$1.87M	0.4%	-1,078	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,103	$1.86M	0.4%	+599	Timeline
HONHONEYWELL INTL INC	8,997	$1.86M	0.4%	+1,002	Timeline
DHRDANAHER CORP DEL	6,676	$1.86M	0.4%	+275	Timeline
LMTLOCKHEED MARTIN CORP	3,086	$1.8M	0.39%	+577	Timeline
EXPEEXPEDIA GROUP INC	12,016	$1.78M	0.38%	-76	Timeline
TMUST-MOBILE US INC	8,546	$1.76M	0.38%	-85	Timeline
VNQVANGUARD INDEX FDS	18,074	$1.76M	0.38%	-1,212	Timeline
UNPUNION PAC CORP	7,131	$1.76M	0.38%	+999	Timeline
GUNRFLEXSHARES TR	42,380	$1.75M	0.38%	-4,835	Timeline
RTXRTX CORPORATION	14,368	$1.74M	0.37%	+1,760	Timeline
WMWASTE MGMT INC DEL	8,323	$1.73M	0.37%	+706	Timeline
PNCPNC FINL SVCS GROUP INC	9,260	$1.71M	0.37%	+6,455	Timeline
ITWILLINOIS TOOL WKS INC	6,288	$1.65M	0.35%	+350	Timeline
AMTAMERICAN TOWER CORP	7,041	$1.64M	0.35%	-1,101	Timeline
NSCNORFOLK SOUTHN CORP	6,479	$1.61M	0.35%	-166	Timeline
ETNEATON CORP PLC	4,837	$1.6M	0.34%	+1,694	Timeline
GOOGALPHABET INC	9,496	$1.59M	0.34%	+585	Timeline
ASMLASML HLDG NV	1,899	$1.58M	0.34%	+569	Timeline
SYKSTRYKER CORPORATION	4,264	$1.54M	0.33%	+1,228	Timeline
TFCTRUIST FINL CORP	35,650	$1.52M	0.33%	+1,952	Timeline
MDLZMONDELEZ INTL INC	20,327	$1.5M	0.32%	+1,035	Timeline
ADBEADOBE INC	2,877	$1.49M	0.32%	+475	Timeline
SBUXSTARBUCKS CORP	15,196	$1.48M	0.32%	-4,068	Timeline
TGTTARGET CORP	9,327	$1.45M	0.31%	+930	Timeline
VZVERIZON COMMUNICATIONS INC	32,317	$1.45M	0.31%	-4,700	Timeline
SMHVANECK ETF TRUST	5,835	$1.43M	0.31%	-4,770	Timeline
IEFAISHARES TR	18,136	$1.42M	0.3%	+420	Timeline
IRMIRON MTN INC DEL	11,810	$1.4M	0.3%	+10,905	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,561	$1.39M	0.3%	-905	Timeline
BACBANK OF AMER CORP	35,094	$1.39M	0.3%	+14,621	Timeline
VGLTVANGUARD SCOTTSDALE FDS	22,467	$1.38M	0.3%	-2,718	Timeline
PFFISHARES TR	41,313	$1.37M	0.3%	-5,950	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,348	$1.37M	0.29%	-518	Timeline
NVONOVO-NORDISK A S	11,490	$1.37M	0.29%	+7,565	Timeline
ATOATMOS ENERGY CORP	9,518	$1.32M	0.28%	+1,645	Timeline
BF-BBROWN FORMAN CORP	26,072	$1.28M	0.28%	+400	Timeline
MSMORGAN STANLEY	12,099	$1.26M	0.27%	+8,114	Timeline
VBVANGUARD INDEX FDS	5,263	$1.25M	0.27%	-316	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,530	$1.22M	0.26%	+1,972	Timeline
VUGVANGUARD INDEX FDS	3,181	$1.22M	0.26%	0	Timeline
DVYISHARES TR	8,855	$1.2M	0.26%	-350	Timeline
CSCOCISCO SYS INC	21,546	$1.15M	0.25%	+6,614	Timeline
VYMVANGUARD WHITEHALL FDS	8,932	$1.15M	0.25%	+80	Timeline
WMBWILLIAMS COS INC	25,045	$1.14M	0.25%	+4,248	Timeline
EFVISHARES TR	19,716	$1.13M	0.24%	-3,481	Timeline
SPGIS&P GLOBAL INC	2,158	$1.11M	0.24%	+6	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,430	$1.06M	0.23%	+5,555	Timeline
TXNTEXAS INSTRS INC	5,070	$1.05M	0.23%	+155	Timeline
MMM3M CO	7,546	$1.03M	0.22%	+1,766	Timeline
BLVVANGUARD BD INDEX FDS	13,721	$1.03M	0.22%	-5,920	Timeline
USMVISHARES TR	11,111	$1.01M	0.22%	+5,859	Timeline
SHWSHERWIN WILLIAMS CO	2,653	$1.01M	0.22%	+409	Timeline
DESWISDOMTREE TR	29,081	$1M	0.22%	+4,526	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	47,806	$1M	0.22%	+3,030	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	59,755	$996K	0.21%	+2,454	Timeline
