13F HOLDINGS REPORT
Bank & Trust Co
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0002026082-24-000002
Total Value
$123.3M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lilly Eli & Co Com | LLY | 12,281 | $10.9M | 8.83% |
| 2 | Otter Tail Corp Com | OTTR | 127,001 | $9.9M | 8.05% |
| 3 | Microsoft Corp Com | MSFT | 17,160 | $7.4M | 5.99% |
| 4 | Old Rep Intl Corp Com | 680223104 | 92,319 | $3.3M | 2.65% |
| 5 | Apple Inc Com | AAPL | 12,812 | $3.0M | 2.42% |
| 6 | Illinois Tool Wks Inc Com | 452308109 | 10,633 | $2.8M | 2.26% |
| 7 | Ameren Corp Com | AEE | 31,832 | $2.8M | 2.26% |
| 8 | Duke Energy Corp New Com New | DUKB | 23,674 | $2.7M | 2.21% |
| 9 | Walmart Inc Com | WMT | 32,418 | $2.6M | 2.12% |
| 10 | Alphabet Inc Cap Stk Cl A | GOOG | 14,461 | $2.4M | 1.95% |
| 11 | Exxon Mobil Corp Com | XOM | 19,935 | $2.3M | 1.90% |
| 12 | Citigroup Inc Com New | C-PR | 33,385 | $2.1M | 1.70% |
| 13 | Valero Energy Corp New Com | VLO | 15,392 | $2.1M | 1.69% |
| 14 | McDonalds Corp Com | MCD | 6,599 | $2.0M | 1.63% |
| 15 | The Travelers Companies Inc. | TRV | 8,513 | $2.0M | 1.62% |
| 16 | Allstate Corp Com | ALL-PJ | 10,160 | $1.9M | 1.56% |
| 17 | Marathon Pete Corp Com | MARA | 11,224 | $1.8M | 1.48% |
| 18 | Verizon Communications Com | VZ | 40,683 | $1.8M | 1.48% |
| 19 | Merck & Co Inc Com | MRK | 15,514 | $1.8M | 1.43% |
| 20 | Johnson & Johnson Com | JNJ | 10,135 | $1.6M | 1.33% |
| 21 | Mercury Genl Corp New Com | 589400100 | 25,666 | $1.6M | 1.31% |
| 22 | Home Depot Inc Com | HD | 3,783 | $1.5M | 1.24% |
| 23 | Caterpillar Inc Del Com | CAT | 3,905 | $1.5M | 1.24% |
| 24 | Chevron Corp New Com | CVX | 10,128 | $1.5M | 1.21% |
| 25 | Cisco Sys Inc Com | CSCO | 26,986 | $1.4M | 1.17% |
| 26 | Coca Cola Co Com | KO | 19,223 | $1.4M | 1.12% |
| 27 | Southern Co Com | SOMN | 14,950 | $1.3M | 1.09% |
| 28 | Amazon Com Inc Com | AMZN | 7,173 | $1.3M | 1.08% |
| 29 | AT&T Inc Com | T-PC | 54,107 | $1.2M | 0.97% |
| 30 | Abbvie Inc Com | ABBV | 5,922 | $1.2M | 0.95% |
| 31 | Bristol Myers Squibb Co Com | CELG-RI | 21,390 | $1.1M | 0.90% |
| 32 | Pfizer Inc Com | PFE | 36,952 | $1.1M | 0.87% |
| 33 | KeyCorp New Com | 493267108 | 63,432 | $1.1M | 0.86% |
| 34 | Nucor Corp Com | NUE | 6,958 | $1.0M | 0.85% |
| 35 | Enbridge Inc Com | ENNPF | 25,720 | $1.0M | 0.85% |
| 36 | Pepsico Inc Com | PEP | 5,908 | $1.0M | 0.82% |
| 37 | Truist Financial Corp COMMON | 89832Q109 | 22,609 | $966,987 | 0.78% |
| 38 | Alliant Energy Corp Com | LNT | 15,670 | $951,012 | 0.77% |
| 39 | WEC Energy Group Inc Com | WEC | 9,533 | $916,884 | 0.74% |
| 40 | Automatic Data Processing Incom | ADP | 3,275 | $906,291 | 0.74% |
| 41 | Fifth Third Bancorp Com | FITBM | 20,194 | $865,111 | 0.70% |
| 42 | Williams Cos Inc Del Com | 969457100 | 18,671 | $852,331 | 0.69% |
| 43 | PPL Corp Com | PPLC | 25,094 | $830,110 | 0.67% |
