Independence Bank Of Kentucky 13F annual report

Independence Bank Of Kentucky is an investment fund managing more than $376 billion ran by Kathryn Wilson. There are currently 536 companies in Mrs. Wilson’s portfolio. The largest investments include Sp 500 Tr Uts Unit 1 Ser and Apple Inc, together worth $38.9 billion.

Limited to 30 biggest holdings

$376 billion Assets Under Management (AUM)

As of 18th July 2024, Independence Bank Of Kentucky’s top holding is 40,735 shares of Sp 500 Tr Uts Unit 1 Ser currently worth over $22.2 billion and making up 5.9% of the portfolio value. In addition, the fund holds 79,411 shares of Apple Inc worth $16.7 billion, whose value grew 15.5% in the past six months. The third-largest holding is Microsoft worth $14.9 billion and the next is Alphabet Inc worth $11 billion, with 60,426 shares owned.

Currently, Independence Bank Of Kentucky's portfolio is worth at least $376 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Independence Bank Of Kentucky

The Independence Bank Of Kentucky office and employees reside in Owensboro, Kentucky. According to the last 13-F report filed with the SEC, Kathryn Wilson serves as the Trust Operations Officer at Independence Bank Of Kentucky.

Recent trades

In the most recent 13F filing, Independence Bank Of Kentucky revealed that it had opened a new position in Uber Technologies Inc Corp Common and bought 8,687 shares worth $631 million.

The investment fund also strengthened its position in Sp 500 Tr Uts Unit 1 Ser by buying 3,191 additional shares. This makes their stake in Sp 500 Tr Uts Unit 1 Ser total 40,735 shares worth $22.2 billion.

On the other hand, there are companies that Independence Bank Of Kentucky is getting rid of from its portfolio. Independence Bank Of Kentucky closed its position in Pioneer Natural Resources Co on 25th July 2024. It sold the previously owned 2,440 shares for $549 million. Kathryn Wilson also disclosed a decreased stake in Ishares Tr Msci Eafe Index by approximately 0.1%. This leaves the value of the investment at $6.17 billion and 78,778 shares.

One of the smaller hedge funds

The two most similar investment funds to Independence Bank Of Kentucky are Finepoint Capital L.P. and Walkner Condon Advisors. They manage $376 billion and $376 billion respectively.


Kathryn Wilson investment strategy

Independence Bank Of Kentucky’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.8% of the total portfolio value. The fund focuses on investments in the United States as 32.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $101 billion.

