Independence Bank Of Kentucky Top Holdings and 13F Report (2024)

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About Independence Bank Of Kentucky

Investment Activity

Independence Bank Of Kentucky has $333.94 million in total holdings as of March 31, 2024.
Independence Bank Of Kentucky owns shares of 517 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 12.58% of the portfolio was purchased this quarter.
About 4.05% of the portfolio was sold this quarter.
This quarter, Independence Bank Of Kentucky has purchased 519 new stocks and bought additional shares in 170 stocks.
Independence Bank Of Kentucky sold shares of 115 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $20,141,333
Apple: $12,693,807
Microsoft: $12,004,824
JPMorgan Chase & Co.: $9,016,905
Amazon.com: $8,791,000

Largest New Holdings this Quarter

General Electric: $506,404 Holding
Pinnacle Financial Partners: $333,214 Holding
Invesco Bulletshares 2033 Corp Bd ETF: $221,510 Holding
Technology Select Sector SPDR Fund: $193,275 Holding
Realty Income: $187,186 Holding

Largest Purchases this Quarter

Microsoft: 5,689 shares (about $2.39M)
JPMorgan Chase & Co.: 9,054 shares (about $1.81M)
Apple: 9,297 shares (about $1.59M)
Chevron: 9,525 shares (about $1.50M)
Air Products and Chemicals: 5,526 shares (about $1.34M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 5,368 shares (about $2.58M)
Vanguard Total International Stock ETF: 18,270 shares (about $1.10M)
Boeing: 5,130 shares (about $990.04K)
Vanguard Small-Cap ETF: 3,643 shares (about $832.75K)
Vanguard Mid-Cap ETF: 3,139 shares (about $784.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$20,141,333	$503,193 ▲	2.6%	38,506	6.0%	Finance
AAPL Apple	$12,693,807	$1,594,250 ▲	14.4%	74,025	3.8%	Computer and Technology
MSFT Microsoft	$12,004,824	$2,393,476 ▲	24.9%	28,534	3.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,016,905	$1,813,516 ▲	25.2%	45,017	2.7%	Finance
AMZN Amazon.com	$8,791,000	$794,574 ▲	9.9%	48,736	2.6%	Retail/Wholesale
GOOGL Alphabet	$8,334,656	$417,020 ▲	5.3%	55,222	2.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$6,925,299	$574,992 ▲	9.1%	86,718	2.1%	Finance
V Visa	$6,071,944	$503,181 ▲	9.0%	21,757	1.8%	Business Services
IWR iShares Russell Mid-Cap ETF	$5,810,451	$562,394 ▲	10.7%	69,098	1.7%	ETF
META Meta Platforms	$5,629,329	$290,377 ▼	-4.9%	11,593	1.7%	Computer and Technology
CVX Chevron	$5,152,104	$1,502,474 ▲	41.2%	32,662	1.5%	Oils/Energy
NVDA NVIDIA	$5,079,814	$272,875 ▼	-5.1%	5,622	1.5%	Computer and Technology
PG Procter & Gamble	$4,735,591	$342,348 ▲	7.8%	29,187	1.4%	Consumer Staples
IWM iShares Russell 2000 ETF	$4,586,012	$81,596 ▲	1.8%	21,807	1.4%	Finance
LLY Eli Lilly and Company	$4,043,058	$7,780 ▲	0.2%	5,197	1.2%	Medical
LOW Lowe's Companies	$4,026,262	$220,341 ▲	5.8%	15,806	1.2%	Retail/Wholesale
CRM Salesforce	$3,808,722	$125,893 ▼	-3.2%	12,646	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,693,218	$2,580,398 ▼	-41.1%	7,683	1.1%	ETF
JNJ Johnson & Johnson	$3,563,072	$255,635 ▲	7.7%	22,524	1.1%	Medical
XOM Exxon Mobil	$3,375,958	$351,393 ▲	11.6%	29,043	1.0%	Oils/Energy
NEE NextEra Energy	$3,177,733	$236,914 ▲	8.1%	49,722	1.0%	Utilities
UNH UnitedHealth Group	$3,100,285	$669,329 ▲	27.5%	6,267	0.9%	Medical
ABBV AbbVie	$2,845,677	$746,064 ▲	35.5%	15,627	0.9%	Medical
PEP PepsiCo	$2,826,237	$249,914 ▲	9.7%	16,149	0.8%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$2,764,273	$60,593 ▼	-2.1%	67,290	0.8%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$2,613,900	$19,508 ▼	-0.7%	63,645	0.8%	ETF
KO Coca-Cola	$2,408,228	$123,278 ▲	5.4%	39,363	0.7%	Consumer Staples
USB U.S. Bancorp	$2,408,123	$102,452 ▲	4.4%	53,873	0.7%	Finance
MRK Merck & Co., Inc.	$2,390,142	$366,953 ▲	18.1%	18,114	0.7%	Medical
UPS United Parcel Service	$2,298,860	$87,692 ▼	-3.7%	15,467	0.7%	Transportation
DIS Walt Disney	$2,137,874	$132,516 ▲	6.6%	17,472	0.6%	Consumer Discretionary
ACN Accenture	$2,098,724	$45,059 ▼	-2.1%	6,055	0.6%	Business Services
ICE Intercontinental Exchange	$2,063,374	$20,202 ▼	-1.0%	15,014	0.6%	Finance
GD General Dynamics	$2,051,442	$51,696 ▼	-2.5%	7,262	0.6%	Aerospace
XLE Energy Select Sector SPDR Fund	$2,036,424	$46,261 ▼	-2.2%	21,570	0.6%	ETF
APD Air Products and Chemicals	$1,971,593	$1,338,784 ▲	211.6%	8,138	0.6%	Basic Materials
ABT Abbott Laboratories	$1,951,088	$727,311 ▲	59.4%	17,166	0.6%	Medical
BRK.B Berkshire Hathaway	$1,928,925	$325,482 ▲	20.3%	4,587	0.6%	Finance
IWV iShares Russell 3000 ETF	$1,922,913	$60,016 ▼	-3.0%	6,408	0.6%	ETF
TJX TJX Companies	$1,917,142	$9,635 ▲	0.5%	18,903	0.6%	Retail/Wholesale
PANW Palo Alto Networks	$1,901,682	$83,818 ▼	-4.2%	6,693	0.6%	Computer and Technology
MO Altria Group	$1,875,180	$14,176 ▲	0.8%	42,989	0.6%	Consumer Staples
CVS CVS Health	$1,862,954	$223,408 ▼	-10.7%	23,357	0.6%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$1,851,616	$1,037,838 ▲	127.5%	19,759	0.6%	ETF
HD Home Depot	$1,775,301	$73,651 ▲	4.3%	4,628	0.5%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,691,635	$77,400 ▼	-4.4%	19,561	0.5%	ETF