| 44 | Paychex Inc Com | PAYX | 6,129 | $822,451 | 0.67% |
| 45 | Kimberly Clark Corp Com | KMB | 5,510 | $783,963 | 0.64% |
| 46 | Capital One Finl Corp Com | 14040H105 | 5,229 | $782,938 | 0.64% |
| 47 | Oracle Corp Com | ORCL-PD | 4,589 | $781,966 | 0.63% |
| 48 | Procter and Gamble Co Com | 742718109 | 4,214 | $729,865 | 0.59% |
| 49 | Archer Daniels Midland Co Com | ADM | 12,117 | $723,870 | 0.59% |
| 50 | JPMorgan Chase & Co Com | VYLD | 3,391 | $715,026 | 0.58% |
| 51 | Sysco Corp Com | SYY | 8,937 | $697,622 | 0.57% |
| 52 | American Intl Group Inc Com New | 026874784 | 9,504 | $695,978 | 0.56% |
| 53 | American Elec Pwr Inc Com | 025537101 | 6,780 | $695,628 | 0.56% |
| 54 | Starbucks Corp Com | SBUX | 7,047 | $687,012 | 0.56% |
| 55 | Cincinnati Finl Corp Com | 172062101 | 4,867 | $662,496 | 0.54% |
| 56 | Nvidia Corp Com | NVDA | 5,314 | $645,332 | 0.52% |
| 57 | Regions Finl Corp New Com | RF-PF | 27,466 | $640,782 | 0.52% |
| 58 | Spire Inc Com | SRJN | 9,281 | $624,518 | 0.51% |
| 59 | Constellation Energy Corp COMMON | CEG | 2,324 | $604,286 | 0.49% |
| 60 | TXNM ENERGY, INC. | TXNM | 13,207 | $578,070 | 0.47% |
| 61 | Meta Platforms, Inc. | META | 909 | $520,348 | 0.42% |
| 62 | Gilead Sciences Inc Com | GILD | 5,965 | $500,106 | 0.41% |
| 63 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 1,057 | $486,495 | 0.39% |
| 64 | United Therapeutics Corp Delcom | UTHR | 1,319 | $472,664 | 0.38% |
| 65 | Bank of America Corp Com | 060505104 | 11,853 | $470,327 | 0.38% |
| 66 | VanEck Preferred Securities Ex Financials ETF | 92189F429 | 25,264 | $461,321 | 0.37% |
| 67 | Intel Corp Com | INTC | 18,384 | $431,289 | 0.35% |
| 68 | Royal Caribbean Cruises LTD Com | V7780T103 | 2,224 | $394,449 | 0.32% |
| 69 | OGE Energy Corp Com | OGE | 9,014 | $369,754 | 0.30% |
| 70 | Dow, Inc. | DOW | 6,395 | $349,359 | 0.28% |
| 71 | 3M Co Com | MMM | 2,543 | $347,628 | 0.28% |
| 72 | Conocophillips Com | COP | 3,056 | $321,736 | 0.26% |
| 73 | CF Inds Hldgs Inc Com | 125269100 | 3,734 | $320,377 | 0.26% |
| 74 | IShares Trust, IShares Preferred and Income Securities ETF | 464288687 | 9,374 | $311,498 | 0.25% |
| 75 | Alphabet Inc Cap Stk Cl C | GOOG | 1,740 | $290,911 | 0.24% |
| 76 | British American Tobacco Plc ADR | 110448107 | 7,951 | $290,848 | 0.24% |
| 77 | Exelon Corp Com | EXC | 7,147 | $289,811 | 0.24% |
| 78 | Darden Restaurants Inc Com | DRI | 1,738 | $285,258 | 0.23% |
| 79 | Abbott Labs Com | ABLZF | 2,471 | $281,719 | 0.23% |
| 80 | United Parcel Service Inc Cl B | UPS | 2,038 | $277,861 | 0.23% |
| 81 | Evergy Inc | EVRG | 4,406 | $273,216 | 0.22% |
| 82 | Medtronic PLC Shs | MDT | 3,008 | $270,810 | 0.22% |
| 83 | Trinity Inds Inc Com | 896522109 | 7,080 | $246,667 | 0.20% |
| 84 | Bank of America Corporation | 060505682 | 191 | $243,145 | 0.20% |
