13F HOLDINGS REPORT
Bank & Trust Co
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0002026082-25-000006
Total Value
$122.8M
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Otter Tail Corp Com | OTTR | 123,472 | $9.9M | 8.08% |
| 2 | Lilly Eli & Co Com | LLY | 11,870 | $9.8M | 7.98% |
| 3 | Microsoft Corp Com | MSFT | 16,257 | $6.1M | 4.97% |
| 4 | Old Rep Intl Corp Com | 680223104 | 93,980 | $3.7M | 3.00% |
| 5 | Ameren Corp Com | AEE | 29,545 | $3.0M | 2.42% |
| 6 | Walmart Inc Com | WMT | 31,645 | $2.8M | 2.26% |
| 7 | Apple Inc Com | AAPL | 12,499 | $2.8M | 2.26% |
| 8 | Duke Energy Corp New Com New | DUKB | 22,609 | $2.8M | 2.25% |
| 9 | Illinois Tool Wks Inc Com | 452308109 | 10,176 | $2.5M | 2.06% |
| 10 | Exxon Mobil Corp Com | XOM | 20,625 | $2.5M | 2.00% |
| 11 | Citigroup Inc Com New | C-PR | 32,411 | $2.3M | 1.87% |
| 12 | Alphabet Inc Cap Stk Cl A | GOOG | 14,262 | $2.2M | 1.80% |
| 13 | The Travelers Companies Inc. | TRV | 8,105 | $2.1M | 1.75% |
| 14 | Allstate Corp Com | ALL-PJ | 10,160 | $2.1M | 1.71% |
| 15 | McDonalds Corp Com | MCD | 6,599 | $2.1M | 1.68% |
| 16 | Verizon Communications Com | VZ | 43,383 | $2.0M | 1.60% |
| 17 | Valero Energy Corp New Com | VLO | 14,645 | $1.9M | 1.58% |
| 18 | Johnson & Johnson Com | JNJ | 10,057 | $1.7M | 1.36% |
| 19 | Chevron Corp New Com | CVX | 9,756 | $1.6M | 1.33% |
| 20 | Cisco Sys Inc Com | CSCO | 26,202 | $1.6M | 1.32% |
| 21 | Marathon Pete Corp Com | MARA | 11,061 | $1.6M | 1.31% |
| 22 | AT&T Inc Com | T-PC | 51,837 | $1.5M | 1.19% |
| 23 | Home Depot Inc Com | HD | 3,778 | $1.4M | 1.13% |
| 24 | Amazon Com Inc Com | AMZN | 7,175 | $1.4M | 1.11% |
| 25 | Coca Cola Co Com | KO | 18,727 | $1.3M | 1.09% |
| 26 | Mercury Genl Corp New Com | 589400100 | 23,979 | $1.3M | 1.09% |
| 27 | Merck & Co Inc Com | MRK | 14,598 | $1.3M | 1.07% |
| 28 | Caterpillar Inc Del Com | CAT | 3,924 | $1.3M | 1.05% |
| 29 | Southern Co Com | SOMN | 13,784 | $1.3M | 1.03% |
| 30 | Bristol Myers Squibb Co Com | CELG-RI | 20,358 | $1.2M | 1.01% |
| 31 | Enbridge Inc Com | ENNPF | 27,806 | $1.2M | 1.00% |
| 32 | Abbvie Inc Com | ABBV | 5,842 | $1.2M | 1.00% |
| 33 | KeyCorp New Com | 493267108 | 68,239 | $1.1M | 0.89% |
| 34 | Williams Cos Inc Del Com | 969457100 | 17,807 | $1.1M | 0.87% |
| 35 | Truist Financial Corp COMMON | 89832Q109 | 25,655 | $1.1M | 0.86% |
| 36 | Pfizer Inc Com | PFE | 41,145 | $1.0M | 0.85% |
| 37 | WEC Energy Group Inc Com | WEC | 9,274 | $1.0M | 0.82% |
| 38 | Alliant Energy Corp Com | LNT | 15,670 | $1.0M | 0.82% |
| 39 | Pepsico Inc Com | PEP | 6,683 | $1.0M | 0.82% |
| 40 | Automatic Data Processing Incom | ADP | 3,209 | $980,446 | 0.80% |
| 41 | Capital One Finl Corp Com | 14040H105 | 5,192 | $930,926 | 0.76% |
| 42 | Paychex Inc Com | PAYX | 5,884 | $907,784 | 0.74% |
| 43 | Kimberly Clark Corp Com | KMB | 6,183 | $879,346 | 0.72% |
