$237 Million is the total value of Independence Bank of Kentucky's 481 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Tr UTS Unit 1 Sertr unit | $14,960,090 | +15.6% | 34,996 | +19.8% | 6.32% | +20.4% |
| AAPL | Sell | Apple Incorporated | $11,051,777 | -13.5% | 64,551 | -2.0% | 4.67% | -9.8% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $6,416,066 | +6.9% | 49,030 | -2.2% | 2.71% | +11.4% |
| EFA | Sell | Ishares Tr MSCI EAFE Indexmsci eafe etf | $5,533,035 | -5.5% | 80,282 | -0.6% | 2.34% | -1.5% |
| MSFT | Buy | Microsoft Corp | $5,516,468 | -0.2% | 17,471 | +7.7% | 2.33% | +4.1% |
| VOO | Sell | Vanguard S&P 500 Index ETF | $5,182,069 | -29.0% | 13,196 | -26.4% | 2.19% | -26.0% |
| AMZN | Buy | Amazon Com Inc | $5,025,562 | -1.1% | 39,534 | +1.4% | 2.12% | +3.1% |
| IWR | Sell | Ishares Russell Midcap Indexrus mid cap etf | $4,323,416 | -6.0% | 62,432 | -0.8% | 1.83% | -2.0% |
| JPM | Sell | J P Morgan Chase & Co | $4,279,685 | -1.8% | 29,511 | -1.5% | 1.81% | +2.4% |
| PG | Sell | Procter & Gamble Co | $3,845,891 | -9.5% | 26,367 | -5.8% | 1.62% | -5.6% |
| IWM | Sell | Russell 2000 Index Fundrussell 2000 etf | $3,829,602 | -5.9% | 21,668 | -0.3% | 1.62% | -1.9% |
| V | Buy | Visa Inc | $3,738,583 | -2.8% | 16,254 | +0.4% | 1.58% | +1.3% |
| FB | Sell | Meta Platform, Inc.cl a | $3,626,837 | -5.5% | 12,081 | -9.7% | 1.53% | -1.5% |
| CVX | Buy | Chevron Corporation | $3,343,229 | +13.0% | 19,827 | +5.4% | 1.41% | +17.8% |
| XOM | Sell | Exxon Mobil Corp | $3,259,905 | +4.2% | 27,725 | -4.9% | 1.38% | +8.6% |
| JNJ | Sell | Johnson & Johnson | $3,219,664 | -12.6% | 20,672 | -7.2% | 1.36% | -9.0% |
| GUNR | Sell | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $2,738,192 | -8.6% | 67,710 | -9.4% | 1.16% | -4.7% |
| LOW | Sell | Lowes Cos Inc | $2,731,433 | -9.3% | 13,142 | -1.5% | 1.15% | -5.4% |
| CRM | Sell | Salesforce Common Inc | $2,716,846 | -4.0% | 13,398 | -0.0% | 1.15% | 0.0% |
| EEM | Buy | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $2,542,043 | -3.2% | 66,984 | +0.9% | 1.07% | +0.8% |
| PFE | Sell | Pfizer Inc | $2,475,079 | -10.5% | 74,618 | -1.0% | 1.05% | -6.7% |
| VGLT | Buy | Vanguard Gov't Long-Term Treasury ETFlong term treas | $2,430,505 | +72.3% | 43,785 | +97.1% | 1.03% | +79.5% |
| UPS | Sell | United Parcel Servicecl b | $2,260,739 | -14.1% | 14,504 | -1.2% | 0.96% | -10.5% |
| LLY | Buy | Lilly Eli & Co | $2,215,661 | +16.5% | 4,125 | +1.7% | 0.94% | +21.4% |
| NVDA | Buy | Nvidia Corp Common | $2,200,179 | +19.8% | 5,058 | +16.5% | 0.93% | +25.0% |
| PEP | Sell | Pepsico Inc | $2,130,877 | -11.4% | 12,576 | -3.2% | 0.90% | -7.7% |
| XLE | Buy | Energy Sel Sect SPDR FDenergy | $2,081,682 | +12.2% | 23,030 | +0.7% | 0.88% | +16.9% |
| KO | Sell | Coca Cola Co | $2,022,445 | -7.5% | 36,128 | -0.5% | 0.85% | -3.6% |
| CVS | Sell | CVS Health Corporation | $1,986,170 | -0.3% | 28,447 | -1.3% | 0.84% | +3.8% |
| UNH | Buy | United Health Group Inc | $1,970,375 | +20.5% | 3,908 | +14.9% | 0.83% | +25.5% |
| ACN | Sell | Accenture PLC | $1,945,542 | -0.6% | 6,335 | -0.1% | 0.82% | +3.7% |
| TJX | Sell | TJX Companies Inc | $1,897,410 | -7.1% | 21,348 | -11.4% | 0.80% | -3.1% |
| MO | Buy | Altria Group Inc | $1,833,969 | -6.7% | 43,614 | +0.5% | 0.78% | -2.8% |
| PFF | Sell | Ishares Trust Pfd & Income Securities ETFpfd and incm sec | $1,823,261 | -22.5% | 60,473 | -20.5% | 0.77% | -19.2% |
| USB | Sell | US Bancorp Del | $1,725,468 | -11.4% | 52,192 | -11.4% | 0.73% | -7.6% |
| VCSH | Sell | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $1,709,663 | -4.4% | 22,750 | -3.8% | 0.72% | -0.4% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $1,698,038 | -25.2% | 8,981 | -21.3% | 0.72% | -22.1% |
| NEE | Buy | Nextera Energy Inc | $1,693,435 | +110.2% | 29,559 | +172.3% | 0.72% | +118.7% |
| ICE | Sell | Intercontinental Exchange Inc | $1,683,966 | -6.2% | 15,306 | -3.6% | 0.71% | -2.3% |
| GD | Buy | General Dynamics Corp | $1,656,170 | +3.1% | 7,495 | +0.4% | 0.70% | +7.5% |
| ABBV | Buy | Abbvie Inc Com | $1,651,734 | +12.4% | 11,081 | +1.6% | 0.70% | +17.1% |
| IWV | Sell | Ishares Tr Russell 3000 ETFrussell 3000 etf | $1,619,356 | -4.0% | 6,608 | -0.3% | 0.68% | 0.0% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $1,614,660 | -19.4% | 21,341 | -11.0% | 0.68% | -16.0% |
| PANW | Sell | Palo Alto Networks Inc Common | $1,546,132 | -8.5% | 6,595 | -0.3% | 0.65% | -4.7% |
| VXUS | Sell | Vanguard Total International Stock Index ETFvg tl intl stk f | $1,536,827 | -30.7% | 28,715 | -27.4% | 0.65% | -27.8% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bond Index Fundint-term corp | $1,493,387 | -9.6% | 19,655 | -6.0% | 0.63% | -5.8% |
| IWF | Ishares Tr Russell 1000 Growthrus 1000 grw etf | $1,367,455 | -3.3% | 5,141 | 0.0% | 0.58% | +0.7% | |
| ATO | ATMOS Energy Corp | $1,363,849 | -8.9% | 12,875 | 0.0% | 0.58% | -5.1% | |
| MRK | Sell | Merck & Co Inc New Com | $1,318,069 | -12.8% | 12,803 | -2.3% | 0.56% | -9.1% |
| DG | Buy | Dollar General Corp | $1,292,453 | -34.2% | 12,216 | +5.5% | 0.55% | -31.5% |
| HON | Buy | Honeywell, Inc | $1,266,023 | -2.8% | 6,853 | +9.2% | 0.54% | +1.3% |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $1,252,564 | -29.6% | 6,015 | -25.6% | 0.53% | -26.7% |
| IEFA | Sell | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $1,241,762 | -5.0% | 19,297 | -0.4% | 0.52% | -0.9% |
| ICLN | Sell | Ishares Global Clean Energy ETFgl clean ene etf | $1,237,451 | -24.9% | 84,641 | -5.5% | 0.52% | -21.7% |
| DIS | Buy | Disney (Walt) Company | $1,213,237 | -3.4% | 14,969 | +6.4% | 0.51% | +0.8% |
| ORCL | Buy | Oracle Corp | $1,212,254 | -3.1% | 11,445 | +9.0% | 0.51% | +1.0% |
| DE | Sell | Deere & Company | $1,196,295 | -8.1% | 3,170 | -1.3% | 0.50% | -4.2% |
| WMT | Sell | Wal Mart Inc | $1,162,531 | -4.4% | 7,269 | -6.1% | 0.49% | -0.4% |
| BA | Sell | Boeing Company | $1,160,239 | -13.8% | 6,053 | -5.1% | 0.49% | -10.3% |
| VZ | Sell | Verizon Communications Inc Usd 1 | $1,139,244 | -17.4% | 35,151 | -5.2% | 0.48% | -14.0% |
| ABT | Sell | Abbott Labs | $1,131,789 | -16.4% | 11,686 | -5.8% | 0.48% | -12.9% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,111,427 | -26.0% | 9,904 | -4.0% | 0.47% | -22.8% |