The complete list of Independence Bank Of Kentucky trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Sp 500 Tr Uts Unit 1 Ser
8.50%
40,735
$22,168,802,000 5.89%
Apple Inc
22.68%
79,411
$16,725,545,000 4.45%
Microsoft Corporation
45.76%
33,299
$14,882,988,000 3.96%
Alphabet Inc
15.19%
60,426
$11,006,596,000 2.93%
Amazon.com Inc.
21.53%
53,877
$10,411,730,000 2.77%
Jp Morgan Chase Co
31.30%
47,221
$9,550,919,000 2.54%
Nvidia Corp Common
859.06%
56,815
$7,018,925,000 1.87%
Procter Gamble Co
46.36%
39,630
$6,535,780,000 1.74%
Ishares Russell Midcap Index
26.70%
79,072
$6,411,158,000 1.70%
Visa Inc
20.56%
24,056
$6,313,978,000 1.68%
Ishares Tr Msci Eafe Index
0.93%
78,778
$6,170,681,000 1.64%
Meta Platform, Inc.
1.79%
11,973
$6,037,026,000 1.60%
Chevron Corp.
53.21%
35,448
$5,544,776,000 1.47%
Russell 2000 Index Fund
13.42%
24,293
$4,928,807,000 1.31%
Lilly Eli Co
3.70%
5,379
$4,870,039,000 1.29%
Johnson Johnson
56.88%
32,801
$4,794,194,000 1.27%
Vanguard Sp 500 Index Etf
29.47%
9,205
$4,603,697,000 1.22%
Exxon Mobil Corp.
39.17%
36,211
$4,168,610,000 1.11%
Pepsico Inc
69.84%
25,002
$4,123,580,000 1.10%
United Health Group Inc
60.62%
7,893
$4,019,589,000 1.07%
Lowes Cos Inc
11.34%
16,636
$3,667,573,000 0.97%
Merck Co Inc New Com
90.93%
29,276
$3,624,369,000 0.96%
NextEra Energy Inc
6.00%
48,776
$3,453,829,000 0.92%
Salesforce Common Inc
2.70%
12,711
$3,267,998,000 0.87%
Abbvie Inc
43.29%
16,521
$2,833,682,000 0.75%
Vaneck Semiconductor Etf
122.56%
10,605
$2,764,724,000 0.73%
Ishares Msci Emerging Mkts Index Fund
5.78%
64,790
$2,759,406,000 0.73%
Oracle Corp.
43.89%
17,612
$2,486,814,000 0.66%
Coca-Cola Co
3.25%
38,560
$2,454,344,000 0.65%
Palo Alto Networks Inc Common
0.17%
6,976
$2,364,934,000 0.63%
Berkshire Hathaway Inc Del Cl B New
51.93%
5,793
$2,356,592,000 0.63%
Avantis Us Small Cap Value Etf
202.19%
26,242
$2,354,432,000 0.63%
United Parcel Service, Inc.
3.87%
16,679
$2,282,521,000 0.61%
Abbott Labs
100.36%
21,573
$2,241,650,000 0.60%
Us Bancorp Del
8.03%
55,723
$2,212,203,000 0.59%
Intercontinental Exchange Inc
5.31%
15,966
$2,185,586,000 0.58%
Accenture plc
16.28%
7,192
$2,182,125,000 0.58%
Air Products And Chemicals
219.98%
8,358
$2,156,782,000 0.57%
Advanced Micro Devices Inc Corp Common
250.04%
12,850
$2,084,399,000 0.55%
Broadcom Inc
27.73%
1,276
$2,048,656,000 0.54%
Energy - Spdr Select Sector Etf
1.21%
22,328
$2,035,197,000 0.54%
General Dynamics Corp.
6.08%
6,992
$2,028,659,000 0.54%
Home Depot, Inc.
32.08%
5,859
$2,016,902,000 0.54%
TJX Companies, Inc.
4.31%
17,998
$1,981,580,000 0.53%
Altria Group Inc.
0.88%
43,039
$1,960,426,000 0.52%
Mastercard Incorporated
108.24%
4,398
$1,940,222,000 0.52%
Flexshares Morningstar Global Natural Res Etf
26.36%
47,215
$1,895,210,000 0.50%
Ishares Tr Russell 3000 Etf
7.87%
6,088
$1,879,183,000 0.50%
Wal Mart Inc
268.73%
27,714
$1,876,515,000 0.50%
Churchill Downs, Inc.
95.94%
13,304
$1,857,238,000 0.49%
Disney (walt) Company
11.46%
18,267
$1,813,730,000 0.48%
Philip Morris Int Inc
46.78%
17,559
$1,779,253,000 0.47%
Ishares Tr Russell 1000 Growth
1.29%
4,722
$1,721,216,000 0.46%
Honeywell International Inc
16.63%
7,995
$1,707,252,000 0.45%
Pfizer Inc.
12.67%
59,974
$1,678,073,000 0.45%
Alphabet Inc
46.25%
8,911
$1,634,456,000 0.43%
Waste Management, Inc.
20.24%
7,617
$1,625,011,000 0.43%
Vanguard Real Estate Etf
5.72%
19,286
$1,615,395,000 0.43%
Danaher Corp.
69.56%
6,401
$1,599,290,000 0.43%
American Tower Reit
33.69%
8,142
$1,582,642,000 0.42%
Verizon Communications Inc Usd 1
19.66%
37,017
$1,526,581,000 0.41%
Expedia Group Inc
241.00%
12,092
$1,523,471,000 0.40%
T-mobile Us Inc Common
69.20%
8,631
$1,520,610,000 0.40%
Thermo Fisher Scientific Inc.
4.53%
2,721
$1,504,713,000 0.40%
Starbucks Corp.
99.46%
19,264
$1,499,702,000 0.40%
Ishares Trust Pfd Income Securities Etf
5.89%
47,263
$1,491,148,000 0.40%
Vanguard Gov't Long-term Treasury Etf
2.89%
25,185
$1,452,671,000 0.39%
Vanguard Short-term Corp Index Fund
15.77%
18,466
$1,426,960,000 0.38%
Norfolk Southn Corp
88.24%
6,645
$1,426,615,000 0.38%
Ishares Tr Core Sp 500 Etf
22.28%
2,585
$1,414,590,000 0.38%
Illinois Tool Works, Inc.
30.56%
5,938
$1,407,068,000 0.37%
