13F HOLDINGS REPORT
Independence Bank of Kentucky
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001730479-23-000004
Total Value
$236.7M
Positions
481
Other Managers
0
Confidential Omitted
No
Holdings (481)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Tr UTS Unit 1 Ser | SPY | 34,996 | $15.0M | 6.32% |
| 2 | Apple Incorporated | AAPL | 64,551 | $11.1M | 4.67% |
| 3 | Alphabet Inc Class A | GOOG | 49,030 | $6.4M | 2.71% |
| 4 | Ishares Tr MSCI EAFE Index | 464287465 | 80,282 | $5.5M | 2.34% |
| 5 | Microsoft Corp | MSFT | 17,471 | $5.5M | 2.33% |
| 6 | Vanguard S&P 500 Index ETF | 922908363 | 13,196 | $5.2M | 2.19% |
| 7 | Amazon Com Inc | AMZN | 39,534 | $5.0M | 2.12% |
| 8 | Ishares Russell Midcap Index | 464287499 | 62,432 | $4.3M | 1.83% |
| 9 | J P Morgan Chase & Co | VYLD | 29,511 | $4.3M | 1.81% |
| 10 | Procter & Gamble Co | 742718109 | 26,367 | $3.8M | 1.62% |
| 11 | Russell 2000 Index Fund | 464287655 | 21,668 | $3.8M | 1.62% |
| 12 | Visa Inc | V | 16,254 | $3.7M | 1.58% |
| 13 | Meta Platform, Inc. | META | 12,081 | $3.6M | 1.53% |
| 14 | Chevron Corporation | CVX | 19,827 | $3.3M | 1.41% |
| 15 | Exxon Mobil Corp | XOM | 27,725 | $3.3M | 1.38% |
| 16 | Johnson & Johnson | JNJ | 20,672 | $3.2M | 1.36% |
| 17 | Flexshares Morningstar Global Natural Res ETF | FLEX | 67,710 | $2.7M | 1.16% |
| 18 | Lowes Cos Inc | 548661107 | 13,142 | $2.7M | 1.15% |
| 19 | Salesforce Common Inc | CRM | 13,398 | $2.7M | 1.15% |
| 20 | Ishares MSCI Emerging Mkts Index Fund | 464287234 | 66,984 | $2.5M | 1.07% |
| 21 | Pfizer Inc | PFE | 74,618 | $2.5M | 1.05% |
| 22 | Vanguard Gov't Long-Term Treasury ETF | 92206C847 | 43,785 | $2.4M | 1.03% |
| 23 | United Parcel Service | UPS | 14,504 | $2.3M | 0.96% |
| 24 | Lilly Eli & Co | LLY | 4,125 | $2.2M | 0.94% |
| 25 | Nvidia Corp Common | NVDA | 5,058 | $2.2M | 0.93% |
| 26 | Pepsico Inc | PEP | 12,576 | $2.1M | 0.90% |
| 27 | Energy Sel Sect SPDR FD | 81369Y506 | 23,030 | $2.1M | 0.88% |
| 28 | Coca Cola Co | KO | 36,128 | $2.0M | 0.85% |
| 29 | CVS Health Corporation | CVS | 28,447 | $2.0M | 0.84% |
| 30 | United Health Group Inc | UNH | 3,908 | $2.0M | 0.83% |
| 31 | Accenture PLC | ACN | 6,335 | $1.9M | 0.82% |
| 32 | TJX Companies Inc | 872540109 | 21,348 | $1.9M | 0.80% |
| 33 | Altria Group Inc | MO | 43,614 | $1.8M | 0.77% |
| 34 | Ishares Trust Pfd & Income Securities ETF | 464288687 | 60,473 | $1.8M | 0.77% |
| 35 | US Bancorp Del | USB-PS | 52,192 | $1.7M | 0.73% |
| 36 | Vanguard Short-Term Corp Index Fund | 92206C409 | 22,750 | $1.7M | 0.72% |
| 37 | Vanguard Small Cap ETF | 922908751 | 8,981 | $1.7M | 0.72% |
| 38 | Nextera Energy Inc | NEE-PW | 29,559 | $1.7M | 0.72% |
| 39 | Intercontinental Exchange Inc | 45866F104 | 15,306 | $1.7M | 0.71% |
| 40 | General Dynamics Corp | GD | 7,495 | $1.7M | 0.70% |
| 41 | Abbvie Inc Com | ABBV | 11,081 | $1.7M | 0.70% |
| 42 | Ishares Tr Russell 3000 ETF | 464287689 | 6,608 | $1.6M | 0.68% |
| 43 | Vanguard Real Estate ETF | 922908553 | 21,341 | $1.6M | 0.68% |
| 44 | Palo Alto Networks Inc Common | PANW | 6,595 | $1.5M | 0.65% |
| 45 | Vanguard Total International Stock Index ETF | 921909768 | 28,715 | $1.5M | 0.65% |
| 46 | Vanguard Intermediate-Term Corp Bond Index Fund | 92206C870 | 19,655 | $1.5M | 0.63% |
| 47 | Ishares Tr Russell 1000 Growth | 464287614 | 5,141 | $1.4M | 0.58% |
| 48 | ATMOS Energy Corp | ATO | 12,875 | $1.4M | 0.58% |
| 49 | Merck & Co Inc New Com | MRK | 12,803 | $1.3M | 0.56% |
| 50 | Dollar General Corp | 256677105 | 12,216 | $1.3M | 0.55% |
| 51 | Honeywell, Inc | 438516106 | 6,853 | $1.3M | 0.53% |
| 52 | Vanguard Mid Cap ETF | 922908629 | 6,015 | $1.3M | 0.53% |
| 53 | Ishares Tr Core MSCI EAFE ETF | 46432F842 | 19,297 | $1.2M | 0.52% |
| 54 | Ishares Global Clean Energy ETF | 464288224 | 84,641 | $1.2M | 0.52% |
| 55 | Disney (Walt) Company | 254687106 | 14,969 | $1.2M | 0.51% |
| 56 | Oracle Corp | ORCL-PD | 11,445 | $1.2M | 0.51% |
| 57 | Deere & Company | DE | 3,170 | $1.2M | 0.51% |
| 58 | Wal Mart Inc | WMT | 7,269 | $1.2M | 0.49% |
| 59 | Boeing Company | BA-PA | 6,053 | $1.2M | 0.49% |
| 60 | Verizon Communications Inc Usd 1 | VZ | 35,151 | $1.1M | 0.48% |