| DVY | Sell | Ishares Dow Jones Select Divindex Fundselect divid etf | $1,078,015 | -15.2% | 10,015 | -10.7% | 0.46% | -11.7% |
| TFC | Sell | Truist Financial Corp Common | $1,075,822 | -19.3% | 37,603 | -14.4% | 0.46% | -15.7% |
| ITW | Sell | Illinois Tool Works Inc | $1,023,267 | -9.6% | 4,443 | -1.8% | 0.43% | -5.9% |
| HD | Buy | Home Depot Inc | $1,014,653 | +5.1% | 3,358 | +8.0% | 0.43% | +9.7% |
| NFRA | Sell | Flexshares Global Broad Infrastracture Commonstoxx globr inf | $1,005,794 | -40.1% | 20,767 | -35.2% | 0.42% | -37.6% |
| IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $971,407 | -3.5% | 20,412 | -0.1% | 0.41% | +0.5% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Index Fundlg-term cor bd | $946,602 | +7.8% | 13,217 | +18.1% | 0.40% | +12.4% |
| MDLZ | Sell | Mondelez International Inccl a | $910,459 | -14.9% | 13,119 | -10.6% | 0.38% | -11.3% |
| NKE | Buy | Nike Inc Cl Bcl b | $886,397 | -2.1% | 9,270 | +13.0% | 0.37% | +1.9% |
| PGX | Buy | Invesco Exchange Traded PFD IIpfd etf | $855,633 | +81.6% | 78,140 | +88.6% | 0.36% | +89.0% |
| DHR | Buy | Danaher Corp | $848,006 | +3.4% | 3,418 | +0.0% | 0.36% | +7.8% |
| AVGO | Sell | Broadcom Inc | $769,117 | -8.2% | 926 | -4.1% | 0.32% | -4.4% |
| CMCSA | Sell | Comcast Corporation (New)cl a | $757,948 | -44.0% | 17,094 | -47.6% | 0.32% | -41.7% |
| VEA | Sell | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFvan ftse dev mkt | $736,245 | -5.7% | 16,840 | -0.4% | 0.31% | -1.9% |
| AMT | Buy | American Tower REIT | $718,811 | +230.9% | 4,371 | +290.3% | 0.30% | +245.5% |
| SMH | VanEck Semiconductor ETFsemiconductr etf | $710,402 | -4.8% | 4,900 | 0.0% | 0.30% | -0.7% | |
| RTX | Buy | Raytheon Technologies Corp Common | $706,242 | +109.4% | 9,813 | +185.0% | 0.30% | +117.5% |
| MCD | Buy | McDonalds Corp | $702,068 | -3.9% | 2,665 | +8.8% | 0.30% | +0.3% |
| LMT | Buy | Lockheed Martin Corp | $701,775 | -3.2% | 1,716 | +9.0% | 0.30% | +0.7% |
| SBUX | Buy | Starbucks Corporation | $696,025 | +3.2% | 7,626 | +12.0% | 0.29% | +7.7% |
| BMY | Sell | Bristol Myers Squibb Co | $677,907 | -37.4% | 11,680 | -31.0% | 0.29% | -34.9% |
| DUK | Sell | Duke Energy Corp New | $674,306 | -17.3% | 7,640 | -15.9% | 0.28% | -13.9% |
| CHDN | Buy | Churchill Downs Inc | $657,947 | +9354.6% | 5,670 | +11240.0% | 0.28% | +9166.7% |
| NSC | Buy | Norfolk Southn Corp | $657,746 | -9.2% | 3,340 | +4.5% | 0.28% | -5.4% |
| SCHW | Buy | Schwab Charles Corp New Common | $651,938 | +1.6% | 11,875 | +4.9% | 0.28% | +5.8% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $641,187 | +7.7% | 4,863 | -1.2% | 0.27% | +12.4% |
| WM | Sell | Waste Management Inc New | $630,339 | -12.8% | 4,135 | -0.8% | 0.27% | -9.2% |
| JEPI | Buy | JP Morgan Premium Income ETFequity premium | $622,903 | +462.9% | 11,630 | +481.5% | 0.26% | +484.4% |
| BLV | Buy | Vanguard Long-term Bond Index Fund ETFlong term bond | $600,925 | +7.4% | 8,961 | +19.9% | 0.25% | +11.9% |
| IBM | Sell | International Business Machs | $600,344 | -32.8% | 4,279 | -35.9% | 0.25% | -29.8% |
| IWD | Sell | Ishares Tr Russell 1000 Valrus 1000 val etf | $599,841 | -4.8% | 3,951 | -1.0% | 0.25% | -0.8% |
| IVV | Ishares Tr Core S&P 500 ETFcore s&p500 etf | $591,755 | -3.7% | 1,378 | 0.0% | 0.25% | +0.4% | |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $588,220 | -5.8% | 5,828 | 0.0% | 0.25% | -1.6% | |
| COST | Buy | Costco Wholesale Corp Com | $577,389 | +18.2% | 1,022 | +12.7% | 0.24% | +23.2% |
| TGT | Buy | Target Corp | $576,733 | -4.0% | 5,216 | +14.5% | 0.24% | 0.0% |
| CSCO | Sell | Cisco Systems Inc | $572,490 | -14.3% | 10,649 | -17.5% | 0.24% | -10.7% |
| IDU | Buy | Ishares DJ US Utilities Sctru.s. utilits etf | $560,974 | -9.9% | 7,624 | +0.1% | 0.24% | -6.0% |
| UNP | Sell | Union Pacific Corporation | $560,390 | -32.1% | 2,752 | -31.7% | 0.24% | -29.0% |
| LQD | Sell | iShares iBoxx $ Invst Gr Corp Bd ETFiboxx inv cp etf | $557,437 | -6.4% | 5,464 | -0.8% | 0.24% | -2.1% |
| QCOM | Sell | Qualcomm Incorporated | $552,857 | -19.4% | 4,978 | -13.6% | 0.23% | -15.8% |
| CB | Buy | Chubb Limited, Zuerich | $554,592 | +18.5% | 2,664 | +9.6% | 0.23% | +23.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $551,219 | +29.3% | 1,089 | +33.3% | 0.23% | +34.7% |
| SPGI | Buy | S&P Global Inc Common | $534,229 | +11.7% | 1,462 | +22.5% | 0.23% | +16.5% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $530,470 | +73.7% | 1,328 | +104.6% | 0.22% | +80.6% |
| BLK | Buy | Blackrock Inc | $530,122 | +21.9% | 820 | +30.4% | 0.22% | +27.3% |
| LOGI | Sell | Logitech International Sa, Apples Namen-akt. | $519,091 | -46.4% | 7,505 | -53.9% | 0.22% | -44.1% |
| Sell | GSK PLC Newsponsored adr | $511,959 | -29.9% | 14,123 | -31.0% | 0.22% | -27.0% | |
| SOXX | Sell | iShares Semiconductor ETFishares semicdtr | $505,385 | -17.8% | 1,067 | -12.0% | 0.21% | -14.1% |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $505,958 | -2.6% | 4,897 | 0.0% | 0.21% | +1.4% | |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $503,031 | +29.3% | 1,436 | +25.9% | 0.21% | +34.8% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $502,774 | -3.6% | 2,367 | 0.0% | 0.21% | +0.5% | |
| EFG | Buy | Ishares MSCI EAFE Growth Index Fundeafe grwth etf | $500,281 | +2.6% | 5,797 | +13.5% | 0.21% | +6.6% |
| BSCR | Buy | Invesco BulletShares 2027 Corp Bd ETF | $498,876 | +64.3% | 26,628 | +66.8% | 0.21% | +71.5% |
| BAC | Buy | Bank of America Corporation | $495,961 | +3.6% | 18,114 | +8.6% | 0.21% | +8.2% |
| DVN | Buy | Devon Energy Corporation New | $492,884 | -0.6% | 10,333 | +0.7% | 0.21% | +3.5% |
| PAYX | Sell | Paychex Inc | $491,306 | +2.0% | 4,260 | -1.0% | 0.21% | +6.7% |
| PM | Sell | Philip Morris Int Inc | $492,896 | -9.0% | 5,324 | -4.0% | 0.21% | -5.5% |
| TSLA | Buy | Tesla Inc | $489,180 | +12.2% | 1,955 | +17.4% | 0.21% | +16.9% |
| BSCS | Buy | Invesco BulletShares 2028 Corp Bd ETFinvsco blsh 28 | $482,440 | +66.8% | 24,913 | +70.1% | 0.20% | +74.4% |
| FTNT | Buy | Fortinet Inc. | $480,002 | +21064.1% | 8,180 | +27166.7% | 0.20% | +20200.0% |
| CRWD | Buy | Crowdstrike Holdings Inc Class Acl a | $465,986 | +14.2% | 2,784 | +0.2% | 0.20% | +19.4% |
