13F HOLDINGS REPORT
Bank & Trust Co
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0002026082-24-000001
Total Value
$117.8M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lilly Eli & Co Com | LLY | 12,297 | $11.1M | 9.45% |
| 2 | Otter Tail Corp Com | OTTR | 127,058 | $11.1M | 9.44% |
| 3 | Microsoft Corp Com | MSFT | 17,427 | $7.8M | 6.61% |
| 4 | Old Rep Intl Corp Com | 680223104 | 92,319 | $2.9M | 2.42% |
| 5 | Apple Inc Com | AAPL | 12,824 | $2.7M | 2.29% |
| 6 | Alphabet Inc Cap Stk Cl A | GOOG | 14,461 | $2.6M | 2.24% |
| 7 | Illinois Tool Wks Inc Com | 452308109 | 10,772 | $2.6M | 2.17% |
| 8 | Valero Energy Corp New Com | VLO | 15,378 | $2.4M | 2.05% |
| 9 | Duke Energy Corp New Com New | DUKB | 23,779 | $2.4M | 2.02% |
| 10 | Exxon Mobil Corp Com | XOM | 20,035 | $2.3M | 1.96% |
| 11 | Ameren Corp Com | AEE | 31,594 | $2.2M | 1.91% |
| 12 | Walmart Inc Com | WMT | 32,888 | $2.2M | 1.89% |
| 13 | Citigroup Inc Com New | C-PR | 33,385 | $2.1M | 1.80% |
| 14 | Marathon Pete Corp Com | MARA | 11,224 | $1.9M | 1.65% |
| 15 | Merck & Co Inc Com | MRK | 15,681 | $1.9M | 1.65% |
| 16 | The Travelers Companies Inc. | TRV | 8,513 | $1.7M | 1.47% |
| 17 | Verizon Communications Com | VZ | 41,079 | $1.7M | 1.44% |
| 18 | McDonalds Corp Com | MCD | 6,601 | $1.7M | 1.43% |
| 19 | Allstate Corp Com | ALL-PJ | 10,160 | $1.6M | 1.38% |
| 20 | Chevron Corp New Com | CVX | 10,200 | $1.6M | 1.35% |
| 21 | Johnson & Johnson Com | JNJ | 10,084 | $1.5M | 1.25% |
| 22 | Amazon Com Inc Com | AMZN | 7,072 | $1.4M | 1.16% |
| 23 | Mercury Genl Corp New Com | 589400100 | 25,666 | $1.4M | 1.16% |
| 24 | Home Depot Inc Com | HD | 3,783 | $1.3M | 1.11% |
| 25 | Caterpillar Inc Del Com | CAT | 3,905 | $1.3M | 1.10% |
| 26 | Cisco Sys Inc Com | CSCO | 26,986 | $1.3M | 1.09% |
| 27 | Coca Cola Co Com | KO | 19,223 | $1.2M | 1.04% |
| 28 | Southern Co Com | SOMN | 15,265 | $1.2M | 1.00% |
| 29 | Nucor Corp Com | NUE | 6,901 | $1.1M | 0.93% |
| 30 | AT&T Inc Com | T-PC | 55,005 | $1.1M | 0.89% |
| 31 | Pfizer Inc Com | PFE | 36,725 | $1.0M | 0.87% |
| 32 | Abbvie Inc Com | ABBV | 5,922 | $1.0M | 0.86% |
| 33 | Pepsico Inc Com | PEP | 5,930 | $978,035 | 0.83% |
| 34 | Enbridge Inc Com | ENNPF | 25,938 | $923,133 | 0.78% |
| 35 | KeyCorp New Com | 493267108 | 63,432 | $901,369 | 0.76% |
| 36 | Bristol Myers Squibb Co Com | CELG-RI | 21,390 | $888,327 | 0.75% |
| 37 | Truist Financial Corp COMMON | 89832Q109 | 22,429 | $871,367 | 0.74% |
| 38 | Alliant Energy Corp Com | LNT | 15,670 | $797,603 | 0.68% |
| 39 | Williams Cos Inc Del Com | 969457100 | 18,671 | $793,518 | 0.67% |
| 40 | Automatic Data Processing Incom | ADP | 3,275 | $781,710 | 0.66% |
| 41 | Kimberly Clark Corp Com | KMB | 5,510 | $761,482 | 0.65% |
| 42 | WEC Energy Group Inc Com | WEC | 9,533 | $747,959 | 0.63% |