| 85 | Arcosa Inc | ACA | 2,354 | $223,065 | 0.18% |
| 86 | Ford Mtr Co Del Com Par $0.01 | 345370860 | 20,315 | $214,526 | 0.17% |
| 87 | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | 31946M103 | 114 | $209,868 | 0.17% |
| 88 | Whirlpool Corp Com | WHR-PA | 1,939 | $207,473 | 0.17% |
| 89 | Tyson Foods Inc Cl A | TSN | 3,476 | $207,031 | 0.17% |
| 90 | Qualcomm Inc Com | QCOM | 1,201 | $204,230 | 0.17% |
| 91 | Northwest Bancshares Inc MD Com | NWBI | 14,872 | $198,987 | 0.16% |
| 92 | HF Sinclair Corporation | DINO | 4,309 | $192,052 | 0.16% |
| 93 | Schlumberger Ltd | SLB | 4,438 | $186,174 | 0.15% |
| 94 | Mastercard Incorporated Cl A | MA | 370 | $182,706 | 0.15% |
| 95 | UNUM Group Com | UNMA | 2,989 | $177,666 | 0.14% |
| 96 | Broadcom Ltd CORP COMMON | AVGO | 1,005 | $173,363 | 0.14% |
| 97 | Union Pac Corp Com | UNP | 692 | $170,564 | 0.14% |
| 98 | FedEx Corp Com | FDX | 575 | $157,366 | 0.13% |
| 99 | Marriott International INC CLASS A CORP COMMON | 571903202 | 565 | $140,459 | 0.11% |
| 100 | Accenture PLC Ireland Shs Class A | ACN | 397 | $140,332 | 0.11% |
| 101 | Parker Hannifin Corp Com | PH | 220 | $139,000 | 0.11% |
| 102 | Avnet Inc Com | AVT | 2,549 | $138,436 | 0.11% |
| 103 | Globe Life Inc | GL-PD | 1,213 | $128,469 | 0.10% |
| 104 | Firstenergy Corp Com | FE | 2,827 | $125,377 | 0.10% |
| 105 | Wells Fargo Co New Com | 949746101 | 2,037 | $115,070 | 0.09% |
| 106 | Target Corp Com | TGT | 676 | $105,361 | 0.09% |
| 107 | Trade Desk INC CLASS A CORP COMMON | 88339J105 | 960 | $105,264 | 0.09% |
| 108 | Paypal Holdings INC CORP COMMON | PYPL | 1,346 | $105,028 | 0.09% |
| 109 | Entergy Corp. | ENO | 795 | $104,630 | 0.08% |
| 110 | Lockheed Martin Corp. | LMT | 175 | $102,298 | 0.08% |
| 111 | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 47804J107 | 1,419 | $98,535 | 0.08% |
| 112 | Disney Walt Co Com Disney | 254687106 | 989 | $95,132 | 0.08% |
| 113 | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | SNYNF | 1,644 | $94,744 | 0.08% |
| 114 | Eaton Corporation Plc CORP COMMON | ETN | 274 | $90,815 | 0.07% |
| 115 | Vanguard 500 Index Fund S&p Etf | 922908363 | 172 | $90,759 | 0.07% |
| 116 | VISA Inc Com Cl A | V | 329 | $90,459 | 0.07% |
| 117 | AFLAC Inc Com | AFL | 800 | $89,440 | 0.07% |
| 118 | Emerson Elec Co Com | EMR | 805 | $88,043 | 0.07% |
| 119 | Colgate Palmolive Co Com | CL | 840 | $87,200 | 0.07% |
| 120 | Cracker Barrel Old Ctry Storcom | 22410J106 | 1,915 | $86,845 | 0.07% |
| 121 | CME Group Inc Com Cl A | CME | 386 | $85,171 | 0.07% |
| 122 | Norfolk Southern Corp Com | 655844108 | 342 | $84,987 | 0.07% |
| 123 | International Business MacHscom | INTR | 376 | $83,126 | 0.07% |
| 124 | M & T BK Corp Com | 55261F104 | 462 | $82,291 | 0.07% |
| 125 | Airbnb INC CLASS A CORP COMMON | ABNB | 647 | $82,046 | 0.07% |
| 126 | RTX Corporation | RTX | 677 | $82,025 | 0.07% |