| CATH | S&P 500 Catholic Values ETFs&p 500 catholic | $462,855 | -3.9% | 8,850 | 0.0% | 0.20% | +0.5% | |
| VUG | Vanguard Growth Vipers ETFgrowth etf | $450,673 | -3.8% | 1,655 | 0.0% | 0.19% | 0.0% | |
| EL | Buy | Estee Lauder Cos Inccl a | $447,093 | +17412.5% | 3,093 | +23692.3% | 0.19% | +18800.0% |
| SNOW | Buy | Snowflake Inc. Class Acl a | $440,741 | +702.7% | 2,885 | +824.7% | 0.19% | +745.5% |
| QQQ | Invesco QQQ Tr Unit Ser 1unit ser 1 | $433,507 | -3.0% | 1,210 | 0.0% | 0.18% | +1.1% | |
| ALL | Sell | Allstate Corp | $420,573 | -29.9% | 3,775 | -31.4% | 0.18% | -26.7% |
| APD | Sell | Air Products and Chemicals | $409,796 | -6.7% | 1,446 | -1.4% | 0.17% | -2.8% |
| Buy | Shell PLC Commonspon ads | $404,500 | +8.0% | 6,283 | +1.3% | 0.17% | +12.5% | |
| TMUS | Buy | T-mobile US Inc Common | $397,882 | +165.0% | 2,841 | +162.8% | 0.17% | +175.4% |
| AVUV | Buy | Avantis US Small Cap Value ETFus sml cp valu | $396,376 | +67.7% | 5,085 | +67.0% | 0.17% | +74.0% |
| GS | Buy | Goldman Sachs Group Inc | $382,460 | +18.1% | 1,182 | +17.7% | 0.16% | +23.7% |
| SYK | Sell | Stryker Corp | $374,380 | -12.8% | 1,370 | -2.6% | 0.16% | -9.2% |
| BSCT | Buy | Invesco BulletShares 2029 Corp Bd ETF | $370,444 | +120.7% | 21,138 | +126.0% | 0.16% | +130.9% |
| BSCU | Buy | Invesco BulletShares 2030 Corp Bd ETFinvsco 30 corp | $354,944 | +128.2% | 22,782 | +137.3% | 0.15% | +138.1% |
| Buy | Invesco BulletShares 2031 Corp Bd ETF | $353,129 | +126.8% | 23,156 | +137.4% | 0.15% | +136.5% | |
| AMJ | Alerian Mlp Index Etnalerian ml etn | $345,800 | +7.8% | 14,000 | 0.0% | 0.15% | +12.3% | |
| VWO | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $337,755 | -3.6% | 8,614 | 0.0% | 0.14% | +0.7% | |
| IYM | Buy | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $317,695 | -1.5% | 2,515 | +3.8% | 0.13% | +2.3% |
| MA | Buy | Mastercard Inccl a | $317,124 | +51.8% | 801 | +50.8% | 0.13% | +57.6% |
| AMGN | Sell | Amgen Inc | $315,793 | +9.4% | 1,175 | -9.6% | 0.13% | +13.7% |
| COP | Conocophillips | $310,282 | +15.6% | 2,590 | 0.0% | 0.13% | +20.2% | |
| GLD | Buy | SPDR Gold Tr | $301,238 | +9.6% | 1,757 | +13.9% | 0.13% | +14.4% |
| GM | Sell | General Motors | $288,982 | -44.3% | 8,765 | -34.9% | 0.12% | -41.9% |
| F | Ford Motor Co | $285,350 | -17.9% | 22,975 | 0.0% | 0.12% | -14.2% | |
| QUAL | Ishares Msci USA Quality Factor ETFmsci usa qlt fct | $282,690 | -2.3% | 2,145 | 0.0% | 0.12% | +1.7% | |
| INTC | Sell | Intel Corporation | $281,556 | -32.7% | 7,920 | -36.7% | 0.12% | -29.6% |
| TAN | Invesco Solar ETFsolar etf | $276,300 | -27.5% | 5,335 | 0.0% | 0.12% | -24.0% | |
| SO | Sell | Southern Company | $271,112 | -14.4% | 4,189 | -7.1% | 0.12% | -10.2% |
| IJK | Ishares Tr S&P Midcap 400 Growth ETFs&p mc 400gr etf | $271,622 | -3.7% | 3,760 | 0.0% | 0.12% | +0.9% | |
| MUB | Ishares Tr Natl Mun Bd ETF Fundnational mun etf | $269,783 | -3.9% | 2,631 | 0.0% | 0.11% | 0.0% | |
| New | Invesco BulletShares 2032 Corp Bd ETF | $265,696 | – | 13,860 | +100.0% | 0.11% | – | |
| ETN | Buy | Eaton Corporation PLC | $259,135 | +30.2% | 1,215 | +22.7% | 0.11% | +34.6% |
| BSCQ | Buy | Invesco BulletShares 2026 Corp Bd ETF | $252,174 | +39.2% | 13,424 | +40.4% | 0.11% | +46.6% |
| DD | Sell | Dupont De Nemours Inc Corp Common | $252,114 | -13.9% | 3,380 | -17.6% | 0.11% | -10.1% |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $240,817 | +43.5% | 11,975 | +43.7% | 0.10% | +50.0% |
| USMV | Buy | Ishares Msci Usa Min Vol Factor ETFmsci usa min vol | $241,749 | +0.4% | 3,340 | +3.1% | 0.10% | +4.1% |
| BFB | Brown Forman Corp Class Bcl b | $241,721 | -13.6% | 4,190 | 0.0% | 0.10% | -9.7% | |
| SCZ | Sell | Ishares Tr MSCI EAFE Small Cap ETFeafe sml cp etf | $239,263 | -9.4% | 4,237 | -5.4% | 0.10% | -5.6% |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $239,979 | +47.4% | 11,610 | +46.7% | 0.10% | +53.0% |
| PNC | PNC Financial Services Group | $221,600 | -2.5% | 1,805 | 0.0% | 0.09% | +2.2% | |
| IWN | Ishares Russell 2000 Val Indrus 2000 val etf | $221,489 | -3.7% | 1,634 | 0.0% | 0.09% | +1.1% | |
| VIG | Vanguard Div Appreciation ETFdiv app etf | $213,958 | -4.3% | 1,377 | 0.0% | 0.09% | -1.1% | |
| IWO | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $212,046 | -7.6% | 946 | 0.0% | 0.09% | -3.2% | |
| EOG | Buy | EOG Resources Inc Common | $213,591 | +14.2% | 1,685 | +3.1% | 0.09% | +18.4% |
| XLB | Sell | Sector SPDR Tr FD Materialssbi materials | $211,142 | -40.5% | 2,688 | -37.2% | 0.09% | -38.2% |
| MCHP | Sell | Microchip Tech Inc | $205,896 | -27.5% | 2,638 | -16.7% | 0.09% | -24.3% |
| AMD | Buy | Advanced Micro Devices Inc Corp Common | $205,023 | +31.4% | 1,994 | +45.5% | 0.09% | +38.1% |
| EFV | Buy | Ishares MSCI EAFE Value Index Fundeafe value etf | $202,619 | +14.5% | 4,141 | +14.5% | 0.09% | +19.4% |
| MS | Buy | Morgan Stanley | $204,502 | +14.1% | 2,504 | +19.3% | 0.09% | +17.8% |
| XLRE | Buy | Select Sector Spdr Tr Real Estate Select Fundrl est sel sec | $195,289 | +10.1% | 5,732 | +21.8% | 0.08% | +15.3% |
| ADP | Sell | Automatic Data Processing | $197,276 | +5.5% | 820 | -3.6% | 0.08% | +9.2% |
| ASML | Buy | ASML Holding NV | $194,258 | +145.9% | 330 | +202.8% | 0.08% | +156.2% |
| SPDW | SPDR Portfolio World EX-US ETFportfolio devlpd | $189,037 | -4.7% | 6,096 | 0.0% | 0.08% | 0.0% | |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $168,035 | -22.4% | 405 | -17.3% | 0.07% | -19.3% |
| FISV | Buy | Fiserv, Inc Common | $168,875 | +11.1% | 1,495 | +24.1% | 0.07% | +14.5% |
| IP | Sell | International Paper | $167,986 | -15.7% | 4,736 | -24.4% | 0.07% | -12.3% |
| UL | Sell | Unilever PLC ADRspon adr new | $165,984 | -48.3% | 3,360 | -45.5% | 0.07% | -46.2% |
| ONB | Sell | Old National Bancorp | $165,363 | -3.7% | 11,373 | -7.7% | 0.07% | 0.0% |
| DEO | Buy | Diageo PLC New Spons ADRspon adr new | $164,695 | -8.6% | 1,104 | +6.3% | 0.07% | -4.1% |
| Sell | Linde PLC Corp | $158,249 | -27.1% | 425 | -25.4% | 0.07% | -23.9% | |
| CSX | CSX Corp | $157,748 | -9.8% | 5,130 | 0.0% | 0.07% | -5.6% | |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $158,707 | -6.8% | 741 | 0.0% | 0.07% | -2.9% | |