GNRCGENERAC HLDGS INC	6,255	$994K	0.21%	+2,195	Timeline
SYBTSTOCK YDS BANCORP INC	15,889	$985K	0.21%	+1,515	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	47,618	$979K	0.21%	+4,081	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	57,122	$968K	0.21%	+3,460	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	51,280	$965K	0.21%	+2,838	Timeline
NFLXNETFLIX INC.	1,339	$950K	0.2%	+91	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	47,874	$944K	0.2%	+1,953	Timeline
SLBSLB LIMITED	22,010	$923K	0.2%	+916	Timeline
MUMICRON TECHNOLOGY INC	8,451	$876K	0.19%	+6,290	Timeline
STZCONSTELLATION BRANDS INC	3,400	$876K	0.19%	+961	Timeline
MUBISHARES TR	8,040	$873K	0.19%	0	Timeline
CMICUMMINS INC	2,490	$806K	0.17%	+2,345	Timeline
DEDEERE & CO	1,903	$794K	0.17%	-243	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,290	$791K	0.17%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	5,622	$789K	0.17%	+4,672
VOVANGUARD INDEX FDS	2,979	$786K	0.17%	-365	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,779	$779K	0.17%	+470	Timeline
XLISELECT SECTOR SPDR TR	5,622	$761K	0.16%	+5,246	Timeline
SNOWSNOWFLAKE INC	6,585	$756K	0.16%	+945	Timeline
GSGOLDMAN SACHS GROUP INC	1,517	$751K	0.16%	-225	Timeline
CSXCSX CORP	21,640	$747K	0.16%	-50	Timeline
COKECOCA COLA CONS INC	550	$724K	0.16%	0	Timeline
SUSUNCOR ENERGY INC NEW	19,596	$723K	0.16%	+14,971	Timeline
IJJISHARES TR	5,828	$720K	0.15%	0	Timeline
COPCONOCOPHILLIPS	6,808	$717K	0.15%	+338	Timeline
IDUISHARES TR	6,979	$712K	0.15%	+160	Timeline
PGXINVESCO EXCH TRADED FD TR II	56,392	$696K	0.15%	-6,785	Timeline
CPRTCOPART INC	13,059	$684K	0.15%	+1,450	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,303	$678K	0.15%	+400	Timeline
VTIVANGUARD INDEX FDS	2,387	$676K	0.15%	+5	Timeline
IWDISHARES TR	3,550	$674K	0.14%	-46	Timeline
DUKDUKE ENERGY CORP NEW	5,767	$665K	0.14%	-110	Timeline
EQIXEQUINIX INC	745	$661K	0.14%	+306	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	30,458	$657K	0.14%	+2,143	Timeline
UBERUBER TECHNOLOGIES INC	8,735	$657K	0.14%	+48	Timeline
CBCHUBB LIMITED	2,232	$644K	0.14%	+263	Timeline
FANGDIAMONDBACK ENERGY INC	3,705	$639K	0.14%	+1,130	Timeline
CATCATERPILLAR INC	1,618	$633K	0.14%	+35	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,420	$629K	0.14%	+2,270	Timeline
CVSCVS HEALTH CORP	9,987	$628K	0.14%	+597	Timeline
TSLATESLA INC	2,365	$619K	0.13%	+198	Timeline
CATHGLOBAL X FDS	8,850	$614K	0.13%	0	Timeline
QCOMQUALCOMM INC	3,578	$608K	0.13%	+1,325	Timeline
VXUSVANGUARD STAR FDS	9,152	$592K	0.13%	-568	Timeline
LQDISHARES TR	5,179	$585K	0.13%	-285	Timeline
ALLALLSTATE CORP	3,075	$583K	0.13%	-115	Timeline
ULTAULTA BEAUTY INC	1,493	$581K	0.12%	-225	Timeline
HUMHUMANA INC	1,800	$570K	0.12%	+315	Timeline
SOXXISHARES TR	2,466	$569K	0.12%	-75	Timeline
GEGE AEROSPACE	3,010	$568K	0.12%	-138	Timeline
PLDPROLOGIS INC.	4,449	$562K	0.12%	+979	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,834	$561K	0.12%	+593	Timeline
EFGISHARES TR	5,109	$550K	0.12%	-799	Timeline
LINLINDE PLC	1,129	$538K	0.12%	+503	Timeline
OEFISHARES TR	1,927	$533K	0.11%	new	Timeline
FFORD MTR CO	50,065	$529K	0.11%	+17,765	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,939	$527K	0.11%	+306	Timeline