AVGO Broadcom	$1,680,620	$356,535 ▲	26.9%	1,268	0.5%	Computer and Technology
PFE Pfizer	$1,655,510	$250,305 ▼	-13.1%	59,658	0.5%	Medical
NSC Norfolk Southern	$1,641,363	$741,672 ▲	82.4%	6,440	0.5%	Transportation
DHR Danaher	$1,622,681	$679,988 ▲	72.1%	6,498	0.5%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$1,597,368	$377,004 ▲	30.9%	5,953	0.5%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$1,591,550	$20,223 ▲	1.3%	4,722	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$1,587,166	$31,456 ▼	-1.9%	49,245	0.5%	ETF
WMT Walmart	$1,578,440	$1,126,202 ▲	249.0%	26,233	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,577,985	$65,096 ▲	4.3%	2,715	0.5%	Medical
SBUX Starbucks	$1,573,187	$690,543 ▲	78.2%	17,214	0.5%	Retail/Wholesale
AMT American Tower	$1,570,643	$367,320 ▲	30.5%	7,949	0.5%	Finance
HON Honeywell International	$1,545,943	$138,954 ▲	9.9%	7,532	0.5%	Multi-Sector Conglomerates
WM Waste Management	$1,536,385	$186,080 ▲	13.8%	7,208	0.5%	Business Services
CHDN Churchill Downs	$1,516,433	$676,170 ▲	80.5%	12,254	0.5%	Consumer Discretionary
BLV Vanguard Long-Term Bond ETF	$1,509,238	$878,448 ▲	139.3%	20,866	0.5%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$1,503,807	$32,582 ▼	-2.1%	25,385	0.5%	ETF
DG Dollar General	$1,486,628	$147,477 ▼	-9.0%	9,526	0.4%	Retail/Wholesale
VZ Verizon Communications	$1,479,216	$181,141 ▲	14.0%	35,253	0.4%	Computer and Technology
PM Philip Morris International	$1,474,807	$378,757 ▲	34.6%	16,097	0.4%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$1,463,556	$231,312 ▼	-13.6%	18,931	0.4%	ETF
UNP Union Pacific	$1,449,020	$756,235 ▲	109.2%	5,892	0.4%	Transportation
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,394,272	$208,118 ▼	-13.0%	17,318	0.4%	ETF
ORCL Oracle	$1,379,072	$158,394 ▼	-10.3%	10,979	0.4%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$1,342,483	$782,489 ▲	139.7%	24,678	0.4%	ETF
TFC Truist Financial	$1,315,263	$66,695 ▼	-4.8%	33,742	0.4%	Finance
TGT Target	$1,308,164	$58,125 ▲	4.6%	7,382	0.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$1,306,198	$75,185 ▼	-5.4%	17,599	0.4%	ETF
TMUS T-Mobile US	$1,277,360	$444,775 ▲	53.4%	7,826	0.4%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$1,210,715	$256,530 ▲	26.9%	24,825	0.4%	Finance
MA Mastercard	$1,210,667	$193,591 ▲	19.0%	2,514	0.4%	Business Services
VB Vanguard Small-Cap ETF	$1,179,982	$832,754 ▼	-41.4%	5,162	0.4%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$1,175,953	$185,405 ▲	18.7%	15,032	0.4%	Manufacturing
BF.B Brown-Forman	$1,149,061	$935,354 ▲	437.7%	22,260	0.3%	Consumer Staples
ASML ASML	$1,143,214	$23,291 ▲	2.1%	1,178	0.3%	Computer and Technology
DVY iShares Select Dividend ETF	$1,133,872	$99,776 ▼	-8.1%	9,205	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,121,908	$10,515 ▲	0.9%	2,134	0.3%	ETF
GOOG Alphabet	$1,107,082	$179,362 ▲	19.3%	7,271	0.3%	Computer and Technology
LMT Lockheed Martin	$1,088,959	$112,353 ▲	11.5%	2,394	0.3%	Aerospace
VYM Vanguard High Dividend Yield ETF	$1,086,127	$3,025 ▲	0.3%	8,977	0.3%	ETF
MDLZ Mondelez International	$1,083,180	$142,800 ▲	15.2%	15,474	0.3%	Consumer Staples
ZBH Zimmer Biomet	$1,067,058	$10,426 ▼	-1.0%	8,085	0.3%	Medical
SMH VanEck Semiconductor ETF	$1,046,204	$25,874 ▼	-2.4%	4,650	0.3%	Manufacturing
RTX RTX	$1,044,936	$2,926 ▲	0.3%	10,714	0.3%	Aerospace
SYK Stryker	$1,013,130	$156,747 ▲	18.3%	2,831	0.3%	Medical
BLK BlackRock	$1,008,777	$58,359 ▲	6.1%	1,210	0.3%	Finance
DE Deere & Company	$977,150	$3,697 ▲	0.4%	2,379	0.3%	Industrial Products
AMD Advanced Micro Devices	$948,475	$285,896 ▲	43.1%	5,255	0.3%	Computer and Technology
ATO Atmos Energy	$935,864	$594,588 ▼	-38.9%	7,873	0.3%	Utilities
ETN Eaton	$935,539	$143,833 ▲	18.2%	2,992	0.3%	Industrial Products
QQQ Invesco QQQ	$901,340	$285,942 ▲	46.5%	2,030	0.3%	Finance
NKE NIKE	$846,102	$80,353 ▼	-8.7%	9,003	0.3%	Consumer Discretionary
SPGI S&P Global	$841,115	$208,471 ▲	33.0%	1,977	0.3%	Business Services
SCHW Charles Schwab	$836,612	$12,659 ▼	-1.5%	11,565	0.3%	Finance
COST Costco Wholesale	$827,872	$18,316 ▲	2.3%	1,130	0.2%	Retail/Wholesale
MCD McDonald's	$821,320	$10,714 ▲	1.3%	2,913	0.2%	Retail/Wholesale
EXPE Expedia Group	$819,750	$331,289 ▲	67.8%	5,951	0.2%	Retail/Wholesale
CSX CSX	$804,048		0.0%	21,690	0.2%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$791,933	$29,099 ▼	-3.5%	15,785	0.2%	ETF
PGX Invesco Preferred ETF	$786,777	$38,610 ▼	-4.7%	66,227	0.2%	ETF
ULTA Ulta Beauty	$770,725	$10,458 ▼	-1.3%	1,474	0.2%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$768,959	$96,048 ▲	14.3%	13,290	0.2%	ETF
SLB Schlumberger	$767,559	$230,202 ▲	42.8%	14,004	0.2%	Oils/Energy
SNOW Snowflake	$761,944	$203,616 ▲	36.5%	4,715	0.2%	Computer and Technology
CRWD CrowdStrike	$756,272	$88,162 ▼	-10.4%	2,359	0.2%	Computer and Technology
DES WisdomTree U.S. SmallCap Dividend Fund	$708,339	$123,530 ▲	21.1%	21,675	0.2%	Finance