| 127 | Churchill Downs Inc Com | CHDN | 600 | $81,126 | 0.07% |
| 128 | Adobe INC CORP COMMON | ADBE | 153 | $79,220 | 0.06% |
| 129 | Leggett & Platt Inc Com | LEG | 5,512 | $75,073 | 0.06% |
| 130 | Corteva, Inc. | CTVA | 1,264 | $74,311 | 0.06% |
| 131 | Microchip Technology Inc Com | MCHPP | 908 | $72,903 | 0.06% |
| 132 | John Hancock Multifactor Mid Cap Etf Multifctr CP | 47804J206 | 1,188 | $71,518 | 0.06% |
| 133 | Cardinal Health, Inc. | CAH | 641 | $70,843 | 0.06% |
| 134 | Welltower Inc Com | WELL | 550 | $70,417 | 0.06% |
| 135 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 118 | $67,704 | 0.05% |
| 136 | Eaton Vance Tax Advt Div Inccom | ETN | 2,729 | $67,379 | 0.05% |
| 137 | DuPont de Nemours, Inc. | DD | 743 | $66,209 | 0.05% |
| 138 | Solventum Corp COMMON | SOLV | 941 | $65,607 | 0.05% |
| 139 | Honeywell International INC CORP COMMON | 438516106 | 317 | $65,527 | 0.05% |
| 140 | Dominion Energy INC CORP COMMON | D | 1,101 | $63,627 | 0.05% |
| 141 | Generac Hldgs Inc Com | GNRC | 400 | $63,552 | 0.05% |
| 142 | Booking Holdings Inc | BKNG | 15 | $63,182 | 0.05% |
| 143 | Comcast Corp New Cl A | CCZ | 1,482 | $61,903 | 0.05% |
| 144 | Best Buy Inc Com | BBY | 586 | $60,534 | 0.05% |
| 145 | International Flavors & Fragrances INC Fragrans CORP COMMON | 459506101 | 551 | $57,816 | 0.05% |
| 146 | Unitedhealth Group Inc Com | UNH | 96 | $56,129 | 0.05% |
| 147 | Salesforce.com Inc. | CRM | 195 | $53,373 | 0.04% |
| 148 | VF Corp COMMON | VFC | 2,613 | $52,129 | 0.04% |
| 149 | Costco Wholesale Corp COMMON | 22160K105 | 54 | $47,872 | 0.04% |
| 150 | Metlife Inc Com | MET-PF | 550 | $45,364 | 0.04% |
| 151 | Boeing Co Com | BA-PA | 275 | $41,811 | 0.03% |
| 152 | Southwest Airls Co Com | 844741108 | 1,389 | $41,156 | 0.03% |
| 153 | Brookfield Infrast Partners LP Int Unit | G16252101 | 1,125 | $39,420 | 0.03% |
| 154 | Caseys Gen Stores Inc Com | 147528103 | 104 | $39,074 | 0.03% |
| 155 | Prudential Finl Inc Com | PUKPF | 318 | $38,510 | 0.03% |
| 156 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 4,655 | $38,404 | 0.03% |
| 157 | Thermo Fisher Scientific INC CORP COMMON | TMO | 59 | $36,496 | 0.03% |
| 158 | Blackstone Inc. | BX | 237 | $36,292 | 0.03% |
| 159 | Chubb Ltd CORP COMMON | CB | 124 | $35,760 | 0.03% |
| 160 | Hartford Finl Svcs Group Inccom | HIG-PG | 300 | $35,283 | 0.03% |
| 161 | Te Connectivity Plc Registered Shares | TEL | 233 | $34,358 | 0.03% |
| 162 | Goldman Sachs Group Inc Com | GSCE | 69 | $34,163 | 0.03% |
| 163 | Northrop Grumman Corp COMMON | NOC | 60 | $31,684 | 0.03% |
| 164 | Ameriprise Financial INC Finance CORP COMMON | 03076C106 | 67 | $31,477 | 0.03% |
| 165 | Figs INC CLASS A CORP COMMON | FIGS | 4,250 | $29,070 | 0.02% |
| 166 | Phillips 66 Com | PSX | 217 | $28,525 | 0.02% |