| 44 | PPL Corp Com | PPLC | 23,789 | $859,021 | 0.70% |
| 45 | JPMorgan Chase & Co Com | VYLD | 3,381 | $829,359 | 0.68% |
| 46 | American Intl Group Inc Com New | 026874784 | 9,439 | $820,627 | 0.67% |
| 47 | Nucor Corp Com | NUE | 6,625 | $797,253 | 0.65% |
| 48 | Fifth Third Bancorp Com | FITBM | 18,845 | $738,724 | 0.60% |
| 49 | Regions Finl Corp New Com | RF-PF | 33,338 | $724,435 | 0.59% |
| 50 | Procter and Gamble Co Com | 742718109 | 4,133 | $704,346 | 0.57% |
| 51 | American Elec Pwr Inc Com | 025537101 | 6,434 | $703,043 | 0.57% |
| 52 | Starbucks Corp Com | SBUX | 7,007 | $687,317 | 0.56% |
| 53 | Spire Inc Com | SRJN | 8,590 | $672,168 | 0.55% |
| 54 | Nvidia Corp Com | NVDA | 6,186 | $670,439 | 0.55% |
| 55 | Gilead Sciences Inc Com | GILD | 5,895 | $660,535 | 0.54% |
| 56 | Oracle Corp Com | ORCL-PD | 4,589 | $641,588 | 0.52% |
| 57 | Sysco Corp Com | SYY | 8,543 | $641,067 | 0.52% |
| 58 | Cincinnati Finl Corp Com | 172062101 | 4,268 | $630,469 | 0.51% |
| 59 | TXNM ENERGY, INC. | TXNM | 11,668 | $624,005 | 0.51% |
| 60 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 1,108 | $590,099 | 0.48% |
| 61 | Archer Daniels Midland Co Com | ADM | 11,169 | $536,224 | 0.44% |
| 62 | Meta Platforms, Inc. | META | 922 | $531,404 | 0.43% |
| 63 | Bank of America Corp Com | 060505104 | 11,853 | $494,626 | 0.40% |
| 64 | Constellation Energy Corp COMMON | CEG | 2,324 | $468,588 | 0.38% |
| 65 | Royal Caribbean Cruises LTD Com | V7780T103 | 2,224 | $456,899 | 0.37% |
| 66 | British American Tobacco Plc ADR | 110448107 | 10,992 | $454,739 | 0.37% |
| 67 | VanEck Preferred Securities Ex Financials ETF | 92189F429 | 25,264 | $423,425 | 0.34% |
| 68 | OGE Energy Corp Com | OGE | 9,014 | $414,283 | 0.34% |
| 69 | United Therapeutics Corp Delcom | UTHR | 1,319 | $406,608 | 0.33% |
| 70 | 3M Co Com | MMM | 2,542 | $373,318 | 0.30% |
| 71 | Intel Corp Com | INTC | 16,376 | $371,899 | 0.30% |
| 72 | Darden Restaurants Inc Com | DRI | 1,738 | $361,087 | 0.29% |
| 73 | Dow, Inc. | DOW | 9,798 | $342,146 | 0.28% |
| 74 | Exelon Corp Com | EXC | 7,147 | $329,334 | 0.27% |
| 75 | Abbott Labs Com | ABLZF | 2,471 | $327,778 | 0.27% |
| 76 | Ford Mtr Co Del Com Par $0.01 | 345370860 | 31,339 | $314,330 | 0.26% |
| 77 | Conocophillips Com | COP | 2,883 | $302,773 | 0.25% |
| 78 | CF Inds Hldgs Inc Com | 125269100 | 3,734 | $291,812 | 0.24% |
| 79 | IShares Trust, IShares Preferred and Income Securities ETF | 464288687 | 9,374 | $288,063 | 0.23% |
| 80 | Whirlpool Corp Com | WHR-PA | 3,134 | $282,467 | 0.23% |
| 81 | Evergy Inc | EVRG | 3,978 | $274,283 | 0.22% |
| 82 | UNUM Group Com | UNMA | 2,989 | $243,484 | 0.20% |
| 83 | Medtronic PLC Shs | MDT | 2,669 | $239,836 | 0.20% |
| 84 | Alphabet Inc Cap Stk Cl C | GOOG | 1,527 | $238,563 | 0.19% |
| 85 | Bank of America Corporation | 060505682 | 182 | $224,692 | 0.18% |
