Independence Bank of Kentucky
13F Reported Value
ⓘ$887.6M
Holdings
589
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Independence Bank of Kentucky disclosed 589 positions worth $887.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 6 new positions and exited 38 — including a new stake in $ARES and a full exit from $HON. The portfolio is most concentrated in Other (33.0% of disclosed assets). All figures are sourced directly from Independence Bank of Kentucky’s Form 13F-HR filing with the SEC under CIK 1730479.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$94.8M126,901 sh - 76.1#112
Quality
$33.0M113,982 sh - 83.7#15
Quality
$31.1M83,304 sh - 35.6
Quality
$30.4M92,790 sh - 80.2
Quality
$30.4M84,951 sh - 90.2
Quality
$28.3M141,669 sh Vanguard Total Stock Market ETF - TOTAL STK MKT
—Quality
$23.3M62,906 sh- 74.6
Quality
$22.9M96,122 sh Avantis International Equity ETF - INTL EQT ETF
—Quality
$18.6M208,983 sh- 89.3
Quality
$17.2M14,360 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $94.8M | 126,901 | |
| 76.1#112 | $33.0M | 113,982 | |
| 83.7#15 | $31.1M | 83,304 | |
| 35.6 | $30.4M | 92,790 | |
| 80.2 | $30.4M | 84,951 | |
| 90.2 | $28.3M | 141,669 | |
| Vanguard Total Stock Market ETF - TOTAL STK MKT | — | $23.3M | 62,906 |
| 74.6 | $22.9M | 96,122 | |
| Avantis International Equity ETF - INTL EQT ETF | — | $18.6M | 208,983 |
| 89.3 | $17.2M | 14,360 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Independence Bank of Kentucky's 589 positions.
Showing top 10 of 589 holdings.
Sector Allocation
Other
$293.1M
Technology
$238.0M
Financials
$109.0M
Healthcare
$59.7M
Consumer Discretionary
$58.4M
Industrials
$40.1M
Consumer Staples
$29.9M
Energy
$25.0M
Full Holdings — Independence Bank of Kentucky (Q2 2026)
All 589 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $94.8M | 10.7% | -3% | — | |
| 2 | Apple Inc. | $33.0M | 3.7% | -2% | 76.1 | |
| 3 | MICROSOFT CORP | $31.1M | 3.5% | +3% | 83.7 | |
| 4 | JPMORGAN CHASE & CO | $30.4M | 3.4% | -0% | 35.6 | |
| 5 | Alphabet Inc. | $30.4M | 3.4% | +1% | 80.2 | |
| 6 | NVIDIA CORP | $28.3M | 3.2% | +6% | 90.2 | |
| 7 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | $23.3M | 2.6% | +0% | — |
| 8 | AMAZON COM INC | $22.9M | 2.6% | +3% | 74.6 | |
| 9 | — | Avantis International Equity ETF - INTL EQT ETF | $18.6M | 2.1% | +15% | — |
| 10 | ELI LILLY & Co | $17.2M | 1.9% | +0% | 89.3 | |
| 11 | Vertiv Holdings Co | $15.3M | 1.7% | -4% | 82.7 | |
| 12 | — | Ishares Tr MSCI EAFE Index - MSCI EAFE ETF | $13.3M | 1.5% | -1% | — |
| 13 | — | Vanguard S&P 500 Index ETF - S&P 500 ETF SHS | $13.2M | 1.5% | +2% | — |
| 14 | ADVANCED MICRO DEVICES INC | $11.9M | 1.3% | -13% | 78.8 | |
| 15 | VISA INC. | $10.6M | 1.2% | -1% | 83.5 | |
| 16 | Meta Platforms, Inc. | $10.3M | 1.1% | +1% | 80.9 | |
| 17 | JOHNSON & JOHNSON | $10.0M | 1.1% | -1% | 72.8 | |
| 18 | — | Ishares Russell Midcap Index - RUS MID CAP ETF | $9.5M | 1.1% | -4% | — |
| 19 | AbbVie Inc. | $8.5M | 1.0% | +14% | 59.3 | |
| 20 | — | Russell 2000 Index Fund - RUSSELL 2000 ETF | $8.3M | 0.9% | +2% | — |
| 21 | Broadcom Inc. | $8.0M | 0.9% | +3% | 86.4 | |
| 22 | ASML HOLDING NV | $7.9M | 0.9% | -14% | — | |
| 23 | — | Avantis Emerging Markets Equity ETF - AVANTIS EMGMKT | $7.8M | 0.9% | +39% | — |
| 24 | MICRON TECHNOLOGY INC | $7.8M | 0.9% | -17% | 88.4 | |
| 25 | PROCTER & GAMBLE Co | $7.7M | 0.9% | -2% | 72.9 | |
| 26 | CHEVRON CORP | $6.7M | 0.8% | -1% | 54.7 | |
| 27 | — | Ishares S&P 100 Index Fund ETF - S&P 100 ETF | $6.5M | 0.7% | -0% | — |
| 28 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLD | $6.4M | 0.7% | -1% | — |
| 29 | NETFLIX INC | $6.3M | 0.7% | +48% | 86.7 | |
| 30 | INVESCO QQQ TRUST, SERIES 1 | $6.2M | 0.7% | -2% | — | |
| 31 | HOME DEPOT, INC. | $6.2M | 0.7% | -2% | 69.2 | |
| 32 | — | iShares MSCI USA Min Vol Factor ETF - MSCI USA MIN VOL | $6.2M | 0.7% | +1% | — |
| 33 | Walmart Inc. | $5.9M | 0.7% | -1% | 63.2 | |
| 34 | Alphabet Inc. | $5.5M | 0.6% | -1% | 80.2 | |
| 35 | EXXON MOBIL CORP | $5.5M | 0.6% | -1% | 61.8 | |
| 36 | — | Ishares Tr Core S&P 500 ETF - CORE S&P500 ETF | $5.4M | 0.6% | -1% | — |
| 37 | PEPSICO INC | $5.1M | 0.6% | -1% | 62.7 | |
| 38 | ORACLE CORP | $5.0M | 0.6% | +0% | 67.2 | |
| 39 | GENERAC HOLDINGS INC. | $4.8M | 0.5% | -1% | 58.2 | |
| 40 | — | Ishares MSCI Emerging Mkts Index Fund - MSCI EMG MKT ETF | $4.7M | 0.5% | -1% | — |
| 41 | BERKSHIRE HATHAWAY INC | $4.6M | 0.5% | -0% | 64.5 | |
| 42 | S&P Global Inc. | $4.5M | 0.5% | -13% | 79.4 | |
| 43 | COCA COLA CO | $4.4M | 0.5% | -2% | 74 | |
| 44 | Mastercard Inc | $4.2M | 0.5% | +4% | 81.7 | |
| 45 | Palo Alto Networks Inc | $4.2M | 0.5% | -10% | 66.5 | |
| 46 | WASTE MANAGEMENT INC | $4.1M | 0.5% | -5% | 70.7 | |
| 47 | — | Ishares Tr Russell 1000 Growth - RUS 1000 GRW ETF | $4.1M | 0.5% | +310% | — |
| 48 | AUTOMATIC DATA PROCESSING INC | $4.0M | 0.5% | -0% | 77.9 | |
| 49 | Merck & Co., Inc. | $4.0M | 0.5% | -12% | 70.9 | |
| 50 | Philip Morris International Inc. | $3.8M | 0.4% | -2% | 80.5 | |
| 51 | — | SPDR S&P Dividend ETF - STATE STREET SPD | $3.7M | 0.4% | +0% | — |
| 52 | WisdomTree, Inc. | $3.7M | 0.4% | +0% | 62.9 | |
| 53 | NEXTERA ENERGY INC | $3.6M | 0.4% | -11% | 71.7 | |
| 54 | TJX COMPANIES INC /DE/ | $3.6M | 0.4% | +4% | 70.7 | |
| 55 | LOWES COMPANIES INC | $3.5M | 0.4% | +4% | 63.5 | |