| 43 | Fifth Third Bancorp Com | FITBM | 20,383 | $743,776 | 0.63% |
| 44 | Archer Daniels Midland Co Com | ADM | 12,117 | $732,473 | 0.62% |
| 45 | Paychex Inc Com | PAYX | 6,129 | $726,654 | 0.62% |
| 46 | Capital One Finl Corp Com | 14040H105 | 5,229 | $723,955 | 0.61% |
| 47 | American Intl Group Inc Com New | 026874784 | 9,633 | $715,154 | 0.61% |
| 48 | PPL Corp Com | PPLC | 25,559 | $706,706 | 0.60% |
| 49 | JPMorgan Chase & Co Com | VYLD | 3,472 | $702,247 | 0.60% |
| 50 | Procter and Gamble Co Com | 742718109 | 4,228 | $697,282 | 0.59% |
| 51 | Nvidia Corp Com | NVDA | 5,246 | $648,091 | 0.55% |
| 52 | Oracle Corp Com | ORCL-PD | 4,589 | $647,967 | 0.55% |
| 53 | Sysco Corp Com | SYY | 8,937 | $638,012 | 0.54% |
| 54 | Intel Corp Com | INTC | 19,724 | $610,852 | 0.52% |
| 55 | American Elec Pwr Inc Com | 025537101 | 6,780 | $594,877 | 0.50% |
| 56 | Cincinnati Finl Corp Com | 172062101 | 4,937 | $583,060 | 0.49% |
| 57 | Spire Inc Com | SRJN | 9,281 | $563,635 | 0.48% |
| 58 | Regions Finl Corp New Com | RF-PF | 27,466 | $550,419 | 0.47% |
| 59 | Starbucks Corp Com | SBUX | 7,047 | $548,609 | 0.47% |
| 60 | PNM RES Inc Com | TXNM | 13,207 | $488,131 | 0.41% |
| 61 | Bank of America Corp Com | 060505104 | 11,853 | $471,394 | 0.40% |
| 62 | Constellation Energy Corp COMMON | CEG | 2,324 | $465,427 | 0.39% |
| 63 | Meta Platforms, Inc. | META | 909 | $458,336 | 0.39% |
| 64 | VanEck Preferred Securities Ex Financials ETF | 92189F429 | 25,264 | $437,067 | 0.37% |
| 65 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 1,073 | $436,496 | 0.37% |
| 66 | United Therapeutics Corp Delcom | UTHR | 1,319 | $420,167 | 0.36% |
| 67 | Gilead Sciences Inc Com | GILD | 6,000 | $411,660 | 0.35% |
| 68 | Royal Caribbean Cruises LTD Com | V7780T103 | 2,224 | $354,572 | 0.30% |
| 69 | Conocophillips Com | COP | 3,067 | $350,803 | 0.30% |
| 70 | Dow, Inc. | DOW | 6,395 | $339,255 | 0.29% |
| 71 | OGE Energy Corp Com | OGE | 9,014 | $321,800 | 0.27% |
| 72 | Alphabet Inc Cap Stk Cl C | GOOG | 1,740 | $319,151 | 0.27% |
| 73 | IShares Trust, IShares Preferred and Income Securities ETF | 464288687 | 9,374 | $295,750 | 0.25% |
| 74 | United Parcel Service Inc Cl B | UPS | 2,038 | $278,900 | 0.24% |
| 75 | CF Inds Hldgs Inc Com | 125269100 | 3,630 | $269,056 | 0.23% |
| 76 | Darden Restaurants Inc Com | DRI | 1,738 | $262,994 | 0.22% |
| 77 | 3M Co Com | MMM | 2,543 | $259,869 | 0.22% |
| 78 | Abbott Labs Com | ABLZF | 2,471 | $256,762 | 0.22% |
| 79 | Ford Mtr Co Del Com Par $0.01 | 345370860 | 20,315 | $254,750 | 0.22% |
| 80 | Exelon Corp Com | EXC | 7,027 | $243,204 | 0.21% |
| 81 | Qualcomm Inc Com | QCOM | 1,201 | $239,215 | 0.20% |
| 82 | British American Tobacco Plc ADR | 110448107 | 7,722 | $238,841 | 0.20% |
| 83 | Medtronic PLC Shs | MDT | 3,008 | $236,760 | 0.20% |
| 84 | Evergy Inc | EVRG | 4,406 | $233,386 | 0.20% |