| 61 | Abbott Labs | ABLZF | 11,686 | $1.1M | 0.48% |
| 62 | Zimmer Biomet Holdings Inc | ZBH | 9,904 | $1.1M | 0.47% |
| 63 | Ishares Dow Jones Select Divindex Fund | 464287168 | 10,015 | $1.1M | 0.46% |
| 64 | Truist Financial Corp Common | 89832Q109 | 37,603 | $1.1M | 0.45% |
| 65 | Illinois Tool Works Inc | 452308109 | 4,443 | $1.0M | 0.43% |
| 66 | Home Depot Inc | HD | 3,358 | $1.0M | 0.43% |
| 67 | Flexshares Global Broad Infrastracture Common | FLEX | 20,767 | $1.0M | 0.42% |
| 68 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 20,412 | $971,407 | 0.41% |
| 69 | Vanguard Long-Term Corp Bond Index Fund | 92206C813 | 13,217 | $946,602 | 0.40% |
| 70 | Mondelez International Inc | 609207105 | 13,119 | $910,459 | 0.38% |
| 71 | Nike Inc Cl B | NKE | 9,270 | $886,397 | 0.37% |
| 72 | Invesco Exchange Traded PFD II | IVZ | 78,140 | $855,633 | 0.36% |
| 73 | Danaher Corp | 235851102 | 3,418 | $848,006 | 0.36% |
| 74 | Broadcom Inc | AVGO | 926 | $769,117 | 0.32% |
| 75 | Comcast Corporation (New) | CCZ | 17,094 | $757,948 | 0.32% |
| 76 | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 921943858 | 16,840 | $736,245 | 0.31% |
| 77 | American Tower REIT | 03027X100 | 4,371 | $718,811 | 0.30% |
| 78 | VanEck Semiconductor ETF | 92189F676 | 4,900 | $710,402 | 0.30% |
| 79 | Raytheon Technologies Corp Common | RTX | 9,813 | $706,242 | 0.30% |
| 80 | McDonalds Corp | MCD | 2,665 | $702,068 | 0.30% |
| 81 | Lockheed Martin Corp | LMT | 1,716 | $701,775 | 0.30% |
| 82 | Starbucks Corporation | SBUX | 7,626 | $696,025 | 0.29% |
| 83 | Bristol Myers Squibb Co | CELG-RI | 11,680 | $677,907 | 0.29% |
| 84 | Duke Energy Corp New | DUKB | 7,640 | $674,306 | 0.28% |
| 85 | Churchill Downs Inc | CHDN | 5,670 | $657,947 | 0.28% |
| 86 | Norfolk Southn Corp | 655844108 | 3,340 | $657,746 | 0.28% |
| 87 | Schwab Charles Corp New Common | SCHW-PJ | 11,875 | $651,938 | 0.28% |
| 88 | Alphabet Inc Class C | GOOG | 4,863 | $641,187 | 0.27% |
| 89 | Waste Management Inc New | 94106L109 | 4,135 | $630,339 | 0.27% |
| 90 | JP Morgan Premium Income ETF | 46641Q332 | 11,630 | $622,903 | 0.26% |
| 91 | Vanguard Long-term Bond Index Fund ETF | 921937793 | 8,961 | $600,925 | 0.25% |
| 92 | International Business Machs | INTR | 4,279 | $600,344 | 0.25% |
| 93 | Ishares Tr Russell 1000 Val | 464287598 | 3,951 | $599,841 | 0.25% |
| 94 | Ishares Tr Core S&P 500 ETF | 464287200 | 1,378 | $591,755 | 0.25% |
| 95 | Ishares Tr S&P Mid Cap 400 Value ETF | 464287705 | 5,828 | $588,220 | 0.25% |
| 96 | Costco Wholesale Corp Com | 22160K105 | 1,022 | $577,389 | 0.24% |
| 97 | Target Corp | TGT | 5,216 | $576,733 | 0.24% |
| 98 | Cisco Systems Inc | CSCO | 10,649 | $572,490 | 0.24% |
| 99 | Ishares DJ US Utilities Sctr | 464287697 | 7,624 | $560,974 | 0.24% |
| 100 | Union Pacific Corporation | UNP | 2,752 | $560,390 | 0.24% |
| 101 | iShares iBoxx $ Invst Gr Corp Bd ETF | 464287242 | 5,464 | $557,437 | 0.24% |
| 102 | Chubb Limited, Zuerich | CB | 2,664 | $554,592 | 0.23% |
| 103 | Qualcomm Incorporated | QCOM | 4,978 | $552,857 | 0.23% |
| 104 | Thermo Fisher Scientific Inc | TMO | 1,089 | $551,219 | 0.23% |
| 105 | S&P Global Inc Common | SPGI | 1,462 | $534,229 | 0.23% |
| 106 | Ulta Salon Cosmetics & Fragrance Inc | ULTA | 1,328 | $530,470 | 0.22% |
| 107 | Blackrock Inc | BLK | 820 | $530,122 | 0.22% |
| 108 | Logitech International Sa, Apples Namen-akt. | H50430232 | 7,505 | $519,091 | 0.22% |
| 109 | GSK PLC New | GLAXF | 14,123 | $511,959 | 0.22% |
| 110 | Vanguard High Dividend Yield ETF | 921946406 | 4,897 | $505,958 | 0.21% |
| 111 | iShares Semiconductor ETF | 464287523 | 1,067 | $505,385 | 0.21% |
| 112 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 1,436 | $503,031 | 0.21% |
| 113 | Vanguard Total Stock Market ETF | 922908769 | 2,367 | $502,774 | 0.21% |
| 114 | Ishares MSCI EAFE Growth Index Fund | 464288885 | 5,797 | $500,281 | 0.21% |
| 115 | Invesco BulletShares 2027 Corp Bd ETF | IVZ | 26,628 | $498,876 | 0.21% |
| 116 | Bank of America Corporation | 060505104 | 18,114 | $495,961 | 0.21% |
| 117 | Philip Morris Int Inc | 718172109 | 5,324 | $492,896 | 0.21% |
| 118 | Devon Energy Corporation New | 25179M103 | 10,333 | $492,884 | 0.21% |