VO Vanguard Mid-Cap ETF	$706,604	$784,310 ▼	-52.6%	2,828	0.2%	ETF
PXD Pioneer Natural Resources	$704,288	$63,788 ▲	10.0%	2,683	0.2%	Oils/Energy
TXN Texas Instruments	$699,453	$217,240 ▲	45.1%	4,015	0.2%	Computer and Technology
SYBT Stock Yards Bancorp	$693,153	$176,223 ▲	34.1%	14,172	0.2%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$689,394		0.0%	5,828	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$684,599		0.0%	6,596	0.2%	ETF
WMB Williams Companies	$680,104	$228,364 ▲	50.6%	17,452	0.2%	Oils/Energy
SHW Sherwin-Williams	$676,599	$58,351 ▲	9.4%	1,948	0.2%	Construction
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$674,475	$183,062 ▲	37.3%	34,965	0.2%	ETF
NFLX Netflix	$665,026	$21,257 ▲	3.3%	1,095	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$664,962	$152,457 ▲	29.7%	1,592	0.2%	Finance
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$661,387	$183,681 ▲	38.5%	32,954	0.2%	ETF
QCOM QUALCOMM	$651,466	$147,291 ▼	-18.4%	3,848	0.2%	Computer and Technology
BAC Bank of America	$634,364	$2,465 ▲	0.4%	16,729	0.2%	Finance
CSCO Cisco Systems	$625,722	$57,397 ▲	10.1%	12,537	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$619,082		0.0%	2,382	0.2%	ETF
VRTX Vertex Pharmaceuticals	$612,385	$583,124 ▲	1,992.9%	1,465	0.2%	Medical
SOXX iShares Semiconductor ETF	$601,399	$394,682 ▲	190.9%	2,662	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$600,407	$1,101,681 ▼	-64.7%	9,957	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$595,899		0.0%	3,327	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$595,139		0.0%	5,464	0.2%	Finance
COP ConocoPhillips	$593,379	$80,441 ▲	15.7%	4,662	0.2%	Oils/Energy
IDU iShares U.S. Utilities ETF	$586,907	$38,879 ▼	-6.2%	6,944	0.2%	ETF
IBM International Business Machines	$583,383	$55,760 ▲	10.6%	3,055	0.2%	Computer and Technology
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$580,368	$228,082 ▲	64.7%	36,003	0.2%	ETF
DUK Duke Energy	$578,036	$13,249 ▼	-2.2%	5,977	0.2%	Utilities
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$572,570	$208,053 ▲	57.1%	31,288	0.2%	ETF
BMY Bristol-Myers Squibb	$572,452	$16,703 ▲	3.0%	10,556	0.2%	Medical
VUG Vanguard Growth ETF	$569,651	$4,475 ▼	-0.8%	1,655	0.2%	ETF
MUB iShares National Muni Bond ETF	$564,470	$26,900 ▼	-4.5%	5,246	0.2%	ETF
CATH Global X S&P 500 Catholic Values ETF	$563,214		0.0%	8,850	0.2%	Manufacturing
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$560,063	$208,153 ▲	59.1%	34,171	0.2%	Manufacturing
CMCSA Comcast	$548,508	$138,417 ▼	-20.2%	12,653	0.2%	Consumer Discretionary
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$539,156	$242,392 ▲	81.7%	26,625	0.2%	ETF
STZ Constellation Brands	$525,584	$127,184 ▲	31.9%	1,934	0.2%	Consumer Staples
PAYX Paychex	$524,970	$41,015 ▼	-7.2%	4,275	0.2%	Business Services
CB Chubb	$516,705	$42,756 ▼	-7.6%	1,994	0.2%	Finance
BA Boeing	$515,283	$990,038 ▼	-65.8%	2,670	0.2%	Aerospace
CPRT Copart	$512,766	$94,699 ▲	22.7%	8,853	0.2%	Business Services
GE General Electric	$506,404	$506,404 ▲	New Holding	2,885	0.2%	Transportation
CF CF Industries	$495,432	$54,419 ▲	12.3%	5,954	0.1%	Basic Materials
VLO Valero Energy	$484,418	$231,968 ▲	91.9%	2,838	0.1%	Oils/Energy
ELV Elevance Health	$478,612	$154,006 ▲	47.4%	923	0.1%	Medical
COKE Coca-Cola Consolidated	$465,526		0.0%	550	0.1%	Consumer Staples
NET Cloudflare	$461,879	$9,683 ▼	-2.1%	4,770	0.1%	Computer and Technology
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$459,072	$9,007 ▼	-1.9%	8,410	0.1%	ETF
HUM Humana	$436,520	$211,152 ▲	93.7%	1,259	0.1%	Medical
F Ford Motor	$433,924	$3,984 ▼	-0.9%	32,675	0.1%	Auto/Tires/Trucks
USMV iShares MSCI USA Min Vol Factor ETF	$428,515	$95,448 ▲	28.7%	5,127	0.1%	ETF
GLD SPDR Gold Shares	$425,840	$38,058 ▲	9.8%	2,070	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$415,634	$113,309 ▲	37.5%	2,454	0.1%	ETF
PPG PPG Industries	$399,924	$336,893 ▲	534.5%	2,760	0.1%	Basic Materials
GNRC Generac	$394,188	$391,034 ▲	12,400.0%	3,125	0.1%	Computer and Technology
CL Colgate-Palmolive	$388,116	$213,869 ▲	122.7%	4,310	0.1%	Consumer Staples
FTNT Fortinet	$382,194		0.0%	5,595	0.1%	Computer and Technology
BX Blackstone	$380,185	$280,475 ▲	281.3%	2,894	0.1%	Finance
PNC The PNC Financial Services Group	$374,266	$39,754 ▲	11.9%	2,316	0.1%	Finance
ALL Allstate	$353,805	$256,054 ▼	-42.0%	2,045	0.1%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$352,531		0.0%	2,145	0.1%	ETF
INTC Intel	$352,521	$17,226 ▼	-4.7%	7,981	0.1%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$343,100		0.0%	3,760	0.1%	ETF
FANG Diamondback Energy	$342,834	$70,350 ▲	25.8%	1,730	0.1%	Oils/Energy
AWK American Water Works	$341,210	$90,924 ▲	36.3%	2,792	0.1%	Utilities
ISRG Intuitive Surgical	$337,231	$8,381 ▼	-2.4%	845	0.1%	Medical
PNFP Pinnacle Financial Partners	$333,214	$333,214 ▲	New Holding	3,880	0.1%	Finance
SO Southern	$332,874		0.0%	4,640	0.1%	Utilities
TSLA Tesla	$330,837	$11,426 ▼	-3.3%	1,882	0.1%	Auto/Tires/Trucks
ADBE Adobe	$330,513	$86,287 ▲	35.3%	655	0.1%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$329,701	$83,352 ▲	33.8%	17,163	0.1%	ETF