Union Pacific Corp.
117.68%
6,132
$1,387,426,000 0.37%
Vanguard Long-term Bond Index Fund Etf
125.21%
19,641
$1,380,566,000 0.37%
ASML Holding NV
15.25%
1,330
$1,360,231,000 0.36%
Vanguard Intermediate-term Corp Bond Index Fund
15.26%
16,866
$1,348,099,000 0.36%
Adobe Systems Incorporated Delaware
396.28%
2,402
$1,334,407,000 0.35%
Truist Financial Corp Common
4.95%
33,698
$1,309,167,000 0.35%
Ishares Tr Core Msci Eafe Etf
4.81%
17,716
$1,286,890,000 0.34%
Wisdomtree Us Midcap Dividend Fund Etf
40.07%
27,405
$1,281,732,000 0.34%
Costco Wholesale Corp Com
36.11%
1,504
$1,278,385,000 0.34%
Raytheon Technologies Corp Common
18.01%
12,608
$1,265,717,000 0.34%
Mondelez International Inc.
43.61%
19,292
$1,262,468,000 0.34%
Target Corp
19.04%
8,397
$1,243,092,000 0.33%
Ishares Msci Eafe Value Index Fund
125.34%
23,197
$1,230,369,000 0.33%
Vanguard Small Cap Etf
36.64%
5,579
$1,216,445,000 0.32%
Vanguard Growth Vipers Etf
90.71%
3,181
$1,189,726,000 0.32%
Lockheed Martin Corp.
16.86%
2,509
$1,171,954,000 0.31%
Vanguard Long-term Corp Bond Index Fund
16.21%
14,714
$1,116,204,000 0.30%
Ishares Dow Jones Select Divindex Fund
8.09%
9,205
$1,113,621,000 0.30%
Brown Forman Corp Class B
520.10%
25,672
$1,108,774,000 0.29%
Vanguard High Dividend Yield Etf
1.12%
8,852
$1,049,847,000 0.28%
Blackrock Inc.
16.05%
1,323
$1,041,624,000 0.28%
Stryker Corp.
26.87%
3,036
$1,032,999,000 0.27%
Schlumberger Ltd.
115.16%
21,094
$995,215,000 0.26%
Eaton Corporation plc
24.13%
3,143
$985,488,000 0.26%
Mcdonalds Corp
34.12%
3,856
$982,663,000 0.26%
Sp Global Inc Common
44.72%
2,152
$959,792,000 0.26%
Texas Instruments Inc.
77.57%
4,915
$956,115,000 0.25%
Atmos Energy Corp.
38.85%
7,873
$918,385,000 0.24%
Invesco Bulletshares 2031 Corp Bd Etf
162.20%
57,301
$913,951,000 0.24%
Invesco Bulletshares 2032 Corp Bd Etf
205.53%
44,776
$896,416,000 0.24%
Crowdstrike Holdings Inc
12.34%
2,309
$884,786,000 0.24%
The Williams Co Inc
79.41%
20,797
$883,873,000 0.23%
Invesco Bulletshares 2027 Corp Bd Etf
80.26%
45,921
$882,602,000 0.23%
Invesco Bulletshares 2029 Corp Bd Etf
143.19%
48,442
$879,707,000 0.23%
Invesco Bulletshares 2030 Corp Bd Etf
149.93%
53,662
$872,544,000 0.23%
Invesco Bulletshares 2028 Corp Bd Etf
82.91%
43,537
$868,563,000 0.23%
Ishares Tr Natl Mun Bd Etf Fund
46.29%
8,040
$856,662,000 0.23%
Netflix Inc Common
17.74%
1,248
$842,250,000 0.22%
Bank of America Corporation
22.86%
20,473
$814,211,000 0.22%
Vanguard Mid Cap Etf
43.96%
3,344
$809,582,000 0.22%
Deere Company
9.45%
2,146
$801,810,000 0.21%
Schwab Charles Corp New Common
7.37%
10,875
$801,379,000 0.21%
Goldman Sachs Group, Inc.
41.97%
1,742
$787,941,000 0.21%
Vertex Pharmaceuticals, Inc.
2,261.43%
1,653
$774,794,000 0.21%
Wisdomtree Us Smallcap Dividend Fund Etf
37.22%
24,555
$764,888,000 0.20%
Snowflake Inc.
63.24%
5,640
$761,908,000 0.20%
Jp Morgan Premium Income Etf
14.27%
13,290
$753,277,000 0.20%
Conocophillips
60.55%
6,470
$740,039,000 0.20%
Invesco Exchange Traded Pfd Ii
9.07%
63,177
$729,694,000 0.19%
CSX Corp.
No change
21,690
$725,531,000 0.19%
Dollar General Corp.
47.62%
5,485
$725,282,000 0.19%
Stock Yards Bancorp Inc Corp Common
36.00%
14,374
$713,957,000 0.19%
Cisco Systems, Inc.
31.13%
14,932
$709,419,000 0.19%
Sherwin-Williams Co.
26.07%
2,244
$669,677,000 0.18%
Ulta Salon Cosmetics Fragrance Inc
14.99%
1,718
$662,925,000 0.18%
Ishares Tr Sp Mid Cap 400 Value Etf
No change
5,828
$661,245,000 0.18%
Vanguard Total Stock Market Etf
No change
2,382
$637,209,000 0.17%
Uber Technologies Inc Corp Common
Opened
8,687
$631,371,000 0.17%
Copart, Inc.
60.83%
11,609
$628,743,000 0.17%
Constellation Brands Common
66.37%
2,439
$627,506,000 0.17%
Ishares Tr Russell 1000 Val
8.09%
3,596
$627,394,000 0.17%
Ishares Semiconductor Etf
177.70%
2,541
$626,687,000 0.17%
International Business Machs
28.77%
3,558
$615,356,000 0.16%
Zimmer Biomet Holdings Inc
30.88%
5,643
$612,435,000 0.16%
Ishares Msci Eafe Growth Index Fund
10.43%
5,908
$604,388,000 0.16%
Ishares Dj Us Utilities Sctr
7.90%
6,819
$599,254,000 0.16%
Coca-Cola Consolidated Inc
No change
550
$596,750,000 0.16%
Boeing Co.
58.29%
3,253
$592,079,000 0.16%
3M Co.
762.69%