| 119 | Paychex Inc | PAYX | 4,260 | $491,306 | 0.21% |
| 120 | Tesla Inc | TSLA | 1,955 | $489,180 | 0.21% |
| 121 | Invesco BulletShares 2028 Corp Bd ETF | IVZ | 24,913 | $482,440 | 0.20% |
| 122 | Fortinet Inc. | FTNT | 8,180 | $480,002 | 0.20% |
| 123 | Crowdstrike Holdings Inc Class A | CRWD | 2,784 | $465,986 | 0.20% |
| 124 | S&P 500 Catholic Values ETF | 37954Y889 | 8,850 | $462,855 | 0.20% |
| 125 | Vanguard Growth Vipers ETF | 922908736 | 1,655 | $450,673 | 0.19% |
| 126 | Estee Lauder Cos Inc | 518439104 | 3,093 | $447,093 | 0.19% |
| 127 | Snowflake Inc. Class A | SNOW | 2,885 | $440,741 | 0.19% |
| 128 | Invesco QQQ Tr Unit Ser 1 | IVZ | 1,210 | $433,507 | 0.18% |
| 129 | Allstate Corp | ALL-PJ | 3,775 | $420,573 | 0.18% |
| 130 | Air Products and Chemicals | AIIR | 1,446 | $409,796 | 0.17% |
| 131 | Shell PLC Common | RYDAF | 6,283 | $404,500 | 0.17% |
| 132 | T-mobile US Inc Common | TMUSZ | 2,841 | $397,882 | 0.17% |
| 133 | Avantis US Small Cap Value ETF | 025072877 | 5,085 | $396,376 | 0.17% |
| 134 | Goldman Sachs Group Inc | GSCE | 1,182 | $382,460 | 0.16% |
| 135 | Stryker Corp | SYK | 1,370 | $374,380 | 0.16% |
| 136 | Invesco BulletShares 2029 Corp Bd ETF | IVZ | 21,138 | $370,444 | 0.16% |
| 137 | Invesco BulletShares 2030 Corp Bd ETF | IVZ | 22,782 | $354,944 | 0.15% |
| 138 | Invesco BulletShares 2031 Corp Bd ETF | IVZ | 23,156 | $353,129 | 0.15% |
| 139 | Alerian Mlp Index Etn | VYLD | 14,000 | $345,800 | 0.15% |
| 140 | Vanguard Ftse Emerging Market ETF | 922042858 | 8,614 | $337,755 | 0.14% |
| 141 | Ishares Tr DJ Basic Material | 464287838 | 2,515 | $317,695 | 0.13% |
| 142 | Mastercard Inc | MA | 801 | $317,124 | 0.13% |
| 143 | Amgen Inc | AMGN | 1,175 | $315,793 | 0.13% |
| 144 | Conocophillips | COP | 2,590 | $310,282 | 0.13% |
| 145 | SPDR Gold Tr | GLD | 1,757 | $301,238 | 0.13% |
| 146 | General Motors | 37045V100 | 8,765 | $288,982 | 0.12% |
| 147 | Ford Motor Co | 345370860 | 22,975 | $285,350 | 0.12% |
| 148 | Ishares Msci USA Quality Factor ETF | 46432F339 | 2,145 | $282,690 | 0.12% |
| 149 | Intel Corporation | INTC | 7,920 | $281,556 | 0.12% |
| 150 | Invesco Solar ETF | IVZ | 5,335 | $276,300 | 0.12% |
| 151 | Ishares Tr S&P Midcap 400 Growth ETF | 464287606 | 3,760 | $271,622 | 0.11% |
| 152 | Southern Company | SOMN | 4,189 | $271,112 | 0.11% |
| 153 | Ishares Tr Natl Mun Bd ETF Fund | 464288414 | 2,631 | $269,783 | 0.11% |
| 154 | Invesco BulletShares 2032 Corp Bd ETF | IVZ | 13,860 | $265,696 | 0.11% |
| 155 | Eaton Corporation PLC | ETN | 1,215 | $259,135 | 0.11% |
| 156 | Invesco BulletShares 2026 Corp Bd ETF | IVZ | 13,424 | $252,174 | 0.11% |
| 157 | Dupont De Nemours Inc Corp Common | DD | 3,380 | $252,114 | 0.11% |
| 158 | Ishares Msci Usa Min Vol Factor ETF | 46429B697 | 3,340 | $241,749 | 0.10% |
| 159 | Brown Forman Corp Class B | BF-B | 4,190 | $241,721 | 0.10% |
| 160 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 11,975 | $240,817 | 0.10% |
| 161 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 11,610 | $239,979 | 0.10% |
| 162 | Ishares Tr MSCI EAFE Small Cap ETF | 464288273 | 4,237 | $239,263 | 0.10% |
| 163 | PNC Financial Services Group | 693475105 | 1,805 | $221,600 | 0.09% |
| 164 | Ishares Russell 2000 Val Ind | 464287630 | 1,634 | $221,489 | 0.09% |
| 165 | Vanguard Div Appreciation ETF | 921908844 | 1,377 | $213,958 | 0.09% |
| 166 | EOG Resources Inc Common | EOG | 1,685 | $213,591 | 0.09% |
| 167 | Ishares Russell 2000 Growth ETF | 464287648 | 946 | $212,046 | 0.09% |
| 168 | Sector SPDR Tr FD Materials | 81369Y100 | 2,688 | $211,142 | 0.09% |
| 169 | Microchip Tech Inc | MCHPP | 2,638 | $205,896 | 0.09% |
| 170 | Advanced Micro Devices Inc Corp Common | AMD | 1,994 | $205,023 | 0.09% |
| 171 | Morgan Stanley | MS-PQ | 2,504 | $204,502 | 0.09% |
| 172 | Ishares MSCI EAFE Value Index Fund | 464288877 | 4,141 | $202,619 | 0.09% |
| 173 | Automatic Data Processing | ADP | 820 | $197,276 | 0.08% |
| 174 | Select Sector Spdr Tr Real Estate Select Fund | 81369Y860 | 5,732 | $195,289 | 0.08% |
| 175 | ASML Holding NV | ASMLF | 330 | $194,258 | 0.08% |
| 176 | SPDR Portfolio World EX-US ETF | 78463X889 | 6,096 | $189,037 | 0.08% |