IYM iShares U.S. Basic Materials ETF	$321,313	$36,933 ▼	-10.3%	2,175	0.1%	ETF
MGY Magnolia Oil & Gas	$313,995		0.0%	12,100	0.1%	Oils/Energy
AMGN Amgen	$311,330	$17,059 ▼	-5.2%	1,095	0.1%	Medical
SHEL Shell	$310,261	$97,543 ▼	-23.9%	4,628	0.1%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$302,784		0.0%	3,200	0.1%	ETF
NVO Novo Nordisk A/S	$301,740	$28,890 ▲	10.6%	2,350	0.1%	Medical
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$296,358	$63,292 ▲	27.2%	14,506	0.1%	ETF
SYY Sysco	$292,086	$33,284 ▲	12.9%	3,598	0.1%	Consumer Staples
CIVI Civitas Resources	$291,494	$122,594 ▲	72.6%	3,840	0.1%	Oils/Energy
MS Morgan Stanley	$282,857	$55,554 ▲	24.4%	3,004	0.1%	Finance
FI Fiserv	$280,644	$52,741 ▼	-15.8%	1,756	0.1%	Business Services
YUM Yum! Brands	$277,300	$110,920 ▲	66.7%	2,000	0.1%	Retail/Wholesale
MMM 3M	$272,600	$201,533 ▲	283.6%	2,570	0.1%	Multi-Sector Conglomerates
SCZ iShares MSCI EAFE Small-Cap ETF	$268,329		0.0%	4,237	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$267,830	$9,400 ▼	-3.4%	2,137	0.1%	ETF
VGT Vanguard Information Technology ETF	$267,413	$99,624 ▲	59.4%	510	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$259,496		0.0%	1,634	0.1%	ETF
GSK GSK	$258,549	$183,355 ▼	-41.5%	6,031	0.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$249,538	$26,264 ▼	-9.5%	4,836	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$248,715	$4,748 ▼	-1.9%	1,362	0.1%	ETF
ADP Automatic Data Processing	$246,493		0.0%	987	0.1%	Business Services
AMP Ameriprise Financial	$243,334	$87,688 ▲	56.3%	555	0.1%	Finance
AXP American Express	$236,798	$5,692 ▼	-2.3%	1,040	0.1%	Finance
SDY SPDR S&P Dividend ETF	$235,576		0.0%	1,795	0.1%	ETF
CAT Caterpillar	$234,149	$2,199 ▼	-0.9%	639	0.1%	Industrial Products
EL Estée Lauder Companies	$228,142		0.0%	1,480	0.1%	Consumer Staples
Invesco Bulletshares 2033 Corp Bd ETF	$221,510	$221,510 ▲	New Holding	10,624	0.1%	INVESCO BULLETSH
DVN Devon Energy	$220,290	$78,532 ▼	-26.3%	4,390	0.1%	Oils/Energy
DEO Diageo	$220,284	$21,865 ▲	11.0%	1,481	0.1%	Consumer Staples
SPDW SPDR Portfolio Developed World ex-US ETF	$218,481		0.0%	6,096	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$218,087	$1,384 ▲	0.6%	5,517	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$216,980	$85,034 ▲	64.4%	1,901	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$214,203	$41,974 ▼	-16.4%	791	0.1%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$211,650	$23,444 ▼	-10.0%	10,093	0.1%	ETF
EOG EOG Resources	$209,018	$3,196 ▼	-1.5%	1,635	0.1%	Oils/Energy
ONB Old National Bancorp	$208,258	$17,514 ▲	9.2%	11,962	0.1%	Finance
ICLN iShares Global Clean Energy ETF	$205,198	$763,600 ▼	-78.8%	14,678	0.1%	ETF
DD DuPont de Nemours	$197,195	$6,594 ▲	3.5%	2,572	0.1%	Basic Materials
D Dominion Energy	$193,809	$50,420 ▲	35.2%	3,940	0.1%	Utilities
XLK Technology Select Sector SPDR Fund	$193,275	$193,275 ▲	New Holding	928	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$193,194		0.0%	741	0.1%	ETF
MCHP Microchip Technology	$192,787	$22,876 ▼	-10.6%	2,149	0.1%	Computer and Technology
NVS Novartis	$189,881	$33,469 ▲	21.4%	1,963	0.1%	Medical
O Realty Income	$187,186	$187,186 ▲	New Holding	3,460	0.1%	Finance
SU Suncor Energy	$186,396	$11,627 ▲	6.7%	5,050	0.1%	Oils/Energy
CM Canadian Imperial Bank of Commerce	$184,925	$50,720 ▲	37.8%	3,646	0.1%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$182,188		0.0%	4,233	0.1%	ETF
CI The Cigna Group	$180,142		0.0%	496	0.1%	Medical
REGN Regeneron Pharmaceuticals	$179,023		0.0%	186	0.1%	Medical
Linde PLC Corp	$175,049	$11,608 ▼	-6.2%	377	0.1%	SHS
MET MetLife	$174,677	$1,260 ▼	-0.7%	2,357	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$172,372		0.0%	2,939	0.1%	ETF
AEP American Electric Power	$172,200		0.0%	2,000	0.1%	Utilities
PLD Prologis	$171,890	$47,530 ▲	38.2%	1,320	0.1%	Finance
VOT Vanguard Mid-Cap Growth ETF	$169,297	$11,789 ▼	-6.5%	718	0.1%	ETF
XNTK SPDR NYSE Technology ETF	$166,885		0.0%	915	0.0%	ETF
MSI Motorola Solutions	$166,486	$8,875 ▼	-5.1%	469	0.0%	Computer and Technology
MPC Marathon Petroleum	$166,238	$10,075 ▼	-5.7%	825	0.0%	Oils/Energy
SPXL Direxion Daily S&P 500 Bull 3X	$164,187	$63,664 ▼	-27.9%	1,225	0.0%	ETF
KLAC KLA	$160,671	$69,857 ▲	76.9%	230	0.0%	Computer and Technology
DLR Digital Realty Trust	$158,444	$136,838 ▲	633.3%	1,100	0.0%	Finance
SLF Sun Life Financial	$155,226		0.0%	2,844	0.0%	Finance
COF Capital One Financial	$153,208	$3,722 ▼	-2.4%	1,029	0.0%	Finance
RSG Republic Services	$153,152		0.0%	800	0.0%	Business Services
EMR Emerson Electric	$152,436		0.0%	1,344	0.0%	Industrial Products
MMC Marsh & McLennan Companies	$152,219	$9,063 ▲	6.3%	739	0.0%	Finance
LRCX Lam Research	$150,593	$97,157 ▲	181.8%	155	0.0%	Computer and Technology
UL Unilever	$149,817	$15,057 ▼	-9.1%	2,985	0.0%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$148,276	$12,683 ▼	-7.9%	1,286	0.0%	ETF
PYPL PayPal	$148,048	$8,039 ▼	-5.2%	2,210	0.0%	Computer and Technology