| AXP | American Express Company | $158,887 | -14.4% | 1,065 | 0.0% | 0.07% | -10.7% | |
| CI | Cigna Corp Common | $156,480 | +1.9% | 547 | 0.0% | 0.07% | +6.5% | |
| SPSM | SPDR Portfolio Small Cap ETFportfolio s&p600 | $156,198 | -5.0% | 4,233 | 0.0% | 0.07% | -1.5% | |
| REGN | Regeneron Pharmaceuticals Inc | $153,071 | +14.5% | 186 | 0.0% | 0.06% | +20.4% | |
| ANTM | Buy | Elevance Health, Inc. | $152,832 | +26.9% | 351 | +29.5% | 0.06% | +32.7% |
| VEU | Vanguard Ftse All World Ex US Index Fund ETFallwrld ex us | $153,639 | -4.7% | 2,962 | 0.0% | 0.06% | 0.0% | |
| AEP | American Electric Power Co | $150,440 | -10.7% | 2,000 | 0.0% | 0.06% | -5.9% | |
| MPC | Marathon Petroleum Corp | $151,340 | +29.8% | 1,000 | 0.0% | 0.06% | +36.2% | |
| TXN | Sell | Texas Instruments Inc | $149,310 | -31.4% | 939 | -22.3% | 0.06% | -28.4% |
| MET | Metlife Inc | $149,348 | +11.3% | 2,374 | 0.0% | 0.06% | +16.7% | |
| VOT | Buy | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $149,583 | +37.2% | 768 | +44.9% | 0.06% | +43.2% |
| ISRG | Buy | Intuitive Surgical Inc Corp | $146,145 | +22.1% | 500 | +42.9% | 0.06% | +26.5% |
| CPRT | Buy | Copart Inc | $145,127 | +23.9% | 3,368 | +162.3% | 0.06% | +29.8% |
| HUM | Humana Inc | $143,523 | +8.8% | 295 | 0.0% | 0.06% | +15.1% | |
| CL | Sell | Colgate Palmolive Co | $141,153 | -10.4% | 1,985 | -2.9% | 0.06% | -6.2% |
| EPD | Enterprise Products Partners LP | $141,640 | +3.9% | 5,175 | 0.0% | 0.06% | +9.1% | |
| WFC | Sell | Wells Fargo & Co New | $139,128 | -40.4% | 3,405 | -37.7% | 0.06% | -37.9% |
| SLF | Sun Life Finl Inc Common | $138,787 | -6.4% | 2,844 | 0.0% | 0.06% | -1.7% | |
| TTE | Sell | Total Sesponsored ads | $138,096 | -7.9% | 2,100 | -19.2% | 0.06% | -4.9% |
| RSP | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $134,606 | -5.3% | 950 | 0.0% | 0.06% | -1.7% | |
| NFLX | Buy | Netflix Inc Common | $132,160 | +180.4% | 350 | +227.1% | 0.06% | +194.7% |
| D | Sell | Dominion Energy Inc | $131,866 | -79.6% | 2,952 | -76.3% | 0.06% | -78.5% |
| ITOT | Sell | IShares Trust S&P 1500 Total US Stock Mkt ETFcore s&p ttl stk | $131,489 | -11.6% | 1,396 | -8.2% | 0.06% | -6.7% |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETFdrx s&p500bull | $132,940 | -13.1% | 1,700 | 0.0% | 0.06% | -9.7% | |
| MSI | Motorola Solutions Inc Common New | $127,953 | -7.2% | 470 | 0.0% | 0.05% | -3.6% | |
| ATVI | Sell | Activision Blizzard Inc | $126,962 | -49.0% | 1,356 | -54.0% | 0.05% | -46.5% |
| AMP | Amerprise Financial | $126,927 | -0.7% | 385 | 0.0% | 0.05% | +3.8% | |
| XNTK | Spdr NYSE Technology ETFnyse tech etf | $124,988 | -2.1% | 915 | 0.0% | 0.05% | +1.9% | |
| New | Kenvue Inc | $121,986 | – | 6,075 | +100.0% | 0.05% | – | |
| MDT | Medtronic PLC | $122,868 | -11.1% | 1,568 | 0.0% | 0.05% | -7.1% | |
| VLO | Buy | Valero Energy Corp | $122,579 | +22.9% | 865 | +1.8% | 0.05% | +30.0% |
| SLB | Buy | Schlumberger LTD | $121,264 | +216.5% | 2,080 | +166.7% | 0.05% | +218.8% |
| DWM | Wisdomtree International Equity Fund Eqy ETFintl equity fd | $116,765 | -3.4% | 2,415 | 0.0% | 0.05% | 0.0% | |
| AGG | Ishares Tr Core U S Aggregate Bd ETFcore us aggbd et | $115,293 | -4.0% | 1,226 | 0.0% | 0.05% | 0.0% | |
| MNST | Monster Beverage Corp | $112,466 | -7.8% | 2,124 | 0.0% | 0.05% | -2.0% | |
| KMB | Sell | Kimberly-Clark Corp | $113,599 | -32.3% | 940 | -22.6% | 0.05% | -29.4% |
| GIS | General Mills | $110,127 | -16.6% | 1,721 | 0.0% | 0.05% | -13.0% | |
| STZ | Buy | Constellation Brands Commoncl a | $108,072 | +104.2% | 430 | +100.0% | 0.05% | +119.0% |
| NET | Buy | Cloudflare Inc Class A Common | $108,114 | +85.8% | 1,715 | +92.7% | 0.05% | +91.7% |
| C | Sell | Citigroup Inc Com New | $109,899 | -55.4% | 2,672 | -50.0% | 0.05% | -54.0% |
| SHW | Buy | Sherwin-Williams Co | $109,672 | +83.6% | 430 | +91.1% | 0.05% | +91.7% |
| COF | Sell | Capital One Financial | $107,143 | -18.6% | 1,104 | -8.3% | 0.04% | -15.1% |
| IWP | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $105,601 | -5.5% | 1,156 | 0.0% | 0.04% | 0.0% | |
| RSG | Buy | Republic Services Inc | $106,883 | +39.6% | 750 | +50.0% | 0.04% | +45.2% |
| SU | Buy | Suncor Energy Inc New | $104,859 | +78.8% | 3,050 | +52.5% | 0.04% | +83.3% |
| NUE | Sell | Nucor Corp | $104,442 | -8.1% | 668 | -3.6% | 0.04% | -4.3% |
| CM | Canadian Imperial Bank Common | $102,162 | -9.5% | 2,646 | 0.0% | 0.04% | -6.5% | |
| ADSK | Sell | Autodesk Inc | $101,800 | -0.3% | 492 | -1.4% | 0.04% | +4.9% |
| LIT | Global X Lithium & Battery Tech ETFlithium btry etf | $98,589 | -15.1% | 1,787 | 0.0% | 0.04% | -10.6% | |
| CAT | Caterpillar Inc | $98,826 | +11.0% | 362 | 0.0% | 0.04% | +16.7% | |
| HYG | Ishares Tr Iboxx High Yld ETFiboxx hi yd etf | $99,522 | -1.8% | 1,350 | 0.0% | 0.04% | +2.4% | |
| ENPH | Buy | Enphase Energy Inc Corp Common | $96,480 | -10.7% | 803 | +24.5% | 0.04% | -6.8% |
| SYY | Sell | Sysco Corp | $97,094 | -17.4% | 1,470 | -7.3% | 0.04% | -14.6% |
| BSCN | Sell | Invesco BulletShares 2023 Corp Bd ETF | $97,722 | -2.1% | 4,603 | -2.3% | 0.04% | +2.5% |
| LEN | Lennar Corp Class Acl a | $94,498 | -10.4% | 842 | 0.0% | 0.04% | -7.0% | |
| EMR | Emerson Electric Company | $95,411 | +6.8% | 988 | 0.0% | 0.04% | +11.1% | |
| WMB | Buy | The Williams Co Inc | $94,635 | +33.0% | 2,809 | +28.8% | 0.04% | +37.9% |
| T | AT&T Inc | $91,862 | -5.8% | 6,116 | 0.0% | 0.04% | -2.5% | |
| PLTR | Buy | Palantir Technologies Inc. Class Acl a | $89,600 | +53.8% | 5,600 | +47.4% | 0.04% | +58.3% |
| BX | Blackstone Inc Common | $90,533 | +15.2% | 845 | 0.0% | 0.04% | +18.8% | |
| TSM | Buy | Taiwan Semicondutor Mfgsponsored ads | $86,900 | -6.9% | 1,000 | +8.1% | 0.04% | -2.6% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $88,163 | -20.9% | 375 | -17.6% | 0.04% | -17.8% |
| DFS | Sell | Discover Finl Svcs Common | $80,133 | -52.7% | 925 | -36.2% | 0.03% | -50.7% |
| IWS | IShares Russell Mid-cap Value ETFrus mdcp val etf | $80,550 | -5.0% | 772 | 0.0% | 0.03% | 0.0% | |
| BCE | BCE Inc Common New | $79,584 | -16.3% | 2,085 | 0.0% | 0.03% | -12.8% | |
| GABC | German American Bancorp Inc Common | $79,076 | -0.3% | 2,919 | 0.0% | 0.03% | +3.1% | |