| 177 | Fiserv, Inc Common | FISV | 1,495 | $168,875 | 0.07% |
| 178 | Vanguard Information Technology ETF | 92204A702 | 405 | $168,035 | 0.07% |
| 179 | International Paper | 460146103 | 4,736 | $167,986 | 0.07% |
| 180 | Unilever PLC ADR | UNLYF | 3,360 | $165,984 | 0.07% |
| 181 | Old National Bancorp | 680033107 | 11,373 | $165,363 | 0.07% |
| 182 | Diageo PLC New Spons ADR | DGEAF | 1,104 | $164,695 | 0.07% |
| 183 | American Express Company | AXP | 1,065 | $158,887 | 0.07% |
| 184 | Vanguard Small-Cap Growth ETF | 922908595 | 741 | $158,707 | 0.07% |
| 185 | Linde PLC Corp | LIN | 425 | $158,249 | 0.07% |
| 186 | CSX Corp | CSX | 5,130 | $157,748 | 0.07% |
| 187 | Cigna Corp Common | 125523100 | 547 | $156,480 | 0.07% |
| 188 | SPDR Portfolio Small Cap ETF | 78468R853 | 4,233 | $156,198 | 0.07% |
| 189 | Vanguard Ftse All World Ex US Index Fund ETF | 922042775 | 2,962 | $153,639 | 0.06% |
| 190 | Regeneron Pharmaceuticals Inc | REGN | 186 | $153,071 | 0.06% |
| 191 | Elevance Health, Inc. | ELV | 351 | $152,832 | 0.06% |
| 192 | Marathon Petroleum Corp | MARA | 1,000 | $151,340 | 0.06% |
| 193 | American Electric Power Co | 025537101 | 2,000 | $150,440 | 0.06% |
| 194 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 768 | $149,583 | 0.06% |
| 195 | Metlife Inc | MET-PF | 2,374 | $149,348 | 0.06% |
| 196 | Texas Instruments Inc | 882508104 | 939 | $149,310 | 0.06% |
| 197 | Intuitive Surgical Inc Corp | ISRG | 500 | $146,145 | 0.06% |
| 198 | Copart Inc | CPRT | 3,368 | $145,127 | 0.06% |
| 199 | Humana Inc | HUM | 295 | $143,523 | 0.06% |
| 200 | Enterprise Products Partners LP | 293792107 | 5,175 | $141,640 | 0.06% |
| 201 | Colgate Palmolive Co | CL | 1,985 | $141,153 | 0.06% |
| 202 | Wells Fargo & Co New | 949746101 | 3,405 | $139,128 | 0.06% |
| 203 | Sun Life Finl Inc Common | SUNFF | 2,844 | $138,787 | 0.06% |
| 204 | Total Se | TTE | 2,100 | $138,096 | 0.06% |
| 205 | Invesco S&P 500 Equal Weight ETF | IVZ | 950 | $134,606 | 0.06% |
| 206 | Direxion Daily S&P 500 Bull 3x Shares ETF | 25459W862 | 1,700 | $132,940 | 0.06% |
| 207 | Netflix Inc Common | NFLX | 350 | $132,160 | 0.06% |
| 208 | Dominion Energy Inc | D | 2,952 | $131,866 | 0.06% |
| 209 | IShares Trust S&P 1500 Total US Stock Mkt ETF | 464287150 | 1,396 | $131,489 | 0.06% |
| 210 | Motorola Solutions Inc Common New | MSI | 470 | $127,953 | 0.05% |
| 211 | Activision Blizzard Inc | 00507V109 | 1,356 | $126,962 | 0.05% |
| 212 | Amerprise Financial | 03076C106 | 385 | $126,927 | 0.05% |
| 213 | Spdr NYSE Technology ETF | 78464A102 | 915 | $124,988 | 0.05% |
| 214 | Medtronic PLC | MDT | 1,568 | $122,868 | 0.05% |
| 215 | Valero Energy Corp | VLO | 865 | $122,579 | 0.05% |
| 216 | Kenvue Inc | KVUE | 6,075 | $121,986 | 0.05% |
| 217 | Schlumberger LTD | SLB | 2,080 | $121,264 | 0.05% |
| 218 | Wisdomtree International Equity Fund Eqy ETF | WT | 2,415 | $116,765 | 0.05% |
| 219 | Ishares Tr Core U S Aggregate Bd ETF | 464287226 | 1,226 | $115,293 | 0.05% |
| 220 | Kimberly-Clark Corp | KMB | 940 | $113,599 | 0.05% |
| 221 | Monster Beverage Corp | MNST | 2,124 | $112,466 | 0.05% |
| 222 | General Mills | 370334104 | 1,721 | $110,127 | 0.05% |
| 223 | Citigroup Inc Com New | C-PR | 2,672 | $109,899 | 0.05% |
| 224 | Sherwin-Williams Co | SHW | 430 | $109,672 | 0.05% |
| 225 | Cloudflare Inc Class A Common | NET | 1,715 | $108,114 | 0.05% |
| 226 | Constellation Brands Common | STZ | 430 | $108,072 | 0.05% |
| 227 | Capital One Financial | 14040H105 | 1,104 | $107,143 | 0.05% |
| 228 | Republic Services Inc | 760759100 | 750 | $106,883 | 0.05% |
| 229 | iShares Russell Mid Cap Growth ETF | 464287481 | 1,156 | $105,601 | 0.04% |
| 230 | Suncor Energy Inc New | SU | 3,050 | $104,859 | 0.04% |
| 231 | Nucor Corp | NUE | 668 | $104,442 | 0.04% |
| 232 | Canadian Imperial Bank Common | CNDIF | 2,646 | $102,162 | 0.04% |
| 233 | Autodesk Inc | ADSK | 492 | $101,800 | 0.04% |
| 234 | Ishares Tr Iboxx High Yld ETF | 464288513 | 1,350 | $99,522 | 0.04% |
| 235 | Caterpillar Inc | CAT | 362 | $98,826 | 0.04% |
| 236 | Global X Lithium & Battery Tech ETF | 37954Y855 | 1,787 | $98,589 | 0.04% |