MDT Medtronic	$145,366	$13,072 ▲	9.9%	1,668	0.0%	Medical
TTE TotalEnergies	$144,543		0.0%	2,100	0.0%	Oils/Energy
AMAT Applied Materials	$144,361	$61,869 ▲	75.0%	700	0.0%	Computer and Technology
ENB Enbridge	$142,296	$33,611 ▲	30.9%	3,933	0.0%	Oils/Energy
LEN Lennar	$136,208	$8,599 ▼	-5.9%	792	0.0%	Construction
DWM WisdomTree International Equity Fund	$132,342		0.0%	2,415	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$131,969	$2,041 ▼	-1.5%	970	0.0%	Computer and Technology
PSX Phillips 66	$130,835	$817 ▲	0.6%	801	0.0%	Oils/Energy
GIS General Mills	$128,605		0.0%	1,838	0.0%	Consumer Staples
ADSK Autodesk	$128,127		0.0%	492	0.0%	Computer and Technology
PLTR Palantir Technologies	$127,706	$1,151 ▼	-0.9%	5,550	0.0%	Business Services
MU Micron Technology	$127,321	$127,321 ▲	New Holding	1,080	0.0%	Computer and Technology
GTN Gray Television	$126,400		0.0%	20,000	0.0%	Consumer Discretionary
SRE Sempra	$126,062	$119,023 ▲	1,690.8%	1,755	0.0%	Utilities
MNST Monster Beverage	$125,911		0.0%	2,124	0.0%	Consumer Staples
KMB Kimberly-Clark	$125,858		0.0%	973	0.0%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$124,558	$24,018 ▲	23.9%	2,982	0.0%	ETF
DFS Discover Financial Services	$124,536	$3,277 ▲	2.7%	950	0.0%	Finance
ADI Analog Devices	$123,421	$59,337 ▲	92.6%	624	0.0%	Computer and Technology
C Citigroup	$120,978	$3,162 ▼	-2.5%	1,913	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$120,074		0.0%	1,226	0.0%	Finance
NUE Nucor	$117,355		0.0%	593	0.0%	Basic Materials
NRG NRG Energy	$116,291		0.0%	1,718	0.0%	Utilities
EPD Enterprise Products Partners	$114,532		0.0%	3,925	0.0%	Oils/Energy
T AT&T	$109,877	$35,851 ▲	48.4%	6,243	0.0%	Computer and Technology
LHX L3Harris Technologies	$109,747	$42,407 ▲	63.0%	515	0.0%	Aerospace
EQIX Equinix	$108,118	$1,651 ▲	1.6%	131	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$107,474	$1,951 ▼	-1.8%	1,157	0.0%	ETF
GABC German American Bancorp	$101,114		0.0%	2,919	0.0%	Finance
DOW DOW	$99,002	$8,632 ▲	9.6%	1,709	0.0%	Basic Materials
DLTR Dollar Tree	$97,732	$3,329 ▼	-3.3%	734	0.0%	Retail/Wholesale
DELL Dell Technologies	$96,435	$96,435 ▲	New Holding	750	0.0%	Computer and Technology
KVUE Kenvue	$94,016	$55,689 ▲	145.3%	4,381	0.0%	Consumer Staples
VRT Vertiv	$93,921	$81,670 ▲	666.7%	1,150	0.0%	Computer and Technology
MLM Martin Marietta Materials	$93,319		0.0%	152	0.0%	Construction
OTIS Otis Worldwide	$89,442		0.0%	901	0.0%	Construction
NOW ServiceNow	$89,201	$19,060 ▲	27.2%	117	0.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$87,905	$15,953 ▼	-15.4%	1,339	0.0%	ETF
WFC Wells Fargo & Company	$87,809	$86,360 ▼	-49.6%	1,515	0.0%	Finance
DHS WisdomTree U.S. High Dividend Fund	$86,660	$86,660 ▲	New Holding	1,000	0.0%	Finance
GEHC GE HealthCare Technologies	$84,001	$39,728 ▲	89.7%	924	0.0%	Medical
EXPD Expeditors International of Washington	$83,762		0.0%	689	0.0%	Transportation
JCI Johnson Controls International	$83,740	$18,747 ▲	28.8%	1,282	0.0%	Industrial Products
CP Canadian Pacific Kansas City	$82,880	$34,386 ▲	70.9%	940	0.0%	Transportation
IGM iShares Expanded Tech Sector ETF	$82,733	$68,944 ▲	500.0%	960	0.0%	ETF
HSY Hershey	$80,718	$4,863 ▼	-5.7%	415	0.0%	Consumer Staples
Veralto Corp	$80,592	$4,610 ▼	-5.4%	909	0.0%	COM SHS
XLP Consumer Staples Select Sector SPDR Fund	$80,483	$72,847 ▲	954.0%	1,054	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$79,143	$34,075 ▲	75.6%	1,879	0.0%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$78,880	$78,880 ▲	New Holding	775	0.0%	Finance
BEN Franklin Resources	$77,274	$7,027 ▼	-8.3%	2,749	0.0%	Finance
FITB Fifth Third Bancorp	$75,834		0.0%	2,038	0.0%	Finance
IRM Iron Mountain	$72,590		0.0%	905	0.0%	Finance
VHT Vanguard Health Care ETF	$71,688	$10,821 ▼	-13.1%	265	0.0%	ETF
CCI Crown Castle	$71,224	$19,261 ▼	-21.3%	673	0.0%	Finance
BCE BCE	$70,848		0.0%	2,085	0.0%	Utilities
ROK Rockwell Automation	$69,919		0.0%	240	0.0%	Industrial Products
XLY Consumer Discretionary Select Sector SPDR Fund	$69,327	$39,904 ▲	135.6%	377	0.0%	Finance
TM Toyota Motor	$69,212		0.0%	275	0.0%	Auto/Tires/Trucks
NTRS Northern Trust	$68,913		0.0%	775	0.0%	Finance
CARR Carrier Global	$68,652		0.0%	1,181	0.0%	Computer and Technology
ROP Roper Technologies	$68,422	$36,454 ▲	114.0%	122	0.0%	Computer and Technology
IIPR Innovative Industrial Properties	$68,336	$2,071 ▲	3.1%	660	0.0%	Finance
RF Regions Financial	$67,812		0.0%	3,223	0.0%	Finance
PRU Prudential Financial	$67,740		0.0%	577	0.0%	Finance
FE FirstEnergy	$67,585	$15,023 ▼	-18.2%	1,750	0.0%	Utilities
IP International Paper	$65,359	$58,960 ▼	-47.4%	1,675	0.0%	Basic Materials
Cheniere Energy Inc Common New	$64,512		0.0%	400	0.0%	COM NEW
WEC WEC Energy Group	$62,083		0.0%	756	0.0%	Utilities
FCX Freeport-McMoRan	$61,596	$2,257 ▼	-3.5%	1,310	0.0%	Basic Materials
TRV Travelers Companies	$56,845		0.0%	247	0.0%	Finance
TD Toronto-Dominion Bank	$55,852		0.0%	925	0.0%	Finance