| 56 | Snowflake Inc. | $3.5M | 0.4% | +4% | 49.6 | |
| 57 | SPDR S&P MIDCAP 400 ETF TRUST | $3.4M | 0.4% | +0% | — | |
| 58 | — | Ishares Tr Core MSCI EAFE ETF - CORE MSCI EAFE | $3.3M | 0.4% | +6% | — |
| 59 | Ares Management Corp | $3.2M | 0.4% | NEW | 70.8 | |
| 60 | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.3% | -2% | 67 | |
| 61 | ServiceNow, Inc. | $3.0M | 0.3% | +100% | 76 | |
| 62 | QUANTA SERVICES, INC. | $3.0M | 0.3% | -1% | 62.6 | |
| 63 | Eaton Corp plc | $2.9M | 0.3% | -5% | — | |
| 64 | MCDONALDS CORP | $2.9M | 0.3% | +18% | 73.9 | |
| 65 | BANK OF AMERICA CORP /DE/ | $2.8M | 0.3% | +0% | 68.4 | |
| 66 | UNITEDHEALTH GROUP INC | $2.8M | 0.3% | -5% | 66.8 | |
| 67 | CATERPILLAR INC | $2.8M | 0.3% | +11% | 67.8 | |
| 68 | PNC FINANCIAL SERVICES GROUP, INC. | $2.8M | 0.3% | -3% | 70.9 | |
| 69 | SPDR GOLD TRUST | $2.8M | 0.3% | +9% | — | |
| 70 | GENERAL DYNAMICS CORP | $2.7M | 0.3% | -3% | 73 | |
| 71 | ABBOTT LABORATORIES | $2.7M | 0.3% | -6% | 67 | |
| 72 | — | Energy - SPDR Select Sector ETF - STATE STREET ENE | $2.6M | 0.3% | +1% | — |
| 73 | — | iShares Select Dividend ETF - SELECT DIVID ETF | $2.4M | 0.3% | +0% | — |
| 74 | WILLIAMS COMPANIES, INC. | $2.4M | 0.3% | +13% | 72.8 | |
| 75 | US BANCORP DE | $2.4M | 0.3% | -11% | 71.4 | |
| 76 | MongoDB, Inc. | $2.3M | 0.3% | +7% | 54.6 | |
| 77 | SYSCO CORP | $2.3M | 0.3% | -3% | 58.4 | |
| 78 | BlackRock, Inc. | $2.3M | 0.3% | +0% | 70.3 | |
| 79 | MORGAN STANLEY | $2.3M | 0.3% | -2% | — | |
| 80 | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.3% | +405% | 76.6 | |
| 81 | STRYKER CORP | $2.2M | 0.3% | -1% | 69.8 | |
| 82 | — | Ishares Tr Russell 3000 ETF - RUSSELL 3000 ETF | $2.2M | 0.2% | -7% | — |
| 83 | TEXAS INSTRUMENTS INC | $2.2M | 0.2% | -4% | 70.4 | |
| 84 | ALTRIA GROUP, INC. | $2.2M | 0.2% | -3% | 72.1 | |
| 85 | Intercontinental Exchange, Inc. | $2.2M | 0.2% | -1% | 73.8 | |
| 86 | Air Products & Chemicals, Inc. | $2.1M | 0.2% | +0% | 41.2 | |
| 87 | RTX Corp | $2.1M | 0.2% | +33% | 70 | |
| 88 | — | Avantis US Small Cap Value ETF - US SML CP VALU | $2.1M | 0.2% | -4% | — |
| 89 | — | JPMorgan Mortgage-Backed Securities ETF - MORTGAGE BACKED | $2.1M | 0.2% | -7% | — |
| 90 | — | iShares Semiconductor ETF - ISHARES SEMICDTR | $2.0M | 0.2% | -1% | — |
| 91 | Reddit, Inc. | $2.0M | 0.2% | +10% | 79.3 | |
| 92 | CITIGROUP INC | $2.0M | 0.2% | -12% | 54.8 | |
| 93 | Walt Disney Co | $2.0M | 0.2% | -5% | 68.9 | |
| 94 | — | Technology - SPDR Select Sector ETF - STATE STREET TEC | $2.0M | 0.2% | -10% | — |
| 95 | GE Vernova Inc. | $2.0M | 0.2% | +12% | 70.1 | |
| 96 | Spotify Technology S.A. | $2.0M | 0.2% | +806% | — | |
| 97 | UNION PACIFIC CORP | $1.9M | 0.2% | -4% | 74 | |
| 98 | GOLDMAN SACHS GROUP INC | $1.9M | 0.2% | -4% | — | |
| 99 | CUMMINS INC | $1.9M | 0.2% | -2% | 58.9 | |
| 100 | — | Vanguard Small Cap ETF - SMALL CP ETF | $1.8M | 0.2% | -0% | — |
| 101 | UNITED PARCEL SERVICE INC | $1.8M | 0.2% | -5% | 58.2 | |
| 102 | MERCADOLIBRE INC | $1.8M | 0.2% | +31% | 77.5 | |
| 103 | PAYCHEX INC | $1.7M | 0.2% | +0% | 75.1 | |
| 104 | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.2% | +6% | 71 | |
| 105 | FIRST SOLAR, INC. | $1.6M | 0.2% | +0% | 73.8 | |
| 106 | — | Ishares MSCI EAFE Value Index Fund - EAFE VALUE ETF | $1.6M | 0.2% | -1% | — |
| 107 | CISCO SYSTEMS, INC. | $1.6M | 0.2% | -1% | 72.3 | |
| 108 | Invesco Ltd. | $1.6M | 0.2% | +11% | — | |
| 109 | Invesco Ltd. | $1.6M | 0.2% | +11% | — | |
| 110 | Mondelez International, Inc. | $1.5M | 0.2% | -5% | 53.9 | |
| 111 | — | Vanguard Growth Vipers ETF - GROWTH ETF | $1.5M | 0.2% | +491% | — |
| 112 | Uber Technologies, Inc | $1.5M | 0.2% | +3% | 79.3 | |
| 113 | PFIZER INC | $1.5M | 0.2% | -3% | 69 | |
| 114 | APPLIED MATERIALS INC /DE | $1.4M | 0.2% | -6% | 74.8 | |
| 115 | T-Mobile US, Inc. | $1.4M | 0.2% | -37% | 72.7 | |
| 116 | Invesco Ltd. | $1.4M | 0.2% | +17% | — | |
| 117 | CrowdStrike Holdings, Inc. | $1.4M | 0.2% | -1% | 55 | |
| 118 | Invesco Ltd. | $1.4M | 0.2% | -2% | — | |
| 119 | QUALCOMM INC/DE | $1.4M | 0.2% | -1% | 81.9 | |
| 120 | Invesco Ltd. | $1.4M | 0.2% | +10% | — | |
| 121 | — | VanEck Semiconductor ETF - SEMICONDUCTR ETF | $1.4M | 0.1% | -13% | — |
| 122 | WisdomTree, Inc. | $1.4M | 0.1% | -6% | 62.9 | |
| 123 | Expedia Group, Inc. | $1.3M | 0.1% | +1% | 65.7 | |
| 124 | DEERE & CO | $1.3M | 0.1% | -0% | 57.4 | |
| 125 | 3M CO | $1.3M | 0.1% | -2% | 60.7 | |
| 126 | TRUIST FINANCIAL CORP | $1.3M | 0.1% | -1% | — | |
| 127 | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.1% | -16% | 63.7 | |
| 128 | — | Vanguard Short-Term Corp Index Fund - SHRT TRM CORP BD | $1.3M | 0.1% | -7% | — |
| 129 | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | -0% | 71.6 | |
| 130 | — | Vanguard Intermediate-Term Corp Bond Index ETF - INT-TERM CORP | $1.3M | 0.1% | -10% | — |
| 131 | — | Ishares Inc Core MSCI Emerging Mkts ETF - CORE MSCI EMKT | $1.3M | 0.1% | +2% | — |
| 132 | — | Ishares Trust S&P 500 Growth ETF - S&P 500 GRWT ETF | $1.3M | 0.1% | +1641% | — |
| 133 | — | Ishares Tr Natl Mun Bd ETF Fund - NATIONAL MUN ETF | $1.2M | 0.1% | +0% | — |
| 134 | Invesco Ltd. | $1.2M | 0.1% | +7% | — | |
| 135 | Salesforce, Inc. | $1.2M | 0.1% | -31% | 75.2 | |
| 136 | NOVARTIS AG | $1.2M | 0.1% | -2% | — | |
| 137 | ILLINOIS TOOL WORKS INC | $1.2M | 0.1% | -1% | 71.2 | |