| 237 | Invesco BulletShares 2023 Corp Bd ETF | IVZ | 4,603 | $97,722 | 0.04% |
| 238 | Sysco Corp | SYY | 1,470 | $97,094 | 0.04% |
| 239 | Enphase Energy Inc Corp Common | ENPH | 803 | $96,480 | 0.04% |
| 240 | Emerson Electric Company | EMR | 988 | $95,411 | 0.04% |
| 241 | The Williams Co Inc | 969457100 | 2,809 | $94,635 | 0.04% |
| 242 | Lennar Corp Class A | LEN-B | 842 | $94,498 | 0.04% |
| 243 | AT&T Inc | T-PC | 6,116 | $91,862 | 0.04% |
| 244 | Blackstone Inc Common | BX | 845 | $90,533 | 0.04% |
| 245 | Palantir Technologies Inc. Class A | PLTR | 5,600 | $89,600 | 0.04% |
| 246 | Vanguard Health Care ETF | 92204A504 | 375 | $88,163 | 0.04% |
| 247 | Taiwan Semicondutor Mfg | 874039100 | 1,000 | $86,900 | 0.04% |
| 248 | IShares Russell Mid-cap Value ETF | 464287473 | 772 | $80,550 | 0.03% |
| 249 | Discover Finl Svcs Common | 254709108 | 925 | $80,133 | 0.03% |
| 250 | BCE Inc Common New | BCPPF | 2,085 | $79,584 | 0.03% |
| 251 | German American Bancorp Inc Common | 373865104 | 2,919 | $79,076 | 0.03% |
| 252 | Expeditors Intl Wash Inc | 302130109 | 689 | $78,980 | 0.03% |
| 253 | Diamondback Energy Inc Common | FANG | 500 | $77,440 | 0.03% |
| 254 | The Hershey Company | HSY | 375 | $75,030 | 0.03% |
| 255 | Prudential Financial | PUKPF | 777 | $73,730 | 0.03% |
| 256 | Franklin Res Inc Common | BEN | 2,999 | $73,715 | 0.03% |
| 257 | Dow Inc Corp Common | DOW | 1,426 | $73,525 | 0.03% |
| 258 | Firstenergy Corp | FE | 2,139 | $73,111 | 0.03% |
| 259 | Marsh & McLennan Cos Inc Common | 571748102 | 380 | $72,314 | 0.03% |
| 260 | Cummins Inc | CMI | 310 | $70,823 | 0.03% |
| 261 | Dollar Tree | DLTR | 660 | $70,257 | 0.03% |
| 262 | Sector SPDR Tr - Utilities | 81369Y886 | 1,157 | $68,182 | 0.03% |
| 263 | Ishares Trust DJ US Financial Financials ETF | 464287788 | 890 | $66,536 | 0.03% |
| 264 | Cheniere Energy Inc Common New | LNG | 400 | $66,384 | 0.03% |
| 265 | NRG Energy Inc | NRG | 1,718 | $66,177 | 0.03% |
| 266 | American Water Works Co Inc | 030420103 | 509 | $63,029 | 0.03% |
| 267 | PPG Industries Inc | 693506107 | 485 | $62,953 | 0.03% |
| 268 | 3M Company | MMM | 660 | $61,789 | 0.03% |
| 269 | Fidelity MSCI Communication Services Index ETF | 316092873 | 1,550 | $61,551 | 0.03% |
| 270 | Ishares Expanded Tech Sector ETF | 464287549 | 160 | $61,149 | 0.03% |
| 271 | Wec Energy Group Inc | WEC | 756 | $60,896 | 0.03% |
| 272 | Kla-tencor Corp Common | KLAC | 130 | $59,626 | 0.03% |
| 273 | FedEx Corporation | FDX | 220 | $58,282 | 0.02% |
| 274 | Crown Castle Intl Corp Common | CCI | 630 | $57,979 | 0.02% |
| 275 | Rockwell Automation Inc | ROK | 200 | $57,174 | 0.02% |
| 276 | Magnolia Oil & Gas Corp Class A Common | MGY | 2,450 | $56,130 | 0.02% |
| 277 | Enbridge Inc Common | ENNPF | 1,681 | $55,792 | 0.02% |
| 278 | ARK Innovation ETF | 00214Q104 | 1,400 | $55,538 | 0.02% |
| 279 | Proshares Investment Grade Interest Rate Hedged ETF | 74347B607 | 750 | $55,537 | 0.02% |
| 280 | Regions Financial Corp COM | RF-PF | 3,223 | $55,436 | 0.02% |
| 281 | Applied Materials Inc | 038222105 | 400 | $55,380 | 0.02% |
| 282 | Martin Marietta Materials Inc | 573284106 | 130 | $53,362 | 0.02% |
| 283 | Wisdomtree US Midcap Dividend Fund ETF | WT | 1,300 | $53,248 | 0.02% |
| 284 | W P Carey Inc Common | 92936U109 | 980 | $52,998 | 0.02% |
| 285 | Johnson Controls International PLC Shs | G51502105 | 995 | $52,944 | 0.02% |
| 286 | BP P.L.C. | BPPFF | 1,350 | $52,272 | 0.02% |
| 287 | Proshares S&P 500 Dividend Aristocrats ETF | 74348A467 | 582 | $51,536 | 0.02% |
| 288 | Freeport-McMoran Inc | FCX | 1,378 | $51,386 | 0.02% |
| 289 | Toyota Mtr Corp ADR 2 | TOYOF | 275 | $49,431 | 0.02% |
| 290 | Transocean LTD | RIG | 6,000 | $49,260 | 0.02% |
| 291 | Equinix Inc REIT | EQIX | 66 | $47,933 | 0.02% |
| 292 | Ishares Silver Tr | SLV | 2,300 | $46,782 | 0.02% |
| 293 | Kinder Morgan Inc Del | EP-PC | 2,803 | $46,474 | 0.02% |
| 294 | Darden Restaurants | DRI | 315 | $45,114 | 0.02% |
| 295 | Gilead Sciences Inc | GILD | 600 | $44,964 | 0.02% |
| 296 | Otis Worldwide Corp Common | OTIS | 551 | $44,251 | 0.02% |
| 297 | Ishares Tr Core S&P Mid-Cap ETF | 464287507 | 175 | $43,636 | 0.02% |