FCOM Fidelity MSCI Communication Services Index ETF	$53,525	$11,151 ▼	-17.2%	1,080	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$53,366		0.0%	632	0.0%	ETF
IYF iShares U.S. Financials ETF	$53,086	$5,739 ▼	-9.8%	555	0.0%	ETF
SLV iShares Silver Trust	$52,325		0.0%	2,300	0.0%	ETF
DRI Darden Restaurants	$51,817		0.0%	310	0.0%	Retail/Wholesale
FDX FedEx	$50,705	$5,795 ▼	-10.3%	175	0.0%	Transportation
CMI Cummins	$50,091	$33,885 ▼	-40.4%	170	0.0%	Auto/Tires/Trucks
WPC W. P. Carey	$49,667		0.0%	880	0.0%	Finance
XLC Communication Services Select Sector SPDR Fund	$49,486	$40,095 ▲	427.0%	606	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$48,485	$46,128 ▲	1,957.1%	720	0.0%	ETF
BALL Ball	$47,152	$47,152 ▲	New Holding	700	0.0%	Industrial Products
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$44,306		0.0%	864	0.0%	Manufacturing
LOB Live Oak Bancshares	$43,586	$43,586 ▲	New Holding	1,050	0.0%	Finance
KMI Kinder Morgan	$42,696		0.0%	2,328	0.0%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$42,288	$16,733 ▼	-28.4%	417	0.0%	ETF
FSK FS KKR Capital	$39,742		0.0%	2,084	0.0%	Finance
IVE iShares S&P 500 Value ETF	$39,604		0.0%	212	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$39,053		0.0%	720	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$38,853	$38,853 ▲	New Holding	263	0.0%	ETF
VVV Valvoline	$38,464		0.0%	863	0.0%	Basic Materials
GILD Gilead Sciences	$38,456	$5,494 ▼	-12.5%	525	0.0%	Medical
SCHH Schwab U.S. REIT ETF	$38,205		0.0%	1,882	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$37,963	$27,333 ▲	257.1%	625	0.0%	ETF
CMG Chipotle Mexican Grill	$37,788		0.0%	13	0.0%	Retail/Wholesale
IJT iShares S&P Small-Cap 600 Growth ETF	$36,604		0.0%	280	0.0%	ETF
PH Parker-Hannifin	$36,126		0.0%	65	0.0%	Industrial Products
ASH Ashland	$36,027		0.0%	370	0.0%	Basic Materials
VIS Vanguard Industrials ETF	$35,402	$17,091 ▼	-32.6%	145	0.0%	ETF
AZN AstraZeneca	$34,891		0.0%	515	0.0%	Medical
XLI Industrial Select Sector SPDR Fund	$34,765	$26,830 ▲	338.1%	276	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$33,388		0.0%	590	0.0%	ETF
EME EMCOR Group	$33,269	$33,269 ▲	New Holding	95	0.0%	Construction
HYD VanEck High Yield Muni ETF	$33,185		0.0%	635	0.0%	ETF
ZTS Zoetis	$32,996	$5,076 ▲	18.2%	195	0.0%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$32,678		0.0%	318	0.0%	ETF
QABA First Trust NASDAQ ABA Community Bank Index Fund	$32,578		0.0%	700	0.0%	Manufacturing
PPL PPL	$32,072		0.0%	1,165	0.0%	Utilities
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$31,607	$9,578 ▼	-23.3%	660	0.0%	Manufacturing
AZO AutoZone	$31,517		0.0%	10	0.0%	Retail/Wholesale
MMU Western Asset Managed Municipals Fund	$31,350		0.0%	3,000	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$31,296		0.0%	600	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$30,754	$30,754 ▲	New Holding	200	0.0%	ETF
HPQ HP	$30,220		0.0%	1,000	0.0%	Computer and Technology
EVRG Evergy	$29,679		0.0%	556	0.0%	Utilities
DGRO iShares Core Dividend Growth ETF	$29,320		0.0%	505	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$28,333		0.0%	576	0.0%	ETF
WSBC WesBanco	$27,902		0.0%	936	0.0%	Finance
HLT Hilton Worldwide	$26,664	$10,666 ▲	66.7%	125	0.0%	Consumer Discretionary
TSN Tyson Foods	$26,429	$2,937 ▼	-10.0%	450	0.0%	Consumer Staples
BP BP	$26,376		0.0%	700	0.0%	Oils/Energy
EXC Exelon	$26,299		0.0%	700	0.0%	Utilities
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$25,855		0.0%	545	0.0%	Finance
CVY Invesco Zacks Multi-Asset Income ETF	$25,725		0.0%	1,000	0.0%	ETF
QUBT Quantum Computing	$25,099	$25,099 ▲	New Holding	25,350	0.0%	Computer and Technology
CEG Constellation Energy	$24,585		0.0%	133	0.0%	Oils/Energy
BUD Anheuser-Busch InBev SA/NV	$24,312		0.0%	400	0.0%	Consumer Staples
PNW Pinnacle West Capital	$24,287		0.0%	325	0.0%	Utilities
PFG Principal Financial Group	$24,167	$24,167 ▲	New Holding	280	0.0%	Finance
SWKS Skyworks Solutions	$23,289		0.0%	215	0.0%	Computer and Technology
HWM Howmet Aerospace	$22,787		0.0%	333	0.0%	Construction
VDC Vanguard Consumer Staples ETF	$22,455	$11,228 ▼	-33.3%	110	0.0%	ETF
HII Huntington Ingalls Industries	$21,860	$21,860 ▲	New Holding	75	0.0%	Aerospace
IYW iShares U.S. Technology ETF	$21,610		0.0%	160	0.0%	Manufacturing
GLW Corning	$21,358	$3,296 ▼	-13.4%	648	0.0%	Computer and Technology
IBB iShares Biotechnology ETF	$21,132	$823 ▼	-3.8%	154	0.0%	Finance
BBY Best Buy	$20,508		0.0%	250	0.0%	Retail/Wholesale
BAX Baxter International	$20,302		0.0%	475	0.0%	Medical
EBAY eBay	$20,056		0.0%	380	0.0%	Retail/Wholesale
MAS Masco	$19,878		0.0%	252	0.0%	Construction
WTRG Essential Utilities	$19,562	$19,562 ▲	New Holding	528	0.0%	Utilities
INTU Intuit	$19,500	$6,500 ▲	50.0%	30	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$19,462		0.0%	95	0.0%	Business Services
JNK SPDR Bloomberg High Yield Bond ETF	$19,040		0.0%	200	0.0%	Finance
ADM Archer-Daniels-Midland	$18,843		0.0%	300	0.0%	Consumer Staples
TIP iShares TIPS Bond ETF	$18,797		0.0%	175	0.0%	ETF
PCAR PACCAR	$18,584		0.0%	150	0.0%	Auto/Tires/Trucks