| 138 | Invesco Ltd. | $1.2M | 0.1% | +5% | — | |
| 139 | NORFOLK SOUTHERN CORP | $1.2M | 0.1% | -1% | 70.8 | |
| 140 | Marvell Technology, Inc. | $1.2M | 0.1% | -22% | 77.3 | |
| 141 | Invesco Ltd. | $1.2M | 0.1% | +5% | — | |
| 142 | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +0% | 66.7 | |
| 143 | — | Ishares Russell 1000 Index - RUS 1000 ETF | $1.1M | 0.1% | +492% | — |
| 144 | CSX CORP | $1.1M | 0.1% | -7% | 66.4 | |
| 145 | EQT Corp | $1.1M | 0.1% | +32% | 83.3 | |
| 146 | Shell plc | $1.1M | 0.1% | -1% | — | |
| 147 | ATMOS ENERGY CORP | $1.1M | 0.1% | -0% | 72 | |
| 148 | LOCKHEED MARTIN CORP | $1.1M | 0.1% | -15% | 65 | |
| 149 | Stock Yards Bancorp, Inc. | $1.0M | 0.1% | -8% | — | |
| 150 | — | Industrials - SPDR Select Sector ETF - STATE STREET IND | $1.0M | 0.1% | -11% | — |
| 151 | Flutter Entertainment plc | $1.0M | 0.1% | -44% | — | |
| 152 | GENERAL ELECTRIC CO | $1.0M | 0.1% | -0% | 74.8 | |
| 153 | — | Vanguard Real Estate ETF - REAL ESTATE ETF | $1.0M | 0.1% | -10% | — |
| 154 | AMGEN INC | $988,588 | 0.1% | +0% | 79.5 | |
| 155 | — | Ishares Tr Russell 1000 Val - RUS 1000 VAL ETF | $974,811 | 0.1% | +0% | — |
| 156 | Prologis, Inc. | $957,908 | 0.1% | -1% | 67.5 | |
| 157 | Diamondback Energy, Inc. | $908,255 | 0.1% | -2% | 81.4 | |
| 158 | Coca-Cola Consolidated, Inc. | $906,870 | 0.1% | -14% | 65.1 | |
| 159 | — | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF - VAN FTSE DEV MKT | $895,256 | 0.1% | -2% | — |
| 160 | — | Ishares Tr MSCI EAFE Small Cap ETF - EAFE SML CP ETF | $889,092 | 0.1% | +0% | — |
| 161 | STARBUCKS CORP | $871,068 | 0.1% | -5% | 54.6 | |
| 162 | TARGET CORP | $862,026 | 0.1% | -13% | 53.1 | |
| 163 | — | Ishares Tr S&P Mid Cap 400 Value ETF - S&P MC 400VL ETF | $860,970 | 0.1% | +0% | — |
| 164 | CONOCOPHILLIPS | $844,363 | 0.1% | -4% | 74.8 | |
| 165 | SCHWAB CHARLES CORP | $841,779 | 0.1% | -5% | 77.2 | |
| 166 | — | Vanguard Mid Cap ETF - MID CAP ETF | $836,800 | 0.1% | +322% | — |
| 167 | EQUINIX INC | $829,742 | 0.1% | -37% | 61.4 | |
| 168 | — | Vanguard Gov't Long-Term Treasury ETF - LONG TERM TREAS | $816,057 | 0.1% | -4% | — |
| 169 | Invesco Ltd. | $815,462 | 0.1% | +35% | — | |
| 170 | YUM BRANDS INC | $803,936 | 0.1% | -18% | 71.7 | |
| 171 | FEDEX CORP | $787,522 | 0.1% | -4% | 60.3 | |
| 172 | Accenture plc | $786,959 | 0.1% | +2% | — | |
| 173 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $784,170 | 0.1% | -4% | — | |
| 174 | — | Ishares Msci USA Quality Factor ETF - MSCI USA QLT FCT | $769,541 | 0.1% | +0% | — |
| 175 | ANALOG DEVICES INC | $751,843 | 0.1% | -2% | 76.2 | |
| 176 | Churchill Downs Inc | $748,494 | 0.1% | -11% | 65.5 | |
| 177 | DANAHER CORP /DE/ | $733,919 | 0.1% | -26% | 63.9 | |
| 178 | — | Health Care - SPDR Select Sector ETF - STATE STREET HEA | $733,009 | 0.1% | -1% | — |
| 179 | MARTIN MARIETTA MATERIALS INC | $727,795 | 0.1% | +44% | 67.6 | |
| 180 | — | Vanguard Total International Stock Index ETF - VG TL INTL STK F | $717,261 | 0.1% | -12% | — |
| 181 | Duke Energy CORP | $700,241 | 0.1% | -1% | 64 | |
| 182 | BOEING CO | $699,198 | 0.1% | +184% | 51.8 | |
| 183 | — | Ishares DJ US Utilities Sctr - U.S. UTILITS ETF | $691,328 | 0.1% | -2% | — |
| 184 | Cloudflare, Inc. | $685,558 | 0.1% | -7% | 52.6 | |
| 185 | IRON MOUNTAIN INC | $681,948 | 0.1% | -12% | 50.7 | |
| 186 | TAKE TWO INTERACTIVE SOFTWARE INC | $681,196 | 0.1% | +107% | 47.2 | |
| 187 | Palantir Technologies Inc. | $660,702 | 0.1% | +76% | 85.8 | |
| 188 | — | Ishares MSCI EAFE Growth Index Fund - EAFE GRWTH ETF | $655,196 | 0.1% | +0% | — |
| 189 | COLGATE PALMOLIVE CO | $654,137 | 0.1% | -1% | 72.4 | |
| 190 | Marathon Petroleum Corp | $653,748 | 0.1% | +0% | 50.7 | |
| 191 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $649,290 | 0.1% | +0% | — | |
| 192 | CARDINAL HEALTH INC | $641,412 | 0.1% | +0% | 58.6 | |
| 193 | VALERO ENERGY CORP/TX | $638,599 | 0.1% | -4% | 51.4 | |
| 194 | Constellation Energy Corp | $638,063 | 0.1% | +13% | 62.5 | |
| 195 | HUMANA INC | $631,183 | 0.1% | +0% | 82 | |
| 196 | NIKE, Inc. | $620,881 | 0.1% | -1% | 53.4 | |
| 197 | EMERSON ELECTRIC CO | $608,388 | 0.1% | -1% | 65.9 | |
| 198 | — | Vanguard Div Appreciation ETF - DIV APP ETF | $606,930 | 0.1% | -22% | — |
| 199 | EXPAND ENERGY Corp | $601,398 | 0.1% | -14% | 83.9 | |
| 200 | — | Invesco Bulletshares 2035 Corp Bd ETF - BULLETSHARES | $594,101 | 0.1% | +65% | — |
| 201 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $591,733 | 0.1% | -16% | — | |
| 202 | ALLSTATE CORP | $588,426 | 0.1% | -9% | 76.6 | |
| 203 | HERSHEY CO | $579,511 | 0.1% | +28% | 59.4 | |
| 204 | LINDE PLC | $579,137 | 0.1% | -3% | — | |
| 205 | — | iShares U.S. Technology ETF - U.S. TECH ETF | $579,120 | 0.1% | +0% | — |
| 206 | SHERWIN WILLIAMS CO | $564,685 | 0.1% | -42% | 65.3 | |
| 207 | INTUITIVE SURGICAL INC | $551,582 | 0.1% | +4% | 81.4 | |
| 208 | — | Ishares Trust Pfd & Income Securities ETF - PFD AND INCM SEC | $542,539 | 0.1% | -24% | — |
| 209 | Invesco Ltd. | $535,239 | 0.1% | -1% | — | |
| 210 | ISHARES GOLD TRUST | $498,517 | 0.1% | +634% | — | |
| 211 | BP PLC | $498,308 | 0.1% | -2% | — | |
| 212 | Phillips 66 | $496,669 | 0.1% | -9% | 47.6 | |
| 213 | FORD MOTOR CO | $495,257 | 0.1% | +0% | 58.5 | |
| 214 | abrdn Gold ETF Trust | $495,079 | 0.1% | +0% | — | |
| 215 | BROWN FORMAN CORP | $494,198 | 0.1% | -2% | 65.1 | |