| 298 | Ishares Trust S&P 500 Growth ETF | 464287309 | 632 | $43,241 | 0.02% |
| 299 | Ishares Trust Corporate Bond ETF | 464288646 | 864 | $43,053 | 0.02% |
| 300 | Fifth Third Bancorp | FITBM | 1,683 | $42,630 | 0.02% |
| 301 | Vanguard Industrials ETF | 92204A603 | 215 | $41,921 | 0.02% |
| 302 | FS KKR Capital Corp | FSK | 2,084 | $41,034 | 0.02% |
| 303 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 860 | $40,661 | 0.02% |
| 304 | PPL Corporation Corp Common | PPLC | 1,715 | $40,405 | 0.02% |
| 305 | Wisdomtree US Smallcap Dividend Fund ETF | WT | 1,370 | $38,634 | 0.02% |
| 306 | Ishares IBonds Dec 2023 Term Corporate ETF | 46434VAX8 | 1,500 | $38,040 | 0.02% |
| 307 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 225 | $36,221 | 0.02% |
| 308 | Sector SPDR Tr Financial | 81369Y605 | 1,070 | $35,492 | 0.01% |
| 309 | Astrazeneca PLC ADR | AZN | 515 | $34,876 | 0.01% |
| 310 | Adobe Systems Incorporated Delaware | ADBE | 68 | $34,673 | 0.01% |
| 311 | Lam Resh Corp Common | LRCX | 55 | $34,472 | 0.01% |
| 312 | Pioneer Natural Resources | 723787107 | 150 | $34,433 | 0.01% |
| 313 | JPMorgan NASDAQ Equity Premium Income ETF | 46654Q203 | 720 | $33,790 | 0.01% |
| 314 | Ashland Global Hldgs | ASH | 410 | $33,489 | 0.01% |
| 315 | Ge Healthcare Technologies Inc | GEHC | 487 | $33,135 | 0.01% |
| 316 | Ishares S&P 500 Value ETF | 464287408 | 212 | $32,614 | 0.01% |
| 317 | Tyson Foods Inc Class A | TSN | 625 | $31,556 | 0.01% |
| 318 | Ishares Msci Emerging Markets Min Vol Factor ETF | 464286533 | 590 | $31,477 | 0.01% |
| 319 | Vaneck High Yield Muni ETF | 92189H409 | 635 | $31,159 | 0.01% |
| 320 | Ishares Trust S&P Small Capital 600 Growth ETF | 464287887 | 280 | $30,710 | 0.01% |
| 321 | Analog Devices Inc Corp Com | ADI | 174 | $30,466 | 0.01% |
| 322 | Schwab US Tips ETF | 808524870 | 600 | $30,294 | 0.01% |
| 323 | Vanguard Consumer Staples Index Fund ETF | 92204A207 | 165 | $30,141 | 0.01% |
| 324 | Ishares S&P Small Cap 600 Value Index ETF | 464287879 | 318 | $28,372 | 0.01% |
| 325 | Evergy Inc | EVRG | 556 | $28,189 | 0.01% |
| 326 | Valvoline Inc | VVV | 863 | $27,823 | 0.01% |
| 327 | First Tr Nasdaq ABA Cmnty Bk Index Fund | 33736Q104 | 700 | $27,818 | 0.01% |
| 328 | Vanguard Total International ETF | 92203J407 | 576 | $27,550 | 0.01% |
| 329 | SBA Communications Corp REIT | SBAC | 135 | $27,023 | 0.01% |
| 330 | Western Asset Managed Muns Fd Inc Common | 95766M105 | 3,000 | $26,790 | 0.01% |
| 331 | Innovative Industrial Properties Inc REIT | INHD | 350 | $26,481 | 0.01% |
| 332 | Exelon Corp | EXC | 700 | $26,453 | 0.01% |
| 333 | Walgreens Boots Alliance Inc | 931427108 | 1,180 | $26,243 | 0.01% |
| 334 | HP Inc Common | HPQ | 1,000 | $25,700 | 0.01% |
| 335 | Ishares Biotechnology ETF | 464287556 | 210 | $25,681 | 0.01% |
| 336 | Autozone Inc Common | AZO | 10 | $25,400 | 0.01% |
| 337 | Parker Hannifin Corp Common | PH | 65 | $25,319 | 0.01% |
| 338 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 545 | $25,195 | 0.01% |
| 339 | Ishares Core Dividend Growth ETF | 46434V621 | 505 | $25,013 | 0.01% |
| 340 | Vertex Pharmaceuticals Inc | VRTX | 70 | $24,342 | 0.01% |
| 341 | Chipotle Mexican Grill Inc Common | CMG | 13 | $23,814 | 0.01% |
| 342 | Wesbanco Inc Common | WSBCO | 936 | $22,857 | 0.01% |
| 343 | Novo-nordisk A S ADR | NONOF | 250 | $22,735 | 0.01% |
| 344 | Archer Danels Midland | ADM | 300 | $22,626 | 0.01% |
| 345 | Anheuser Busch Inbev Sa/nv Sponsored ADR | BUDFF | 400 | $22,120 | 0.01% |
| 346 | Skyworks Solutions Inc | SWKS | 215 | $21,197 | 0.01% |
| 347 | Invesco BulletShares 2024 Hi Yld Corp Bd ETF | IVZ | 926 | $20,820 | 0.01% |
| 348 | Vanguard Materials Index Fund ETF | 92204A801 | 120 | $20,702 | 0.01% |
| 349 | Novartis AG Spons ADR | NVSEF | 200 | $20,372 | 0.01% |
| 350 | Biogen Incorporated | BIIB | 75 | $19,276 | 0.01% |
| 351 | Corteva Inc Com | CTVA | 375 | $19,185 | 0.01% |
| 352 | Invesco BulletShares 2023 Hi Yld Corp Bd ETF | IVZ | 785 | $18,451 | 0.01% |
| 353 | Ishares Tips Bond ETF | 464287176 | 175 | $18,151 | 0.01% |
| 354 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 200 | $18,080 | 0.01% |
| 355 | Hormel Foods Corp | HRL | 475 | $18,064 | 0.01% |