5,780
$590,658,000 0.16%
Duke Energy Corp.
3.88%
5,877
$589,052,000 0.16%
Vanguard Total International Stock Index Etf
65.56%
9,720
$586,116,000 0.16%
Ishares Iboxx Invst Gr Corp Bd Etf
No change
5,464
$585,304,000 0.16%
Invesco Bulletshares 2033 Corp Bd Etf
Opened
28,315
$583,572,000 0.16%
Sp 500 Catholic Values Etf
No change
8,850
$578,790,000 0.15%
Novo-nordisk A S Adr
84.71%
3,925
$560,255,000 0.15%
Humana Inc.
128.46%
1,485
$554,870,000 0.15%
CVS Health Corp
64.10%
9,390
$554,573,000 0.15%
Bristol-Myers Squibb Co.
29.89%
13,311
$552,806,000 0.15%
Pioneer Natural Resources Co.
Closed
2,440
$548,707,000
Ishares Russell Mid-cap Value Etf
102.49%
4,479
$540,794,000 0.14%
Generac Holdings Inc
16,140.00%
4,060
$536,813,000 0.14%
Caterpillar Inc.
145.43%
1,583
$527,297,000 0.14%
Diamondback Energy Inc Common
87.27%
2,575
$515,489,000 0.14%
Allstate Corp (The)
9.50%
3,190
$509,315,000 0.14%
Paychex Inc.
7.25%
4,275
$506,844,000 0.13%
Chubb Limited, Zuerich
8.80%
1,969
$502,253,000 0.13%
Ge Aerospace Com New
Opened
3,148
$500,438,000 0.13%
Lululemon Athletica inc.
Opened
1,666
$497,634,000 0.13%
Elevance Health, Inc.
44.25%
903
$489,300,000 0.13%
AMGEN Inc.
34.63%
1,555
$485,860,000 0.13%
Valero Energy Corp.
105.07%
3,033
$475,453,000 0.13%
Cf Industries Holdings Inc Common
19.85%
6,352
$470,810,000 0.13%
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts Etf
42.68%
9,380
$463,560,000 0.12%
Qualcomm, Inc.
52.25%
2,253
$448,753,000 0.12%
Invesco Bulletshares 2026 Corp Bd Etf
81.47%
23,272
$446,241,000 0.12%
Ishares Msci Usa Min Vol Factor Etf
31.79%
5,252
$440,958,000 0.12%
PNC Financial Services Group Inc
35.51%
2,805
$436,121,000 0.12%
Civitas Resources Inc
183.82%
6,315
$435,735,000 0.12%
Invesco Sp 500 Equal Weight Etf
47.51%
2,633
$432,549,000 0.11%
Tesla Inc
11.30%
2,167
$428,806,000 0.11%
Spdr Gold Tr
5.52%
1,989
$427,655,000 0.11%
American Water Works Co. Inc.
58.25%
3,241
$418,608,000 0.11%
Cloudflare Inc Class A Common
3.59%
5,045
$417,877,000 0.11%
Colgate-Palmolive Co.
117.57%
4,210
$408,538,000 0.11%
Ford Motor Co.
2.05%
32,300
$405,042,000 0.11%
Nike, Inc.
45.55%
5,368
$404,586,000 0.11%
Invesco Bulletshares 2025 Corp Bd Etf
73.01%
19,737
$403,622,000 0.11%
Shell Plc Common
9.09%
5,530
$399,155,000 0.11%
Dollar Tree Inc
389.99%
3,719
$397,078,000 0.11%
Prologis Inc Common
263.35%
3,470
$389,716,000 0.10%
Morgan Stanley
65.08%
3,985
$387,302,000 0.10%
Flexshares Global Broad Infrastracture Common
15.28%
7,265
$386,425,000 0.10%
Intuitive Surgical Inc
2.42%
845
$375,898,000 0.10%
Ishares Msci Usa Quality Factor Etf
No change
2,145
$366,280,000 0.10%
Southern Company
No change
4,640
$359,925,000 0.10%
Blackstone Inc Common
281.29%
2,894
$358,277,000 0.10%
PPG Industries, Inc.
534.48%
2,760
$347,456,000 0.09%
Ishares Inc Core Msci Emerging Mkts Etf
20.97%
6,466
$346,125,000 0.09%
Pinnacle Financial Partners, Inc.
Opened
4,150
$332,166,000 0.09%
Equinix Inc Reit
240.31%
439
$332,147,000 0.09%
Ishares Tr Sp Midcap 400 Growth Etf
No change
3,760
$331,294,000 0.09%
Magnolia Oil Gas Corp Class A Common
No change
12,100
$306,614,000 0.08%
Ishares Tr Dj Basic Material
11.34%
2,150
$301,022,000 0.08%
Micron Technology Inc Common
Opened
2,161
$284,236,000 0.08%
Linde Plc.
55.72%
626
$274,695,000 0.07%
Automatic Data Processing Inc.
12.66%
1,112
$265,423,000 0.07%
Ishrares U.s. Technology Etf
1,001.88%
1,763
$265,332,000 0.07%
Fiserv, Inc Common
15.82%
1,756
$261,714,000 0.07%
Ishares Tr Msci Eafe Small Cap Etf
No change
4,237
$261,169,000 0.07%
Vertiv Holdings Co
1,880.00%
2,970
$257,113,000 0.07%
Vanguard Information Technology Etf
39.06%
445
$256,583,000 0.07%
Sysco Corp.
11.29%
3,548
$253,292,000 0.07%
Ishares Russell 2000 Val Ind
0.98%
1,650
$251,295,000 0.07%
Carrier Global Corp Common
237.09%
3,981
$251,121,000 0.07%
Intel Corp.
4.06%
8,031
$248,720,000 0.07%
Vanguard Div Appreciation Etf
1.87%
1,362
$248,633,000 0.07%
Spdr Sp Dividend Etf
8.41%
1,946
$247,492,000 0.07%
Comcast Corporation (new)
60.19%
6,308
$247,021,000 0.07%
American Express Co.
2.35%
1,040
$240,812,000 0.06%
Amerprise Financial
56.34%
555
$237,090,000 0.06%
Ishares Intermediate Government Bond Etf