| 86 | United Parcel Service Inc Cl B | UPS | 2,038 | $224,160 | 0.18% |
| 87 | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | 31946M103 | 114 | $211,370 | 0.17% |
| 88 | Tyson Foods Inc Cl A | TSN | 3,184 | $203,171 | 0.17% |
| 89 | Mastercard Incorporated Cl A | MA | 370 | $202,804 | 0.17% |
| 90 | Trinity Inds Inc Com | 896522109 | 7,080 | $198,665 | 0.16% |
| 91 | Target Corp Com | TGT | 1,879 | $196,092 | 0.16% |
| 92 | Dominion Energy INC CORP COMMON | D | 3,424 | $191,984 | 0.16% |
| 93 | Broadcom Ltd CORP COMMON | AVGO | 1,121 | $187,689 | 0.15% |
| 94 | Qualcomm Inc Com | QCOM | 1,201 | $184,486 | 0.15% |
| 95 | Arcosa Inc | ACA | 2,354 | $181,540 | 0.15% |
| 96 | Northwest Bancshares Inc MD Com | NWBI | 14,872 | $178,761 | 0.15% |
| 97 | Union Pac Corp Com | UNP | 692 | $163,478 | 0.13% |
| 98 | Schlumberger Ltd | SLB | 3,887 | $162,477 | 0.13% |
| 99 | Globe Life Inc | GL-PD | 1,213 | $159,776 | 0.13% |
| 100 | HF Sinclair Corporation | DINO | 4,838 | $159,073 | 0.13% |
| 101 | US Bancorp Del Com New | USB-PS | 3,499 | $147,728 | 0.12% |
| 102 | Wells Fargo Co New Com | 949746101 | 2,037 | $146,236 | 0.12% |
| 103 | Marriott International INC CLASS A CORP COMMON | 571903202 | 598 | $142,444 | 0.12% |
| 104 | FedEx Corp Com | FDX | 575 | $140,174 | 0.11% |
| 105 | Entergy Corp. | ENO | 1,590 | $135,929 | 0.11% |
| 106 | Rithm Capital Corp REIT | RITM-PF | 11,739 | $134,412 | 0.11% |
| 107 | Parker Hannifin Corp Com | PH | 220 | $133,727 | 0.11% |
| 108 | Conagra Brands Inc Ordinary Shares | CAG | 4,784 | $127,589 | 0.10% |
| 109 | Tc Energy Corporation Ordinary Shares | TRPRF | 2,636 | $124,446 | 0.10% |
| 110 | Accenture PLC Ireland Shs Class A | ACN | 397 | $123,880 | 0.10% |
| 111 | Avnet Inc Com | AVT | 2,549 | $122,581 | 0.10% |
| 112 | Smurfit Westrock Plc Ordinary Shares | SW | 2,702 | $121,752 | 0.10% |
| 113 | VISA Inc Com Cl A | V | 329 | $115,301 | 0.09% |
| 114 | Firstenergy Corp Com | FE | 2,827 | $114,267 | 0.09% |
| 115 | CME Group Inc Com Cl A | CME | 386 | $102,402 | 0.08% |
| 116 | Tesla Inc Com | TSLA | 390 | $101,072 | 0.08% |
| 117 | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 47804J107 | 1,419 | $95,669 | 0.08% |
| 118 | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | SNYNF | 1,644 | $91,176 | 0.07% |
| 119 | RTX Corporation | RTX | 677 | $89,675 | 0.07% |
| 120 | BP Amoco P L C Sponsored ADR | BPPFF | 2,648 | $89,476 | 0.07% |
| 121 | AFLAC Inc Com | AFL | 800 | $88,952 | 0.07% |
| 122 | Vanguard 500 Index Fund S&p Etf | 922908363 | 172 | $88,393 | 0.07% |
| 123 | Cardinal Health, Inc. | CAH | 641 | $88,311 | 0.07% |
| 124 | Emerson Elec Co Com | EMR | 805 | $88,260 | 0.07% |
| 125 | Paypal Holdings INC CORP COMMON | PYPL | 1,318 | $86,000 | 0.07% |
| 126 | Welltower Inc Com | WELL | 550 | $84,266 | 0.07% |
| 127 | M & T BK Corp Com | 55261F104 | 462 | $82,583 | 0.07% |