| 356 | Best Buy Inc | BBY | 250 | $17,368 | 0.01% |
| 357 | Idacorp Inc | IDA | 182 | $17,044 | 0.01% |
| 358 | Broadridge Finl Solutions Inc Common | 11133T103 | 95 | $17,010 | 0.01% |
| 359 | iShrares U.S. Technology ETF | 464287721 | 160 | $16,787 | 0.01% |
| 360 | Ebay Inc | EBAY | 380 | $16,754 | 0.01% |
| 361 | Vaneck Short High Yield Muni ETF | 92189F387 | 750 | $16,215 | 0.01% |
| 362 | SolarEdge Technologies Inc. | SEDG | 125 | $16,189 | 0.01% |
| 363 | First Solar Inc Common | FSLR | 100 | $16,159 | 0.01% |
| 364 | Vanguard Utilities ETF | 92204A876 | 125 | $15,943 | 0.01% |
| 365 | L3harris Technologies Inc | LHX | 90 | $15,671 | 0.01% |
| 366 | Carnival Corporation | CUKPF | 1,124 | $15,421 | 0.01% |
| 367 | Howmet Aerospace Inc Common | HWM | 333 | $15,401 | 0.01% |
| 368 | Snap-on Inc | SNA | 60 | $15,304 | 0.01% |
| 369 | Otter Tail Corp Common | OTTR | 200 | $15,184 | 0.01% |
| 370 | Constellation Energy Corp Common | CEG | 133 | $14,508 | 0.01% |
| 371 | Wolfspeed Inc | WOLF | 361 | $13,754 | 0.01% |
| 372 | Vanguard FTSE All World Ex US Small Cap ETF | 922042718 | 128 | $13,594 | 0.01% |
| 373 | First Financial Bancorp Corp | 320209109 | 693 | $13,583 | 0.01% |
| 374 | Centene Corp Del Common | CNC | 196 | $13,500 | 0.01% |
| 375 | Masco Corp Common | MAS | 252 | $13,469 | 0.01% |
| 376 | Invesco Exchange-Traded Fd Tr Finl PFD ETF | IVZ | 950 | $13,357 | 0.01% |
| 377 | Paccar Inc | PCAR | 150 | $12,753 | 0.01% |
| 378 | Calamos Dynamic Convertible And Income Fund | 12811V105 | 682 | $12,712 | 0.01% |
| 379 | Spdr Ser Tr S&p Homebuilders ETF | 78464A888 | 160 | $12,251 | 0.01% |
| 380 | Northern Trust Corp | NTRSO | 175 | $12,159 | 0.01% |
| 381 | First Trust Nasdaq Al & Robotics ETF | 33738R720 | 300 | $12,153 | 0.01% |
| 382 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 175 | $12,042 | 0.01% |
| 383 | CME Group Inc Common | CME | 60 | $12,013 | 0.01% |
| 384 | Alcon Inc Ord Shs Common | ALC | 144 | $11,097 | 0.00% |
| 385 | Paypal Holdings Inc | PYPL | 180 | $10,523 | 0.00% |
| 386 | Intuit Inc. | INTU | 20 | $10,219 | 0.00% |
| 387 | Carrier Global Corp Common | CARR | 181 | $9,991 | 0.00% |
| 388 | ABB LTD Spons ADR | ABLZF | 260 | $9,253 | 0.00% |
| 389 | Royal Caribbean Cruises Ltd Shs | V7780T103 | 100 | $9,214 | 0.00% |
| 390 | Prologis Inc Common | PLDGP | 82 | $9,201 | 0.00% |
| 391 | Alliance Resource Partner LP | ARLP | 400 | $9,012 | 0.00% |
| 392 | Cardinal Health Inc | CAH | 100 | $8,682 | 0.00% |
| 393 | Mohawk Ind Inc | 608190104 | 100 | $8,581 | 0.00% |
| 394 | Community Trust Bancorp Inc Common | 204149108 | 250 | $8,565 | 0.00% |
| 395 | Lithium Americas Corp. | LTUM | 500 | $8,505 | 0.00% |
| 396 | Southwest Airlines Common | 844741108 | 311 | $8,419 | 0.00% |
| 397 | Grainger W Inc Common | 384802104 | 12 | $8,302 | 0.00% |
| 398 | Haleon PLC | HLNCF | 980 | $8,163 | 0.00% |
| 399 | Marvell Technology Inc Common | MRVL | 150 | $8,120 | 0.00% |
| 400 | Invesco Active US Real Estate Fund ETF | IVZ | 100 | $7,900 | 0.00% |
| 401 | Marriott Intl Inc New Cl A | 571903202 | 40 | $7,862 | 0.00% |
| 402 | First Busey Corp Common New | BUSEP | 400 | $7,688 | 0.00% |
| 403 | AFLAC Inc | AFL | 100 | $7,675 | 0.00% |
| 404 | Communication Svcs Select Sector SPDR ETF | 81369Y852 | 115 | $7,541 | 0.00% |
| 405 | Ishares Core S&P US Value ETF | 464287663 | 100 | $7,462 | 0.00% |
| 406 | Newmont Mining Corp (New) | NEMCL | 200 | $7,390 | 0.00% |
| 407 | United States Steel Common | UNTCW | 225 | $7,308 | 0.00% |
| 408 | Brighthouse Finl Inc Common | 10922N103 | 147 | $7,194 | 0.00% |
| 409 | Century Aluminum Co | CENX | 1,000 | $7,190 | 0.00% |
| 410 | Ishares Tr Dow Jones Real ES | 464287739 | 90 | $7,033 | 0.00% |
| 411 | BNY Mellon High Yield Strategies | DHF | 3,162 | $6,767 | 0.00% |
| 412 | Alps ETF Tr | 00162Q452 | 160 | $6,752 | 0.00% |
| 413 | Sempra Energy | SREA | 98 | $6,667 | 0.00% |
| 414 | Baxter International Inc Com | 071813109 | 175 | $6,605 | 0.00% |
| 415 | Ansys Inc | 03662Q105 | 22 | $6,546 | 0.00% |
| 416 | Siteone Landscape Supply Inc. | SITE | 40 | $6,538 | 0.00% |
| 417 | Becton Dickinson & Co | BDX | 25 | $6,463 | 0.00% |
| 418 | Bank New York Mellon Corp | 064058100 | 150 | $6,398 | 0.00% |