CCITIGROUP INC	8,393	$525K	0.11%	+6,480	Timeline
AMPAMERIPRISE FINL INC	1,108	$521K	0.11%	+553	Timeline
AMATAPPLIED MATLS INC	2,559	$517K	0.11%	+2,044	Timeline
PAYXPAYCHEX INC	3,811	$511K	0.11%	-464	Timeline
GLDSPDR GOLD TR	2,102	$511K	0.11%	+113	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,672	$500K	0.11%	-3,639	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,380	$495K	0.11%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	24,132	$472K	0.1%	+860	Timeline
CLCOLGATE PALMOLIVE CO	4,543	$472K	0.1%	+333	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,354	$470K	0.1%	-1,289	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,654	$459K	0.1%	-9,060	Timeline
AMGNAMGEN INC	1,410	$454K	0.1%	-145	Timeline
SYYSYSCO CORP	5,718	$446K	0.1%	+2,170	Timeline
VLOVALERO ENERGY CORP	3,243	$438K	0.09%	+210	Timeline
IWSISHARES TR	3,244	$429K	0.09%	-1,235	Timeline
NETCLOUDFLARE INC	5,160	$417K	0.09%	+115	Timeline
FISVFISERV INC	2,311	$415K	0.09%	+555	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	20,068	$414K	0.09%	+331
ISRGINTUITIVE SURGICAL INC	808	$397K	0.09%	-37	Timeline
NFRAFLEXSHARES TR	6,615	$393K	0.08%	-650	Timeline
SHELSHELL PLC	5,955	$393K	0.08%	+425	Timeline
SOSOUTHERN CO	4,270	$385K	0.08%	-370	Timeline
QUALISHARES TR	2,145	$385K	0.08%	0	Timeline
CTASCINTAS CORP	1,868	$385K	0.08%	+1,861	Timeline
IEMGISHARES INC	6,660	$382K	0.08%	+194	Timeline
NOWSERVICENOW INC	418	$374K	0.08%	+159	Timeline
CFCF INDUSTRIES HOLD	4,354	$374K	0.08%	-1,998	Timeline
DLTRDOLLAR TREE INC	5,230	$368K	0.08%	+1,511	Timeline
VRTXVERTEX PHARMACEUTICALS INC	774	$360K	0.08%	-879	Timeline
MCOMOODYS CORP	758	$360K	0.08%	+750	Timeline
KRKROGER CO	6,257	$359K	0.08%	new	Timeline
INTCINTEL CORP	14,930	$350K	0.08%	+6,899	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,646	$346K	0.07%	+2,000	Timeline
IJKISHARES TR	3,760	$346K	0.07%	0	Timeline
YUMYUM BRANDS INC	2,461	$344K	0.07%	+706	Timeline
NKENIKE INC	3,859	$341K	0.07%	-1,509	Timeline
NVSNOVARTIS AG	2,944	$339K	0.07%	+948	Timeline
IYWISHARES TR	2,233	$339K	0.07%	+470	Timeline
CARRCARRIER GLOBAL CORPORATION	4,206	$339K	0.07%	+225	Timeline
BXBLACKSTONE INC	2,209	$338K	0.07%	-685	Timeline
IPINTERNATIONAL PAPER CO	6,890	$337K	0.07%	+1,585	Timeline
ADIANALOG DEVICES INC	1,448	$333K	0.07%	+629	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,154	$319K	0.07%	+42	Timeline
XLYSELECT SECTOR SPDR TR	1,590	$319K	0.07%	+944	Timeline
XLKSELECT SECTOR SPDR TR	1,401	$316K	0.07%	+683	Timeline
MELIMERCADOLIBRE INC	153	$314K	0.07%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,741	$306K	0.07%	+4,562	Timeline
COFCAPITAL ONE FINL CORP	2,014	$302K	0.06%	+985	Timeline
FTNTFORTINET INC	3,875	$301K	0.06%	+195	Timeline
LULULULULEMON ATHLETICA INC	1,106	$300K	0.06%	-560	Timeline
DLRDIGITAL RLTY TR INC	1,834	$297K	0.06%	+634	Timeline
PWRQUANTA SVCS INC	985	$294K	0.06%	new	Timeline
BRBRBELLRING BRANDS INC	4,800	$291K	0.06%	new	Timeline
OMCOMNICOM GROUP INC	2,795	$289K	0.06%	new	Timeline
SCZISHARES TR	4,237	$287K	0.06%	0	Timeline
DDDUPONT DE NEMOURS INC	3,194	$285K	0.06%	+574	Timeline
EOGEOG RES INC	2,310	$284K	0.06%	+725	Timeline