| 216 | SLB LIMITED/NV | $494,142 | 0.1% | +16% | 63.2 | |
| 217 | AMERIPRISE FINANCIAL INC | $489,038 | 0.1% | -1% | 70.2 | |
| 218 | — | Ishares Russell 2000 Growth ETF - RUS 2000 GRW ETF | $478,661 | 0.1% | +3% | — |
| 219 | UNILEVER PLC | $471,942 | 0.1% | -2% | — | |
| 220 | — | iShares iBoxx Invst Gr Corp Bd ETF - IBOXX INV CP ETF | $471,510 | 0.1% | +0% | — |
| 221 | Chubb Ltd | $467,836 | 0.1% | -13% | — | |
| 222 | STATE STREET CORP | $450,339 | 0.1% | +1% | 61.5 | |
| 223 | BRISTOL MYERS SQUIBB CO | $446,901 | 0.1% | -11% | 70.1 | |
| 224 | — | Ishares Tr S&P Midcap 400 Growth ETF - S&P MC 400GR ETF | $441,800 | 0.1% | +0% | — |
| 225 | — | Ishares Tr Core S&P Mid-Cap ETF - CORE S&P MCP ETF | $430,428 | 0.1% | -9% | — |
| 226 | — | Financials - SPDR Select Sector ETF - STATE STREET FIN | $428,612 | 0.1% | +1% | — |
| 227 | Cigna Group | $408,833 | 0.1% | +3% | 66.8 | |
| 228 | SOUTHERN CO | $408,107 | 0.1% | +2% | 65.1 | |
| 229 | — | S&P 500 Catholic Values ETF - S&P 500 CATHOLIC | $397,365 | 0.0% | -27% | — |
| 230 | CVS HEALTH Corp | $388,144 | 0.0% | -1% | 51.3 | |
| 231 | AMERICAN TOWER CORP /MA/ | $387,661 | 0.0% | -29% | 69.8 | |
| 232 | MCCORMICK & CO INC | $383,696 | 0.0% | +9% | 73.7 | |
| 233 | LAM RESEARCH CORP | $383,497 | 0.0% | -3% | 82.4 | |
| 234 | BOSTON SCIENTIFIC CORP | $380,065 | 0.0% | -4% | 79.9 | |
| 235 | DIGITAL REALTY TRUST, INC. | $377,836 | 0.0% | +0% | 70.2 | |
| 236 | STATE STREET CORP | $373,120 | 0.0% | +0% | 61.5 | |
| 237 | Medtronic plc | $372,609 | 0.0% | -2% | — | |
| 238 | Elevance Health, Inc. | $370,874 | 0.0% | -8% | 59.4 | |
| 239 | — | iShares Russell Mid Cap Growth ETF - RUS MD CP GR ETF | $367,343 | 0.0% | -3% | — |
| 240 | SUNCOR ENERGY INC | $366,634 | 0.0% | -3% | — | |
| 241 | — | Spdr NYSE Technology ETF - STATE STREET SPD | $357,445 | 0.0% | +0% | — |
| 242 | Tesla, Inc. | $352,883 | 0.0% | -1% | 50.1 | |
| 243 | — | Ishares Russell 2000 Val Ind - RUS 2000 VAL ETF | $350,602 | 0.0% | +0% | — |
| 244 | MOODYS CORP /DE/ | $339,690 | 0.0% | -3% | 81.3 | |
| 245 | Invesco Ltd. | $330,183 | 0.0% | +0% | — | |
| 246 | — | Materials - SPDR Select Sector ETF - STATE STREET MAT | $329,836 | 0.0% | +5% | — |
| 247 | DIAGEO PLC | $327,468 | 0.0% | -0% | — | |
| 248 | — | Ishares S&P 500 Value ETF - S&P 500 VAL ETF | $314,932 | 0.0% | +0% | — |
| 249 | — | SPDR Portfolio World EX-US ETF - STATE STREET SPD | $307,177 | 0.0% | +0% | — |
| 250 | CINTAS CORP | $300,872 | 0.0% | +0% | 76.3 | |
| 251 | — | Vanguard Information Technology ETF - INF TECH ETF | $278,243 | 0.0% | +700% | — |
| 252 | — | Ishares S&P Small Cap 600 Index Fund - CORE S&P SCP ETF | $274,374 | 0.0% | -2% | — |
| 253 | AMERICAN EXPRESS CO | $273,983 | 0.0% | -2% | 73.2 | |
| 254 | KROGER CO | $272,097 | 0.0% | +0% | 51.1 | |
| 255 | NRG ENERGY, INC. | $269,189 | 0.0% | +0% | 59.5 | |
| 256 | AMERICAN ELECTRIC POWER CO INC | $268,832 | 0.0% | -0% | 75.4 | |
| 257 | KINDER MORGAN, INC. | $266,118 | 0.0% | +5% | 74.6 | |
| 258 | FISERV INC | $263,644 | 0.0% | -65% | 67.4 | |
| 259 | AT&T INC. | $259,702 | 0.0% | -8% | 71.9 | |
| 260 | — | Vanguard Ftse All World Ex US Index Fund ETF - ALLWRLD EX US | $258,704 | 0.0% | +0% | — |
| 261 | SEMPRA | $257,363 | 0.0% | -3% | 47.6 | |
| 262 | — | Utilities - SPDR Select Sector ETF - STATE STREET UTI | $257,168 | 0.0% | +7% | — |
| 263 | CARRIER GLOBAL Corp | $255,331 | 0.0% | +0% | 61.5 | |
| 264 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $249,249 | 0.0% | +0% | 77.6 | |
| 265 | ENBRIDGE INC | $248,499 | 0.0% | +0% | — | |
| 266 | — | SPDR Portfolio S&P 500 Growth ETF - STATE STREET SPD | $246,904 | 0.0% | +0% | — |
| 267 | — | SPDR Portfolio Small Cap ETF - STATE STREET SPD | $244,117 | 0.0% | +0% | — |
| 268 | CORNING INC /NY | $242,148 | 0.0% | +0% | 72.7 | |
| 269 | IQVIA HOLDINGS INC. | $240,559 | 0.0% | +2% | 59.7 | |
| 270 | TransDigm Group INC | $239,767 | 0.0% | NEW | 75.4 | |
| 271 | UBS Group AG | $236,203 | 0.0% | +0% | — | |
| 272 | Edwards Lifesciences Corp | $230,673 | 0.0% | +0% | 67.6 | |
| 273 | — | Vanguard Ftse Emerging Market ETF - FTSE EMR MKT ETF | $227,240 | 0.0% | +0% | — |
| 274 | — | IShares Russell Mid-cap Value ETF - RUS MDCP VAL ETF | $226,819 | 0.0% | -6% | — |
| 275 | — | IShares Trust S&P 1500 Total US Stock Mkt ETF - CORE S&P TTL STK | $218,643 | 0.0% | +0% | — |
| 276 | Monster Beverage Corp | $215,213 | 0.0% | +0% | 77 | |
| 277 | — | Consumer Discretionary - SPDR Select Sector ETF - STATE STREET CON | $214,153 | 0.0% | -2% | — |
| 278 | — | Ishares Tr DJ Basic Material - U.S. BAS MTL ETF | $210,948 | 0.0% | +0% | — |
| 279 | SAP SE | $208,049 | 0.0% | +0% | — | |
| 280 | REGENERON PHARMACEUTICALS, INC. | $207,015 | 0.0% | +7% | 75.1 | |
| 281 | SHOPIFY INC. | $205,524 | 0.0% | -3% | — | |
| 282 | OMNICOM GROUP INC. | $203,560 | 0.0% | +0% | 60.5 | |
| 283 | BEST BUY CO INC | $202,979 | 0.0% | +0% | 51.5 | |
| 284 | — | Flexshares Global Broad Infrastracture Common - STOXX GLOBR INF | $200,697 | 0.0% | -8% | — |
| 285 | — | Spdr Ser Tr S&P Regl Bkg ETF - STATE STREET SPD | $199,475 | 0.0% | +0% | — |
| 286 | EMCOR Group, Inc. | $189,213 | 0.0% | -14% | 71.7 | |
| 287 | OLD NATIONAL BANCORP /IN/ | $183,761 | 0.0% | +0% | — | |
| 288 | Fortinet, Inc. | $182,808 | 0.0% | -16% | 78.1 | |
| 289 | EOG RESOURCES INC | $182,271 | 0.0% | -1% | 71.1 | |