| 128 | Norfolk Southern Corp Com | 655844108 | 342 | $81,003 | 0.07% |
| 129 | Colgate Palmolive Co Com | CL | 840 | $78,708 | 0.06% |
| 130 | Disney Walt Co Com Disney | 254687106 | 792 | $78,170 | 0.06% |
| 131 | Airbnb INC CLASS A CORP COMMON | ABNB | 647 | $77,291 | 0.06% |
| 132 | Lockheed Martin Corp. | LMT | 172 | $76,834 | 0.06% |
| 133 | Eaton Corporation Plc CORP COMMON | ETN | 274 | $74,481 | 0.06% |
| 134 | International Business MacHscom | INTR | 296 | $73,603 | 0.06% |
| 135 | Solventum Corp COMMON | SOLV | 930 | $70,717 | 0.06% |
| 136 | John Hancock Multifactor Mid Cap Etf Multifctr CP | 47804J206 | 1,188 | $68,072 | 0.06% |
| 137 | Adobe INC CORP COMMON | ADBE | 177 | $67,885 | 0.06% |
| 138 | Honeywell International INC CORP COMMON | 438516106 | 317 | $67,125 | 0.05% |
| 139 | Churchill Downs Inc Com | CHDN | 600 | $66,642 | 0.05% |
| 140 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 118 | $66,008 | 0.05% |
| 141 | Corteva, Inc. | CTVA | 1,032 | $64,944 | 0.05% |
| 142 | Eaton Vance Tax Advt Div Inccom | ETN | 2,729 | $63,504 | 0.05% |
| 143 | Cracker Barrel Old Ctry Storcom | 22410J106 | 1,622 | $62,966 | 0.05% |
| 144 | Costco Wholesale Corp COMMON | 22160K105 | 65 | $61,476 | 0.05% |
| 145 | Booking Holdings Inc | BKNG | 13 | $59,890 | 0.05% |
| 146 | Comcast Corp New Cl A | CCZ | 1,482 | $54,686 | 0.04% |
| 147 | Trade Desk INC CLASS A CORP COMMON | 88339J105 | 960 | $52,531 | 0.04% |
| 148 | Salesforce.com Inc. | CRM | 190 | $50,988 | 0.04% |
| 149 | Generac Hldgs Inc Com | GNRC | 400 | $50,660 | 0.04% |
| 150 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 4,613 | $49,497 | 0.04% |
| 151 | Boeing Co Com | BA-PA | 275 | $46,901 | 0.04% |
| 152 | Southwest Airls Co Com | 844741108 | 1,389 | $46,643 | 0.04% |
| 153 | Caseys Gen Stores Inc Com | 147528103 | 104 | $45,140 | 0.04% |
| 154 | DuPont de Nemours, Inc. | DD | 601 | $44,883 | 0.04% |
| 155 | Metlife Inc Com | MET-PF | 550 | $44,160 | 0.04% |
| 156 | Microchip Technology Inc Com | MCHPP | 908 | $43,956 | 0.04% |
| 157 | Best Buy Inc Com | BBY | 586 | $43,135 | 0.04% |
| 158 | VF Corp COMMON | VFC | 2,613 | $40,554 | 0.03% |
| 159 | Chubb Ltd CORP COMMON | CB | 124 | $37,447 | 0.03% |
| 160 | The Hartford Insurance Group, Inc. | HIG-PG | 300 | $37,119 | 0.03% |
| 161 | Prudential Finl Inc Com | PUKPF | 318 | $35,514 | 0.03% |
| 162 | Docusign INC CORP COMMON | DOCU | 424 | $34,514 | 0.03% |
| 163 | Brookfield Infrast Partners LP Int Unit | G16252101 | 1,125 | $33,514 | 0.03% |
| 164 | Blackstone Inc. | BX | 237 | $33,128 | 0.03% |
| 165 | Te Connectivity Plc Registered Shares | TEL | 223 | $31,514 | 0.03% |
| 166 | Morgan Stanley Com New | MS-PQ | 265 | $30,918 | 0.03% |
| 167 | Northrop Grumman Corp COMMON | NOC | 60 | $30,721 | 0.03% |
| 168 | T-Mobile US | TMUSZ | 111 | $29,605 | 0.02% |
| 169 | Thermo Fisher Scientific INC CORP COMMON | TMO | 59 | $29,358 | 0.02% |