IWPISHARES TR	2,368	$278K	0.06%	+525	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,300	$276K	0.06%	-800	Timeline
AXPAMERICAN EXPRESS CO	1,015	$275K	0.06%	-25	Timeline
IWNISHARES TR	1,624	$271K	0.06%	-26	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,362	$270K	0.06%	0	Timeline
MPCMARATHON PETE CORP	1,625	$265K	0.06%	+300	Timeline
SDYSPDR SERIES TRUST	1,795	$255K	0.05%	-151	Timeline
BABOEING CO	1,675	$255K	0.05%	-1,578	Timeline
MLMMARTIN MARIETTA MATLS INC	466	$251K	0.05%	+304	Timeline
CIVICIVITAS RESOURCES INC	4,840	$245K	0.05%	-1,475	Timeline
CMCSACOMCAST CORP NEW	5,578	$233K	0.05%	-730	Timeline
SPDWSPDR INDEX SHS FDS	6,096	$229K	0.05%	0	Timeline
XLRESELECT SECTOR SPDR TR	5,029	$225K	0.05%	-250	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,625	$225K	0.05%	+225	Timeline
MSIMOTOROLA SOLUTIONS INC	469	$211K	0.05%	0	Timeline
INVESCOINVESCO	9,942	$210K	0.05%	-151
ONBOLD NATL BANCORP IND	11,206	$209K	0.04%	-406	Timeline
IWOISHARES TR	736	$209K	0.04%	-55	Timeline
VGTVANGUARD WORLD FD	355	$208K	0.04%	-90	Timeline
AEPAMERICAN ELEC PWR CO INC	2,025	$208K	0.04%	+25	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,550	$206K	0.04%	-50	Timeline
PSXPHILLIPS 66	1,566	$206K	0.04%	+495	Timeline
KLACKLA CORP	265	$205K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,925	$202K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,473	$200K	0.04%	+476	Timeline
IYMISHARES TR	1,320	$198K	0.04%	-830	Timeline
SPXLDIREXION SHARES ETF TRUST	1,200	$197K	0.04%	-25	Timeline
REGNREGENERON PHARMACEUTICALS	186	$196K	0.04%	0	Timeline
STTSTATE STR CORP	2,200	$195K	0.04%	new	Timeline
METMETLIFE INC	2,357	$194K	0.04%	0	Timeline
DNPDNP SELECT INCOME FD INC	19,266	$193K	0.04%	new	Timeline
SPSMSPDR SERIES TRUST	4,233	$193K	0.04%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	862	$192K	0.04%	+21	Timeline
KMBKIMBERLY-CLARK CORP	1,320	$188K	0.04%	+147	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,076	$187K	0.04%	-69	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,939	$185K	0.04%	0	Timeline
XNTKSPDR SERIES TRUST	915	$181K	0.04%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,904	$179K	0.04%	+280	Timeline
PYPLPAYPAL HLDGS INC	2,245	$175K	0.04%	+35	Timeline
UNILEVER PLCUNILEVER PLC	2,690	$175K	0.04%	-95
FCXFREEPORT MCMORAN INC	3,460	$173K	0.04%	+650	Timeline
IJRISHARES TR	1,474	$172K	0.04%	+458	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	210	$171K	0.04%	-10
EMEEMCOR GROUP INC	395	$170K	0.04%	+300	Timeline
FDXFEDEX CORP	620	$170K	0.04%	-50	Timeline
VFHVANGUARD WORLD FD	1,536	$169K	0.04%	new	Timeline
ITOTISHARES TR	1,331	$167K	0.04%	+45	Timeline
DVNDEVON ENERGY CORP NEW	4,250	$166K	0.04%	+180	Timeline
MDTMEDTRONIC PLC	1,838	$165K	0.04%	+200	Timeline
SLFSUN LIFE FINANCIAL INC.	2,844	$165K	0.04%	0	Timeline
IJHISHARES TR	2,640	$165K	0.04%	+1,852	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,050	$161K	0.03%	+1,035	Timeline
HSYHERSHEY CO	840	$161K	0.03%	-50	Timeline
DDOMINION ENERGY INC	2,746	$159K	0.03%	+466	Timeline
TAT&T INC	7,198	$158K	0.03%	+255	Timeline
NRGNRG ENERGY INC	1,718	$157K	0.03%	0	Timeline
EMREMERSON ELEC CO	1,410	$154K	0.03%	+66	Timeline
CITHE CIGNA GROUP	445	$154K	0.03%	-51	Timeline