| EXPD | Expeditors Intl Wash Inc | $78,980 | -5.4% | 689 | 0.0% | 0.03% | -2.9% | |
| FANG | Buy | Diamondback Energy Inc Common | $77,440 | +2258.1% | 500 | +1900.0% | 0.03% | +3200.0% |
| HSY | Sell | The Hershey Company | $75,030 | -29.3% | 375 | -11.8% | 0.03% | -25.6% |
| DOW | Sell | Dow Inc Corp Common | $73,525 | -12.4% | 1,426 | -9.5% | 0.03% | -8.8% |
| PRU | Sell | Prudential Financial | $73,730 | -9.8% | 777 | -16.2% | 0.03% | -6.1% |
| BEN | Sell | Franklin Res Inc Common | $73,715 | -31.0% | 2,999 | -25.0% | 0.03% | -27.9% |
| FE | Firstenergy Corp | $73,111 | -12.1% | 2,139 | 0.0% | 0.03% | -8.8% | |
| MMC | Sell | Marsh & McLennan Cos Inc Common | $72,314 | -15.5% | 380 | -16.5% | 0.03% | -11.4% |
| DLTR | New | Dollar Tree | $70,257 | – | 660 | +100.0% | 0.03% | – |
| CMI | Sell | Cummins Inc | $70,823 | -13.8% | 310 | -7.5% | 0.03% | -9.1% |
| XLU | Buy | Sector SPDR Tr - Utilitiessbi int-utils | $68,182 | +33.2% | 1,157 | +48.0% | 0.03% | +38.1% |
| IYF | Sell | Ishares Trust DJ US Financial Financials ETFu.s. finls etf | $66,536 | -6.6% | 890 | -6.8% | 0.03% | -3.4% |
| LNG | Sell | Cheniere Energy Inc Common New | $66,384 | -27.4% | 400 | -33.3% | 0.03% | -24.3% |
| NRG | NRG Energy Inc | $66,177 | +3.0% | 1,718 | 0.0% | 0.03% | +7.7% | |
| AWK | Buy | American Water Works Co Inc | $63,029 | +324.6% | 509 | +389.4% | 0.03% | +350.0% |
| PPG | PPG Industries Inc | $62,953 | -12.5% | 485 | 0.0% | 0.03% | -6.9% | |
| WEC | Wec Energy Group Inc | $60,896 | -8.7% | 756 | 0.0% | 0.03% | -3.7% | |
| FCOM | Sell | Fidelity MSCI Communication Services Index ETF | $61,551 | -19.9% | 1,550 | -18.8% | 0.03% | -16.1% |
| IGM | Ishares Expanded Tech Sector ETFexpnd tec sc etf | $61,149 | -2.7% | 160 | 0.0% | 0.03% | +4.0% | |
| MMM | Sell | 3M Company | $61,789 | -29.8% | 660 | -25.0% | 0.03% | -27.8% |
| KLAC | Kla-tencor Corp Common | $59,626 | -5.4% | 130 | 0.0% | 0.02% | -3.8% | |
| FDX | Sell | FedEx Corporation | $58,282 | -2.0% | 220 | -8.3% | 0.02% | +4.2% |
| ROK | Rockwell Automation Inc | $57,174 | -13.2% | 200 | 0.0% | 0.02% | -11.1% | |
| MGY | Magnolia Oil & Gas Corp Class A Commoncl a | $56,130 | +9.6% | 2,450 | 0.0% | 0.02% | +14.3% | |
| ENB | Buy | Enbridge Inc Common | $55,792 | +11.9% | 1,681 | +25.3% | 0.02% | +20.0% |
| CCI | Crown Castle Intl Corp Common | $57,979 | -19.2% | 630 | 0.0% | 0.02% | -17.2% | |
| IGHG | Sell | Proshares Investment Grade Interest Rate Hedged ETFinvt int rt hg | $55,537 | -95.3% | 750 | -95.4% | 0.02% | -95.2% |
| ARKK | ARK Innovation ETFinnovation etf | $55,538 | -10.1% | 1,400 | 0.0% | 0.02% | -8.0% | |
| RF | Sell | Regions Financial Corp COM | $55,436 | -40.4% | 3,223 | -38.3% | 0.02% | -39.5% |
| MLM | Buy | Martin Marietta Materials Inc | $53,362 | +285.3% | 130 | +333.3% | 0.02% | +283.3% |
| AMAT | Applied Materials Inc | $55,380 | -4.2% | 400 | 0.0% | 0.02% | 0.0% | |
| BP | Sell | BP P.L.C.sponsored adr | $52,272 | -25.9% | 1,350 | -32.5% | 0.02% | -24.1% |
| FCX | Sell | Freeport-McMoran Inccl b | $51,386 | -9.4% | 1,378 | -2.8% | 0.02% | -4.3% |
| JCI | Sell | Johnson Controls International PLC Shs | $52,944 | -27.4% | 995 | -7.0% | 0.02% | -26.7% |
| DON | Wisdomtree US Midcap Dividend Fund ETFus midcap divid | $53,248 | -2.6% | 1,300 | 0.0% | 0.02% | 0.0% | |
| WPC | W P Carey Inc Common | $52,998 | -20.0% | 980 | 0.0% | 0.02% | -18.5% | |
| NOBL | Buy | Proshares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $51,536 | +3115.0% | 582 | +3323.5% | 0.02% | +2100.0% |
| TM | Toyota Mtr Corp ADR 2ads | $49,431 | +11.8% | 275 | 0.0% | 0.02% | +16.7% | |
| RIG | Transocean LTD | $49,260 | +17.1% | 6,000 | 0.0% | 0.02% | +23.5% | |
| KMI | Kinder Morgan Inc Del | $46,474 | -3.7% | 2,803 | 0.0% | 0.02% | 0.0% | |
| SLV | Ishares Silver Trishares | $46,782 | -2.6% | 2,300 | 0.0% | 0.02% | +5.3% | |
| EQIX | Buy | Equinix Inc REIT | $47,933 | +49.1% | 66 | +61.0% | 0.02% | +53.8% |
| GILD | Gilead Sciences Inc | $44,964 | -2.8% | 600 | 0.0% | 0.02% | 0.0% | |
| DRI | Buy | Darden Restaurants | $45,114 | -6.9% | 315 | +8.6% | 0.02% | -5.0% |
| OTIS | Otis Worldwide Corp Common | $44,251 | -9.8% | 551 | 0.0% | 0.02% | -5.0% | |
| IVW | Ishares Trust S&P 500 Growth ETFs&p 500 grwt etf | $43,241 | -2.9% | 632 | 0.0% | 0.02% | 0.0% | |
| IGSB | Ishares Trust Corporate Bond ETF | $43,053 | -0.7% | 864 | 0.0% | 0.02% | 0.0% | |
| VIS | Sell | Vanguard Industrials ETFindustrial etf | $41,921 | -23.0% | 215 | -18.9% | 0.02% | -18.2% |
| FITB | Sell | Fifth Third Bancorp | $42,630 | -13.6% | 1,683 | -10.6% | 0.02% | -10.0% |
| IJH | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $43,636 | -4.6% | 175 | 0.0% | 0.02% | -5.3% | |
| FSK | FS KKR Capital Corp | $41,034 | +2.7% | 2,084 | 0.0% | 0.02% | +6.2% | |
| PPL | Sell | PPL Corporation Corp Common | $40,405 | -81.4% | 1,715 | -79.1% | 0.02% | -80.7% |
| VTIP | Vanguard Short-Term Inflation-Protected ETFstrm infproidx | $40,661 | -0.3% | 860 | 0.0% | 0.02% | 0.0% | |
| IBDO | Sell | Ishares IBonds Dec 2023 Term Corporate ETFibonds dec23 etf | $38,040 | -24.8% | 1,500 | -25.0% | 0.02% | -23.8% |
| DES | Wisdomtree US Smallcap Dividend Fund ETFus smallcap divd | $38,634 | -2.0% | 1,370 | 0.0% | 0.02% | 0.0% | |
| PXD | Buy | Pioneer Natural Resources | $34,433 | +33.0% | 150 | +20.0% | 0.02% | +50.0% |
| LRCX | Lam Resh Corp Common | $34,472 | -2.5% | 55 | 0.0% | 0.02% | +7.1% | |
| ADBE | Adobe Systems Incorporated Delaware | $34,673 | +4.3% | 68 | 0.0% | 0.02% | +15.4% | |
| XLY | Sell | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $36,221 | -26.4% | 225 | -22.4% | 0.02% | -25.0% |
| AZN | Astrazeneca PLC ADRsponsored adr | $34,876 | -5.4% | 515 | 0.0% | 0.02% | 0.0% | |
| XLF | Sector SPDR Tr Financialfinancial | $35,492 | -1.6% | 1,070 | 0.0% | 0.02% | 0.0% | |
| New | JPMorgan NASDAQ Equity Premium Income ETFnasdaq eqt prem | $33,790 | – | 720 | +100.0% | 0.01% | – | |
| Sell | Ge Healthcare Technologies Inc | $33,135 | -43.3% | 487 | -32.3% | 0.01% | -41.7% | |
| ASH | Ashland Global Hldgs | $33,489 | -6.0% | 410 | 0.0% | 0.01% | 0.0% | |
| IVE | Ishares S&P 500 Value ETFs&p 500 val etf | $32,614 | -4.6% | 212 | 0.0% | 0.01% | 0.0% | |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETFs&p sml 600 gwt | $30,710 | -4.6% | 280 | 0.0% | 0.01% | 0.0% | |