Opened
2,273
$235,778,000 0.06%
Lam Resh Corp Common
300.00%
220
$234,267,000 0.06%
Yum Brands Inc Common
46.25%
1,755
$232,467,000 0.06%
Marathon Petroleum Corp
51.43%
1,325
$229,861,000 0.06%
International Paper Co.
66.51%
5,305
$228,911,000 0.06%
Fortinet Inc
34.23%
3,680
$221,794,000 0.06%
Kla-tencor Corp Common
103.85%
265
$218,495,000 0.06%
Spdr Portfolio World Ex-us Etf
No change
6,096
$213,848,000 0.06%
Invesco Bulletshares 2024 Corp Bd Etf
9.97%
10,093
$212,559,000 0.06%
Novartis Ag Spons Adr
23.44%
1,996
$212,494,000 0.06%
Dupont De Nemours Inc Corp Common
5.39%
2,620
$210,884,000 0.06%
Ishares Russell 2000 Growth Etf
16.38%
791
$207,661,000 0.06%
Servicenow Inc Common
181.52%
259
$203,748,000 0.05%
Ishares Russell Mid Cap Growth Etf
59.43%
1,843
$203,375,000 0.05%
Real Estate - Select Sector Etf
3.70%
5,279
$202,766,000 0.05%
Fedex Corp
243.59%
670
$200,893,000 0.05%
Enterprise Products Partners Lp
76.43%
6,925
$200,687,000 0.05%
Old National Bancorp
5.99%
11,612
$199,610,000 0.05%
Eog Resources Inc Common
4.52%
1,585
$199,504,000 0.05%
Taiwan Semicondutor Mfg
16.24%
1,145
$199,012,000 0.05%
Regeneron Pharmaceuticals, Inc.
No change
186
$195,492,000 0.05%
Devon Energy Corp.
31.65%
4,070
$192,918,000 0.05%
Canadian Pacific Kansas City Ltd Corp
336.36%
2,400
$188,952,000 0.05%
Analog Devices Inc Corp Com
152.78%
819
$186,945,000 0.05%
Ishares Tr Core U S Aggregate Bd Etf
54.89%
1,899
$184,336,000 0.05%
Microchip Tech Inc
16.22%
2,014
$184,281,000 0.05%
Digital Rlty Tr Inc Reit
700.00%
1,200
$182,460,000 0.05%
Motorola Solutions Inc Common New
5.06%
469
$181,057,000 0.05%
Vanguard Small-cap Growth Etf
2.43%
723
$180,844,000 0.05%
Direxion Daily Sp 500 Bull 3x Shares Etf
27.94%
1,225
$178,936,000 0.05%
Spdr Nyse Technology Etf
No change
915
$178,654,000 0.05%
Marsh Mclennan Cos Inc Common
21.01%
841
$177,216,000 0.05%
Suncor Energy, Inc.
2.32%
4,625
$176,213,000 0.05%
Spdr Portfolio Small Cap Etf
No change
4,233
$175,796,000 0.05%
American Electric Power Company Inc.
No change
2,000
$175,480,000 0.05%
Canadian Imperial Bank Common
37.79%
3,646
$173,331,000 0.05%
Vanguard Ftse All World Ex Us Index Fund Etf
No change
2,939
$172,343,000 0.05%
Republic Bancorp Inc Class A
Opened
3,175
$170,212,000 0.05%
Metlife Inc
0.72%
2,357
$165,438,000 0.04%
Vanguard Mid-cap Growth Index Etf
6.51%
718
$164,824,000 0.04%
Cigna Corp Common
No change
496
$163,963,000 0.04%
Hershey Company
102.27%
890
$163,609,000 0.04%
Technology - Spdr Select Sector Etf
Opened
718
$162,433,000 0.04%
Kimberly-Clark Corp.
20.55%
1,173
$162,109,000 0.04%
Enbridge Inc Common
51.33%
4,546
$161,792,000 0.04%
Huntington Ingalls Industries Inc
Opened
645
$158,883,000 0.04%
Ishares 20 Year Trsy Bond
46.88%
1,700
$156,026,000 0.04%
Republic Services, Inc.
No change
800
$155,472,000 0.04%
Unilever Plc Adr
15.22%
2,785
$153,147,000 0.04%
Ishares Trust Sp 1500 Total Us Stock Mkt Etf
7.88%
1,286
$152,751,000 0.04%
Phillips 66 Com
34.55%
1,071
$151,193,000 0.04%
Jpmorgan Nasdaq Equity Premium Income Etf
277.78%
2,720
$150,960,000 0.04%
Emerson Electric Co.
No change
1,344
$148,055,000 0.04%
Diageo Plc New Spons Adr
12.59%
1,166
$147,009,000 0.04%
Capital One Financial Corporation
2.37%
1,029
$142,465,000 0.04%
Palantir Technologies Inc.
No change
5,600
$141,848,000 0.04%
Total Se
No change
2,100
$140,028,000 0.04%
Sun Life Finl Inc Common
No change
2,844
$139,328,000 0.04%
GSK Plc
65.01%
3,607
$138,870,000 0.04%
General Mills, Inc.
19.04%
2,188
$138,413,000 0.04%
Invesco National Amt-free Municipal Bond Etf
Opened
5,800
$137,344,000 0.04%
Freeport-McMoRan Inc
106.92%
2,810
$136,566,000 0.04%
Utilities - Spdr Select Sector Etf
26.23%
1,997
$136,076,000 0.04%
NRG Energy Inc.
No change
1,718
$133,763,000 0.04%
Sempra Energy
1,690.82%
1,755
$133,485,000 0.04%
Att Inc
65.07%
6,943
$132,681,000 0.04%
Wisdomtree International Equity Fund Eqy Etf
No change
2,415
$129,734,000 0.03%
Medtronic Plc
7.91%
1,638
$128,927,000 0.03%
PayPal Holdings Inc
5.15%
2,210
$128,246,000 0.03%
Ge Healthcare Technologies Inc
233.47%
1,624
$126,542,000 0.03%
Discover Finl Svcs Common
2.70%
950
$124,270,000 0.03%