XLVSELECT SECTOR SPDR TR	1,000	$154K	0.03%	+191	Timeline
ECLECOLAB INC	600	$153K	0.03%	new	Timeline
PPGPPG INDS INC	1,155	$153K	0.03%	-1,605	Timeline
SPYGSPDR SERIES TRUST	1,815	$151K	0.03%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,720	$149K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,799	$149K	0.03%	+403	Timeline
RPMRPM INTL INC	1,200	$145K	0.03%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,204	$142K	0.03%	+104
LHXL3HARRIS TECHNOLOGIES INC	592	$141K	0.03%	+41	Timeline
SHOPSHOPIFY INC	1,750	$140K	0.03%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	5,800	$140K	0.03%	0	Timeline
DWMWISDOMTREE TR	2,415	$139K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,714	$138K	0.03%	-300	Timeline
ADSKAUTODESK INC	492	$136K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	236	$134K	0.03%	new	Timeline
GEVGE VERNOVA INC	520	$133K	0.03%	-78	Timeline
RSGREPUBLIC SVCS INC	649	$130K	0.03%	-151	Timeline
GISGENERAL MILLS INC	1,738	$128K	0.03%	-450	Timeline
LNGCHENIERE ENERGY INC	700	$126K	0.03%	+300	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,606	$125K	0.03%	+91	Timeline
XLBSELECT SECTOR SPDR TR	1,289	$124K	0.03%	-30	Timeline
AGGISHARES TR	1,226	$124K	0.03%	-673	Timeline
VBKVANGUARD INDEX FDS	463	$124K	0.03%	-260	Timeline
ZTSZOETIS INC	630	$123K	0.03%	+396	Timeline
AFLAFLAC INC	1,100	$123K	0.03%	+1,000	Timeline
SOLVSOLVENTUM CORP	1,760	$123K	0.03%	+229	Timeline
ENBENBRIDGE INC	2,981	$121K	0.03%	-1,565	Timeline
DRIDARDEN RESTAURANTS INC	725	$119K	0.03%	+415	Timeline
LENLENNAR CORP	634	$119K	0.03%	-30	Timeline
WECWEC ENERGY GROUP INC	1,206	$116K	0.02%	+250	Timeline
TROWPRICE T ROWE GROUP INC	1,050	$114K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,124	$111K	0.02%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	1,675	$109K	0.02%	-1,500	Timeline
GSKGSK PLC	2,641	$108K	0.02%	-966	Timeline
ACWXISHARES TR	1,876	$107K	0.02%	0	Timeline
GTNGRAY MEDIA INC	20,000	$107K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,590	$105K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,149	$104K	0.02%	+334	Timeline
HIIHUNTINGTON INGALLS INDS INC	390	$103K	0.02%	-255	Timeline
DEODIAGEO PLC	720	$101K	0.02%	-446	Timeline
VOTVANGUARD INDEX FDS	408	$99.3K	0.02%	-310	Timeline
SUBISHARES TR	925	$98.2K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	4,414	$97.5K	0.02%	+2,216	Timeline
SRESEMPRA	1,155	$96.6K	0.02%	-600	Timeline
INTUINTUIT	153	$95K	0.02%	+123	Timeline
GOVTISHARES TR	4,009	$94K	0.02%	+155	Timeline
DHSWISDOMTREE TR	1,000	$93.8K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	901	$93.7K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,615	$93.1K	0.02%	+1,065	Timeline
IGMISHARES TR	960	$92.1K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	689	$90.5K	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	300	$90K	0.02%	new	Timeline
IWBISHARES TR	278	$87.4K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	2,038	$87.3K	0.02%	-412	Timeline
FEFIRSTENERGY CORP	1,960	$86.9K	0.02%	+210	Timeline
AIVLWISDOMTREE TR	775	$86.3K	0.02%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	640	$86.1K	0.02%	-10	Timeline