| VDC | Vanguard Consumer Staples Index Fund ETFconsum stp etf | $30,141 | -6.1% | 165 | 0.0% | 0.01% | 0.0% | |
| SCHP | Schwab US Tips ETFus tips etf | $30,294 | -3.7% | 600 | 0.0% | 0.01% | 0.0% | |
| HYD | Vaneck High Yield Muni ETFhigh yld munietf | $31,159 | -4.4% | 635 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | Analog Devices Inc Corp Com | $30,466 | -1.6% | 174 | +9.4% | 0.01% | 0.0% |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETFmsci emerg mrkt | $31,477 | -3.0% | 590 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc Class Acl a | $31,556 | -1.1% | 625 | 0.0% | 0.01% | 0.0% | |
| EVRG | Sell | Evergy Inc | $28,189 | -17.9% | 556 | -5.4% | 0.01% | -14.3% |
| VVV | Valvoline Inc | $27,823 | -14.0% | 863 | 0.0% | 0.01% | -7.7% | |
| BNDX | Vanguard Total International ETFtotal int bd etf | $27,550 | -2.1% | 576 | 0.0% | 0.01% | +9.1% | |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | $27,818 | +0.5% | 700 | 0.0% | 0.01% | +9.1% | |
| IJS | Ishares S&P Small Cap 600 Value Index ETFsp smcp600vl etf | $28,372 | -6.2% | 318 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $26,243 | -63.2% | 1,180 | -52.8% | 0.01% | -62.1% |
| AZO | Autozone Inc Common | $25,400 | +1.9% | 10 | 0.0% | 0.01% | +10.0% | |
| EXC | Sell | Exelon Corp | $26,453 | -14.3% | 700 | -7.7% | 0.01% | -15.4% |
| HPQ | Sell | HP Inc Common | $25,700 | -58.2% | 1,000 | -50.0% | 0.01% | -56.0% |
| IIPR | Innovative Industrial Properties Inc REIT | $26,481 | +3.6% | 350 | 0.0% | 0.01% | +10.0% | |
| IBB | Sell | Ishares Biotechnology ETFishares biotech | $25,681 | -17.4% | 210 | -14.3% | 0.01% | -15.4% |
| DGRO | Sell | Ishares Core Dividend Growth ETFcore div grwth | $25,013 | -86.8% | 505 | -86.3% | 0.01% | -85.7% |
| PH | Parker Hannifin Corp Common | $25,319 | -0.1% | 65 | 0.0% | 0.01% | +10.0% | |
| SBAC | Sell | SBA Communications Corp REITcl a | $27,023 | -65.2% | 135 | -59.7% | 0.01% | -64.5% |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFnuveen blmbrg sh | $25,195 | -1.7% | 545 | 0.0% | 0.01% | +10.0% | |
| MMU | Western Asset Managed Muns Fd Inc Common | $26,790 | -10.1% | 3,000 | 0.0% | 0.01% | -8.3% | |
| CMG | Chipotle Mexican Grill Inc Common | $23,814 | -14.4% | 13 | 0.0% | 0.01% | -9.1% | |
| NVO | Buy | Novo-nordisk A S ADRadr | $22,735 | +40.5% | 250 | +150.0% | 0.01% | +42.9% |
| ADM | Archer Danels Midland | $22,626 | -0.2% | 300 | 0.0% | 0.01% | +11.1% | |
| VRTX | Vertex Pharmaceuticals Inc | $24,342 | -1.2% | 70 | 0.0% | 0.01% | 0.0% | |
| WSBC | Wesbanco Inc Common | $22,857 | -4.6% | 936 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $21,197 | -10.9% | 215 | 0.0% | 0.01% | -10.0% | |
| NVS | Novartis AG Spons ADRsponsored adr | $20,372 | +0.9% | 200 | 0.0% | 0.01% | +12.5% | |
| BSJO | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | $20,820 | +0.0% | 926 | 0.0% | 0.01% | +12.5% | |
| VAW | Vanguard Materials Index Fund ETFmaterials etf | $20,702 | -5.2% | 120 | 0.0% | 0.01% | 0.0% | |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADRsponsored adr | $22,120 | -2.5% | 400 | 0.0% | 0.01% | 0.0% | |
| HRL | Sell | Hormel Foods Corp | $18,064 | -33.5% | 475 | -29.6% | 0.01% | -27.3% |
| CTVA | Corteva Inc Com | $19,185 | -10.7% | 375 | 0.0% | 0.01% | -11.1% | |
| BIIB | Biogen Incorporated | $19,276 | -9.8% | 75 | 0.0% | 0.01% | -11.1% | |
| TIP | Ishares Tips Bond ETFtips bd etf | $18,151 | -3.6% | 175 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $18,080 | -1.8% | 200 | 0.0% | 0.01% | +14.3% | |
| BSJN | Invesco BulletShares 2023 Hi Yld Corp Bd ETF | $18,451 | -0.0% | 785 | 0.0% | 0.01% | +14.3% | |
| CCL | Carnival Corporation | $15,421 | -27.1% | 1,124 | 0.0% | 0.01% | -22.2% | |
| IDA | Idacorp Inc | $17,044 | -8.7% | 182 | 0.0% | 0.01% | -12.5% | |
| HWM | Howmet Aerospace Inc Common | $15,401 | -6.7% | 333 | 0.0% | 0.01% | 0.0% | |
| EBAY | Ebay Inc | $16,754 | -1.3% | 380 | 0.0% | 0.01% | 0.0% | |
| SHYD | Vaneck Short High Yield Muni ETFshrt hgh yld mun | $16,215 | -3.0% | 750 | 0.0% | 0.01% | 0.0% | |
| FSLR | First Solar Inc Common | $16,159 | -15.0% | 100 | 0.0% | 0.01% | -12.5% | |
| BBY | Best Buy Inc | $17,368 | -15.2% | 250 | 0.0% | 0.01% | -12.5% | |
| BR | Broadridge Finl Solutions Inc Common | $17,010 | +8.1% | 95 | 0.0% | 0.01% | +16.7% | |
| LHX | Buy | L3harris Technologies Inc | $15,671 | +70.3% | 90 | +91.5% | 0.01% | +75.0% |
| SEDG | SolarEdge Technologies Inc. | $16,189 | -51.9% | 125 | 0.0% | 0.01% | -50.0% | |
| IYW | iShrares U.S. Technology ETFu.s. tech etf | $16,787 | -3.6% | 160 | 0.0% | 0.01% | 0.0% | |
| VPU | Vanguard Utilities ETFutilities etf | $15,943 | -10.3% | 125 | 0.0% | 0.01% | 0.0% | |
| Constellation Energy Corp Common | $14,508 | +19.2% | 133 | 0.0% | 0.01% | +20.0% | ||
| MAS | Masco Corp Common | $13,469 | -6.9% | 252 | 0.0% | 0.01% | 0.0% | |
| SNA | New | Snap-on Inc | $15,304 | – | 60 | +100.0% | 0.01% | – |
| Wolfspeed Inc | $13,754 | -31.5% | 361 | 0.0% | 0.01% | -25.0% | ||
| FFBC | First Financial Bancorp Corp | $13,583 | -4.1% | 693 | 0.0% | 0.01% | 0.0% | |
| VSS | Vanguard FTSE All World Ex US Small Cap ETFftse smcap etf | $13,594 | -3.9% | 128 | 0.0% | 0.01% | 0.0% | |
| CNC | Centene Corp Del Common | $13,500 | +2.1% | 196 | 0.0% | 0.01% | +20.0% | |
| OTTR | Otter Tail Corp Common | $15,184 | -3.9% | 200 | 0.0% | 0.01% | 0.0% | |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf | $13,357 | -2.0% | 950 | 0.0% | 0.01% | 0.0% | |
| PCAR | Paccar Inc | $12,753 | +1.6% | 150 | 0.0% | 0.01% | 0.0% | |
| ROBT | First Trust Nasdaq Al & Robotics ETFnasdq artfcial | $12,153 | -11.3% | 300 | 0.0% | 0.01% | -16.7% | |
| XHB | Spdr Ser Tr S&p Homebuilders ETFs&p homebuild | $12,251 | -4.6% | 160 | 0.0% | 0.01% | 0.0% | |
| ALC | Alcon Inc Ord Shs Common | $11,097 | -6.1% | 144 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $12,042 | -35.1% | 175 | -30.0% | 0.01% | -37.5% |
| CCD | Calamos Dynamic Convertible And Income Fund | $12,712 | -14.3% | 682 | 0.0% | 0.01% | -16.7% | |
| NTRS | Northern Trust Corp | $12,159 | -6.3% | 175 | 0.0% | 0.01% | 0.0% | |