| 85 | Bank of America Corporation | 060505682 | 191 | $228,467 | 0.19% |
| 86 | HF Sinclair Corporation | DINO | 4,128 | $220,188 | 0.19% |
| 87 | Trinity Inds Inc Com | 896522109 | 7,080 | $211,834 | 0.18% |
| 88 | Schlumberger Ltd | SLB | 4,438 | $209,385 | 0.18% |
| 89 | Tyson Foods Inc Cl A | TSN | 3,623 | $207,018 | 0.18% |
| 90 | Arcosa Inc | ACA | 2,354 | $196,347 | 0.17% |
| 91 | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | 31946M103 | 114 | $191,932 | 0.16% |
| 92 | Whirlpool Corp Com | WHR-PA | 1,856 | $189,683 | 0.16% |
| 93 | FedEx Corp Com | FDX | 575 | $172,408 | 0.15% |
| 94 | Northwest Bancshares Inc MD Com | NWBI | 14,872 | $171,772 | 0.15% |
| 95 | Mastercard Incorporated Cl A | MA | 370 | $163,229 | 0.14% |
| 96 | Union Pac Corp Com | UNP | 717 | $162,228 | 0.14% |
| 97 | Broadcom Ltd CORP COMMON | AVGO | 95 | $152,525 | 0.13% |
| 98 | UNUM Group Com | UNMA | 2,834 | $144,846 | 0.12% |
| 99 | WestRock Company | WEST | 2,702 | $135,803 | 0.12% |
| 100 | Avnet Inc Com | AVT | 2,549 | $131,248 | 0.11% |
| 101 | Marriott International INC CLASS A CORP COMMON | 571903202 | 534 | $129,105 | 0.11% |
| 102 | Wells Fargo Co New Com | 949746101 | 2,037 | $120,977 | 0.10% |
| 103 | Accenture PLC Ireland Shs Class A | ACN | 397 | $120,454 | 0.10% |
| 104 | Parker Hannifin Corp Com | PH | 220 | $111,278 | 0.09% |
| 105 | Firstenergy Corp Com | FE | 2,751 | $105,281 | 0.09% |
| 106 | Target Corp Com | TGT | 676 | $100,075 | 0.08% |
| 107 | Globe Life Inc | GL-PD | 1,213 | $99,806 | 0.08% |
| 108 | Disney Walt Co Com Disney | 254687106 | 989 | $98,198 | 0.08% |
| 109 | Trade Desk INC CLASS A CORP COMMON | 88339J105 | 960 | $93,763 | 0.08% |
| 110 | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 47804J107 | 1,419 | $92,249 | 0.08% |
| 111 | VISA Inc Com Cl A | V | 339 | $88,977 | 0.08% |
| 112 | Emerson Elec Co Com | EMR | 805 | $88,679 | 0.08% |
| 113 | Airbnb INC CLASS A CORP COMMON | ABNB | 574 | $87,036 | 0.07% |
| 114 | Vanguard 500 Index Fund S&p Etf | 922908363 | 172 | $86,022 | 0.07% |
| 115 | Eaton Corporation Plc CORP COMMON | ETN | 274 | $85,913 | 0.07% |
| 116 | Adobe INC CORP COMMON | ADBE | 153 | $84,998 | 0.07% |
| 117 | Churchill Downs Inc Com | CHDN | 600 | $83,760 | 0.07% |
| 118 | Microchip Technology Inc Com | MCHPP | 908 | $83,082 | 0.07% |
| 119 | Lockheed Martin Corp. | LMT | 175 | $81,743 | 0.07% |
| 120 | Colgate Palmolive Co Com | CL | 840 | $81,514 | 0.07% |
| 121 | Cracker Barrel Old Ctry Storcom | 22410J106 | 1,915 | $80,736 | 0.07% |
| 122 | Paypal Holdings INC CORP COMMON | PYPL | 1,387 | $80,488 | 0.07% |
| 123 | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | SNYNF | 1,644 | $79,767 | 0.07% |
| 124 | CME Group Inc Com Cl A | CME | 386 | $75,888 | 0.06% |
| 125 | Entergy Corp. | ENO | 705 | $75,435 | 0.06% |