LYV Live Nation Entertainment	$18,510		0.0%	175	0.0%	Consumer Discretionary
CCL Carnival Co. &	$18,366		0.0%	1,124	0.0%	Consumer Discretionary
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$18,277		0.0%	404	0.0%	Manufacturing
BKNG Booking	$18,139	$18,139 ▲	New Holding	5	0.0%	Retail/Wholesale
XHB SPDR S&P Homebuilders ETF	$17,854		0.0%	160	0.0%	ETF
SNA Snap-on	$17,773		0.0%	60	0.0%	Consumer Discretionary
LYB LyondellBasell Industries	$17,592	$2,659 ▲	17.8%	172	0.0%	Basic Materials
OTTR Otter Tail	$17,280		0.0%	200	0.0%	Utilities
IDA IDACORP	$16,906		0.0%	182	0.0%	Utilities
FSLR First Solar	$16,880		0.0%	100	0.0%	Oils/Energy
SHYD VanEck Short High Yield Muni ETF	$16,808		0.0%	750	0.0%	ETF
HRL Hormel Foods	$16,573		0.0%	475	0.0%	Consumer Staples
AAXJ iShares MSCI All Country Asia ex Japan ETF	$16,396	$16,396 ▲	New Holding	242	0.0%	ETF
BIIB Biogen	$16,172		0.0%	75	0.0%	Medical
NDAQ Nasdaq	$15,775		0.0%	250	0.0%	Finance
FFBC First Financial Bancorp.	$15,537		0.0%	693	0.0%	Finance
TXRH Texas Roadhouse	$15,447	$15,447 ▲	New Holding	100	0.0%	Retail/Wholesale
CENX Century Aluminum	$15,390		0.0%	1,000	0.0%	Industrial Products
CNC Centene	$15,382		0.0%	196	0.0%	Medical
IGHG ProShares Investment Grade Interest Rate Hedged	$15,303		0.0%	200	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$14,956		0.0%	128	0.0%	ETF
CCD Calamos Dynamic Convertible and Income Fund	$14,868		0.0%	682	0.0%	Financial Services
PGF Invesco Financial Preferred ETF	$14,478		0.0%	950	0.0%	Manufacturing
AES AES	$14,344	$14,344 ▲	New Holding	800	0.0%	Utilities
RCL Royal Caribbean Cruises	$13,901		0.0%	100	0.0%	Consumer Discretionary
WOLF Wolfspeed	$13,688	$7,287 ▼	-34.7%	464	0.0%	Computer and Technology
GM General Motors	$13,605		0.0%	300	0.0%	Auto/Tires/Trucks
DGX Quest Diagnostics	$13,311		0.0%	100	0.0%	Medical
MAA Mid-America Apartment Communities	$13,158	$13,158 ▲	New Holding	100	0.0%	Finance
CME CME Group	$12,917		0.0%	60	0.0%	Finance
FTV Fortive	$12,903		0.0%	150	0.0%	Computer and Technology
IQV IQVIA	$12,645		0.0%	50	0.0%	Medical
EQR Equity Residential	$12,622	$12,622 ▲	New Holding	200	0.0%	Finance
VAW Vanguard Materials ETF	$12,266	$6,133 ▼	-33.3%	60	0.0%	ETF
HES Hess	$12,059	$7,632 ▲	172.4%	79	0.0%	Oils/Energy
DNMR Danimer Scientific	$11,534		0.0%	10,582	0.0%	Industrial Products
NXPI NXP Semiconductors	$11,150		0.0%	45	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$10,953	$5,422 ▼	-33.1%	505	0.0%	Retail/Wholesale
ALGN Align Technology	$10,821		0.0%	33	0.0%	Medical
CTBI Community Trust Bancorp	$10,663		0.0%	250	0.0%	Finance
BHIL Benson Hill	$10,025	$5,013 ▲	100.0%	50,000	0.0%	Consumer Staples
VPU Vanguard Utilities ETF	$9,981		0.0%	70	0.0%	ETF
BUSE First Busey	$9,620		0.0%	400	0.0%	Finance
BF.A Brown-Forman	$9,531	$9,531 ▲	New Holding	180	0.0%	Consumer Staples
MTD Mettler-Toledo International	$9,319		0.0%	7	0.0%	Computer and Technology
X United States Steel	$9,176		0.0%	225	0.0%	Basic Materials
KMX CarMax	$9,059		0.0%	104	0.0%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$9,044		0.0%	100	0.0%	Manufacturing
MAR Marriott International	$8,831		0.0%	35	0.0%	Consumer Discretionary
PSR Invesco Active U.S. Real Estate ETF	$8,815		0.0%	100	0.0%	ETF
AFL Aflac	$8,586		0.0%	100	0.0%	Finance
IYR iShares U.S. Real Estate ETF	$8,091		0.0%	90	0.0%	ETF
IOO iShares Global 100 ETF	$8,047		0.0%	90	0.0%	ETF
YUMC Yum China	$7,958	$7,958 ▲	New Holding	200	0.0%	Retail/Wholesale
AMLP Alerian MLP ETF	$7,594		0.0%	160	0.0%	ETF
SBAC SBA Communications	$7,585	$49,844 ▼	-86.8%	35	0.0%	Finance
BHF Brighthouse Financial	$7,576		0.0%	147	0.0%	Finance
FICO Fair Isaac	$7,498		0.0%	6	0.0%	Computer and Technology
SNPS Synopsys	$7,430		0.0%	13	0.0%	Computer and Technology
NDSN Nordson	$7,413		0.0%	27	0.0%	Industrial Products
NEM Newmont	$7,168		0.0%	200	0.0%	Basic Materials
VMC Vulcan Materials	$6,823		0.0%	25	0.0%	Construction
SNY Sanofi	$6,512		0.0%	134	0.0%	Medical
HIW Highwoods Properties	$6,493		0.0%	248	0.0%	Finance
HAL Halliburton	$6,386		0.0%	162	0.0%	Oils/Energy
SPG Simon Property Group	$6,260		0.0%	40	0.0%	Finance
BOH Bank of Hawaii	$6,239		0.0%	100	0.0%	Finance
CDNS Cadence Design Systems	$6,226		0.0%	20	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$6,186		0.0%	25	0.0%	Medical
GWW W.W. Grainger	$6,104	$6,104 ▼	-50.0%	6	0.0%	Industrial Products
RVTY Revvity	$5,775		0.0%	55	0.0%	Medical
HLN Haleon	$5,773		0.0%	680	0.0%	Medical
STLA Stellantis	$5,686		0.0%	200	0.0%	Auto/Tires/Trucks
MRO Marathon Oil	$5,668	$5,668 ▲	New Holding	200	0.0%	Oils/Energy
MSCI MSCI	$5,605		0.0%	10	0.0%	Computer and Technology
CAH Cardinal Health	$5,595		0.0%	50	0.0%	Medical
FMC FMC	$5,096		0.0%	80	0.0%	Basic Materials
SWAV Shockwave Medical	$4,884		0.0%	15	0.0%	Medical
CTAS Cintas	$4,809		0.0%	7	0.0%	Industrial Products
NOC Northrop Grumman	$4,787		0.0%	10	0.0%	Aerospace
TPR Tapestry	$4,748		0.0%	100	0.0%	Retail/Wholesale
FIVE Five Below	$4,535		0.0%	25	0.0%	Retail/Wholesale
AMX América Móvil	$4,366		0.0%	234	0.0%	Computer and Technology