MRVLMARVELL TECHNOLOGY INC	1,150	$82.9K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	3,369	$78.6K	0.02%	+146	Timeline
BDXBECTON DICKINSON & CO	325	$78.4K	0.02%	+300	Timeline
PRUPRUDENTIAL FINL INC	644	$78K	0.02%	+67	Timeline
EXCEXELON CORP	1,900	$77K	0.02%	+1,200	Timeline
WYWEYERHAEUSER CO	2,275	$77K	0.02%	+774	Timeline
CCICROWN CASTLE INC	645	$76.5K	0.02%	-98	Timeline
BNSBANK NOVA SCOTIA B C	1,394	$76K	0.02%	new	Timeline
GABCGERMAN AMERN BANCORP INC	1,919	$74.4K	0.02%	-1,000	Timeline
BCEBCE INC	2,085	$72.6K	0.02%	0	Timeline
VMCVULCAN MATLS CO	275	$68.9K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	870	$67.5K	0.01%	-412	Timeline
TRVTRAVELERS COMPANIES INC	288	$67.4K	0.01%	+41	Timeline
SLVISHARES SILVER TR	2,300	$65.3K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	550	$65.2K	0.01%	-25	Timeline
ROKROCKWELL AUTOMATION INC	240	$64.4K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,177	$64.3K	0.01%	-347	Timeline
TXRHTEXAS ROADHOUSE INC	355	$62.7K	0.01%	+255	Timeline
VGKVANGUARD INTL EQUITY INDEX F	852	$60.6K	0.01%	+132	Timeline
DGDOLLAR GEN CORP	705	$59.6K	0.01%	-4,780	Timeline
VLTOVERALTO CORP	519	$58.1K	0.01%	-317	Timeline
WFCWELLS FARGO & CO	1,020	$57.6K	0.01%	-495	Timeline
MBBISHARES TR	593	$56.8K	0.01%	0	Timeline
WPCWP CAREY INC	880	$54.8K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,132	$54.2K	0.01%	-1,625	Timeline
IVWISHARES TR	550	$52.7K	0.01%	-82	Timeline
IQVIQVIA HLDGS INC	221	$52.4K	0.01%	+171	Timeline
CWBSPDR SERIES TRUST	660	$50.5K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	275	$49.1K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	183	$47.6K	0.01%	+50	Timeline
SLVMSYLVAMO CORP	553	$47.5K	0.01%	+143	Timeline
VMRKVIVMARK RESIDENTIAL	633	$47.1K	0.01%	+433	Timeline
IGSBISHARES TR	864	$45.5K	0.01%	0	Timeline
RDYDR REDDYS LABS LTD	555	$44.1K	0.01%	+500	Timeline
PHPARKER-HANNIFIN CORP	69	$43.6K	0.01%	+4	Timeline
GLWCORNING INC	948	$42.8K	0.01%	+300	Timeline
WELLWELLTOWER INC	333	$42.6K	0.01%	new	Timeline
IVEISHARES TR	212	$41.8K	0.01%	0	Timeline
FSKFS KKR CAP CORP	2,084	$41.1K	0.01%	0	Timeline
CNCCENTENE CORP DEL	546	$41.1K	0.01%	-550	Timeline
BALLBALL CORP	600	$40.7K	0.01%	-100	Timeline
SUISUN CMNTYS INC	295	$39.9K	0.01%	new	Timeline
USIGISHARES TR	751	$39.5K	0.01%	+69	Timeline
IJTISHARES TR	280	$39.1K	0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	700	$37K	0.01%	0	Timeline
EEMVISHARES INC	590	$37K	0.01%	0	Timeline
VVVVALVOLINE INC	863	$36.1K	0.01%	0	Timeline
PPLPPL CORP	1,070	$35.4K	0.01%	-95	Timeline
OREALTY INCOME CORP	550	$34.9K	0.01%	+425	Timeline
NDAQNASDAQ INC	475	$34.7K	0.01%	+275	Timeline
EVRGEVERGY INC	556	$34.5K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	200	$34.4K	0.01%	0	Timeline
IJSISHARES TR	318	$34.2K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	80	$33.9K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	375	$33.8K	0.01%	-200	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	352	$33.8K	0.01%	-36	Timeline
HYDVANECK ETF TRUST	635	$33.7K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	400	$33.5K	0.01%	-125	Timeline
HWMHOWMET AEROSPACE INC	333	$33.4K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	485	$33K	0.01%	new	Timeline