| 126 | Norfolk Southern Corp Com | 655844108 | 342 | $73,424 | 0.06% |
| 127 | RTX Corporation | RTX | 717 | $71,980 | 0.06% |
| 128 | AFLAC Inc Com | AFL | 800 | $71,448 | 0.06% |
| 129 | M & T BK Corp Com | 55261F104 | 462 | $69,928 | 0.06% |
| 130 | Corteva, Inc. | CTVA | 1,264 | $68,180 | 0.06% |
| 131 | Honeywell International INC CORP COMMON | 438516106 | 317 | $67,692 | 0.06% |
| 132 | John Hancock Multifactor Mid Cap Etf Multifctr CP | 47804J206 | 1,188 | $65,388 | 0.06% |
| 133 | International Business MacHscom | INTR | 376 | $65,029 | 0.06% |
| 134 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 118 | $64,218 | 0.05% |
| 135 | Eaton Vance Tax Advt Div Inccom | ETN | 2,729 | $63,558 | 0.05% |
| 136 | Leggett & Platt Inc Com | LEG | 5,512 | $63,168 | 0.05% |
| 137 | Cardinal Health, Inc. | CAH | 641 | $63,023 | 0.05% |
| 138 | DuPont de Nemours, Inc. | DD | 743 | $59,804 | 0.05% |
| 139 | Booking Holdings Inc | BKNG | 15 | $59,423 | 0.05% |
| 140 | Unitedhealth Group Inc Com | UNH | 114 | $58,056 | 0.05% |
| 141 | Comcast Corp New Cl A | CCZ | 1,482 | $58,035 | 0.05% |
| 142 | Welltower Inc Com | WELL | 550 | $57,338 | 0.05% |
| 143 | Generac Hldgs Inc Com | GNRC | 400 | $52,888 | 0.04% |
| 144 | International Flavors & Fragrances INC Fragrans CORP COMMON | 459506101 | 551 | $52,461 | 0.04% |
| 145 | Boeing Co Com | BA-PA | 275 | $50,053 | 0.04% |
| 146 | Solventum Corp COMMON | SOLV | 945 | $49,972 | 0.04% |
| 147 | Best Buy Inc Com | BBY | 586 | $49,394 | 0.04% |
| 148 | Costco Wholesale Corp COMMON | 22160K105 | 56 | $47,599 | 0.04% |
| 149 | Salesforce.com Inc. | CRM | 180 | $46,278 | 0.04% |
| 150 | Dominion Energy INC CORP COMMON | D | 834 | $40,866 | 0.03% |
| 151 | Southwest Airls Co Com | 844741108 | 1,389 | $39,739 | 0.03% |
| 152 | Caseys Gen Stores Inc Com | 147528103 | 104 | $39,682 | 0.03% |
| 153 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 5,307 | $39,484 | 0.03% |
| 154 | Goldman Sachs Group Inc Com | GSCE | 87 | $39,352 | 0.03% |
| 155 | Metlife Inc Com | MET-PF | 550 | $38,605 | 0.03% |
| 156 | Prudential Finl Inc Com | PUKPF | 318 | $37,266 | 0.03% |
| 157 | Moderna INC CORP COMMON | MRNA | 306 | $36,338 | 0.03% |
| 158 | VF Corp COMMON | VFC | 2,613 | $35,276 | 0.03% |
| 159 | Chubb Ltd CORP COMMON | CB | 138 | $35,201 | 0.03% |
| 160 | TE Connectivity LTD Reg Shs | TEL | 233 | $35,050 | 0.03% |
| 161 | Thermo Fisher Scientific INC CORP COMMON | TMO | 59 | $32,627 | 0.03% |
| 162 | Brookfield Infrast Partners LP Int Unit | G16252101 | 1,125 | $30,870 | 0.03% |
| 163 | Phillips 66 Com | PSX | 217 | $30,634 | 0.03% |
| 164 | Hartford Finl Svcs Group Inccom | HIG-PG | 300 | $30,162 | 0.03% |
| 165 | Blackstone Inc. | BX | 237 | $29,341 | 0.02% |
| 166 | Las Vegas Sands Corp Com | LVS | 651 | $28,807 | 0.02% |
| 167 | Ameriprise Financial INC Finance CORP COMMON | 03076C106 | 67 | $28,622 | 0.02% |