L3Harris Technologies Inc
74.37%
551
$123,744,000 0.03%
Autodesk Inc.
No change
492
$121,745,000 0.03%
Applied Materials Inc.
28.75%
515
$121,535,000 0.03%
Citigroup Inc Com New
2.55%
1,913
$121,399,000 0.03%
Vanguard Ftse Emerging Market Etf
14.54%
2,757
$120,646,000 0.03%
Astrazeneca Plc Adr
194.17%
1,515
$118,155,000 0.03%
Health Care - Spdr Select Sector Etf
Opened
809
$117,912,000 0.03%
Consumer Discretionary - Spdr Select Sector Etf
303.75%
646
$117,830,000 0.03%
Materials - Spdr Select Sector Etf
11.97%
1,319
$116,481,000 0.03%
Dominion Energy Inc
21.78%
2,280
$111,720,000 0.03%
Ishares Sp Small Cap 600 Index Fund
4,980.00%
1,016
$108,367,000 0.03%
Consumer Staples - Spdr Select Sector Etf
1,296.00%
1,396
$106,906,000 0.03%
Monster Beverage Corp.
No change
2,124
$106,094,000 0.03%
Ishares Tr Iboxx High Yld Etf
Closed
1,350
$104,477,000
Gray Television, Inc.
No change
20,000
$104,000,000 0.03%
German American Bancorp Inc Common
No change
2,919
$103,187,000 0.03%
Ge Vernova Inc Com
Opened
598
$102,563,000 0.03%
Ishares Msci Acwi Ex Us Etf
Opened
1,876
$99,672,000 0.03%
Lennar Corp.
21.14%
664
$99,514,000 0.03%
Ishares National Muni Bond Etf
Opened
925
$96,709,000 0.03%
Ishares Expanded Tech Sector Etf
500.00%
960
$90,538,000 0.02%
Wells Fargo Co New
49.58%
1,515
$89,976,000 0.02%
Financials - Spdr Select Sector Etf
103.64%
2,179
$89,579,000 0.02%
Fifth Third Bancorp
20.22%
2,450
$89,401,000 0.02%
Franklin Res Inc Common
Closed
2,999
$89,340,000
Global X Lithium Battery Tech Etf
Closed
1,737
$88,483,000
Nucor Corp.
5.90%
558
$88,209,000 0.02%
Martin Marietta Materials, Inc.
6.58%
162
$87,772,000 0.02%
Ishares Us Treasury Bond Etf
Opened
3,854
$86,985,000 0.02%
Otis Worldwide Corp Common
No change
901
$86,730,000 0.02%
Expeditors Intl Wash Inc
No change
689
$85,980,000 0.02%
Johnson Controls International Plc Shs
28.84%
1,282
$85,215,000 0.02%
Wisdomtree Us High Dividend Fund Etf
Opened
1,000
$84,590,000 0.02%
Iron Mountain Inc.
No change
905
$81,106,000 0.02%
Solventum Corp Com
Opened
1,531
$80,959,000 0.02%
Estee Lauder Cos., Inc.
48.65%
760
$80,864,000 0.02%
Dow Inc Corp Common
2.31%
1,524
$80,848,000 0.02%
Veralto Corp
13.01%
836
$79,813,000 0.02%
Dell Technologies Inc
Opened
575
$79,298,000 0.02%
Kenvue Inc
142.16%
4,325
$78,629,000 0.02%
Wisdomtree Us Ai Enhanced Value Fund Etf
Opened
775
$77,345,000 0.02%
WEC Energy Group Inc
26.46%
956
$75,008,000 0.02%
Ark Innovation Etf
Closed
1,400
$73,318,000
Centene Corp Del Common
459.18%
1,096
$72,665,000 0.02%
Crown Castle Intl Corp Common
13.10%
743
$72,591,000 0.02%
Innovative Industrial Properties Inc Reit
1.56%
650
$70,993,000 0.02%
Cheniere Energy Inc Common New
No change
400
$69,932,000 0.02%
Communication Services - Spdr Select Sector Etf
608.70%
815
$69,813,000 0.02%
Vulcan Materials Common
1,000.00%
275
$68,387,000 0.02%
Prudential Financial Inc.
No change
577
$67,619,000 0.02%
Bce Inc Common New
No change
2,085
$67,491,000 0.02%
Firstenergy Corp.
18.19%
1,750
$66,973,000 0.02%
Rockwell Automation Inc
No change
240
$66,067,000 0.02%
Roper Technologies Inc
105.26%
117
$65,948,000 0.02%
Regions Financial Corp Com
No change
3,223
$64,589,000 0.02%
Kraft Heinz Co
Opened
2,000
$64,440,000 0.02%
Ishares Silver Tr
No change
2,300
$61,111,000 0.02%
Bank Montreal Que Common
Closed
600
$59,364,000
Ishares Trust Sp 500 Growth Etf
No change
632
$58,485,000 0.02%
Toyota Mtr Corp Adr 2
No change
275
$56,367,000 0.01%
Ishares Barclays Mbs Bond Fund Etf
Opened
593
$54,443,000 0.01%
PotlatchDeltic Corp
Opened
1,300
$51,207,000 0.01%
Toronto Dominion Bk Ont Common New
No change
925
$50,838,000 0.01%
Travelers Cos Inc
No change
247
$50,225,000 0.01%
W P Carey Inc Common
No change
880
$48,444,000 0.01%
Northern Trust Corp.
25.81%
575
$48,289,000 0.01%
Vanguard Intl Equity Index Fund Ftse Europe Etf
1,957.14%
720
$48,074,000 0.01%
Bp P.l.c.
85.71%
1,300
$46,930,000 0.01%
Darden Restaurants, Inc.
No change
310
$46,909,000 0.01%
Ishares Tr Core Sp Mid-cap Etf
350.29%
788
$46,114,000 0.01%
Industrials - Spdr Select Sector Etf
496.83%
376
$45,823,000 0.01%
Ishares Trust Corporate Bond Etf
No change
864
$44,271,000 0.01%