| CME | CME Group Inc Common | $12,013 | +8.1% | 60 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | Intuit Inc. | $10,219 | +123.0% | 20 | +100.0% | 0.00% | +100.0% |
| LAC | Lithium Americas Corp. | $8,505 | -15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Ind Inc | $8,581 | -16.8% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | Southwest Airlines Common | $8,419 | +794.7% | 311 | +1096.2% | 0.00% | – |
| CAH | Cardinal Health Inc | $8,682 | -8.2% | 100 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd Shs | $9,214 | -11.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp Common | $9,991 | +11.0% | 181 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | Paypal Holdings Inc | $10,523 | +21.3% | 180 | +38.5% | 0.00% | 0.0% |
| ARLP | Alliance Resource Partner LPut ltd part | $9,012 | +21.8% | 400 | 0.0% | 0.00% | +33.3% | |
| GWW | Grainger W Inc Common | $8,302 | -12.3% | 12 | 0.0% | 0.00% | 0.0% | |
| CTBI | Community Trust Bancorp Inc Common | $8,565 | -3.7% | 250 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | Prologis Inc Common | $9,201 | +12.0% | 82 | +22.4% | 0.00% | +33.3% |
| ABB | ABB LTD Spons ADRsponsored adr | $9,253 | -9.3% | 260 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alps ETF Tralerian mlp | $6,752 | +7.6% | 160 | 0.0% | 0.00% | 0.0% | |
| NDSN | Nordson Corp. | $6,026 | -10.1% | 27 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp (New) | $7,390 | -13.4% | 200 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology Inc Common | $8,120 | -9.4% | 150 | 0.0% | 0.00% | -25.0% | |
| MAR | Marriott Intl Inc New Cl Acl a | $7,862 | +7.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector Spdr Fund Etfindl | $6,387 | -5.5% | 63 | 0.0% | 0.00% | 0.0% | |
| XLC | Communication Svcs Select Sector SPDR ETF | $7,541 | +0.8% | 115 | 0.0% | 0.00% | 0.0% | |
| LYV | Live Nation Entertainment Inc Corp | $6,228 | -8.9% | 75 | 0.0% | 0.00% | 0.0% | |
| SRE | New | Sempra Energy | $6,667 | – | 98 | +100.0% | 0.00% | – |
| SITE | Siteone Landscape Supply Inc. | $6,538 | -2.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IYR | Ishares Tr Dow Jones Real ESu.s. real es etf | $7,033 | -9.7% | 90 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | Synopsys, Inc Common | $5,967 | -42.9% | 13 | -45.8% | 0.00% | -25.0% |
| IUSV | Ishares Core S&P US Value ETFcore s&p us vlu | $7,462 | -4.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PSR | Invesco Active US Real Estate Fund ETFactive us real | $7,900 | -8.9% | 100 | 0.0% | 0.00% | -25.0% | |
| HLT | Buy | Hilton Worldwide Holdings Inc. | $6,007 | +106.4% | 40 | +100.0% | 0.00% | +200.0% |
| X | United States Steel Common | $7,308 | +29.9% | 225 | 0.0% | 0.00% | +50.0% | |
| Sell | Haleon PLCspon ads | $8,163 | -23.9% | 980 | -23.4% | 0.00% | -25.0% | |
| BUSE | First Busey Corp Common New | $7,688 | -4.4% | 400 | 0.0% | 0.00% | 0.0% | |
| CENX | Century Aluminum Co | $7,190 | -17.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BHF | Brighthouse Finl Inc Common | $7,194 | +3.4% | 147 | 0.0% | 0.00% | 0.0% | |
| DHF | BNY Mellon High Yield Strategiessh ben int | $6,767 | -3.6% | 3,162 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co | $6,463 | -2.1% | 25 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc Com | $6,605 | -17.2% | 175 | 0.0% | 0.00% | 0.0% | |
| BK | Bank New York Mellon Corp | $6,398 | -4.2% | 150 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | Zoetis Inc Class Acl a | $6,089 | +135.7% | 35 | +133.3% | 0.00% | +200.0% |
| ANSS | Ansys Inc | $6,546 | -9.9% | 22 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc | $7,675 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | Mettler-toledo International Inc. | $5,540 | +111.2% | 5 | +150.0% | 0.00% | +100.0% |
| NXPI | NXP Semiconductors Nv Corp | $4,998 | -2.3% | 25 | 0.0% | 0.00% | 0.0% | |
| STLA | Stellantis N V F | $3,851 | +9.7% | 200 | 0.0% | 0.00% | +100.0% | |
| HAP | Vaneck Natural Resources ETFnatural resourc | $4,173 | +1.9% | 85 | 0.0% | 0.00% | 0.0% | |
| FIVE | Five Below Inc. | $4,023 | -18.1% | 25 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | Iqvia Holdings Inc. | $4,919 | +99.0% | 25 | +127.3% | 0.00% | +100.0% |
| EFX | Equifax Inc | $5,129 | -22.1% | 28 | 0.0% | 0.00% | -33.3% | |
| RDY | Dr Reddy's Laboratories LTD ADRadr | $3,678 | +6.0% | 55 | 0.0% | 0.00% | +100.0% | |
| DLR | Digital Rlty Tr Inc REIT | $4,962 | +6.3% | 41 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems Inc Corp Common | $4,686 | -0.1% | 20 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group INC Prop Grp REIT | $4,321 | -6.5% | 40 | 0.0% | 0.00% | 0.0% | |
| VRT | Buy | Vertiv Holdings Co Cl A | $5,580 | +241.3% | 150 | +127.3% | 0.00% | +100.0% |
| VICI | Vici Properties Inc Pptys | $4,365 | -7.4% | 150 | 0.0% | 0.00% | 0.0% | |
| SWAV | Buy | Shockwave Medical Inc. | $3,982 | +179.0% | 20 | +300.0% | 0.00% | +100.0% |
| VMC | Vulcan Materials Common | $5,051 | -10.4% | 25 | 0.0% | 0.00% | 0.0% | |
| LTHM | Livent Corp | $4,290 | -32.9% | 233 | 0.0% | 0.00% | -33.3% | |
| BWA | Borg-Warner Automotive Inc | $4,037 | -17.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $5,358 | -35.8% | 80 | 0.0% | 0.00% | -33.3% | |
| MSCI | MSCI Inc. | $5,131 | +9.3% | 10 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp | $4,437 | +12.5% | 29 | 0.0% | 0.00% | 0.0% | |
| FICO | Fair Isaac Corp | $5,211 | +7.3% | 6 | 0.0% | 0.00% | 0.0% | |
| INVZ | Innoviz Technologies Ltd Corp | $3,900 | -31.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BOH | Bank of Hawaii Corp | $4,969 | +20.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co New Common | $4,094 | +1.7% | 115 | 0.0% | 0.00% | 0.0% | |
| America Movil Sab DE ADR Cls Bspon ads rp cl b | $4,053 | -20.0% | 234 | 0.0% | 0.00% | 0.0% | ||
| ALK | Alaska Air Group Inc Corp Common | $3,708 | -30.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J. Gallagher & Co | $1,368 | +3.9% | 6 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line Inc | $1,227 | +10.6% | 3 | 0.0% | 0.00% | – | |
| TSCO | Tractor Supply Co | $1,421 | -8.2% | 7 | 0.0% | 0.00% | 0.0% | |