| 419 | Industrial Select Sector Spdr Fund Etf | 81369Y704 | 63 | $6,387 | 0.00% |
| 420 | Live Nation Entertainment Inc Corp | LYV | 75 | $6,228 | 0.00% |
| 421 | Zoetis Inc Class A | ZTS | 35 | $6,089 | 0.00% |
| 422 | Nordson Corp. | NDSN | 27 | $6,026 | 0.00% |
| 423 | Hilton Worldwide Holdings Inc. | HLT | 40 | $6,007 | 0.00% |
| 424 | Synopsys, Inc Common | SNPS | 13 | $5,967 | 0.00% |
| 425 | Vertiv Holdings Co Cl A | VRT | 150 | $5,580 | 0.00% |
| 426 | Mettler-toledo International Inc. | MTD | 5 | $5,540 | 0.00% |
| 427 | FMC Corp | FMC | 80 | $5,358 | 0.00% |
| 428 | Fair Isaac Corp | FICO | 6 | $5,211 | 0.00% |
| 429 | MSCI Inc. | MSCI | 10 | $5,131 | 0.00% |
| 430 | Equifax Inc | EFX | 28 | $5,129 | 0.00% |
| 431 | Vulcan Materials Common | 929160109 | 25 | $5,051 | 0.00% |
| 432 | NXP Semiconductors Nv Corp | NXPI | 25 | $4,998 | 0.00% |
| 433 | Bank of Hawaii Corp | 062540109 | 100 | $4,969 | 0.00% |
| 434 | Digital Rlty Tr Inc REIT | 253868103 | 41 | $4,962 | 0.00% |
| 435 | Iqvia Holdings Inc. | IQV | 25 | $4,919 | 0.00% |
| 436 | Cadence Design Systems Inc Corp Common | CDNS | 20 | $4,686 | 0.00% |
| 437 | Hess Corp | HESM | 29 | $4,437 | 0.00% |
| 438 | Vici Properties Inc Pptys | 925652109 | 150 | $4,365 | 0.00% |
| 439 | Simon Property Group INC Prop Grp REIT | 828806109 | 40 | $4,321 | 0.00% |
| 440 | Livent Corp | LIVG | 233 | $4,290 | 0.00% |
| 441 | Vaneck Natural Resources ETF | 92189F841 | 85 | $4,173 | 0.00% |
| 442 | Mosaic Co New Common | MOS | 115 | $4,094 | 0.00% |
| 443 | America Movil Sab DE ADR Cls B | AMXOF | 234 | $4,053 | 0.00% |
| 444 | Borg-Warner Automotive Inc | BWA | 100 | $4,037 | 0.00% |
| 445 | Five Below Inc. | FIVE | 25 | $4,023 | 0.00% |
| 446 | Shockwave Medical Inc. | 82489T104 | 20 | $3,982 | 0.00% |
| 447 | Innoviz Technologies Ltd Corp | INVZW | 2,000 | $3,900 | 0.00% |
| 448 | Stellantis N V F | STLA | 200 | $3,851 | 0.00% |
| 449 | Alaska Air Group Inc Corp Common | ALK | 100 | $3,708 | 0.00% |
| 450 | Dr Reddy's Laboratories LTD ADR | 256135203 | 55 | $3,678 | 0.00% |
| 451 | Cintas Corp | CTAS | 7 | $3,367 | 0.00% |
| 452 | Ishares Tr US Telecommunications ETF | 464287713 | 150 | $3,195 | 0.00% |
| 453 | Northrop Grumman Corp Common | NOC | 7 | $3,081 | 0.00% |
| 454 | Corning Incorporated | GLW | 100 | $3,047 | 0.00% |
| 455 | MDU Resources Group Inc | 552690109 | 155 | $3,035 | 0.00% |
| 456 | Phillips 66 Com | PSX | 25 | $3,004 | 0.00% |
| 457 | Schwab Strategic Trust International Equity ETF | 808524805 | 87 | $2,955 | 0.00% |
| 458 | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | IVZ | 129 | $2,900 | 0.00% |
| 459 | Tapestry Inc Common | TPR | 100 | $2,875 | 0.00% |
| 460 | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | IVZ | 127 | $2,874 | 0.00% |
| 461 | BHP Group Limited | BHPLF | 50 | $2,844 | 0.00% |
| 462 | Ishares Broad Usd High Yield Corp Bond ETF | 46435U853 | 79 | $2,742 | 0.00% |
| 463 | Moody's Corp. | MCO | 8 | $2,529 | 0.00% |
| 464 | Kroger Company | KR | 51 | $2,282 | 0.00% |
| 465 | Viatris Inc | VTRS | 229 | $2,258 | 0.00% |
| 466 | Spdr DJ Wilshire Small Cap Gr ETF S&P 600 | 78464A201 | 27 | $1,978 | 0.00% |
| 467 | Ishares S&P Small Cap 600 Index Fund | 464287804 | 20 | $1,887 | 0.00% |
| 468 | Harley Davidson | HOG | 50 | $1,653 | 0.00% |
| 469 | US Foods Holding Corp. | USFD | 41 | $1,628 | 0.00% |
| 470 | Schwab Strategic Tr ETF | 808524847 | 90 | $1,598 | 0.00% |
| 471 | Vanguard Small-Cap Value ETF | 922908611 | 9 | $1,435 | 0.00% |
| 472 | Tractor Supply Co | TSCO | 7 | $1,421 | 0.00% |
| 473 | Arthur J. Gallagher & Co | 363576109 | 6 | $1,368 | 0.00% |
| 474 | Pentair PLC | PNR | 20 | $1,295 | 0.00% |
| 475 | Health Corp America | HCA | 5 | $1,230 | 0.00% |
| 476 | Old Dominion Freight Line Inc | ODFL | 3 | $1,227 | 0.00% |
| 477 | ETFMG Alternative Harvest ETF | 26924G508 | 295 | $1,077 | 0.00% |
| 478 | Novavax, Inc Common | NVAX | 142 | $1,028 | 0.00% |
| 479 | Fortive Corporation | FTV | 8 | $593 | 0.00% |
| 480 | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 464288661 | 3 | $339 | 0.00% |
| 481 | Calamos Strategic Total Return Fund | CSQ | 8 | $113 | 0.00% |