| 290 | — | Ishares Tr Core U S Aggregate Bd ETF - CORE US AGGBD ET | $177,768 | 0.0% | -24% | — |
| 291 | ECOLAB INC. | $167,166 | 0.0% | -8% | 64.3 | |
| 292 | — | Ishares US Treasury Bond ETF - US TREAS BD ETF | $166,841 | 0.0% | -5% | — |
| 293 | VALVOLINE INC | $162,233 | 0.0% | +0% | 52.9 | |
| 294 | BROWN FORMAN CORP | $159,454 | 0.0% | +0% | 65.1 | |
| 295 | — | Ishares Expanded Tech Sector ETF - EXPND TEC SC ETF | $157,037 | 0.0% | +0% | — |
| 296 | RPM INTERNATIONAL INC/DE/ | $155,610 | 0.0% | -10% | 57.3 | |
| 297 | Cheniere Energy, Inc. | $155,357 | 0.0% | -10% | 48.4 | |
| 298 | DEVON ENERGY CORP/DE | $154,330 | 0.0% | +23% | 70.2 | |
| 299 | WisdomTree, Inc. | $152,286 | 0.0% | -14% | 62.9 | |
| 300 | American Water Works Company, Inc. | $151,712 | 0.0% | -59% | 61.7 | |
| 301 | — | Vanguard Small-Cap Growth ETF - SML CP GRW ETF | $150,668 | 0.0% | -8% | — |
| 302 | SYNOPSYS INC | $150,326 | 0.0% | +0% | 63.1 | |
| 303 | — | iShares National Muni Bond ETF - SHRT NAT MUN ETF | $145,332 | 0.0% | +0% | — |
| 304 | INTERNATIONAL PAPER CO /NEW/ | $143,256 | 0.0% | -5% | 52.1 | |
| 305 | — | Ishares Msci Acwi Ex US ETF - MSCI ACWI EX US | $142,782 | 0.0% | +0% | — |
| 306 | Viper Energy, Inc. | $141,192 | 0.0% | -4% | — | |
| 307 | — | iShares Core S&P U.S. Growth ETF - CORE S&P US GWT | $141,068 | 0.0% | +0% | — |
| 308 | iShares Silver Trust | $140,091 | 0.0% | +0% | — | |
| 309 | — | Vanguard Long-Term Corp Bond Index Fund - LG-TERM COR BD | $138,084 | 0.0% | -20% | — |
| 310 | — | Consumer Staples - SPDR Select Sector ETF - STATE STREET CON | $137,564 | 0.0% | -5% | — |
| 311 | KLA CORP | $135,770 | 0.0% | +592% | 84.4 | |
| 312 | Synchrony Financial | $135,065 | 0.0% | +0% | — | |
| 313 | — | Vanguard Financials ETF - FINANCIALS ETF | $131,600 | 0.0% | -13% | — |
| 314 | PPG INDUSTRIES INC | $131,600 | 0.0% | +0% | 57.1 | |
| 315 | — | SPDR Portfolio S&P 500 Value ETF - STATE STREET SPD | $131,246 | 0.0% | +0% | — |
| 316 | WisdomTree, Inc. | $131,095 | 0.0% | +0% | 62.9 | |
| 317 | — | Vanguard S&P Mid-Cap 400 ETF - MIDCP 400 IDX | $123,619 | 0.0% | +0% | — |
| 318 | AFLAC INC | $123,113 | 0.0% | +0% | 60.3 | |
| 319 | Sea Ltd | $122,662 | 0.0% | +611% | — | |
| 320 | — | JP Morgan Premium Income ETF - EQUITY PREMIUM | $121,827 | 0.0% | +0% | — |
| 321 | Corteva, Inc. | $120,514 | 0.0% | +0% | 48.4 | |
| 322 | Motorola Solutions, Inc. | $120,434 | 0.0% | -9% | 73.8 | |
| 323 | AMPHENOL CORP /DE/ | $119,721 | 0.0% | -11% | 80.5 | |
| 324 | DOMINION ENERGY, INC | $116,161 | 0.0% | -12% | 74.9 | |
| 325 | Ventas, Inc. | $115,351 | 0.0% | +0% | 70.3 | |
| 326 | ENTERPRISE PRODUCTS PARTNERS L.P. | $114,875 | 0.0% | -46% | 66.4 | |
| 327 | DARDEN RESTAURANTS INC | $114,336 | 0.0% | -4% | 68.6 | |
| 328 | ROCKWELL AUTOMATION, INC | $113,868 | 0.0% | -3% | 68.2 | |
| 329 | WisdomTree, Inc. | $113,685 | 0.0% | +0% | 62.9 | |
| 330 | GE HealthCare Technologies Inc. | $112,658 | 0.0% | +0% | 58.2 | |
| 331 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $112,293 | 0.0% | -30% | 71.2 | |
| 332 | Vulcan Materials CO | $111,809 | 0.0% | +10% | 66.6 | |
| 333 | — | iShares Russell 2500 ETF - RUSEL 2500 ETF | $111,605 | 0.0% | -12% | — |
| 334 | Invesco Ltd. | $107,957 | 0.0% | +0% | — | |
| 335 | WEST PHARMACEUTICAL SERVICES INC | $107,700 | 0.0% | +0% | 66.8 | |
| 336 | — | Ishares Barclays Mbs Bond Fund ETF - MBS ETF | $106,902 | 0.0% | -7% | — |
| 337 | — | VanEck Intermediate Muni ETF - INTRMDT MUNI ETF | $106,573 | 0.0% | +0% | — |
| 338 | — | Communication Services - SPDR Select Sector ETF - STATE STREET COM | $105,952 | 0.0% | -5% | — |
| 339 | WELLS FARGO & COMPANY/MN | $104,044 | 0.0% | +53% | — | |
| 340 | Invesco Ltd. | $100,371 | 0.0% | +0% | — | |
| 341 | FREEPORT-MCMORAN INC | $97,417 | 0.0% | +0% | 73.1 | |
| 342 | REGIONS FINANCIAL CORP | $97,335 | 0.0% | +0% | — | |
| 343 | DraftKings Inc. | $96,721 | 0.0% | -33% | 54 | |
| 344 | Live Nation Entertainment, Inc. | $96,133 | 0.0% | -11% | 55 | |
| 345 | Autodesk, Inc. | $95,655 | 0.0% | +0% | 76.4 | |
| 346 | FIFTH THIRD BANCORP | $95,153 | 0.0% | +0% | — | |
| 347 | EXELON CORP | $94,685 | 0.0% | +0% | 63.9 | |
| 348 | GENERAL MILLS INC | $90,480 | 0.0% | -5% | 64.1 | |
| 349 | BANK OF NOVA SCOTIA | $87,274 | 0.0% | +0% | — | |
| 350 | ASHLAND INC. | $86,975 | 0.0% | -11% | 34.1 | |
| 351 | Invesco Ltd. | $86,828 | 0.0% | -59% | — | |
| 352 | — | iShares MSCI USA Momentum Factor ETF - MSCI USA MMENTM | $85,708 | 0.0% | +0% | — |
| 353 | REPUBLIC BANCORP INC /KY/ | $83,648 | 0.0% | +0% | 66.9 | |
| 354 | VERISIGN INC/CA | $83,015 | 0.0% | NEW | 71.6 | |
| 355 | American Healthcare REIT, Inc. | $82,553 | 0.0% | NEW | 63.7 | |
| 356 | GILEAD SCIENCES, INC. | $82,121 | 0.0% | +0% | 77.8 | |
| 357 | WisdomTree, Inc. | $81,957 | 0.0% | +0% | 62.9 | |
| 358 | FIRSTENERGY CORP | $81,293 | 0.0% | +0% | 61.6 | |
| 359 | KIMBERLY CLARK CORP | $81,230 | 0.0% | -38% | 61.7 | |
| 360 | PROGRESSIVE CORP/OH/ | $80,827 | 0.0% | -4% | 83.6 | |
| 361 | e.l.f. Beauty, Inc. | $79,550 | 0.0% | -84% | 53.4 | |
| 362 | INTEL CORP | $78,193 | 0.0% | +0% | 41.5 | |
| 363 | COPART INC | $78,086 | 0.0% | -50% | 74.9 | |
| 364 | TotalEnergies SE | $77,670 | 0.0% | +0% | — | |
| 365 | MSCI Inc. | $76,725 | 0.0% | +12% | 77.6 | |
| 366 | NOVO NORDISK A S | $76,704 | 0.0% | -6% | — | |
| 367 | WEC ENERGY GROUP, INC. | $76,601 | 0.0% | +0% | 67 | |
| 368 | Parker-Hannifin Corp | $76,293 | 0.0% | -6% | 73.8 | |
| 369 | Johnson Controls International plc | $76,269 | 0.0% | -19% | — | |
| 370 | H&R BLOCK INC | $76,160 | 0.0% | +0% | 80.3 | |
| 371 | — | Direxion Daily S&P 500 Bull 3x Shares ETF - DAILY S&P 500 BU | $74,434 | 0.0% | +0% | — |
| 372 | Magnolia Oil & Gas Corp | $74,182 | 0.0% | +0% | 71.2 | |
| 373 | — | Ishares Broad Usd Investment Gr Corp Bond ETF - USD INV GRDE ETF | $72,319 | 0.0% | -10% | — |
| 374 | GSK plc | $70,610 | 0.0% | +0% | — | |
| 375 | PRUDENTIAL FINANCIAL INC | $69,507 | 0.0% | +0% | 58.6 | |
| 376 | CROWN CASTLE INC. | $67,778 | 0.0% | +0% | 52.9 | |
| 377 | — | Vanguard Intermediate-Term Treasury ETF - INTER TERM TREAS | $66,588 | 0.0% | +0% | — |
| 378 | DOLLAR TREE, INC. | $66,523 | 0.0% | +0% | 53.2 | |
| 379 | Hilton Worldwide Holdings Inc. | $66,092 | 0.0% | +0% | 73.1 | |
| 380 | MARSH & MCLENNAN COMPANIES, INC. | $65,835 | 0.0% | -44% | 71.5 | |
| 381 | PayPal Holdings, Inc. | $64,770 | 0.0% | +3% | 70.5 | |
| 382 | — | SPDR Bloomberg Convertible Securities ETF - STATE STREET SPD | $64,692 | 0.0% | +0% | — |
| 383 | — | Vanguard Long-term Bond Index Fund ETF - LONG TERM BOND | $64,587 | 0.0% | -10% | — |
| 384 | — | Vanguard Intl Equity Index Fund Ftse Europe ETF - FTSE EUROPE ETF | $63,749 | 0.0% | +0% | — |
| 385 | W. P. Carey Inc. | $62,920 | 0.0% | +0% | 62.1 | |
| 386 | Blackstone Inc. | $62,836 | 0.0% | +0% | 68 | |
| 387 | iShares Bitcoin Trust ETF | $61,120 | 0.0% | -61% | — | |
| 388 | — | SPDR Series Trust Metals & Mining ETF - STATE STREET SPD | $58,277 | 0.0% | +0% | — |
| 389 | Ulta Beauty, Inc. | $56,823 | 0.0% | -28% | 66.6 | |
| 390 | — | Vanguard Russell 1000 Growth Index Etf - VNG RUS1000GRW | $56,364 | 0.0% | -8% | — |
| 391 | NEWMONT Corp /DE/ | $56,320 | 0.0% | -9% | 88.3 | |
| 392 | Boot Barn Holdings, Inc. | $54,209 | 0.0% | +18% | 73.5 | |
| 393 | IDACORP INC | $54,014 | 0.0% | +0% | 62.6 | |
| 394 | Leidos Holdings, Inc. | $53,235 | 0.0% | +0% | 73.4 | |
| 395 | LENNAR CORP /NEW/ | $52,846 | 0.0% | +0% | 49.2 | |
| 396 | — | Ishares Trust S&P Small Capital 600 Growth ETF - S&P SML 600 GWT | $50,008 | 0.0% | +0% | — |
| 397 | — | First Tr Fund NYSE Arca Biotechnology Index Fd - NY ARCA BIOTECH | $49,578 | 0.0% | +0% | — |
| 398 | Fortune Brands Innovations, Inc. | $49,410 | 0.0% | +0% | 48.7 | |
| 399 | BECTON DICKINSON & CO | $49,182 | 0.0% | +0% | 50.7 | |
| 400 | Evergy, Inc. | $48,055 | 0.0% | +0% | 56.2 | |
| 401 | Yum China Holdings, Inc. | $47,409 | 0.0% | -11% | 65.2 | |
| 402 | Solstice Advanced Materials Inc. | $46,869 | 0.0% | -18% | — | |
| 403 | MICROCHIP TECHNOLOGY INC | $45,600 | 0.0% | +0% | 40 | |
| 404 | AEGON LTD. | $45,576 | 0.0% | -23% | — | |
| 405 | — | Ishares Trust Corporate Bond ETF - ISHS 1-5YR INVS | $45,282 | 0.0% | +0% | — |
| 406 | — | Flexshares Morningstar Global Natural Res ETF - MORNSTAR UPSTR | $45,091 | 0.0% | +0% | — |
| 407 | Booking Holdings Inc. | $44,560 | 0.0% | +2400% | 55.3 | |
| 408 | — | JPMorgan NASDAQ Equity Premium Income ETF - NASDAQ EQT PREM | $44,251 | 0.0% | +0% | — |
| 409 | — | Ishares S&P Small Cap 600 Value Index ETF - SP SMCP600VL ETF | $43,464 | 0.0% | +0% | — |
| 410 | TOYOTA MOTOR CORP/ | $42,105 | 0.0% | +0% | — | |
| 411 | DNP SELECT INCOME FUND INC | $41,024 | 0.0% | -48% | — | |
| 412 | COMCAST CORP | $40,851 | 0.0% | -6% | 70.4 | |
| 413 | DOW INC. | $40,164 | 0.0% | -1% | 38 | |
| 414 | BCE INC | $39,901 | 0.0% | +0% | — | |
| 415 | — | State Street SPDR Dow Jones Ind Avg ETF Tr - UT SER 1 | $39,179 | 0.0% | -6% | — |
| 416 | EQUITY RESIDENTIAL | $36,207 | 0.0% | +0% | — | |
| 417 | — | Janus Henderson Small/Mid Cap Growth Alpha ETF - HENDERSN SML ETF | $35,434 | 0.0% | -5% | — |
| 418 | — | Ishares Tr MSCI USA Value ETF - MSCI USA VALUE | $35,167 | 0.0% | +0% | — |
| 419 | EVERSOURCE ENERGY | $35,051 | 0.0% | +0% | 67 | |
| 420 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $33,880 | 0.0% | +0% | — | |
| 421 | — | Ishares 10-20 Year Treasury Bond ETF - 10-20 YR TRS ETF | $33,718 | 0.0% | +0% | — |
| 422 | — | First Tr Nasdaq ABA Cmnty Bk Index Fund - UT COM SHS ETF | $33,645 | 0.0% | +0% | — |
| 423 | — | Schwab Strategic Tr ETF - US REIT ETF | $33,602 | 0.0% | +0% | — |
| 424 | NASDAQ, INC. | $33,499 | 0.0% | +0% | 78.5 | |
| 425 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $33,418 | 0.0% | -8% | 66.5 | |
| 426 | — | Vanguard Value Index Fund ETF - VALUE ETF | $33,125 | 0.0% | +0% | — |
| 427 | Anheuser-Busch InBev SA/NV | $32,960 | 0.0% | +0% | — | |
| 428 | — | Schwab International Small-Cap Equity ETF - INTL SCEQT ETF | $32,914 | 0.0% | +0% | — |
| 429 | — | Vaneck High Yield Muni ETF - HIGH YLD MUNIETF | $32,709 | 0.0% | +0% | — |
| 430 | METLIFE INC | $32,152 | 0.0% | -25% | 73.9 | |
| 431 | — | Schwab US Tips ETF - US TIPS ETF | $31,800 | 0.0% | +0% | — |
| 432 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $31,543 | 0.0% | -3% | 70.8 | |
| 433 | NORTHERN TRUST CORP | $30,422 | 0.0% | +0% | 71.8 | |
| 434 | — | Ishares Core Dividend Growth ETF - CORE DIV GRWTH | $30,392 | 0.0% | +0% | — |
| 435 | ALIGN TECHNOLOGY INC | $30,359 | 0.0% | +0% | 58.2 | |
| 436 | — | Blackrock Ishares Treasury Float Rate Bd ETF - TRS FLT RT BD | $30,175 | 0.0% | +0% | — |
| 437 | — | Pimco Active Bond ETF - ACTIVE BD ETF | $29,968 | 0.0% | +0% | — |
| 438 | Veralto Corp | $29,796 | 0.0% | +0% | 74.4 | |
| 439 | — | Ishares MSCI All Country Asia Ex Japan ETF - MSCI AC ASIA ETF | $28,878 | 0.0% | +0% | — |
| 440 | Otis Worldwide Corp | $28,712 | 0.0% | +0% | 60.3 | |
| 441 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $27,676 | 0.0% | +0% | 57.8 | |
| 442 | ADOBE INC. | $26,653 | 0.0% | -74% | 80.4 | |
| 443 | WELLTOWER INC. | $26,329 | 0.0% | -75% | 75.7 | |
| 444 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $26,311 | 0.0% | +0% | — | |
| 445 | — | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - STATE STREET SPD | $26,141 | 0.0% | +0% | — |
| 446 | TYSON FOODS, INC. | $25,763 | 0.0% | +0% | 51.9 | |
| 447 | — | Cambria Foreign Shareholder Yield ETF - CAMBRIA FGN SHR | $25,543 | 0.0% | +0% | — |
| 448 | — | Cambria Emerging Shareholder Yield ETF - EMRG SHAREHLDR | $24,976 | 0.0% | -31% | — |
| 449 | PPL Corp | $24,355 | 0.0% | +0% | 70.3 | |
| 450 | DOVER Corp | $24,327 | 0.0% | +0% | 63.1 | |
| 451 | — | Alps ETF Tr - ALERIAN MLP | $23,851 | 0.0% | +0% | — |
| 452 | — | Vanguard Russell 2000 Index ETF - VNG RUS2000IDX | $23,434 | 0.0% | +0% | — |
| 453 | BALL Corp | $23,400 | 0.0% | -12% | 54.2 | |
| 454 | Archer-Daniels-Midland Co | $22,920 | 0.0% | +0% | 49.4 | |
| 455 | Venture Global, Inc. | $22,483 | 0.0% | +80% | 69 | |
| 456 | NUCOR CORP | $22,275 | 0.0% | +0% | 58.9 | |
| 457 | — | First Trust Cloud Computing ETF - CLOUD COMPUTING | $22,202 | 0.0% | +0% | — |
| 458 | CHIPOTLE MEXICAN GRILL INC | $22,032 | 0.0% | -61% | 72.9 | |
| 459 | FS KKR Capital Corp | $21,882 | 0.0% | +0% | — | |
| 460 | DR REDDYS LABORATORIES LTD | $21,735 | 0.0% | +0% | — | |
| 461 | ZIMMER BIOMET HOLDINGS, INC. | $21,695 | 0.0% | -79% | 64.9 | |
| 462 | BIOGEN INC. | $21,606 | 0.0% | +0% | 65.6 | |
| 463 | QUEST DIAGNOSTICS INC | $21,195 | 0.0% | -50% | 69.1 | |
| 464 | WATERS CORP /DE/ | $21,002 | 0.0% | +0% | 69.9 | |
| 465 | MASCO CORP /DE/ | $20,505 | 0.0% | +0% | 59.9 | |
| 466 | — | VanEck Morningstar Wide Moat ETF - MRNGSTR WDE MOAT | $20,376 | 0.0% | +0% | — |
| 467 | EBAY INC | $20,115 | 0.0% | -53% | 69.3 | |
| 468 | — | Proshares S&P 500 Dividend Aristocrats ETF - S&P 500 DV ARIST | $19,656 | 0.0% | NEW | — |
| 469 | Texas Roadhouse, Inc. | $19,323 | 0.0% | +0% | 68 | |
| 470 | — | SPDR Bloomberg High Yield Bond ETF - STATE STREET SPD | $19,274 | 0.0% | +0% | — |
| 471 | REALTY INCOME CORP | $18,588 | 0.0% | -65% | 74.6 | |
| 472 | Arista Networks, Inc. | $18,347 | 0.0% | +0% | 86 | |
| 473 | — | iShares U.S. Healthcare ETF - US HLTHCARE ETF | $18,093 | 0.0% | +0% | — |
| 474 | — | SPDR Series Tr State St Port S&P 500 High Div ETF - STATE STREET SPD | $17,557 | 0.0% | +0% | — |
| 475 | — | Vanguard Mid-Cap Growth Index ETF - MCAP GR IDXVIP | $16,847 | 0.0% | +0% | — |
| 476 | Warner Bros. Discovery, Inc. | $15,969 | 0.0% | +0% | 42.1 | |
| 477 | — | Vanguard Total International ETF - TOTAL INT BD ETF | $15,304 | 0.0% | +0% | — |
| 478 | CADENCE DESIGN SYSTEMS INC | $15,013 | 0.0% | +0% | 74.4 | |
| 479 | Zoetis Inc. | $14,372 | 0.0% | -17% | 72.6 | |
| 480 | Block, Inc. | $14,060 | 0.0% | -8% | 60.3 | |
| 481 | Kenvue Inc. | $13,950 | 0.0% | +0% | 60.2 | |
| 482 | MID AMERICA APARTMENT COMMUNITIES INC. | $13,894 | 0.0% | +0% | 63.7 | |
| 483 | British American Tobacco p.l.c. | $13,834 | 0.0% | +0% | — | |
| 484 | CME GROUP INC. | $13,250 | 0.0% | +0% | 74.5 | |
| 485 | INTUIT INC. | $13,050 | 0.0% | +0% | 82 | |
| 486 | HSBC HOLDINGS PLC | $12,932 | 0.0% | +0% | — | |
| 487 | — | iShares U.S. Energy ETF - U.S. ENERGY ETF | $12,903 | 0.0% | -22% | — |
| 488 | CENTENE CORP | $12,581 | 0.0% | +0% | 52.7 | |
| 489 | — | Ishares Trust Global 100 Etf - GLOBAL 100 ETF | $12,294 | 0.0% | +0% | — |
| 490 | HDFC BANK LTD | $12,269 | 0.0% | -5% | — | |
| 491 | — | ARK Innovation ETF - INNOVATION ETF | $12,123 | 0.0% | +0% | — |
| 492 | CLOROX CO /DE/ | $11,930 | 0.0% | +0% | 63.5 | |
| 493 | GERMAN AMERICAN BANCORP, INC. | $11,865 | 0.0% | +0% | 43.2 | |
| 494 | General Motors Co | $11,485 | 0.0% | +0% | 58.7 | |
| 495 | Haleon plc | $11,476 | 0.0% | +0% | — | |
| 496 | Energy Transfer LP | $11,472 | 0.0% | +200% | 64.5 | |
| 497 | — | Ishares Core S&P US Value ETF - CORE S&P US VLU | $11,015 | 0.0% | +0% | — |
| 498 | — | Ishares Tips Bond ETF - TIPS BD ETF | $10,943 | 0.0% | +0% | — |
| 499 | Keurig Dr Pepper Inc. | $10,670 | 0.0% | +0% | 63.1 | |
| 500 | Globalstar, Inc. | $10,568 | 0.0% | +0% | 45.2 | |
| 501 | — | Invesco Active US Real Estate Fund ETF - ACTIVE US REAL | $10,257 | 0.0% | +0% | — |
| 502 | HUNTINGTON BANCSHARES INC /MD/ | $10,000 | 0.0% | +0% | 69.4 | |
| 503 | — | John Hancock Inv Mgmt Mid Cap ETF - MULTIFACTOR MI | $9,895 | 0.0% | +0% | — |
| 504 | Chemours Co | $9,850 | 0.0% | +0% | 36.5 | |
| 505 | TERADYNE, INC | $9,677 | 0.0% | -39% | 74.6 | |
| 506 | MITSUBISHI UFJ FINANCIAL GROUP INC | $9,547 | 0.0% | +0% | — | |
| 507 | Banco Santander, S.A. | $9,301 | 0.0% | +0% | — | |
| 508 | — | Ishares Tr Dow Jones Real ES - U.S. REAL ES ETF | $9,203 | 0.0% | +0% | — |
| 509 | — | John Hancock Inv Mgmt Large Cap ETF - MLTFCTR LRG CAP | $8,918 | 0.0% | +0% | — |
| 510 | Millrose Properties, Inc. | $8,745 | 0.0% | +0% | 77.2 | |
| 511 | Vistra Corp. | $8,566 | 0.0% | +15% | 62.9 | |
| 512 | — | Ishares Biotechnology ETF - ISHARES BIOTECH | $8,559 | 0.0% | -47% | — |
| 513 | — | IShares Core Msci Total International Stock ETF - CORE MSCI TOTAL | $8,399 | 0.0% | +0% | — |
| 514 | — | First Trust ETF III Morningstar Dividend Leaders Index - SHS | $8,370 | 0.0% | +0% | — |
| 515 | Iridium Communications Inc. | $8,228 | 0.0% | +0% | 59.2 | |
| 516 | WESBANCO INC | $7,806 | 0.0% | +0% | — | |
| 517 | Caesars Entertainment, Inc. | $7,786 | 0.0% | +0% | 44.3 | |
| 518 | Rigetti Computing, Inc. | $7,728 | 0.0% | +0% | 8.1 | |
| 519 | OCCIDENTAL PETROLEUM CORP /DE/ | $7,286 | 0.0% | +114% | 66.3 | |
| 520 | — | Schwab US Small-cap ETF Small Cap - US SML CAP ETF | $7,226 | 0.0% | +0% | — |
| 521 | — | IShares Trust Lehman 1-3 Year Tsy Bond ETF - 1 3 YR TREAS BD | $7,061 | 0.0% | +0% | — |
| 522 | NXP Semiconductors N.V. | $7,026 | 0.0% | +0% | — | |
| 523 | DOLLAR GENERAL CORP | $7,022 | 0.0% | -37% | 60.4 | |
| 524 | UNITED RENTALS, INC. | $6,797 | 0.0% | +0% | 70.7 | |
| 525 | SKYWORKS SOLUTIONS, INC. | $6,780 | 0.0% | -53% | 52.1 | |
| 526 | AXON ENTERPRISE, INC. | $6,727 | 0.0% | +0% | 55.6 | |
| 527 | CONSTELLATION BRANDS, INC. | $6,398 | 0.0% | -47% | 65 | |
| 528 | — | Ishares Global Clean Energy ETF - GL CLEAN ENE ETF | $6,147 | 0.0% | +0% | — |
| 529 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6,065 | 0.0% | +0% | — | |
| 530 | — | Ishares 20 Year Trsy Bond - 20 YR TR BD ETF | $5,444 | 0.0% | +0% | — |
| 531 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $5,306 | 0.0% | +0% | — | |
| 532 | HALLIBURTON CO | $5,093 | 0.0% | +0% | 50.9 | |
| 533 | CRISPR Therapeutics AG | $4,909 | 0.0% | +0% | 4.5 | |
| 534 | ING GROEP NV | $4,519 | 0.0% | +0% | — | |
| 535 | Lloyds Banking Group plc | $4,507 | 0.0% | +0% | — | |
| 536 | BARCLAYS PLC | $4,298 | 0.0% | +0% | — | |
| 537 | ALLIANCE RESOURCE PARTNERS LP | $4,197 | 0.0% | +0% | 54.2 | |
| 538 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $4,155 | 0.0% | +0% | — | |
| 539 | MIZUHO FINANCIAL GROUP INC | $4,148 | 0.0% | +0% | — | |
| 540 | O REILLY AUTOMOTIVE INC | $4,144 | 0.0% | +0% | 72.7 | |
| 541 | GARMIN LTD | $4,038 | 0.0% | +0% | — | |
| 542 | XCEL ENERGY INC | $4,015 | 0.0% | +0% | — | |
| 543 | AMETEK INC/ | $3,871 | 0.0% | +0% | 74.2 | |
| 544 | lululemon athletica inc. | $3,768 | 0.0% | +0% | 62.9 | |
| 545 | — | SPDR S&P Capital Markets ETF - STATE STREET SPD | $3,681 | 0.0% | +0% | — |
| 546 | Viatris Inc | $3,637 | 0.0% | +0% | 47.1 | |
| 547 | Enlight Renewable Energy Ltd. | $3,623 | 0.0% | +0% | — | |
| 548 | ANTERO RESOURCES Corp | $3,514 | 0.0% | +0% | 80.1 | |
| 549 | CITIZENS FINANCIAL GROUP INC/RI | $3,504 | 0.0% | +0% | 68.8 | |
| 550 | AST SpaceMobile, Inc. | $3,377 | 0.0% | +90% | 29.6 | |
| 551 | SIMON PROPERTY GROUP INC. | $3,355 | 0.0% | -40% | 76.9 | |
| 552 | Trump Media & Technology Group Corp. | $3,096 | 0.0% | +0% | 22.2 | |
| 553 | Runway Growth Finance Corp. | $3,074 | 0.0% | +0% | — | |
| 554 | HORTON D R INC /DE/ | $2,932 | 0.0% | +0% | 54.6 | |
| 555 | — | Vanguard Consumer Staples Index Fund ETF - CONSUM STP ETF | $2,931 | 0.0% | +0% | — |
| 556 | DELTA AIR LINES, INC. | $2,810 | 0.0% | +0% | 64.4 | |
| 557 | ORIX CORP | $2,663 | 0.0% | +0% | — | |
| 558 | Ferrari N.V. | $2,606 | 0.0% | +0% | — | |
| 559 | AppLovin Corp | $2,576 | 0.0% | +0% | 86.8 | |
| 560 | Kraft Heinz Co | $2,551 | 0.0% | -94% | 42.5 | |
| 561 | Celsius Holdings, Inc. | $2,489 | 0.0% | -48% | 63 | |
| 562 | Howmet Aerospace Inc. | $2,420 | 0.0% | +0% | 79.1 | |
| 563 | NatWest Group plc | $2,362 | 0.0% | +0% | — | |
| 564 | — | Invesco BulletShares 2026 Hi Yld Corp Bd ETF - INVSCO BLSH 26 | $2,318 | 0.0% | +0% | — |
| 565 | BIOCRYST PHARMACEUTICALS INC | $2,250 | 0.0% | -31% | 37.2 | |
| 566 | CBRE GROUP, INC. | $2,155 | 0.0% | +0% | 62.9 | |
| 567 | BAXTER INTERNATIONAL INC | $2,132 | 0.0% | -75% | 45.7 | |
| 568 | Super Micro Computer, Inc. | $1,965 | 0.0% | +0% | 61.9 | |
| 569 | HCA Healthcare, Inc. | $1,949 | 0.0% | +0% | 70.5 | |
| 570 | Coinbase Global, Inc. | $1,900 | 0.0% | +0% | 68 | |
| 571 | ARGENX SE | $1,856 | 0.0% | +0% | — | |
| 572 | Versant Media Group, Inc. | $1,800 | 0.0% | +0% | — | |
| 573 | Ferrovial N.V. | $1,715 | 0.0% | +0% | — | |
| 574 | MCKESSON CORP | $1,511 | 0.0% | +0% | 63.7 | |
| 575 | MP Materials Corp. / DE | $1,400 | 0.0% | +0% | 23.5 | |
| 576 | DoorDash, Inc. | $1,292 | 0.0% | +0% | 70.6 | |
| 577 | CRACKER BARREL OLD COUNTRY STORE, INC | $1,066 | 0.0% | +0% | 45.1 | |
| 578 | NORTHERN DYNASTY MINERALS LTD | $1,008 | 0.0% | +0% | — | |
| 579 | BELLRING BRANDS, INC. | $893 | 0.0% | -97% | 58.7 | |
| 580 | BOSTON BEER CO INC | $885 | 0.0% | +0% | 42.5 | |
| 581 | PROCEPT BioRobotics Corp | $813 | 0.0% | +0% | 34.8 | |
| 582 | ELBIT SYSTEMS LTD | $759 | 0.0% | +0% | — | |
| 583 | Net Lease Office Properties | $646 | 0.0% | +0% | 26.7 | |
| 584 | — | Amplify ETF TR Alternative Harvest - ALTRNTV HARV ETF | $618 | 0.0% | +0% | — |
| 585 | Sunbelt Rentals Holdings, Inc. | $598 | 0.0% | NEW | — | |
| 586 | SM Energy Co | $548 | 0.0% | -100% | 66.6 | |
| 587 | Solventum Corp | $540 | 0.0% | +0% | 55.7 | |
| 588 | — | Ishares Barclays 3 7 Year Treasury Bond Fund ETF - 3 7 YR TREAS BD | $352 | 0.0% | +0% | — |
| 589 | — | Proshares Tr II - VIX SHT TERM FUT | $64 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (38)
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