| 170 | International Flavors & Fragrances INC Fragrans CORP COMMON | 459506101 | 375 | $29,104 | 0.02% |
| 171 | Leggett & Platt Inc Com | LEG | 3,620 | $28,634 | 0.02% |
| 172 | Ameriprise Financial INC Finance CORP COMMON | 03076C106 | 57 | $27,594 | 0.02% |
| 173 | Phillips 66 Com | PSX | 217 | $26,795 | 0.02% |
| 174 | Yum Brands Inc Com | YUM | 166 | $26,122 | 0.02% |
| 175 | Ecolab INC CORP COMMON | ECL | 101 | $25,606 | 0.02% |
| 176 | Bank of Montreal | 063671101 | 263 | $25,119 | 0.02% |
| 177 | Ventas Inc Com | VTR | 353 | $24,272 | 0.02% |
| 178 | Vanguard Total Bond Market Index Fund Etf | 921937835 | 323 | $23,724 | 0.02% |
| 179 | PNC Financial Services Group INC CORP COMMON | 693475105 | 133 | $23,377 | 0.02% |
| 180 | Netflix, Inc. | NFLX | 25 | $23,313 | 0.02% |
| 181 | Carnival Cruise | CUKPF | 1,189 | $23,221 | 0.02% |
| 182 | Midland States Bancorp, Inc. | MSBIP | 1,314 | $22,496 | 0.02% |
| 183 | Elevance Health, Inc. | ELV | 50 | $21,748 | 0.02% |
| 184 | Zoetis INC CLASS A CORP COMMON | ZTS | 123 | $20,252 | 0.02% |
| 185 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 153 | $20,231 | 0.02% |
| 186 | Figs INC CLASS A CORP COMMON | FIGS | 4,250 | $19,508 | 0.02% |
| 187 | CVS Health Corp | CVS | 285 | $19,309 | 0.02% |
| 188 | Occidental Petroleum Corp COMMON | 674599105 | 388 | $19,152 | 0.02% |
| 189 | American Tower Corp Reit | 03027X100 | 88 | $19,149 | 0.02% |
| 190 | T Rowe Price Group INC CORP COMMON | TROW | 206 | $18,925 | 0.02% |
| 191 | General Mtrs Co Com | 37045V100 | 401 | $18,859 | 0.02% |
| 192 | Kraft Heinz Co Com | KHC | 617 | $18,775 | 0.02% |
| 193 | Fortune Brands Home & SEC Incom | FBIN | 300 | $18,264 | 0.01% |
| 194 | Walgreens Boots Alliance Inccom | 931427108 | 1,607 | $17,950 | 0.01% |
| 195 | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | NONOF | 257 | $17,846 | 0.01% |
| 196 | Sprott Physical Gold Trust | SII | 736 | $17,708 | 0.01% |
| 197 | Dollar Gen Corp New Com | 256677105 | 200 | $17,586 | 0.01% |
| 198 | Goldman Sachs Group Inc Com | GSCE | 32 | $17,481 | 0.01% |
| 199 | Lemonade INC CORP COMMON | LMND | 555 | $17,444 | 0.01% |
| 200 | Sprott Physical Silver Trust Etv | SII | 1,500 | $17,400 | 0.01% |
| 201 | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 46435U853 | 464 | $17,080 | 0.01% |
| 202 | HP Inc Com | HPQ | 616 | $17,057 | 0.01% |
| 203 | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | CP | 242 | $16,991 | 0.01% |
| 204 | Waste Mgmt Inc Del Com | 94106L109 | 72 | $16,669 | 0.01% |
| 205 | Patterson Dental Co. | 703395103 | 512 | $15,995 | 0.01% |
| 206 | Danaher Corp COMMON | 235851102 | 78 | $15,990 | 0.01% |
| 207 | Molson Coors Beverage Company | TAP-A | 253 | $15,400 | 0.01% |
| 208 | Sandstorm Gold Ltd CORP COMMON | 80013R206 | 1,943 | $14,670 | 0.01% |
| 209 | Ishares Core MSCI EAFE | 46432F842 | 188 | $14,222 | 0.01% |