| 167 | Morgan Stanley Com New | MS-PQ | 265 | $27,624 | 0.02% |
| 168 | Fortune Brands Home & SEC Incom | FBIN | 300 | $26,859 | 0.02% |
| 169 | Docusign INC CORP COMMON | DOCU | 424 | $26,326 | 0.02% |
| 170 | Elevance Health, Inc. | ELV | 50 | $26,000 | 0.02% |
| 171 | Ecolab INC CORP COMMON | ECL | 101 | $25,788 | 0.02% |
| 172 | American Tower Corp Reit | 03027X100 | 108 | $25,116 | 0.02% |
| 173 | Tesla Inc Com | TSLA | 96 | $25,116 | 0.02% |
| 174 | PNC Financial Services Group INC CORP COMMON | 693475105 | 133 | $24,585 | 0.02% |
| 175 | Vanguard Total Bond Market Index Fund Etf | 921937835 | 323 | $24,261 | 0.02% |
| 176 | Zoetis INC CLASS A CORP COMMON | ZTS | 123 | $24,032 | 0.02% |
| 177 | Bank of Montreal | 063671101 | 263 | $23,723 | 0.02% |
| 178 | Yum Brands Inc Com | YUM | 166 | $23,192 | 0.02% |
| 179 | T-Mobile US | TMUSZ | 111 | $22,906 | 0.02% |
| 180 | Ventas Inc Com | VTR | 353 | $22,638 | 0.02% |
| 181 | T Rowe Price Group INC CORP COMMON | TROW | 206 | $22,440 | 0.02% |
| 182 | HP Inc Com | HPQ | 616 | $22,096 | 0.02% |
| 183 | Danaher Corp COMMON | 235851102 | 78 | $21,686 | 0.02% |
| 184 | Kraft Heinz Co Com | KHC | 617 | $21,663 | 0.02% |
| 185 | Midland States Bancorp, Inc. | MSBIP | 934 | $20,903 | 0.02% |
| 186 | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | CP | 242 | $20,701 | 0.02% |
| 187 | Moderna INC CORP COMMON | MRNA | 306 | $20,450 | 0.02% |
| 188 | General Mtrs Co Com | 37045V100 | 401 | $17,981 | 0.01% |
| 189 | CVS Health Corp | CVS | 285 | $17,921 | 0.01% |
| 190 | Netflix, Inc. | NFLX | 25 | $17,732 | 0.01% |
| 191 | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 46435U853 | 464 | $17,470 | 0.01% |
| 192 | Dollar Gen Corp New Com | 256677105 | 200 | $16,914 | 0.01% |
| 193 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 153 | $16,236 | 0.01% |
| 194 | US Bancorp Del Com New | USB-PS | 355 | $16,234 | 0.01% |
| 195 | Viatris Inc COMMON | VTRS | 1,386 | $16,091 | 0.01% |
| 196 | Lowe's Companies INC CORP COMMON | 548661107 | 58 | $15,709 | 0.01% |
| 197 | Sprott Physical Silver Trust Etv | SII | 1,500 | $15,675 | 0.01% |
| 198 | Sprott Physical Gold Trust | SII | 736 | $15,000 | 0.01% |
| 199 | Fortive Corp COMMON | FTV | 190 | $14,997 | 0.01% |
| 200 | Waste Mgmt Inc Del Com | 94106L109 | 72 | $14,947 | 0.01% |
| 201 | Ishares Core MSCI EAFE | 46432F842 | 188 | $14,673 | 0.01% |
| 202 | Molson Coors Beverage Company | TAP-A | 253 | $14,553 | 0.01% |
| 203 | Occidental Petroleum Corp COMMON | 674599105 | 280 | $14,431 | 0.01% |
| 204 | Walgreens Boots Alliance Inccom | 931427108 | 1,607 | $14,399 | 0.01% |
| 205 | Invesco Large Cap Growth Etf | IVZ | 144 | $14,210 | 0.01% |
| 206 | ETFIS Ser TR I Virtus Real As | 26923G780 | 567 | $13,920 | 0.01% |
| 207 | Kohls Corp Com | KSS | 658 | $13,884 | 0.01% |
| 208 | The Cigna Group | 125523100 | 39 | $13,511 | 0.01% |