Kinder Morgan Inc
5.58%
2,198
$43,674,000 0.01%
Albemarle Corp Common
Opened
455
$43,462,000 0.01%
Weyerhaeuser Common
150,000.00%
1,501
$42,613,000 0.01%
Vanguard Health Care Etf
47.54%
160
$42,560,000 0.01%
Ball Corp.
Opened
700
$42,014,000 0.01%
FS KKR Capital Corp
No change
2,084
$41,117,000 0.01%
Vanguard Short-term Inflation-protected Etf
Closed
860
$40,841,000
Zoetis Inc
41.82%
234
$40,566,000 0.01%
Cummins Inc.
49.12%
145
$40,155,000 0.01%
Proshares Sp 500 Dividend Aristocrats Etf
28.35%
417
$40,086,000 0.01%
Ishares Sp 500 Value Etf
No change
212
$38,586,000 0.01%
Transocean Ltd
Closed
6,000
$38,100,000
Ishares Trust Dj Us Financial Financials Etf
35.77%
395
$37,355,000 0.01%
Fidelity Msci Communication Services Index Etf
45.21%
715
$37,344,000 0.01%
Valvoline Inc
No change
863
$37,282,000 0.01%
Lyondellbasell Industries N.v., London Shs
165.75%
388
$37,116,000 0.01%
Live Oak Bancshares Inc
Opened
1,050
$36,813,000 0.01%
Gilead Sciences, Inc.
12.50%
525
$36,020,000 0.01%
Ishares Trust Sp Small Capital 600 Growth Etf
No change
280
$35,960,000 0.01%
Ashland Global Hldgs
No change
370
$34,961,000 0.01%
Emcor Group Inc Common
Opened
95
$34,683,000 0.01%
Chipotle Mexican Grill Inc Common
4,130.77%
550
$34,458,000 0.01%
Ishares Broad Usd Investment Gr Corp Bond Etf
Opened
682
$34,243,000 0.01%
Ishares Msci Emerging Markets Min Vol Factor Etf
No change
590
$33,754,000 0.01%
Parker Hannifin Corp Common
No change
65
$32,878,000 0.01%
Vaneck High Yield Muni Etf
No change
635
$32,798,000 0.01%
Ppl Corporation Corp Common
No change
1,165
$32,212,000 0.01%
First Tr Nasdaq Aba Cmnty Bk Index Fund
No change
700
$32,193,000 0.01%
Schwab Us Tips Etf
No change
600
$31,206,000 0.01%
Western Asset Managed Muns Fd Inc Common
No change
3,000
$31,050,000 0.01%
Ishares Sp Small Cap 600 Value Index Etf
No change
318
$30,932,000 0.01%
First Tr Fund Nyse Arca Biotechnology Index Fd
Opened
200
$30,798,000 0.01%
Hp Inc Common
Closed
1,000
$30,090,000
Autozone Inc Common
No change
10
$29,641,000 0.01%
Evergy Inc
No change
556
$29,451,000 0.01%
Ishares Core Dividend Growth Etf
No change
505
$29,093,000 0.01%
Sylvamo Corp Common
6,733.33%
410
$28,126,000 0.01%
Vanguard Total International Etf
No change
576
$28,034,000 0.01%
Hilton Worldwide Holdings Inc
66.67%
125
$27,275,000 0.01%
Vanguard Industrials Etf
46.51%
115
$27,050,000 0.01%
iShares Global Clean Energy ETF
97.08%
2,025
$26,973,000 0.01%
First Trust Managed Municipal ETF
Closed
521
$26,917,000
Constellation Energy Corp Common
No change
133
$26,636,000 0.01%
Wesbanco Inc Common
No change
936
$26,124,000 0.01%
Howmet Aerospace Inc Common
No change
333
$25,851,000 0.01%
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf
No change
545
$25,719,000 0.01%
Tyson Foods, Inc.
10.00%
450
$25,713,000 0.01%
Corning, Inc.
13.37%
648
$25,175,000 0.01%
Tyler Technologies, Inc.
Opened
50
$25,139,000 0.01%
Pinnacle West Capital Corp Common
No change
325
$24,824,000 0.01%
Aptiv Plc Ordinary Shares
Opened
350
$24,647,000 0.01%
Exelon Corp.
No change
700
$24,227,000 0.01%
Invesco Zacks Multi-asset Income Etf
Closed
1,000
$23,759,000
Anheuser Busch Inbev Sa/nv Sponsored Adr
No change
400
$23,260,000 0.01%
Skyworks Solutions, Inc.
No change
215
$22,915,000 0.01%
First Solar Inc Common
No change
100
$22,546,000 0.01%
Best Buy Co. Inc.
No change
250
$21,073,000 0.01%
Carnival Corp.
Closed
1,124
$20,839,000
Ishares 10-20 Year Treasury Bond Etf
Opened
200
$20,540,000 0.01%
EBay Inc.
No change
380
$20,414,000 0.01%
Booking Holdings Inc
Opened
5
$19,808,000 0.01%
Intuit Inc
50.00%
30
$19,716,000 0.01%
Walgreens Boots Alliance Inc
Closed
755
$19,713,000
Vanguard Consumer Staples Index Fund Etf
42.42%
95
$19,288,000 0.01%
Spdr Bloomberg High Yield Bond Etf
No change
200
$18,854,000 0.01%
Broadridge Finl Solutions Inc Common
No change
95
$18,715,000 0.00%
Ishares Tips Bond Etf
No change
175
$18,687,000 0.00%
Archer Danels Midland
No change
300
$18,135,000 0.00%
Otter Tail Corp Common
No change
200
$17,518,000 0.00%
iShares MSCI All Country Asia ex Japan ETF
Opened
242
$17,419,000 0.00%
Biogen Inc
No change
75
$17,387,000 0.00%
Texas Roadhouse Inc
Opened
100