BONDPIMCO ETF TR	346	$32.7K	0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	3,000	$32.5K	0.01%	0	Timeline
ASHASHLAND INC	370	$32.2K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	600	$32.2K	0.01%	0	Timeline
NEMNEWMONT CORP	593	$31.7K	0.01%	+393	Timeline
DGROISHARES TR	505	$31.7K	0.01%	0	Timeline
AZOAUTOZONE INC	10	$31.5K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	200	$31.1K	0.01%	+100	Timeline
LOBLIVE OAK BANCSHARES INC	650	$30.8K	0.01%	-400	Timeline
KVUEKENVUE INC	1,314	$30.4K	0.01%	-3,011	Timeline
SNYSANOFI SA	517	$29.8K	0.01%	+450	Timeline
TYLTYLER TECHNOLOGIES INC	50	$29.2K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	125	$28.8K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,202	$28.8K	0.01%	new	Timeline
BF-ABROWN FORMAN CORP	580	$27.9K	0.01%	+400	Timeline
TSNTYSON FOODS INC	450	$26.8K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	400	$26.5K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	545	$26.2K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	47	$26.2K	0.01%	-70	Timeline
BBYBEST BUY INC	250	$25.8K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	100	$24.9K	0.01%	0	Timeline
EBAYEBAY INC.	380	$24.7K	0.01%	0	Timeline
CLXCLOROX CO DEL	150	$24.4K	0.01%	new	Timeline
CCLCARNIVAL CORP	1,294	$23.9K	0.01%	+170	Timeline
NUENUCOR CORP	155	$23.3K	0.01%	-403	Timeline
TLHISHARES TR	200	$21.9K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	215	$21.2K	<0.01%	0	Timeline
MASMASCO CORP	252	$21.2K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	5	$21.1K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	95	$20.4K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	160	$19.9K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	200	$19.6K	<0.01%	0	Timeline
AAXJISHARES TR	242	$19K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	400	$18.9K	<0.01%	new	Timeline
HDBHDFC BANK LTD	300	$18.8K	<0.01%	new	Timeline
IDAIDACORP INC	182	$18.8K	<0.01%	0	Timeline
WABWABTEC	100	$18.2K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,000	$18K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	300	$17.9K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$17.7K	<0.01%	0	Timeline
GRMNGARMIN LTD	100	$17.6K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	693	$17.5K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,732	$17.4K	<0.01%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	682	$17.3K	<0.01%	0	Timeline
IYFISHARES TR	165	$17.1K	<0.01%	-230	Timeline
VTWGVANGUARD SCOTTSDALE FDS	80	$16.6K	<0.01%	new	Timeline
IYEISHARES TR	353	$16.4K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	100	$15.9K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	316	$15.9K	<0.01%	-260	Timeline
OTTROTTER TAIL CORP	200	$15.6K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	300	$15.5K	<0.01%	new	Timeline
IGHGPROSHARES TR	200	$15.4K	<0.01%	0	Timeline
BAXBAXTER INTL INC	400	$15.2K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	950	$14.9K	<0.01%	0	Timeline
PCARPACCAR INC	150	$14.8K	<0.01%	0	Timeline
BIIBBIOGEN INC	75	$14.5K	<0.01%	0	Timeline
WATWATERS CORP	40	$14.4K	<0.01%	new	Timeline
IBBISHARES TR	95	$13.8K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	245	$13.5K	<0.01%	-470	Timeline