| 210 | Fortive Corp COMMON | FTV | 190 | $13,904 | 0.01% |
| 211 | Invesco Large Cap Growth Etf | IVZ | 144 | $13,830 | 0.01% |
| 212 | Lowe's Companies INC CORP COMMON | 548661107 | 58 | $13,527 | 0.01% |
| 213 | ETFIS Ser TR I Virtus Real As | 26923G780 | 567 | $13,319 | 0.01% |
| 214 | The Cigna Group | 125523100 | 39 | $12,831 | 0.01% |
| 215 | CBOE Global Markets Inc Com | 12503M108 | 56 | $12,672 | 0.01% |
| 216 | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | 518416102 | 405 | $12,551 | 0.01% |
| 217 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 312 | $12,087 | 0.01% |
| 218 | Viatris Inc COMMON | VTRS | 1,354 | $11,793 | 0.01% |
| 219 | Sofi Technologies INC CORP COMMON | SOFI | 1,000 | $11,630 | 0.01% |
| 220 | Public Svc Enterprise Group Com | 744573106 | 141 | $11,604 | 0.01% |
| 221 | General Dynamics Corp. Ordinary Shares | GD | 42 | $11,448 | 0.01% |
| 222 | Petmed Express Inc. | PETS | 2,722 | $11,405 | 0.01% |
| 223 | iShares Tr MSCI Eafe ETF | 464287465 | 135 | $11,034 | 0.01% |
| 224 | Inventrust Properties Corp COMMON | 46124J201 | 360 | $10,573 | 0.01% |
| 225 | Wheaton Precious Metals Corp COMMON | WPM | 135 | $10,480 | 0.01% |
| 226 | Hawaiian Elec Industries Com | 419870100 | 941 | $10,304 | 0.01% |
| 227 | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | WT | 232 | $9,763 | 0.01% |
| 228 | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | 33734X135 | 181 | $9,593 | 0.01% |
| 229 | Hewlett Packard Enterprise Ccom | HPE-PC | 616 | $9,505 | 0.01% |
| 230 | Pilgrims Pride Corp New Com | PPC | 166 | $9,049 | 0.01% |
| 231 | Las Vegas Sands Corp Com | LVS | 230 | $8,885 | 0.01% |
| 232 | Moderna INC CORP COMMON | MRNA | 306 | $8,675 | 0.01% |
| 233 | Rivian Automotive INC CLASS A CORP COMMON | RIVN | 624 | $7,769 | 0.01% |
| 234 | Bunge Global Sa CORP COMMON | BG | 100 | $7,642 | 0.01% |
| 235 | Cheesecake Factory Inc Com | CAKE | 156 | $7,591 | 0.01% |
| 236 | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | 464287242 | 65 | $7,065 | 0.01% |
| 237 | Baxter Intl Inc Com | 071813109 | 200 | $6,846 | 0.01% |
| 238 | Commerce Bancshares INC CORP COMMON | CBSH | 110 | $6,845 | 0.01% |
| 239 | Spdr S&p Dividend Etf | 78464A763 | 50 | $6,784 | 0.01% |
| 240 | General Mills, Inc. | 370334104 | 110 | $6,577 | 0.01% |
| 241 | Select Sector SPDR Tr Energy | 81369Y506 | 67 | $6,261 | 0.01% |
| 242 | Nextera Energy Inc Com | NEE-PW | 88 | $6,238 | 0.01% |
| 243 | Ouster, Inc | OUST | 675 | $6,062 | 0.00% |
| 244 | Dana Inc. | DAN | 442 | $5,892 | 0.00% |
| 245 | Vanguard Dividend Appreciation Index Fund Etf | 921908844 | 30 | $5,820 | 0.00% |
| 246 | Vanguard Idx Fund Total Stock Market Etf | 922908769 | 21 | $5,772 | 0.00% |
| 247 | First Trust Indxx Nextg Etf Nasdaq Smart Id | 33737K205 | 67 | $5,686 | 0.00% |
| 248 | Tegna Inc Com | 87901J105 | 300 | $5,466 | 0.00% |