| 168 | Northrop Grumman Corp COMMON | NOC | 64 | $27,901 | 0.02% |
| 169 | Elevance Health, Inc. | ELV | 50 | $27,093 | 0.02% |
| 170 | Dollar Gen Corp New Com | 256677105 | 200 | $26,446 | 0.02% |
| 171 | PNC Financial Services Group INC CORP COMMON | 693475105 | 170 | $26,432 | 0.02% |
| 172 | Morgan Stanley Com New | MS-PQ | 265 | $25,755 | 0.02% |
| 173 | Tesla Inc Com | TSLA | 126 | $24,933 | 0.02% |
| 174 | Ecolab INC CORP COMMON | ECL | 101 | $24,038 | 0.02% |
| 175 | T Rowe Price Group INC CORP COMMON | TROW | 206 | $23,754 | 0.02% |
| 176 | Docusign INC CORP COMMON | DOCU | 443 | $23,701 | 0.02% |
| 177 | Vanguard Total Bond Market Index Fund Etf | 921937835 | 323 | $23,272 | 0.02% |
| 178 | Figs INC CLASS A CORP COMMON | FIGS | 4,250 | $22,653 | 0.02% |
| 179 | Bank of Montreal | 063671101 | 263 | $22,053 | 0.02% |
| 180 | Yum Brands Inc Com | YUM | 166 | $21,988 | 0.02% |
| 181 | HP Inc Com | HPQ | 616 | $21,572 | 0.02% |
| 182 | Zoetis INC CLASS A CORP COMMON | ZTS | 123 | $21,323 | 0.02% |
| 183 | American Tower Corp Reit | 03027X100 | 108 | $20,993 | 0.02% |
| 184 | Kraft Heinz Co Com | KHC | 617 | $19,880 | 0.02% |
| 185 | T-Mobile US | TMUSZ | 111 | $19,556 | 0.02% |
| 186 | Danaher Corp COMMON | 235851102 | 78 | $19,488 | 0.02% |
| 187 | Fortune Brands Home & SEC Incom | FBIN | 300 | $19,482 | 0.02% |
| 188 | Walgreens Boots Alliance Inccom | 931427108 | 1,607 | $19,437 | 0.02% |
| 189 | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | CP | 242 | $19,053 | 0.02% |
| 190 | CVS Health Corp | CVS | 322 | $19,017 | 0.02% |
| 191 | General Mtrs Co Com | 37045V100 | 401 | $18,630 | 0.02% |
| 192 | Cheesecake Factory Inc Com | CAKE | 474 | $18,623 | 0.02% |
| 193 | Ventas Inc Com | VTR | 353 | $18,095 | 0.02% |
| 194 | Occidental Petroleum Corp COMMON | 674599105 | 280 | $17,648 | 0.01% |
| 195 | Netflix, Inc. | NFLX | 25 | $16,872 | 0.01% |
| 196 | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 46435U853 | 464 | $16,834 | 0.01% |
| 197 | Petmed Express Inc. | PETS | 4,151 | $16,812 | 0.01% |
| 198 | Waste Mgmt Inc Del Com | 94106L109 | 72 | $15,360 | 0.01% |
| 199 | BP Amoco P L C Sponsored ADR | BPPFF | 420 | $15,162 | 0.01% |
| 200 | Kohls Corp Com | KSS | 658 | $15,127 | 0.01% |
| 201 | Viatris Inc COMMON | VTRS | 1,420 | $15,095 | 0.01% |
| 202 | Sprott Physical Silver Trust Etv | SII | 1,500 | $14,895 | 0.01% |
| 203 | Hawaiian Elec Industries Com | 419870100 | 1,639 | $14,784 | 0.01% |
| 204 | US Bancorp Del Com New | USB-PS | 355 | $14,094 | 0.01% |
| 205 | Fortive Corp COMMON | FTV | 190 | $14,079 | 0.01% |
| 206 | Ishares Core MSCI EAFE | 46432F842 | 188 | $13,656 | 0.01% |
| 207 | Invesco Large Cap Growth Etf | IVZ | 144 | $13,601 | 0.01% |
| 208 | Sprott Physical Gold Trust | SII | 736 | $13,292 | 0.01% |