| USFD | US Foods Holding Corp. | $1,628 | -9.8% | 41 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley Davidson | $1,653 | -6.1% | 50 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU Resources Group Inc | $3,035 | -6.5% | 155 | 0.0% | 0.00% | 0.0% | |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETFinvsco blsh 26 | $2,874 | -0.8% | 127 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Incorporated | $3,047 | -13.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BSJP | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | $2,900 | -0.3% | 129 | 0.0% | 0.00% | 0.0% | |
| MCO | Moody's Corp. | $2,529 | -9.1% | 8 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corp | $3,367 | -3.2% | 7 | 0.0% | 0.00% | 0.0% | |
| TPR | Tapestry Inc Common | $2,875 | -32.8% | 100 | 0.0% | 0.00% | -50.0% | |
| PSX | Phillips 66 Com | $3,004 | +26.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IYZ | Ishares Tr US Telecommunications ETF | $3,195 | -3.6% | 150 | 0.0% | 0.00% | 0.0% | |
| IJR | Ishares S&P Small Cap 600 Index Fundcore s&p scp etf | $1,887 | -5.3% | 20 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small-Cap Value ETFsm cp val etf | $1,435 | -3.6% | 9 | 0.0% | 0.00% | 0.0% | |
| SCHH | Schwab Strategic Tr ETFus reit etf | $1,598 | -9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| USHY | Ishares Broad Usd High Yield Corp Bond ETFbroad usd high | $2,742 | -1.7% | 79 | 0.0% | 0.00% | 0.0% | |
| SLYG | Spdr DJ Wilshire Small Cap Gr ETF S&P 600s&p 600 smcp grw | $1,978 | -4.8% | 27 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Company | $2,282 | -4.8% | 51 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP Group Limitedsponsored ads | $2,844 | -4.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHF | Schwab Strategic Trust International Equity ETFintl eqty etf | $2,955 | -4.7% | 87 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp Common | $3,081 | -3.4% | 7 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc | $2,258 | -1.2% | 229 | 0.0% | 0.00% | 0.0% | |
| HCA | Health Corp America | $1,230 | -18.9% | 5 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $1,295 | +0.2% | 20 | 0.0% | 0.00% | 0.0% | |
| AXNX | Exit | Axonics Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| MJ | ETFMG Alternative Harvest ETFetfmg altr hrvst | $1,077 | +22.1% | 295 | 0.0% | 0.00% | – | |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF3 7 yr treas bd | $339 | -2.0% | 3 | 0.0% | 0.00% | – | |
| CSQ | Calamos Strategic Total Return Fund | $113 | -4.2% | 8 | 0.0% | 0.00% | – | |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| NVAX | Novavax, Inc Common | $1,028 | -2.6% | 142 | 0.0% | 0.00% | – | |
| ETR | Exit | Entergy Corporation | $0 | – | -6 | -100.0% | 0.00% | – |
| SE | Exit | Sea LTD ADS Class Asponsord ads | $0 | – | -11 | -100.0% | 0.00% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| JD | Exit | JD COM Inc. ADR Class Aspon adr cl a | $0 | – | -10 | -100.0% | 0.00% | – |
| DXCM | Exit | Dexcom Inc Corp Common | $0 | – | -9 | -100.0% | 0.00% | – |
| APH | Exit | Amphenol Corp Class A Comcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| FTV | Fortive Corporation | $593 | -0.8% | 8 | 0.0% | 0.00% | – | |
| HUBB | Exit | Hubbell Inc. | $0 | – | -5 | -100.0% | -0.00% | – |
| SPIB | Exit | Spdr Portfolio Intermediate Term Corp Bd ETFportfolio intrmd | $0 | – | -84 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc Common | $0 | – | -45 | -100.0% | -0.00% | – |
| IDXX | Exit | Idexx Laboratories Inc. | $0 | – | -6 | -100.0% | -0.00% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFus aggregate b | $0 | – | -49 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| MCK | Exit | Mckesson Corp. | $0 | – | -8 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -21 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc Corp | $0 | – | -3 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plc New Sponsored ADRsponsored adr | $0 | – | -374 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE ADRspon adr | $0 | – | -17 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Bond Index ETFshort trm bond | $0 | – | -24 | -100.0% | -0.00% | – |
| IUSB | Exit | Ishares Core Total USD Bond Market ETFcore total usd | $0 | – | -80 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs LTD | $0 | – | -18 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -79 | -100.0% | -0.00% | – |
| RE | Exit | Everest Re Group Ltd, Bermuda Shs | $0 | – | -12 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -16 | -100.0% | -0.00% | – |
| ABNB | Exit | Airbnb Inc Class A | $0 | – | -32 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent Inc Common | $0 | – | -52 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group Inc. Class A | $0 | – | -69 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corp Common | $0 | – | -380 | -100.0% | -0.00% | – |
| SJM | Exit | Smucker J M Common New | $0 | – | -50 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technlogy Solcl a | $0 | – | -145 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi-Aventissponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Operating LP | $0 | – | -747 | -100.0% | -0.00% | – |
| FREL | Exit | Fidelity MSCI Real Estate Index ETFmsci rl est etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC Energy Inc Corp Common | $0 | – | -700 | -100.0% | -0.02% | – |
| SBLK | Exit | Star Bulk Carriers Corp Shs | $0 | – | -8,000 | -100.0% | -0.06% | – |
| ISEE | Exit | Iveric Bio Inc Common | $0 | – | -4,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Incorporated | 24 | Q3 2023 | 5.8% |
| S&P 500 Tr UTS Unit 1 Ser | 24 | Q3 2023 | 6.3% |
| Alphabet Inc Class A | 24 | Q3 2023 | 3.4% |
| Procter & Gamble Co | 24 | Q3 2023 | 3.2% |
| Johnson & Johnson | 24 | Q3 2023 | 2.6% |
| J P Morgan Chase & Co | 24 | Q3 2023 | 3.0% |
| Amazon Com Inc | 24 | Q3 2023 | 2.7% |
| Intel Corporation | 24 | Q3 2023 | 3.6% |
| Pfizer Inc | 24 | Q3 2023 | 2.3% |
| Microsoft Corp | 24 | Q3 2023 | 2.3% |
View Independence Bank of Kentucky's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
View Independence Bank of Kentucky's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.