| 249 | Antero Midstream Corp. | AM | 300 | $5,400 | 0.00% |
| 250 | Kohls Corp Com | KSS | 658 | $5,382 | 0.00% |
| 251 | Investors Title | ITIC | 22 | $5,304 | 0.00% |
| 252 | Invesco Pharmaceuticals Etf | IVZ | 60 | $5,197 | 0.00% |
| 253 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 20 | $5,172 | 0.00% |
| 254 | Gaming And Leisure Properties INC Reit CORP COMMON | 36467J108 | 100 | $5,090 | 0.00% |
| 255 | New Mountain Finance Corp COMMON | 647551100 | 422 | $4,655 | 0.00% |
| 256 | Flex Lng Ltd CORP COMMON | FLNG | 200 | $4,618 | 0.00% |
| 257 | Humana Inc Com | HUM | 17 | $4,498 | 0.00% |
| 258 | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | BIPC | 124 | $4,488 | 0.00% |
| 259 | Zoom Communications, Inc. | ZM | 58 | $4,279 | 0.00% |
| 260 | Campbells Co (The) Ordinary Shares | CPB | 105 | $4,192 | 0.00% |
| 261 | Organon & CO CORP COMMON | OGN | 262 | $3,901 | 0.00% |
| 262 | Draftkings Ord Shs Class A COMMON | DKNG | 111 | $3,686 | 0.00% |
| 263 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 393 | $3,682 | 0.00% |
| 264 | Texas Roadhouse INC CORP COMMON | TXRH | 22 | $3,666 | 0.00% |
| 265 | AmBev SA - ADR | ABEV | 1,560 | $3,635 | 0.00% |
| 266 | Foot Locker Inc Com | 344849104 | 248 | $3,497 | 0.00% |
| 267 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | 66 | $3,177 | 0.00% |
| 268 | Vale Sa ADR Reptg One CORP COMMON | VALE | 200 | $1,996 | 0.00% |
| 269 | Scotts Miracle-gro CO Miracle Gro CORP COMMON | SMG | 35 | $1,921 | 0.00% |
| 270 | Westinghouse Air Brake Technologies Corp | 929740108 | 10 | $1,814 | 0.00% |
| 271 | Rocket Lab Usa Inc Ordinary Shares | RKLB | 100 | $1,788 | 0.00% |
| 272 | BJs Restaurants Inc Com | BJRI | 50 | $1,713 | 0.00% |
| 273 | HALEON PLC | HLNCF | 163 | $1,677 | 0.00% |
| 274 | Redwire Corp Common | RDW | 200 | $1,658 | 0.00% |
| 275 | Under Armour Inc Cl A | UA | 263 | $1,644 | 0.00% |
| 276 | Paramount Global | 92556H206 | 130 | $1,555 | 0.00% |
| 277 | Clean Energy Fuels Corp COMMON | CLNE | 1,000 | $1,550 | 0.00% |
| 278 | Kyndryl Holdings INC CORP COMMON | KD | 44 | $1,382 | 0.00% |
| 279 | Chemours Co Com | CC | 97 | $1,312 | 0.00% |
| 280 | Lucid Group INC CORP COMMON | LCID | 500 | $1,210 | 0.00% |
| 281 | Portillos INC Portillo S CLASS A CORP COMMON | 73642K106 | 100 | $1,189 | 0.00% |
| 282 | American Airls Group Inc Com | 02376R102 | 100 | $1,055 | 0.00% |
| 283 | Carparts.com INC Carparts COMMON CORP | PRTS | 1,000 | $1,000 | 0.00% |
| 284 | DXC Technology Co Com | DXC | 52 | $887 | 0.00% |
| 285 | Fat Brands INC CLASS A CORP COMMON | FATPQ | 200 | $576 | 0.00% |
| 286 | Guggenheim Strategic Opportunities Fund Opportnities Cf | GOF | 32 | $498 | 0.00% |
| 287 | Asana INC CLASS A CORP COMMON | ASAN | 25 | $364 | 0.00% |
| 288 | Fuelcell Energy Inc Ordinary Shares | FCELB | 52 | $239 | 0.00% |
| 289 | Carimsa Therapeutics, Inc | CARM | 525 | $163 | 0.00% |