| 209 | ETFIS Ser TR I Virtus Real As | 26923G780 | 567 | $13,069 | 0.01% |
| 210 | Hewlett Packard Enterprise Ccom | HPE-PC | 616 | $13,041 | 0.01% |
| 211 | The Cigna Group | 125523100 | 39 | $12,892 | 0.01% |
| 212 | Molson Coors Beverage Company | TAP-A | 253 | $12,860 | 0.01% |
| 213 | Lowe's Companies INC CORP COMMON | 548661107 | 58 | $12,787 | 0.01% |
| 214 | Carnival Cruise | CUKPF | 682 | $12,767 | 0.01% |
| 215 | Midland States Bancorp, Inc. | MSBIP | 557 | $12,616 | 0.01% |
| 216 | Patterson Dental Co. | 703395103 | 512 | $12,349 | 0.01% |
| 217 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 312 | $12,012 | 0.01% |
| 218 | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | WT | 260 | $11,261 | 0.01% |
| 219 | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | 518416102 | 405 | $11,187 | 0.01% |
| 220 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 153 | $11,016 | 0.01% |
| 221 | Bunge Global Sa CORP COMMON | BG | 100 | $10,677 | 0.01% |
| 222 | iShares Tr MSCI Eafe ETF | 464287465 | 135 | $10,575 | 0.01% |
| 223 | Sandstorm Gold Ltd CORP COMMON | 80013R206 | 1,943 | $10,570 | 0.01% |
| 224 | Public Svc Enterprise Group Com | 744573106 | 141 | $10,392 | 0.01% |
| 225 | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | NONOF | 68 | $9,706 | 0.01% |
| 226 | CBOE Global Markets Inc Com | 12503M108 | 56 | $9,523 | 0.01% |
| 227 | Lemonade INC CORP COMMON | LMND | 555 | $9,158 | 0.01% |
| 228 | Inventrust Properties Corp COMMON | 46124J201 | 360 | $8,914 | 0.01% |
| 229 | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | 33734X135 | 181 | $8,378 | 0.01% |
| 230 | Rithm Capital Corp REIT | RITM-PF | 660 | $7,201 | 0.01% |
| 231 | Wheaton Precious Metals Corp COMMON | WPM | 135 | $7,077 | 0.01% |
| 232 | Rivian Automotive INC CLASS A CORP COMMON | RIVN | 524 | $7,032 | 0.01% |
| 233 | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | 464287242 | 65 | $6,963 | 0.01% |
| 234 | General Mills, Inc. | 370334104 | 110 | $6,959 | 0.01% |
| 235 | Baxter Intl Inc Com | 071813109 | 200 | $6,690 | 0.01% |
| 236 | Ouster, Inc | OUST | 675 | $6,635 | 0.01% |
| 237 | Sofi Technologies INC CORP COMMON | SOFI | 1,000 | $6,610 | 0.01% |
| 238 | Pilgrims Pride Corp New Com | PPC | 166 | $6,389 | 0.01% |
| 239 | Spdr S&p Dividend Etf | 78464A763 | 50 | $6,359 | 0.01% |
| 240 | Humana Inc Com | HUM | 17 | $6,352 | 0.01% |
| 241 | Nextera Energy Inc Com | NEE-PW | 88 | $6,231 | 0.01% |
| 242 | Foot Locker Inc Com | 344849104 | 248 | $6,180 | 0.01% |
| 243 | Select Sector SPDR Tr Energy | 81369Y506 | 67 | $6,107 | 0.01% |
| 244 | Commerce Bancshares INC CORP COMMON | CBSH | 105 | $5,857 | 0.00% |
| 245 | First Trust Indxx Nextg Etf Nasdaq Smart Id | 33737K205 | 71 | $5,817 | 0.00% |
| 246 | Organon & CO CORP COMMON | OGN | 276 | $5,713 | 0.00% |
| 247 | Vanguard Idx Fund Total Stock Market Etf | 922908769 | 21 | $5,618 | 0.00% |
| 248 | Vanguard Dividend Appreciation Index Fund Etf | 921908844 | 30 | $5,477 | 0.00% |
| 249 | Flex Lng Ltd CORP COMMON | FLNG | 200 | $5,408 | 0.00% |
| 250 | Dana Inc. | DAN | 442 | $5,357 | 0.00% |
| 251 | New Mountain Finance Corp COMMON | 647551100 | 422 | $5,165 | 0.00% |
| 252 | Invesco Pharmaceuticals Etf | IVZ | 60 | $4,932 | 0.00% |
| 253 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 20 | $4,842 | 0.00% |
| 254 | Gaming And Leisure Properties INC Reit CORP COMMON | 36467J108 | 100 | $4,521 | 0.00% |
| 255 | Antero Midstream Corp. | AM | 300 | $4,422 | 0.00% |
| 256 | Draftkings Ord Shs Class A COMMON | DKNG | 111 | $4,237 | 0.00% |
| 257 | Zoom Video Communications INC CLASS A CORP COMMON | ZM | 71 | $4,202 | 0.00% |
| 258 | Tegna Inc Com | 87901J105 | 300 | $4,182 | 0.00% |
| 259 | Brookfield Infrast Corp | BIPC | 124 | $4,174 | 0.00% |
| 260 | Investors Title | ITIC | 22 | $3,963 | 0.00% |
| 261 | Texas Roadhouse INC CORP COMMON | TXRH | 22 | $3,778 | 0.00% |
| 262 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 393 | $3,486 | 0.00% |
| 263 | Spirit Airls Inc Com | 848577102 | 896 | $3,279 | 0.00% |
| 264 | AmBev SA - ADR | ABEV | 1,560 | $3,198 | 0.00% |
| 265 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | 66 | $3,082 | 0.00% |
| 266 | Clean Energy Fuels Corp COMMON | CLNE | 1,000 | $2,670 | 0.00% |
| 267 | Scotts Miracle-gro CO Miracle Gro CORP COMMON | SMG | 35 | $2,277 | 0.00% |
| 268 | Vale Sa ADR Reptg One CORP COMMON | VALE | 200 | $2,234 | 0.00% |
| 269 | Chemours Co Com | CC | 97 | $2,189 | 0.00% |
| 270 | Under Armour Inc Cl A | UA | 263 | $1,754 | 0.00% |
| 271 | BJs Restaurants Inc Com | BJRI | 50 | $1,735 | 0.00% |
| 272 | Westinghouse Air Brake Technologies Corp | 929740108 | 10 | $1,581 | 0.00% |
| 273 | Redwire Corp Common | RDW | 200 | $1,434 | 0.00% |
| 274 | Paramount Global | 92556H206 | 130 | $1,351 | 0.00% |
| 275 | HALEON PLC | HLNCF | 163 | $1,346 | 0.00% |
| 276 | Lucid Group INC CORP COMMON | LCID | 500 | $1,305 | 0.00% |
| 277 | Kyndryl Holdings INC CORP COMMON | KD | 44 | $1,158 | 0.00% |
| 278 | American Airls Group Inc Com | 02376R102 | 100 | $1,133 | 0.00% |
| 279 | Fat Brands INC CLASS A CORP COMMON | FATPQ | 200 | $1,026 | 0.00% |
| 280 | FuelCell Energy, Inc. | FCELB | 1,600 | $1,022 | 0.00% |
| 281 | Carparts.com INC Carparts COMMON CORP | PRTS | 1,000 | $1,000 | 0.00% |
| 282 | DXC Technology Co Com | DXC | 52 | $993 | 0.00% |
| 283 | Portillos INC Portillo S CLASS A CORP COMMON | 73642K106 | 100 | $972 | 0.00% |
| 284 | Vincerx Pharma Inc. | VNCE | 1,000 | $810 | 0.00% |
| 285 | Carimsa Therapeutics, Inc | CARM | 525 | $798 | 0.00% |
| 286 | Guggenheim Strategic Opportunities Fund Opportnities Cf | GOF | 32 | $477 | 0.00% |
| 287 | Asana INC CLASS A CORP COMMON | ASAN | 25 | $350 | 0.00% |