$17,171,000 0.00%
Omega Healthcare Invst Reit
Closed
554
$16,986,000
Idacorp, Inc.
No change
182
$16,953,000 0.00%
Masco Corp Common
No change
252
$16,801,000 0.00%
Vaneck Short High Yield Muni Etf
Closed
750
$16,598,000
Live Nation Entertainment Inc
No change
175
$16,405,000 0.00%
Spdr Ser Tr Sp Homebuilders Etf
No change
160
$16,173,000 0.00%
Royal Caribbean Cruises Ltd Shs
No change
100
$15,943,000 0.00%
Snap-on, Inc.
No change
60
$15,683,000 0.00%
Paccar Inc.
No change
150
$15,441,000 0.00%
First Financial Bancorp
No change
693
$15,398,000 0.00%
Calamos Dynamic Convertible and Income Fund
No change
682
$15,304,000 0.00%
Proshares Investment Grade Interest Rate Hedged Etf
No change
200
$15,262,000 0.00%
Synopsys, Inc Common
92.31%
25
$14,877,000 0.00%
Rigetti Computing Inc
Opened
13,900
$14,873,000 0.00%
Hormel Foods Corp.
No change
475
$14,483,000 0.00%
Mid-america Apartment Com
Opened
100
$14,261,000 0.00%
AES Corp.
Opened
800
$14,056,000 0.00%
Invesco Exchange-traded Fd Tr Finl Pfd Etf
No change
950
$13,994,000 0.00%
General Motors Company
0.33%
299
$13,892,000 0.00%
Equity Residential Com Shs
Opened
200
$13,868,000 0.00%
Quest Diagnostics, Inc.
No change
100
$13,688,000 0.00%
Baxter International Inc.
15.79%
400
$13,380,000 0.00%
Trump Media Technology Group
Opened
400
$13,100,000 0.00%
Ishares Biotechnology Etf
40.63%
95
$13,040,000 0.00%
Quantum Computing Inc
Opened
25,350
$12,736,000 0.00%
First Trust Nasdaq Al Robotics Etf
25.74%
300
$12,702,000 0.00%
Delek US Holdings Inc
Closed
490
$12,642,000
Vanguard Ftse All World Ex Us Small Cap Etf
17.97%
105
$12,336,000 0.00%
Warner Bros. Discovery Srs
Opened
1,639
$12,194,000 0.00%
Century Aluminum Co.
Closed
1,000
$12,140,000
NXP Semiconductors NV
No change
45
$12,109,000 0.00%
Nasdaq Inc
20.00%
200
$12,052,000 0.00%
Essential Utilities Inc Common
Opened
320
$11,946,000 0.00%
Cme Group Inc Common
No change
60
$11,796,000 0.00%
Solaredge Technologies Inc
Closed
125
$11,700,000
Hess Corporation
172.41%
79
$11,654,000 0.00%
Abb Ltd Spons Adr
Closed
260
$11,518,000
Fortive Corp
No change
150
$11,115,000 0.00%
Community Trust Bancorp Inc Common
No change
250
$10,915,000 0.00%
IQVIA Holdings Inc
No change
50
$10,572,000 0.00%
Wolfspeed Inc
34.74%
464
$10,561,000 0.00%
Mohawk Ind Inc
Closed
100
$10,350,000
Mettler-Toledo International, Inc.
No change
7
$9,783,000 0.00%
First Busey Corp Common New
No change
400
$9,684,000 0.00%
Vanguard Materials Index Fund Etf
44.44%
50
$9,632,000 0.00%
Southwest Airlines Common
Closed
311
$8,982,000
Fair Isaac Corp.
No change
6
$8,932,000 0.00%
Aflac Inc.
No change
100
$8,931,000 0.00%
Ishares Core Sp Us Value Etf
No change
100
$8,813,000 0.00%
Blackrock Institutional Trust Company N.a. Ishares Global 100 Etf
No change
90
$8,692,000 0.00%
Invesco Active Us Real Estate Fund Etf
No change
100
$8,561,000 0.00%
United States Steel Common
No change
225
$8,505,000 0.00%
Marriott Intl Inc New Cl A
No change
35
$8,462,000 0.00%
Newmont Mining Corp (new)
No change
200
$8,374,000 0.00%
Smucker J M Common New
Opened
75
$8,178,000 0.00%
Grayscale Bitcoin Tr Btc
Opened
150
$7,986,000 0.00%
Align Technology, Inc.
No change
33
$7,967,000 0.00%
Brown Forman Corp Class A
Opened
180
$7,943,000 0.00%
Ishares Tr Dow Jones Real Es
No change
90
$7,897,000 0.00%
Dnp Select Income Fd Inc
Closed
926
$7,852,000
Bank New York Mellon Corp
Closed
150
$7,808,000
Alps Etf Tr
No change
160
$7,677,000 0.00%
Carmax Inc
No change
104
$7,627,000 0.00%
Benson Hill Inc
100.00%
50,000
$7,620,000 0.00%
ING Groep N.V.
Closed
500
$7,510,000
Vanguard Utilities Etf
28.57%
50
$7,396,000 0.00%
Bny Mellon High Yield Strategies
Closed
3,162
$7,241,000
Realty Income Corp Common
Opened
125
$6,603,000 0.00%
Highwoods Pptys Inc Common
No change
248
$6,515,000 0.00%
Danimer Scientific, Inc.
No change
10,582
$6,383,000 0.00%
Brighthouse Finl Inc Common
No change
147
$6,371,000 0.00%
Nordson Corp.
No change
27
$6,262,000 0.00%
Yum China Holdings Inc
Opened
200
$6,168,000 0.00%
Cadence Design Systems Inc Corp Common
No change
20
$6,155,000 0.00%
No transactions found in first 500 rows out of 580
Showing first 500 out of 580 holdings