| 209 | BP Amoco P L C Sponsored ADR | BPPFF | 420 | $13,184 | 0.01% |
| 210 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 312 | $12,755 | 0.01% |
| 211 | General Dynamics Corp. Ordinary Shares | GD | 42 | $12,692 | 0.01% |
| 212 | Hewlett Packard Enterprise Ccom | HPE-PC | 616 | $12,603 | 0.01% |
| 213 | Carnival Cruise | CUKPF | 682 | $12,603 | 0.01% |
| 214 | Public Svc Enterprise Group Com | 744573106 | 141 | $12,579 | 0.01% |
| 215 | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | 518416102 | 405 | $12,353 | 0.01% |
| 216 | Sandstorm Gold Ltd CORP COMMON | 80013R206 | 1,943 | $11,658 | 0.01% |
| 217 | Las Vegas Sands Corp Com | LVS | 230 | $11,578 | 0.01% |
| 218 | CBOE Global Markets Inc Com | 12503M108 | 56 | $11,473 | 0.01% |
| 219 | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | WT | 260 | $11,443 | 0.01% |
| 220 | iShares Tr MSCI Eafe ETF | 464287465 | 135 | $11,290 | 0.01% |
| 221 | Patterson Dental Co. | 703395103 | 512 | $11,182 | 0.01% |
| 222 | Inventrust Properties Corp COMMON | 46124J201 | 360 | $10,213 | 0.01% |
| 223 | Petmed Express Inc. | PETS | 2,770 | $10,194 | 0.01% |
| 224 | Bunge Global Sa CORP COMMON | BG | 100 | $9,664 | 0.01% |
| 225 | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | 33734X135 | 181 | $9,255 | 0.01% |
| 226 | Lemonade INC CORP COMMON | LMND | 555 | $9,152 | 0.01% |
| 227 | Hawaiian Elec Industries Com | 419870100 | 941 | $9,109 | 0.01% |
| 228 | Wheaton Precious Metals Corp COMMON | WPM | 135 | $8,246 | 0.01% |
| 229 | General Mills, Inc. | 370334104 | 110 | $8,124 | 0.01% |
| 230 | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | NONOF | 68 | $8,097 | 0.01% |
| 231 | Sofi Technologies INC CORP COMMON | SOFI | 1,000 | $7,860 | 0.01% |
| 232 | Pilgrims Pride Corp New Com | PPC | 166 | $7,644 | 0.01% |
| 233 | Baxter Intl Inc Com | 071813109 | 200 | $7,594 | 0.01% |
| 234 | Rithm Capital Corp REIT | RITM-PF | 660 | $7,491 | 0.01% |
| 235 | Nextera Energy Inc Com | NEE-PW | 88 | $7,439 | 0.01% |
| 236 | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | 464287242 | 65 | $7,344 | 0.01% |
| 237 | Spdr S&p Dividend Etf | 78464A763 | 50 | $7,102 | 0.01% |
| 238 | Foot Locker Inc Com | 344849104 | 248 | $6,408 | 0.01% |
| 239 | Cheesecake Factory Inc Com | CAKE | 156 | $6,326 | 0.01% |
| 240 | Commerce Bancshares INC CORP COMMON | CBSH | 105 | $6,237 | 0.01% |
| 241 | First Trust Indxx Nextg Etf Nasdaq Smart Id | 33737K205 | 71 | $6,201 | 0.01% |
| 242 | Vanguard Idx Fund Total Stock Market Etf | 922908769 | 21 | $5,946 | 0.00% |
| 243 | Vanguard Dividend Appreciation Index Fund Etf | 921908844 | 30 | $5,942 | 0.00% |
| 244 | Select Sector SPDR Tr Energy | 81369Y506 | 67 | $5,883 | 0.00% |
| 245 | Rivian Automotive INC CLASS A CORP COMMON | RIVN | 524 | $5,879 | 0.00% |
| 246 | Humana Inc Com | HUM | 17 | $5,385 | 0.00% |