GMGENERAL MTRS CO	299	$13.4K	<0.01%	0	Timeline
CMECME GROUP INC	60	$13.2K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	105	$13.2K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	300	$13.1K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	50	$13K	<0.01%	-65	Timeline
BPBP PLC	405	$12.7K	<0.01%	-895	Timeline
VHTVANGUARD WORLD FD	45	$12.7K	<0.01%	-115	Timeline
SNPSSYNOPSYS INC	25	$12.7K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	250	$12.4K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	6	$11.7K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	200	$11.6K	<0.01%	new	Timeline
CTVACORTEVA INC	192	$11.3K	<0.01%	new	Timeline
TIPISHARES TR	100	$11K	<0.01%	-75	Timeline
WBDWARNER BROS DISCOVERY INC	1,323	$10.9K	<0.01%	-316	Timeline
RGTIRIGETTI COMPUTING INC	13,900	$10.9K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	40	$10.8K	<0.01%	+20	Timeline
NXPINXP SEMICONDUCTORS N V	45	$10.8K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	258	$10.8K	<0.01%	new	Timeline
HESS CORPHESS CORP	79	$10.7K	<0.01%	0
EWJISHARES INC	149	$10.7K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7	$10.5K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	400	$10.4K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	45	$10.1K	<0.01%	new	Timeline
SJMSMUCKER J M CO	83	$10.1K	<0.01%	+8	Timeline
PFLPIMCO INCOME STRATEGY FD	1,171	$10K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	500	$9.95K	<0.01%	new
PSRINVESCO ACTIVELY MANAGED EXC	100	$9.85K	<0.01%	0	Timeline
AMEAMETEK INC	57	$9.79K	<0.01%	new	Timeline
IUSVISHARES TR	100	$9.55K	<0.01%	0	Timeline
ARKKARK ETF TR	200	$9.51K	<0.01%	new	Timeline
VTRSVIATRIS INC	791	$9.18K	<0.01%	+562	Timeline
IYRISHARES TR	90	$9.17K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	200	$9K	<0.01%	0	Timeline
IOOISHARES TR	90	$8.92K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	35	$8.7K	<0.01%	0	Timeline
SNASNAP ON INC	30	$8.69K	<0.01%	-30	Timeline
FTVFORTIVE CORP	110	$8.68K	<0.01%	-40	Timeline
HIWHIGHWOODS PPTYS INC	248	$8.31K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GVIISHARES TR	2,273	$236K	shares
TLTISHARES TR	1,700	$156K	shares
ELLAUDER ESTEE COS INC	760	$80.9K	shares
PCHPOTLATCHDELTIC CORP	1,300	$51.2K	shares
TDTORONTO DOMINION BK ONT	925	$50.8K	shares
ALBALBEMARLE CORP	455	$43.5K	shares
PNWPINNACLE WEST CAP CORP	325	$24.8K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	350	$24.6K	shares
LYVLIVE NATION ENTERTAINMENT IN	175	$16.4K	shares
HRLHORMEL FOODS CORP	475	$14.5K	shares
AESAES CORP	800	$14.1K	shares
QUBTQUANTUM COMPUTING INC	25,350	$12.7K	shares
WTRGESSENTIAL UTILS INC	320	$11.9K	shares
BENSON HILL INCBENSON HILL INC	50,000	$7.62K	shares
SHYISHARES TR	49	$4K	shares
SSENTINELONE INC	165	$3.47K	shares
IYZISHARES TR	150	$3.26K	shares
SBACSBA COMMUNICATIONS CORP	10	$1.96K	shares
PNRPENTAIR PLC	20	$1.53K	shares
TANINVESCO EXCH TRADED FD TR II	20	$804	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5	$294	shares
PLUGPLUG PWR INC	100	$233	shares
CSQCALAMOS STRATEGIC TOTAL RETU	8	$135	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001730479-24-000004	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC