The Analysis of Independence Bank of Kentucky's Holdings
Currently, Independence Bank of Kentucky holds 623 types of securities in its portfolio with a total value $778.0M. In the most recent quarter, they have increased their positions in AVDE (+48.8K shares, valued at $3.8M), LLY (+4.2K shares, valued at $3.2M), JMTG (+52.2K shares, valued at $2.7M); decreased their positions in MO (-20.8K shares, valued at $1.4M), VGLT (-17.0K shares, valued at $965.2K), SPY (-1.3K shares, valued at $872.0K); initiated new positions in JMTG (+52.2K shares, valued at $2.7M), EXE (+8.2K shares, valued at $871.2K), AVEM (+8.7K shares, valued at $656.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY S&P 500 Tr UTS Unit 1 Ser126.4K shares-1.03%2025-09-302025-10-09
MSFT Microsoft Corp74.4K shares3.47%2025-09-302025-10-09 AAPL Apple Incorporated121.3K shares1.56%2025-09-302025-10-09 JPM JP Morgan Chase & Co91.0K shares-1.36%2025-09-302025-10-09 NVDA Nvidia Corp Common127.8K shares-2.51%2025-09-302025-10-09 GOOGL Alphabet Inc Class A89.2K shares-2.63%2025-09-302025-10-09 VTI Vanguard Total Stock Market ETF62.7K shares-0.24%2025-09-302025-10-09 AMZN Amazon Com Inc87.7K shares2.57%2025-09-302025-10-09 META Meta Platform, Inc.17.7K shares-0.10%2025-09-302025-10-09 EFA Ishares Tr MSCI EAFE Index123.0K shares-2.56%2025-09-302025-10-09 LLY Lilly Eli & Co14.5K shares40.60%2025-09-302025-10-09 V Visa Inc31.9K shares1.07%2025-09-302025-10-09 VOO Vanguard S&P 500 Index ETF15.3K shares4.07%2025-09-302025-10-09 ORCL Oracle Corp32.2K shares-1.80%2025-09-302025-10-09 VRT Vertiv Holdings Co Cl A58.9K shares-0.39%2025-09-302025-10-09 PG Procter & Gamble Co56.6K shares15.06%2025-09-302025-10-09 IWR Ishares Russell Midcap Index84.7K shares-1.81%2025-09-302025-10-09 JNJ Johnson & Johnson42.7K shares-0.48%2025-09-302025-10-09 HD Home Depot Inc18.5K shares1.54%2025-09-302025-10-09 CVX Chevron Corporation44.6K shares10.03%2025-09-302025-10-09 IWM Russell 2000 Index Fund27.2K shares-2.24%2025-09-302025-10-09 USMV Ishares Msci Usa Min Vol Factor ETF67.2K shares-0.24%2025-09-302025-10-09 AVGO Broadcom Inc18.9K shares-1.51%2025-09-302025-10-09 AVDE Avantis International Equity ETF77.9K shares167.75%2025-09-302025-10-09 ABBV Abbvie Inc Com26.5K shares1.40%2025-09-302025-10-09 OEF Ishares S&P 100 Index Fund ETF17.8K shares1.68%2025-09-302025-10-09 VYM Vanguard High Dividend Yield ETF41.3K shares-0.16%2025-09-302025-10-09 WMT Wal Mart Inc55.2K shares4.66%2025-09-302025-10-09 ASML ASML Holding NV5.9K shares1.24%2025-09-302025-10-09 PEP Pepsico Inc39.7K shares1.49%2025-09-302025-10-09 SPGI S&P Global Inc Common10.2K shares2.17%2025-09-302025-10-09 XOM Exxon Mobil Corp43.8K shares21.98%2025-09-302025-10-09 IVV Ishares Tr Core S&P 500 ETF7.3K shares-1.11%2025-09-302025-10-09 ADP Automatic Data Processing16.7K shares0.00%2025-09-302025-10-09 BRK.B Berkshire Hathaway Inc Del Cl B New9.5K shares4.89%2025-09-302025-10-09 QQQ Invesco QQQ Tr Unit Ser 17.5K shares0.52%2025-09-302025-10-09 MA Mastercard Inc7.8K shares6.20%2025-09-302025-10-09 ABT Abbott Labs32.5K shares-2.10%2025-09-302025-10-09 NEE Nextera Energy Inc56.0K shares3.41%2025-09-302025-10-09 WM Waste Management Inc New18.0K shares27.26%2025-09-302025-10-09 GOOG Alphabet Inc Class C16.3K shares7.94%2025-09-302025-10-09 AMD Advanced Micro Devices Inc23.0K shares0.53%2025-09-302025-10-09 LOW Lowes Cos Inc14.7K shares-1.66%2025-09-302025-10-09 KO Coca Cola Co54.1K shares33.06%2025-09-302025-10-09 DON Wisdomtree US Midcap Dividend Fund ETF65.8K shares-0.23%2025-09-302025-10-09 SDY SPDR S&P Dividend ETF24.5K shares0.00%2025-09-302025-10-09 TJX TJX Companies Inc23.7K shares4.09%2025-09-302025-10-09 EEM Ishares MSCI Emerging Mkts Index Fund63.7K shares1.30%2025-09-302025-10-09 MRK Merck & Co Inc New Com39.7K shares1.87%2025-09-302025-10-09 PM Philip Morris Int Inc20.4K shares26.27%2025-09-302025-10-09 PANW Palo Alto Networks Inc Common15.4K shares11.43%2025-09-302025-10-09 COST Costco Wholesale Corp Com3.3K shares25.71%2025-09-302025-10-09 IWF Ishares Tr Russell 1000 Growth6.4K shares1.26%2025-09-302025-10-09 TMUS T-mobile US Inc Common12.4K shares24.36%2025-09-302025-10-09 CRM Salesforce Common Inc12.4K shares1.92%2025-09-302025-10-09 GD General Dynamics Corp8.6K shares-0.47%2025-09-302025-10-09 MDY Spdr State St Global Adv S&P Midcap 400 ETF4.8K shares0.00%2025-09-302025-10-09 DIS Disney (Walt) Company24.7K shares0.13%2025-09-302025-10-09 ICE Intercontinental Exchange Inc16.7K shares-1.18%2025-09-302025-10-09 BLK Blackrock, Inc.2.4K shares-3.45%2025-09-302025-10-09 GLD SPDR Gold Tr7.8K shares-1.95%2025-09-302025-10-09 UNH United Health Group Inc7.9K shares3.57%2025-09-302025-10-09 MCD McDonalds Corp8.9K shares6.46%2025-09-302025-10-09 JMTG JPMorgan Mortgage-Backed Securities ETF52.2K sharesnew addition2025-09-302025-10-09 SYK Stryker Corp7.2K shares-0.04%2025-09-302025-10-09 BAC Bank of America Corporation50.9K shares-0.76%2025-09-302025-10-09 GNRC Generac Holdings Inc15.1K shares-0.55%2025-09-302025-10-09 ELF E.L.F. Beauty Inc18.6K shares7.89%2025-09-302025-10-09 ETN Eaton Corporation PLC6.5K shares0.28%2025-09-302025-10-09 SYY Sysco Corp28.7K shares-0.35%2025-09-302025-10-09 PNC PNC Financial Services Group11.6K shares33.42%2025-09-302025-10-09 USB US Bancorp Del48.0K shares-4.83%2025-09-302025-10-09 XLE Energy - SPDR Select Sector ETF25.1K shares-2.85%2025-09-302025-10-09 AVUV Avantis US Small Cap Value ETF22.3K shares-4.32%2025-09-302025-10-09 NFLX Netflix Inc Common1.8K shares22.75%2025-09-302025-10-09 DVY iShares Select Dividend ETF15.4K shares0.00%2025-09-302025-10-09 MO Altria Group Inc32.3K shares-39.12%2025-09-302025-10-09 IWV Ishares Tr Russell 3000 ETF5.6K shares-0.25%2025-09-302025-10-09 APD Air Products and Chemicals7.8K shares0.13%2025-09-302025-10-09 MU Micron Technology Inc Common12.6K shares8.95%2025-09-302025-10-09 HON Honeywell, Inc9.7K shares12.84%2025-09-302025-10-09 PWR Quanta Services, Inc.4.8K shares1.10%2025-09-302025-10-09 IEFA Ishares Tr Core MSCI EAFE ETF22.5K shares2.85%2025-09-302025-10-09 MDLZ Mondelez International Inc30.4K shares14.59%2025-09-302025-10-09 ACN Accenture PLC7.5K shares14.73%2025-09-302025-10-09 UNP Union Pacific Corporation7.6K shares0.17%2025-09-302025-10-09 MS Morgan Stanley11.3K shares-3.54%2025-09-302025-10-09 RTX Raytheon Technologies Corp Common10.7K shares-26.83%2025-09-302025-10-09 PFE Pfizer Inc69.0K shares-2.67%2025-09-302025-10-09 TMO Thermo Fisher Scientific Inc3.6K shares-6.80%2025-09-302025-10-09 UPS United Parcel Service20.7K shares-5.10%2025-09-302025-10-09 UBER Uber Technologies Inc17.6K shares6.00%2025-09-302025-10-09 LMT Lockheed Martin Corp3.4K shares5.17%2025-09-302025-10-09 PNFP Pinnacle Financial Partners18.3K shares158.70%2025-09-302025-10-09 FI Fiserv, Inc Common13.1K shares478.20%2025-09-302025-10-09 TXN Texas Instruments Inc8.9K shares0.00%2025-09-302025-10-09 WMB The Williams Co Inc25.6K shares6.51%2025-09-302025-10-09 GS Goldman Sachs Group Inc2.0K shares-11.83%2025-09-302025-10-09 COF Capital One Financial7.5K shares7.79%2025-09-302025-10-09 CHDN Churchill Downs Inc16.3K shares-14.65%2025-09-302025-10-09 SNOW Snowflake Inc. Class A6.9K shares1.47%2025-09-302025-10-09 FSLR First Solar Inc Common7.0K shares0.00%2025-09-302025-10-09 VZ Verizon Communications Inc Usd 134.2K shares-15.82%2025-09-302025-10-09 ITW Illinois Tool Works Inc5.7K shares7.35%2025-09-302025-10-09 PAYX Paychex Inc11.5K shares6.97%2025-09-302025-10-09 VB Vanguard Small Cap ETF5.7K shares3.18%2025-09-302025-10-09 VUG Vanguard Growth Vipers ETF3.0K shares-5.91%2025-09-302025-10-09 EFV Ishares MSCI EAFE Value Index Fund20.9K shares-5.10%2025-09-302025-10-09 VCIT Vanguard Intermediate-Term Corp Bond Index Fund16.8K shares-3.86%2025-09-302025-10-09 VCSH Vanguard Short-Term Corp Index Fund17.6K shares-1.45%2025-09-302025-10-09 C Citigroup Inc Com New13.9K shares-5.19%2025-09-302025-10-09 RSP Invesco S&P 500 Equal Weight ETF7.3K shares-7.26%2025-09-302025-10-09 MMM 3M Company8.7K shares0.00%2025-09-302025-10-09 DHR Danaher Corp6.6K shares-4.23%2025-09-302025-10-09 NSC Norfolk Southn Corp4.3K shares-31.00%2025-09-302025-10-09 EXPE Expedia Group Inc6.1K shares5.88%2025-09-302025-10-09 TFC Truist Financial Corp Common28.0K shares-15.27%2025-09-302025-10-09 MUB Ishares Tr Natl Mun Bd ETF Fund12.0K shares66.35%2025-09-302025-10-09 BSCW Invesco BulletShares 2032 Corp Bd ETF60.4K shares10.17%2025-09-302025-10-09 BSCV Invesco BulletShares 2031 Corp Bd ETF75.3K shares10.20%2025-09-302025-10-09 DES Wisdomtree US Smallcap Dividend Fund ETF37.2K shares-0.25%2025-09-302025-10-09 IBM International Business Machs4.2K shares-2.28%2025-09-302025-10-09 QCOM Qualcomm Incorporated7.1K shares-0.21%2025-09-302025-10-09 BSCU Invesco BulletShares 2030 Corp Bd ETF69.5K shares7.87%2025-09-302025-10-09 BSCT Invesco BulletShares 2029 Corp Bd ETF60.6K shares5.80%2025-09-302025-10-09 VNQ Vanguard Real Estate ETF12.5K shares-2.92%2025-09-302025-10-09 VGLT Vanguard Gov't Long-Term Treasury ETF19.7K shares-46.33%2025-09-302025-10-09 ATO Atmos Energy Corp6.5K shares-3.00%2025-09-302025-10-09 EQIX Equinix Inc REIT1.4K shares63.68%2025-09-302025-10-09 XLK Technology - SPDR Select Sector ETF3.9K shares23.94%2025-09-302025-10-09 BSCS Invesco BulletShares 2028 Corp Bd ETF53.4K shares6.03%2025-09-302025-10-09 FLUT Flutter Entertainment PLC4.3K shares8.41%2025-09-302025-10-09 CMI Cummins Inc2.6K shares-1.15%2025-09-302025-10-09 DKNG Draftkings Inc. Class A28.6K shares3.43%2025-09-302025-10-09 BSCR Invesco BulletShares 2027 Corp Bd ETF53.8K shares6.25%2025-09-302025-10-09 CAT Caterpillar Inc2.2K shares0.23%2025-09-302025-10-09 TSLA Tesla Inc2.4K shares-0.67%2025-09-302025-10-09 CP Canadian Pacific Kansas City Ltd Corp14.1K shares35.36%2025-09-302025-10-09 NVS Novartis AG Spons ADR8.2K shares-11.40%2025-09-302025-10-09 SHEL Shell PLC Common14.5K shares-2.82%2025-09-302025-10-09 BRBR BellRing Brands, Inc.28.3K shares25.01%2025-09-302025-10-09 SCHW Schwab Charles Corp New Common10.6K shares-22.54%2025-09-302025-10-09 CRWD Crowdstrike Holdings Inc Class A2.0K shares-8.26%2025-09-302025-10-09 XLI Industrials - SPDR Select Sector ETF6.4K shares-7.59%2025-09-302025-10-09 SHW Sherwin-Williams Co2.8K shares-1.32%2025-09-302025-10-09 AMT American Tower REIT5.1K shares2.41%2025-09-302025-10-09 SYBT Stock Yards Bancorp Inc Corp Common13.9K shares-1.77%2025-09-302025-10-09 MDB MongoDB, Inc. - Class A3.1K shares147.04%2025-09-302025-10-09 YUM Yum Brands Inc Common6.4K shares20.46%2025-09-302025-10-09 BSCX Invesco Bulletshares 2033 Corp Bd ETF44.9K shares13.47%2025-09-302025-10-09 CSCO Cisco Systems Inc14.0K shares-0.53%2025-09-302025-10-09 GE GE Aerospace Com New3.2K shares35.59%2025-09-302025-10-09 TGT Target Corp10.4K shares-5.95%2025-09-302025-10-09 PFF Ishares Trust Pfd & Income Securities ETF28.7K shares-4.07%2025-09-302025-10-09 COP Conocophillips9.6K shares-6.55%2025-09-302025-10-09 SOXX iShares Semiconductor ETF3.3K shares-6.58%2025-09-302025-10-09 FANG Diamondback Energy Inc Common6.2K shares22.33%2025-09-302025-10-09 EXE Expand Energy Corp8.2K sharesnew addition2025-09-302025-10-09 DE Deere & Company1.9K shares17.56%2025-09-302025-10-09 FDX FedEx Corporation3.7K shares-0.68%2025-09-302025-10-09 CSX CSX Corp23.8K shares10.19%2025-09-302025-10-09 ADBE Adobe Systems Incorporated Delaware2.4K shares-15.66%2025-09-302025-10-09 PLD Prologis Inc Common7.2K shares-3.93%2025-09-302025-10-09 SBUX Starbucks Corporation9.7K shares12.55%2025-09-302025-10-09 AMGN Amgen Inc2.9K shares0.00%2025-09-302025-10-09 IRM Iron Mountain Inc7.7K shares0.00%2025-09-302025-10-09 VEA Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF13.1K shares0.00%2025-09-302025-10-09 SMH VanEck Semiconductor ETF2.4K shares-1.43%2025-09-302025-10-09 SCZ Ishares Tr MSCI EAFE Small Cap ETF10.2K shares0.00%2025-09-302025-10-09 GEV GE Vernova Inc Com1.2K shares96.37%2025-09-302025-10-09 IJJ Ishares Tr S&P Mid Cap 400 Value ETF5.8K shares0.00%2025-09-302025-10-09 VIG Vanguard Div Appreciation ETF3.5K shares6.06%2025-09-302025-10-09 ALL Allstate Corp3.5K shares1.90%2025-09-302025-10-09 IDU Ishares DJ US Utilities Sctr6.6K shares-0.83%2025-09-302025-10-09 JEPI JP Morgan Premium Income ETF12.7K shares-0.49%2025-09-302025-10-09 IWD Ishares Tr Russell 1000 Val3.5K shares0.00%2025-09-302025-10-09 BF.B Brown Forman Corp Class B25.9K shares-1.14%2025-09-302025-10-09 NET Cloudflare Inc Class A Common3.3K shares-3.69%2025-09-302025-10-09 DUK Duke Energy Corp New5.6K shares-2.00%2025-09-302025-10-09 F Ford Motor Co56.5K shares-13.39%2025-09-302025-10-09 VO Vanguard Mid Cap ETF2.3K shares-7.94%2025-09-302025-10-09 HUM Humana Inc2.5K shares6.03%2025-09-302025-10-09 AVEM Avantis Emerging Markets Equity ETF8.7K sharesnew addition2025-09-302025-10-09 COKE Coca-Cola Consolidated Inc5.5K shares0.00%2025-09-302025-10-09 MZTI Lancaster Colony Corp3.6K shares0.00%2025-09-302025-10-09 CPRT Copart Inc13.6K shares5.66%2025-09-302025-10-09 BP BP P.L.C.17.8K shares98.28%2025-09-302025-10-09 IEMG Ishares Inc Core MSCI Emerging Mkts ETF9.2K shares3.72%2025-09-302025-10-09 PLTR Palantir Technologies Inc. Class A3.3K shares-16.57%2025-09-302025-10-09 VXUS Vanguard Total International Stock Index ETF8.2K shares0.00%2025-09-302025-10-09 JEPQ JPMorgan NASDAQ Equity Premium Income ETF10.5K shares0.00%2025-09-302025-10-09 BSCQ Invesco BulletShares 2026 Corp Bd ETF30.6K shares6.90%2025-09-302025-10-09 LIN Linde PLC Corp1.3K shares0.00%2025-09-302025-10-09 CL Colgate Palmolive Co7.4K shares-0.34%2025-09-302025-10-09 EFG Ishares MSCI EAFE Growth Index Fund5.1K shares0.00%2025-09-302025-10-09 MLM Martin Marietta Materials Inc906 shares15.12%2025-09-302025-10-09 EMR Emerson Electric Company4.3K shares0.00%2025-09-302025-10-09 MELI Mercadolibre Inc242 shares44.05%2025-09-302025-10-09 BSX Boston Scientific Corp5.8K shares1602.94%2025-09-302025-10-09 ISRG Intuitive Surgical Inc Corp1.3K shares10.86%2025-09-302025-10-09 UL Unilever PLC ADR9.3K shares-0.16%2025-09-302025-10-09 AMP Amerprise Financial1.1K shares0.00%2025-09-302025-10-09 BMY Bristol Myers Squibb Co11.6K shares14.51%2025-09-302025-10-09 AMAT Applied Materials Inc2.5K shares0.00%2025-09-302025-10-09 MPC Marathon Petroleum Corp2.7K shares-1.84%2025-09-302025-10-09 MRVL Marvell Technology Inc Common6.1K shares5.47%2025-09-302025-10-09 CATH S&P 500 Catholic Values ETF6.2K shares0.00%2025-09-302025-10-09 TSM Taiwan Semicondutor Mfg1.7K shares-6.77%2025-09-302025-10-09 MDT Medtronic PLC5.1K shares0.00%2025-09-302025-10-09 LQD iShares iBoxx Invst Gr Corp Bd ETF4.3K shares-3.14%2025-09-302025-10-09 CB Chubb Limited, Zuerich1.7K shares-2.33%2025-09-302025-10-09 AWK American Water Works Co Inc3.4K shares8.84%2025-09-302025-10-09 ADI Analog Devices Inc Corp Com1.9K shares-1.30%2025-09-302025-10-09 CM Canadian Imperial Bank Common5.6K shares0.00%2025-09-302025-10-09 IYW iShares U.S. Technology ETF2.3K shares6.99%2025-09-302025-10-09 QUAL Ishares Msci USA Quality Factor ETF2.3K shares0.00%2025-09-302025-10-09 VLO Valero Energy Corp2.6K shares0.00%2025-09-302025-10-09 PSX Phillips 66 Com3.2K shares-5.81%2025-09-302025-10-09 HSY The Hershey Company2.3K shares0.00%2025-09-302025-10-09 BR Broadridge Finl Solutions Inc Common1.8K shares0.00%2025-09-302025-10-09 CAH Cardinal Health Inc2.7K shares0.00%2025-09-302025-10-09 BSCP Invesco BulletShares 2025 Corp Bd ETF20.3K shares-3.57%2025-09-302025-10-09 T AT&T Inc14.8K shares42.31%2025-09-302025-10-09 XLRE Real Estate - Select Sector ETF9.8K shares1.66%2025-09-302025-10-09 XLF Financials - SPDR Select Sector ETF7.6K shares24.94%2025-09-302025-10-09 PPG PPG Industries Inc3.8K shares-1.92%2025-09-302025-10-09 SO Southern Company4.2K shares0.00%2025-09-302025-10-09 DEO Diageo PLC New Spons ADR4.2K shares-0.19%2025-09-302025-10-09 NOW Servicenow Inc Common413 shares0.00%2025-09-302025-10-09 SLB Schlumberger LTD10.9K shares-28.44%2025-09-302025-10-09 MCO Moody's Corp.758 shares0.00%2025-09-302025-10-09 IJK Ishares Tr S&P Midcap 400 Growth ETF3.8K shares0.00%2025-09-302025-10-09 BX Blackstone Inc Common2.1K shares0.00%2025-09-302025-10-09 CTAS Cintas Corp1.8K shares-6.16%2025-09-302025-10-09 DLR Digital Rlty Tr Inc REIT2.1K shares0.00%2025-09-302025-10-09 CEG Constellation Energy Corp Common1.1K shares8.52%2025-09-302025-10-09 ELV Elevance Health, Inc.1.1K shares13.18%2025-09-302025-10-09 XLV Health Care - SPDR Select Sector ETF2.5K shares0.95%2025-09-302025-10-09 TTWO Take-Two Interactive Software Inc1.4K shares0.37%2025-09-302025-10-09 IWP iShares Russell Mid Cap Growth ETF2.5K shares4.39%2025-09-302025-10-09 SU Suncor Energy Inc New8.3K shares-3.54%2025-09-302025-10-09 BA Boeing Company1.6K shares-0.74%2025-09-302025-10-09 DD Dupont De Nemours Inc Corp Common4.4K shares1.38%2025-09-302025-10-09 CIVI Civitas Resources Inc10.4K shares0.00%2025-09-302025-10-09 IWO Ishares Russell 2000 Growth ETF1.0K shares40.71%2025-09-302025-10-09 KR Kroger Company4.9K shares0.00%2025-09-302025-10-09 IJH Ishares Tr Core S&P Mid-Cap ETF5.0K shares10.94%2025-09-302025-10-09 VRTX Vertex Pharmaceuticals Inc836 shares45.14%2025-09-302025-10-09 NFRA Flexshares Global Broad Infrastracture Common5.0K shares-2.90%2025-09-302025-10-09 KMI Kinder Morgan Inc Del11.1K shares146.99%2025-09-302025-10-09 SPGP Invesco S&P 500 Garp ETF2.7K shares0.00%2025-09-302025-10-09 AXP American Express Company900 shares-2.70%2025-09-302025-10-09 NVO Novo-nordisk A/S ADR5.2K shares-1.13%2025-09-302025-10-09 AGG Ishares Tr Core U S Aggregate Bd ETF2.9K shares0.00%2025-09-302025-10-09 IVE Ishares S&P 500 Value ETF1.4K shares0.00%2025-09-302025-10-09 XLB Materials - SPDR Select Sector ETF3.2K shares2.24%2025-09-302025-10-09 NKE Nike Inc Cl B4.1K shares0.00%2025-09-302025-10-09 NRG NRG Energy Inc1.7K shares0.58%2025-09-302025-10-09 PGX Invesco Exchange Traded PFD II23.6K shares-32.12%2025-09-302025-10-09 IP International Paper5.8K shares-0.85%2025-09-302025-10-09 IWN Ishares Russell 2000 Val Ind1.5K shares0.00%2025-09-302025-10-09 SPDW SPDR Portfolio World EX-US ETF6.1K shares0.00%2025-09-302025-10-09 SHOP Shopify Inc1.8K shares0.00%2025-09-302025-10-09 SRE Sempra Energy2.9K shares0.00%2025-09-302025-10-09 GOVT Ishares US Treasury Bond ETF11.2K shares-10.57%2025-09-302025-10-09 XLY Consumer Discretionary - SPDR Select Sector ETF1.1K shares4.92%2025-09-302025-10-09 STT State St Corp2.2K shares0.00%2025-09-302025-10-09 ONB Old National Bancorp11.6K shares34.33%2025-09-302025-10-09 CVS CVS Health Corporation3.4K shares-56.29%2025-09-302025-10-09 XNTK Spdr NYSE Technology ETF915 shares0.00%2025-09-302025-10-09 VEU Vanguard Ftse All World Ex US Index Fund ETF3.4K shares17.01%2025-09-302025-10-09 VGT Vanguard Information Technology ETF316 shares0.00%2025-09-302025-10-09 XLU Utilities - SPDR Select Sector ETF2.7K shares7.16%2025-09-302025-10-09 OMC Omnicom Group Inc2.9K shares2.50%2025-09-302025-10-09 ENB Enbridge Inc Common4.6K shares-9.69%2025-09-302025-10-09 CARR Carrier Global Corp Common3.8K shares0.00%2025-09-302025-10-09 EME Emcor Group Inc Common349 shares0.00%2025-09-302025-10-09 AEP American Electric Power Co2.0K shares0.00%2025-09-302025-10-09 IWS IShares Russell Mid-cap Value ETF1.5K shares0.00%2025-09-302025-10-09 EFAV Ishares Msci Eafe Min Vol Factor ETF2.5K shares0.00%2025-09-302025-10-09 IQV Iqvia Holdings Inc.1.1K shares94.74%2025-09-302025-10-09 EPD Enterprise Products Partners LP6.7K shares0.00%2025-09-302025-10-09 XLC Communication Services - SPDR Select Sector ETF1.8K shares22.18%2025-09-302025-10-09 BBY Best Buy Inc2.7K shares0.00%2025-09-302025-10-09 EW Edwards Lifesciences Corp Common2.5K shares0.00%2025-09-302025-10-09 SPSM SPDR Portfolio Small Cap ETF4.2K shares0.00%2025-09-302025-10-09 ITOT IShares Trust S&P 1500 Total US Stock Mkt ETF1.3K shares0.00%2025-09-302025-10-09 CMG Chipotle Mexican Grill Inc Common4.8K shares-4.44%2025-09-302025-10-09 PYPL Paypal Holdings Inc2.8K shares0.00%2025-09-302025-10-09 UBS UBS Group AG4.6K shares0.00%2025-09-302025-10-09 BSCY Invesco Bulletshares 2034 Corp Bd ETF8.8K shares160.93%2025-09-302025-10-09 VCLT Vanguard Long-Term Corp Bond Index Fund2.4K shares-12.76%2025-09-302025-10-09 IYM Ishares Tr DJ Basic Material1.2K shares-4.23%2025-09-302025-10-09 IJR Ishares S&P Small Cap 600 Index Fund1.5K shares-4.32%2025-09-302025-10-09 MET Metlife Inc2.2K shares-2.66%2025-09-302025-10-09 HIG Hartford Financial Services Group Inc Common1.3K sharesnew addition2025-09-302025-10-09 REGN Regeneron Pharmaceuticals Inc308 shares7.69%2025-09-302025-10-09 ECL Ecolab Inc625 shares0.00%2025-09-302025-10-09 SLF Sun Life Finl Inc Common2.8K shares0.00%2025-09-302025-10-09 KRE Spdr Ser Tr S&P Regl Bkg ETF2.7K sharesnew addition2025-09-302025-10-09 YUMC Yum China Holdings Inc3.9K shares32.55%2025-09-302025-10-09 EOG EOG Resources Inc Common1.5K shares-11.34%2025-09-302025-10-09 CI Cigna Corp Common574 shares1.77%2025-09-302025-10-09 LNG Cheniere Energy Inc Common New695 shares0.00%2025-09-302025-10-09 VFH Vanguard Financials ETF1.2K shares0.00%2025-09-302025-10-09 MBB Ishares Barclays Mbs Bond Fund ETF1.7K shares-10.65%2025-09-302025-10-09 PGR Progressive Corp Common650 shares420.00%2025-09-302025-10-09 MMC Marsh & McLennan Cos Inc Common796 shares8.89%2025-09-302025-10-09 DWM Wisdomtree International Equity Fund Eqy ETF2.4K shares0.00%2025-09-302025-10-09 NTRS Northern Trust Corp1.2K shares-43.37%2025-09-302025-10-09 MSI Motorola Solutions Inc Common New344 shares-6.78%2025-09-302025-10-09 KMB Kimberly-Clark Corp1.3K shares-1.95%2025-09-302025-10-09 ADSK Autodesk Inc492 shares0.00%2025-09-302025-10-09 SLV Ishares Silver Tr3.7K shares4.27%2025-09-302025-10-09 SPYG SPDR Portfolio S&P 500 Growth ETF1.5K shares-18.73%2025-09-302025-10-09 GIS General Mills3.0K shares-2.72%2025-09-302025-10-09 MNST Monster Beverage Corp2.2K shares0.00%2025-09-302025-10-09 ZBH Zimmer Biomet Holdings Inc1.5K shares-27.09%2025-09-302025-10-09 SUB iShares National Muni Bond ETF1.4K shares-3.67%2025-09-302025-10-09 VVV Valvoline Inc4.0K shares0.00%2025-09-302025-10-09 VBK Vanguard Small-Cap Growth ETF463 shares0.00%2025-09-302025-10-09 IWB Ishares Russell 1000 Index373 shares0.00%2025-09-302025-10-09 RPM RPM International Inc Common1.1K shares0.00%2025-09-302025-10-09 GEHC GE Healthcare Technologies Inc1.8K shares-8.84%2025-09-302025-10-09 LRCX Lam Research Corp1.0K sharesnew addition2025-09-302025-10-09 XLP Consumer Staples - SPDR Select Sector ETF1.7K shares6.23%2025-09-302025-10-09 FTNT Fortinet Inc.1.6K shares-35.42%2025-09-302025-10-09 SPXL Direxion Daily S&P 500 Bull 3x Shares ETF600 shares-7.69%2025-09-302025-10-09 EXPD Expeditors Intl Wash Inc1.0K shares47.90%2025-09-302025-10-09 MCRI Monarch Casino & Resort, Inc1.2K shares0.00%2025-09-302025-10-09 BF.A Brown Forman Corp Class A4.6K shares31.95%2025-09-302025-10-09 DGRW Wisdomtree U.S. Quality Dividend Growth Fund ETF1.4K shares0.00%2025-09-302025-10-09 ACWX Ishares Msci Acwi Ex US ETF1.9K shares0.00%2025-09-302025-10-09 IGM Ishares Expanded Tech Sector ETF960 shares0.00%2025-09-302025-10-09 SAP SAP SE ADR450 shares0.00%2025-09-302025-10-09 TTE Total Se2.0K shares0.00%2025-09-302025-10-09 D Dominion Energy Inc1.9K shares-11.49%2025-09-302025-10-09 AFL AFLAC Inc1.1K shares0.00%2025-09-302025-10-09 WFC Wells Fargo & Co New1.4K shares3.93%2025-09-302025-10-09 USIG Ishares Broad Usd Investment Gr Corp Bond ETF2.2K shares-9.68%2025-09-302025-10-09 VWO Vanguard Ftse Emerging Market ETF2.1K shares0.00%2025-09-302025-10-09 AZN Astrazeneca PLC ADR1.5K shares0.00%2025-09-302025-10-09 KLAC Kla-tencor Corp Common105 shares0.00%2025-09-302025-10-09 ULTA Ulta Salon Cosmetics & Fragrance Inc206 shares0.00%2025-09-302025-10-09 DRI Darden Restaurants590 shares0.00%2025-09-302025-10-09 CMCSA Comcast Corporation (New)3.5K shares-12.16%2025-09-302025-10-09 PZA Invesco National AMT-Free Municipal Bond ETF4.7K shares-3.74%2025-09-302025-10-09 DVN Devon Energy Corporation New3.1K shares-18.03%2025-09-302025-10-09 IVOO Vanguard S&P Mid-Cap 400 ETF948 shares0.00%2025-09-302025-10-09 HRB H & R Block Inc.2.0K shares0.00%2025-09-302025-10-09 CSGS CSG Systems International Inc1.6K shares0.00%2025-09-302025-10-09 DHS Wisdomtree US High Dividend Fund ETF1.0K shares0.00%2025-09-302025-10-09 BLV Vanguard Long-term Bond Index Fund ETF1.4K shares-71.11%2025-09-302025-10-09 IAU Ishares Gold Trust New ETF1.4K shares28.63%2025-09-302025-10-09 FCX Freeport-McMoran Inc2.5K shares-1.95%2025-09-302025-10-09 SYF Synchrony Finl Common1.4K shares0.00%2025-09-302025-10-09 LDOS Leidos Holdings Inc517 shares0.00%2025-09-302025-10-09 DNP DNP Select Income FD Inc9.6K shares0.00%2025-09-302025-10-09 CTVA Corteva Inc Com1.4K shares0.00%2025-09-302025-10-09 AVUS Avantis U.S. Equity ETF850 sharesnew addition2025-09-302025-10-09 INTU Intuit Inc.135 shares0.00%2025-09-302025-10-09 APH Amphenol Corp Class A Com740 shares0.00%2025-09-302025-10-09 EXC Exelon Corp2.0K shares0.00%2025-09-302025-10-09 VTR Ventas1.3K shares0.00%2025-09-302025-10-09 RF Regions Financial Corp COM3.4K shares0.00%2025-09-302025-10-09 VMC Vulcan Materials Common285 shares0.00%2025-09-302025-10-09 WEC Wec Energy Group Inc756 shares0.00%2025-09-302025-10-09 GILD Gilead Sciences Inc750 shares150.00%2025-09-302025-10-09 KHC Kraft Heinz Co3.1K shares61.82%2025-09-302025-10-09 ROK Rockwell Automation Inc230 shares0.00%2025-09-302025-10-09 WELL Welltower Inc Common451 shares32.26%2025-09-302025-10-09 WST West Pharmaceutical Services300 shares0.00%2025-09-302025-10-09 FE Firstenergy Corp1.7K shares0.00%2025-09-302025-10-09 GLW Corning Incorporated948 shares0.00%2025-09-302025-10-09 FITB Fifth Third Bancorp1.7K shares0.00%2025-09-302025-10-09 PH Parker Hannifin Corp Common98 shares15.29%2025-09-302025-10-09 OTIS Otis Worldwide Corp Common811 shares0.00%2025-09-302025-10-09 LEN Lennar Corp Class A584 shares0.00%2025-09-302025-10-09 LYV Live Nation Entertainment Inc Corp450 shares11.11%2025-09-302025-10-09 JCI Johnson Controls International PLC Shs654 shares-23.78%2025-09-302025-10-09 AIVL Wisdomtree US Ai Enhanced Value Fund ETF625 shares-19.35%2025-09-302025-10-09 ASH Ashland Global Hldgs1.5K shares0.00%2025-09-302025-10-09 MOAT VanEck Morningstar Wide Moat ETF700 sharesnew addition2025-09-302025-10-09 MGY Magnolia Oil & Gas Corp Class A Common2.9K shares0.00%2025-09-302025-10-09 TRV Travelers Cos Inc247 shares0.00%2025-09-302025-10-09 GAP Gap, Inc3.2K shares0.00%2025-09-302025-10-09 HWM Howmet Aerospace Inc Common342 shares0.00%2025-09-302025-10-09 RBCAA Republic Bancorp Inc Class A925 shares0.00%2025-09-302025-10-09 PRU Prudential Financial644 shares0.00%2025-09-302025-10-09 BNS Bank of Nova Scotia1.0K shares-4.65%2025-09-302025-10-09 VONG Vanguard Russell 1000 Growth Index Etf547 shares0.00%2025-09-302025-10-09 AEG Aegon Ltd. New York Shares8.0K sharesnew addition2025-09-302025-10-09 IVW Ishares Trust S&P 500 Growth ETF525 shares-16.00%2025-09-302025-10-09 RSG Republic Services Inc270 shares0.00%2025-09-302025-10-09 BDX Becton Dickinson & Co325 shares0.00%2025-09-302025-10-09 CCI Crown Castle Intl Corp Common630 shares0.00%2025-09-302025-10-09 ZTS Zoetis Inc Class A408 shares-36.05%2025-09-302025-10-09 WPC W P Carey Inc Common880 shares0.00%2025-09-302025-10-09 TXRH Texas Roadhouse Inc355 shares0.00%2025-09-302025-10-09 GABC German American Bancorp Inc Common1.5K shares0.00%2025-09-302025-10-09 GSK GSK PLC New1.3K shares-21.09%2025-09-302025-10-09 VGK Vanguard Intl Equity Index Fund Ftse Europe ETF720 shares0.00%2025-09-302025-10-09 NEM Newmont Mining Corp (New)678 shares0.00%2025-09-302025-10-09 SPH Suburban Propane Partners LP Unit3.0K shares0.00%2025-09-302025-10-09 CWB SPDR Bloomberg Convertible Securities ETF600 shares-9.09%2025-09-302025-10-09 IXUS IShares Core Msci Total International Stock ETF650 sharesnew addition2025-09-302025-10-09 DLTR Dollar Tree550 shares-68.21%2025-09-302025-10-09 O Realty Income Corp Common850 shares0.00%2025-09-302025-10-09 SUN Sunoco LP1.0K shares0.00%2025-09-302025-10-09 XME SPDR Series Trust Metals & Mining ETF545 shares0.00%2025-09-302025-10-09 SCHH Schwab Strategic Tr ETF2.3K shares0.00%2025-09-302025-10-09 BCE BCE Inc Common New2.1K shares0.00%2025-09-302025-10-09 FBIN Fortune Brands Home & Security, Inc900 sharesnew addition2025-09-302025-10-09 TLH Ishares 10-20 Year Treasury Bond ETF466 shares-12.73%2025-09-302025-10-09 TM Toyota Mtr Corp ADR 2250 shares0.00%2025-09-302025-10-09 IDA Idacorp Inc357 shares-12.29%2025-09-302025-10-09 TDS Telephone And Data Systems, Inc1.2K shares0.00%2025-09-302025-10-09 VLTO Veralto Corp436 shares0.00%2025-09-302025-10-09 BOOT Boot Barn Holdings, Inc280 sharesnew addition2025-09-302025-10-09 IGSB Ishares Trust Corporate Bond ETF864 shares0.00%2025-09-302025-10-09 GUNR Flexshares Morningstar Global Natural Res ETF1.0K shares-81.38%2025-09-302025-10-09 AZO Autozone Inc Common10 shares0.00%2025-09-302025-10-09 EVRG Evergy Inc556 shares0.00%2025-09-302025-10-09 IQLT iShares MSCI Int'l Quality Factor ETF950 shares0.00%2025-09-302025-10-09 GSIE Goldman Sachs ETF International Equity1.0K shares0.00%2025-09-302025-10-09 EQR Equity Residential Com Shs633 shares0.00%2025-09-302025-10-09 SCHD Schwab U.S. Dividend Equity ETF1.5K sharesnew addition2025-09-302025-10-09 DIA SPDR Dow Jones Industrial ETF Trust88 shares0.00%2025-09-302025-10-09 DOW Dow Inc Corp Common1.8K shares-70.08%2025-09-302025-10-09 NDAQ Nasdaq Inc Corp450 shares0.00%2025-09-302025-10-09 LHX L3harris Technologies Inc130 shares0.00%2025-09-302025-10-09 IJT Ishares Trust S&P Small Capital 600 Growth ETF280 shares0.00%2025-09-302025-10-09 AMLP Alps ETF Tr835 shares-15.49%2025-09-302025-10-09 DGX Quest Diagnostics Inc200 shares0.00%2025-09-302025-10-09 EEMV Ishares Msci Emerging Markets Min Vol Factor ETF590 shares0.00%2025-09-302025-10-09 SOLV Solventum Corp Com507 shares-47.02%2025-09-302025-10-09 FBT First Tr Fund NYSE Arca Biotechnology Index Fd200 shares0.00%2025-09-302025-10-09 IJS Ishares S&P Small Cap 600 Value Index ETF318 shares0.00%2025-09-302025-10-09 CCL Carnival Corporation1.2K shares0.00%2025-09-302025-10-09 SCHP Schwab US Tips ETF1.3K shares0.00%2025-09-302025-10-09 GEM Goldman Sachs ETF Trust Activebeta Emerging Markets Equity850 shares0.00%2025-09-302025-10-09 EBAY Ebay Inc380 shares0.00%2025-09-302025-10-09 ES Eversource Energy Corp Common485 shares0.00%2025-09-302025-10-09 SPHQ Invesco S&P 500 Quality ETF464 shares0.00%2025-09-302025-10-09 EYLD Cambria Emerging Shareholder Yield ETF900 shares0.00%2025-09-302025-10-09 UNF Unifirst Corp200 shares0.00%2025-09-302025-10-09 SNPS Synopsys, Inc Common66 shares20.00%2025-09-302025-10-09 HLT Hilton Worldwide Holdings Inc.125 shares0.00%2025-09-302025-10-09 RCL Royal Caribbean Cruises Ltd Shs100 shares0.00%2025-09-302025-10-09 HYD Vaneck High Yield Muni ETF635 shares0.00%2025-09-302025-10-09 SUI Sun Communities, Inc250 shares0.00%2025-09-302025-10-09 MCHP Microchip Tech Inc500 shares0.00%2025-09-302025-10-09 RDY Dr Reddy's Laboratories LTD ADR2.3K shares0.00%2025-09-302025-10-09 FSK FS KKR Capital Corp2.1K shares0.00%2025-09-302025-10-09 SNX TD Synnex Corp190 shares0.00%2025-09-302025-10-09 MMU Western Asset Managed Muns Fd Inc Common3.0K shares0.00%2025-09-302025-10-09 JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF369 shares0.00%2025-09-302025-10-09 BOND Pimco Active Bond ETF325 shares0.00%2025-09-302025-10-09 TFLO Blackrock Ishares Treasury Float Rate Bd ETF596 shares0.00%2025-09-302025-10-09 STZ Constellation Brands Common221 shares-41.22%2025-09-302025-10-09 CTRA Coterra Energy Inc1.2K shares0.00%2025-09-302025-10-09 QABA First Tr Nasdaq ABA Cmnty Bk Index Fund500 shares0.00%2025-09-302025-10-09 IVZ Invesco Ltd1.2K shares0.00%2025-09-302025-10-09 HTH Hilltop Holdings Inc830 shares0.00%2025-09-302025-10-09 MRTN Marten Transport, LTD2.5K shares0.00%2025-09-302025-10-09 SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF545 shares-14.17%2025-09-302025-10-09 TYL Tyler Technologies, Inc.50 shares0.00%2025-09-302025-10-09 TDC Teradata Corp1.2K shares0.00%2025-09-302025-10-09 ACWV Ishares MSCI Global Min Vol Factor ETF210 shares0.00%2025-09-302025-10-09 PPL PPL Corporation Corp Common670 shares-37.38%2025-09-302025-10-09 TSN Tyson Foods Inc Class A450 shares0.00%2025-09-302025-10-09 SNY Sanofi-Aventis517 shares0.00%2025-09-302025-10-09 FYLD Cambria Foreign Shareholder Yield ETF776 shares0.00%2025-09-302025-10-09 SBAC SBA Communications Corp REIT125 shares0.00%2025-09-302025-10-09 BUD Anheuser Busch Inbev Sa/nv Sponsored ADR400 shares0.00%2025-09-302025-10-09 WAB Westinghouse Air Brake Technologies Corp Com117 shares0.00%2025-09-302025-10-09 BALL Ball Corp450 shares0.00%2025-09-302025-10-09 ZION Zions Bancorporation Common400 shares0.00%2025-09-302025-10-09 AAXJ Ishares MSCI All Country Asia Ex Japan ETF242 shares0.00%2025-09-302025-10-09 BKNG Booking Holdings Inc4 shares0.00%2025-09-302025-10-09 VT Vanguard I Total World Stocketf155 shares0.00%2025-09-302025-10-09 WU Western Union Co Com2.6K shares0.00%2025-09-302025-10-09 DAR Darling Ingredients Inc670 shares0.00%2025-09-302025-10-09 DFAS Dimensional ETF Trust U.S. Small Cap300 sharesnew addition2025-09-302025-10-09 HDB HDFC Bank Ltd ADR600 shares100.00%2025-09-302025-10-09 SCHA Schwab US Small-cap ETF Small Cap726 shares0.00%2025-09-302025-10-09 TEVA Teva Pharmacuticals Industry1.0K shares0.00%2025-09-302025-10-09 ROP Roper Technologies Inc Corp40 shares0.00%2025-09-302025-10-09 JNK SPDR Bloomberg High Yield Bond ETF200 shares0.00%2025-09-302025-10-09 DGRO Ishares Core Dividend Growth ETF280 shares0.00%2025-09-302025-10-09 VTWO Vanguard Russell 2000 Index ETF193 shares0.00%2025-09-302025-10-09 INTC Intel Corporation560 shares0.00%2025-09-302025-10-09 KEY KeyCorp1.0K shares0.00%2025-09-302025-10-09 CLX Clorox Co Calif150 shares0.00%2025-09-302025-10-09 ADM Archer Danels Midland300 shares0.00%2025-09-302025-10-09 MAS Masco Corp Common252 shares0.00%2025-09-302025-10-09 XHB Spdr Ser Tr S&p Homebuilders ETF160 shares0.00%2025-09-302025-10-09 FFBC First Financial Bancorp Corp693 shares0.00%2025-09-302025-10-09 CMU MFS High Yield Municipal Tr5.0K shares0.00%2025-09-302025-10-09 ARKK ARK Innovation ETF200 shares0.00%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available