| 247 | Brookfield Infrast Corp | BIPC | 124 | $5,385 | 0.00% |
| 248 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 20 | $5,277 | 0.00% |
| 249 | Invesco Pharmaceuticals Etf | IVZ | 60 | $5,218 | 0.00% |
| 250 | Gaming And Leisure Properties INC Reit CORP COMMON | 36467J108 | 100 | $5,145 | 0.00% |
| 251 | Flex Lng Ltd CORP COMMON | FLNG | 200 | $5,088 | 0.00% |
| 252 | New Mountain Finance Corp COMMON | 647551100 | 422 | $5,056 | 0.00% |
| 253 | Investors Title | ITIC | 22 | $5,056 | 0.00% |
| 254 | Organon & CO CORP COMMON | OGN | 262 | $5,012 | 0.00% |
| 255 | Tegna Inc Com | 87901J105 | 300 | $4,734 | 0.00% |
| 256 | Dana Inc. | DAN | 442 | $4,668 | 0.00% |
| 257 | Antero Midstream Corp. | AM | 300 | $4,515 | 0.00% |
| 258 | Draftkings Ord Shs Class A COMMON | DKNG | 111 | $4,351 | 0.00% |
| 259 | Ouster, Inc | OUST | 675 | $4,253 | 0.00% |
| 260 | Zoom Video Communications INC CLASS A CORP COMMON | ZM | 58 | $4,045 | 0.00% |
| 261 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 393 | $3,938 | 0.00% |
| 262 | Texas Roadhouse INC CORP COMMON | TXRH | 22 | $3,885 | 0.00% |
| 263 | AmBev SA - ADR | ABEV | 1,560 | $3,806 | 0.00% |
| 264 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | 66 | $3,169 | 0.00% |
| 265 | Clean Energy Fuels Corp COMMON | CLNE | 1,000 | $3,110 | 0.00% |
| 266 | Scotts Miracle-gro CO Miracle Gro CORP COMMON | SMG | 35 | $3,035 | 0.00% |
| 267 | Under Armour Inc Cl A | UA | 263 | $2,343 | 0.00% |
| 268 | Vale Sa ADR Reptg One CORP COMMON | VALE | 200 | $2,336 | 0.00% |
| 269 | Spirit Airls Inc Com | 848577102 | 896 | $2,150 | 0.00% |
| 270 | Chemours Co Com | CC | 97 | $1,971 | 0.00% |
| 271 | Westinghouse Air Brake Technologies Corp | 929740108 | 10 | $1,818 | 0.00% |
| 272 | Lucid Group INC CORP COMMON | LCID | 500 | $1,765 | 0.00% |
| 273 | HALEON PLC | HLNCF | 163 | $1,725 | 0.00% |
| 274 | BJs Restaurants Inc Com | BJRI | 50 | $1,628 | 0.00% |
| 275 | Paramount Global | 92556H206 | 130 | $1,381 | 0.00% |
| 276 | Redwire Corp Common | RDW | 200 | $1,374 | 0.00% |
| 277 | Portillos INC Portillo S CLASS A CORP COMMON | 73642K106 | 100 | $1,347 | 0.00% |
| 278 | American Airls Group Inc Com | 02376R102 | 100 | $1,124 | 0.00% |
| 279 | DXC Technology Co Com | DXC | 52 | $1,079 | 0.00% |
| 280 | Kyndryl Holdings INC CORP COMMON | KD | 44 | $1,011 | 0.00% |
| 281 | Fat Brands INC CLASS A CORP COMMON | FATPQ | 200 | $984 | 0.00% |
| 282 | Carparts.com INC Carparts COMMON CORP | PRTS | 1,000 | $906 | 0.00% |
| 283 | Vincerx Pharma Inc. | VNCE | 1,000 | $716 | 0.00% |
| 284 | FuelCell Energy, Inc. | FCELB | 1,600 | $608 | 0.00% |
| 285 | Carimsa Therapeutics, Inc | CARM | 525 | $515 | 0.00% |
| 286 | Guggenheim Strategic Opportunities Fund Opportnities Cf | GOF | 32 | $504 | 0.00% |
| 287 | Asana INC CLASS A CORP COMMON | ASAN | 25 | $290 | 0.00% |