HAP VanEck Natural Resources ETF	$4,329		0.0%	85	0.0%	ETF
ALK Alaska Air Group	$4,299		0.0%	100	0.0%	Transportation
FBIN Fortune Brands Innovations	$4,234	$4,234 ▲	New Holding	50	0.0%	Retail/Wholesale
RDY Dr. Reddy's Laboratories	$4,034		0.0%	55	0.0%	Medical
S SentinelOne	$3,846		0.0%	165	0.0%	Computer and Technology
RBCAA Republic Bancorp	$3,825	$3,825 ▲	New Holding	75	0.0%	Finance
ANSS ANSYS	$3,819		0.0%	11	0.0%	Computer and Technology
COIN Coinbase Global	$3,447	$3,447 ▲	New Holding	13	0.0%	Finance
SCHF Schwab International Equity ETF	$3,395		0.0%	87	0.0%	ETF
IYZ iShares U.S. Telecommunications ETF	$3,297		0.0%	150	0.0%	ETF
MCO Moody's	$3,144		0.0%	8	0.0%	Finance
ENPH Enphase Energy	$3,025	$18,150 ▼	-85.7%	25	0.0%	Oils/Energy
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$2,978	$18,073 ▼	-85.9%	131	0.0%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$2,961		0.0%	129	0.0%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$2,944		0.0%	127	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,891		0.0%	79	0.0%	ETF
VTRS Viatris	$2,734		0.0%	229	0.0%	Medical
INVZ Innoviz Technologies	$2,700		0.0%	2,000	0.0%	Auto/Tires/Trucks
EXR Extra Space Storage	$2,499		0.0%	17	0.0%	Finance
KDP Keurig Dr Pepper	$2,454		0.0%	80	0.0%	Consumer Staples
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,355		0.0%	27	0.0%	ETF
TTWO Take-Two Interactive Software	$2,227		0.0%	15	0.0%	Consumer Discretionary
USFD US Foods	$2,213		0.0%	41	0.0%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$2,210		0.0%	20	0.0%	ETF
HOG Harley-Davidson	$2,187		0.0%	50	0.0%	Auto/Tires/Trucks
MKC McCormick & Company, Incorporated	$1,767		0.0%	23	0.0%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$1,727		0.0%	9	0.0%	ETF
PNR Pentair	$1,709		0.0%	20	0.0%	Industrial Products
HCA HCA Healthcare	$1,668		0.0%	5	0.0%	Medical
MBC MasterBrand	$937	$937 ▲	New Holding	50	0.0%	Consumer Discretionary
NVAX Novavax	$679		0.0%	142	0.0%	Medical
SLVM Sylvamo	$370		0.0%	6	0.0%	Basic Materials
IEI iShares 3-7 Year Treasury Bond ETF	$347		0.0%	3	0.0%	ETF
BERY Berry Global Group	$302	$10,570 ▼	-97.2%	5	0.0%	Industrial Products
CSQ Calamos Strategic Total Return Fund	$131		0.0%	8	0.0%	Financial Services
WY Weyerhaeuser	$36		0.0%	1	0.0%	Construction
TAN Invesco Solar ETF	$0	$284,622 ▼	-100.0%	0	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$104,477 ▼	-100.0%	0	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$0	$88,483 ▼	-100.0%	0	0.0%	ETF
ARKK ARK Innovation ETF	$0	$73,318 ▼	-100.0%	0	0.0%	ETF
BMO Bank of Montreal	$0	$59,364 ▼	-100.0%	0	0.0%	Finance
RIG Transocean	$0	$38,100 ▼	-100.0%	0	0.0%	Oils/Energy
FMB First Trust Managed Municipal ETF	$0	$26,917 ▼	-100.0%	0	0.0%	Manufacturing
OHI Omega Healthcare Investors	$0	$16,986 ▼	-100.0%	0	0.0%	Finance
DK Delek US	$0	$12,642 ▼	-100.0%	0	0.0%	Oils/Energy
SEDG SolarEdge Technologies	$0	$11,700 ▼	-100.0%	0	0.0%	Oils/Energy
ABBNY ABB	$0	$11,518 ▼	-100.0%	0	0.0%	Industrial Products
MHK Mohawk Industries	$0	$10,350 ▼	-100.0%	0	0.0%	Consumer Discretionary
LUV Southwest Airlines	$0	$8,982 ▼	-100.0%	0	0.0%	Transportation
DNP DNP Select Income Fund	$0	$7,852 ▼	-100.0%	0	0.0%	Finance
BK Bank of New York Mellon	$0	$7,808 ▼	-100.0%	0	0.0%	Finance
ING ING Groep	$0	$7,510 ▼	-100.0%	0	0.0%	Finance
DHF BNY Mellon High Yield Strategies Fund	$0	$7,241 ▼	-100.0%	0	0.0%	Financial Services
OEF iShares S&P 100 ETF	$0	$4,468 ▼	-100.0%	0	0.0%	ETF
LTHM Livent	$0	$4,189 ▼	-100.0%	0	0.0%	Basic Materials
CHTR Charter Communications	$0	$3,887 ▼	-100.0%	0	0.0%	Consumer Discretionary
FIXD First Trust TCW Opportunistic Fixed Income ETF	$0	$3,702 ▼	-100.0%	0	0.0%	Manufacturing
BHP BHP Group	$0	$3,416 ▼	-100.0%	0	0.0%	Basic Materials
TSCO Tractor Supply	$0	$3,010 ▼	-100.0%	0	0.0%	Retail/Wholesale
Invesco Equal Weight 0-30 Year Treasury ETF	$0	$2,624 ▼	-100.0%	0	0.0%	EQUAL WEGT 0-30
PDO Pimco Dynamic Income Opportunities Fund	$0	$1,799 ▼	-100.0%	0	0.0%	Basic Materials
XYL Xylem	$0	$1,601 ▼	-100.0%	0	0.0%	Industrial Products
ECL Ecolab	$0	$1,587 ▼	-100.0%	0	0.0%	Basic Materials
OXY Occidental Petroleum	$0	$1,373 ▼	-100.0%	0	0.0%	Oils/Energy
PJT PJT Partners	$0	$1,222 ▼	-100.0%	0	0.0%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$0	$1,098 ▼	-100.0%	0	0.0%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$0	$1,097 ▼	-100.0%	0	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$0	$966 ▼	-100.0%	0	0.0%	Manufacturing
MJ Amplify Alternative Harvest ETF	$0	$953 ▼	-100.0%	0	0.0%	ETF

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Independence Bank Of Kentucky Top Holdings and 13F Report (2024)

About Independence Bank Of Kentucky

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Independence Bank Of Kentucky Top Holdings and 13F Report (2024)

About Independence Bank Of Kentucky

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndependence Bank Of Kentucky

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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