13F HOLDINGS REPORT
Bank & Trust Co
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0002026082-25-000007
Total Value
$126.4M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Otter Tail Corp Com | OTTR | 122,844 | $9.5M | 7.49% |
| 2 | Lilly Eli & Co Com | LLY | 11,570 | $9.0M | 7.14% |
| 3 | Microsoft Corp Com | MSFT | 16,177 | $8.0M | 6.37% |
| 4 | Old Rep Intl Corp Com | 680223104 | 94,222 | $3.6M | 2.87% |
| 5 | Walmart Inc Com | WMT | 31,786 | $3.1M | 2.46% |
| 6 | Ameren Corp Com | AEE | 29,336 | $2.8M | 2.23% |
| 7 | Citigroup Inc Com New | C-PR | 32,396 | $2.8M | 2.18% |
| 8 | Duke Energy Corp New Com New | DUKB | 22,726 | $2.7M | 2.12% |
| 9 | Apple Inc Com | AAPL | 12,604 | $2.6M | 2.05% |
| 10 | Illinois Tool Wks Inc Com | 452308109 | 10,215 | $2.5M | 2.00% |
| 11 | Alphabet Inc Cap Stk Cl A | GOOG | 14,209 | $2.5M | 1.98% |
| 12 | Exxon Mobil Corp Com | XOM | 20,822 | $2.2M | 1.78% |
| 13 | The Travelers Companies Inc. | TRV | 8,062 | $2.2M | 1.71% |
| 14 | Allstate Corp Com | ALL-PJ | 10,160 | $2.0M | 1.62% |
| 15 | Valero Energy Corp New Com | VLO | 14,614 | $2.0M | 1.55% |
| 16 | McDonalds Corp Com | MCD | 6,599 | $1.9M | 1.53% |
| 17 | Verizon Communications Com | VZ | 44,142 | $1.9M | 1.51% |
| 18 | Marathon Pete Corp Com | MARA | 11,313 | $1.9M | 1.49% |
| 19 | Cisco Sys Inc Com | CSCO | 26,202 | $1.8M | 1.44% |
| 20 | Mercury Genl Corp New Com | 589400100 | 23,809 | $1.6M | 1.27% |
| 21 | Amazon Com Inc Com | AMZN | 7,242 | $1.6M | 1.26% |
| 22 | Johnson & Johnson Com | JNJ | 10,191 | $1.6M | 1.23% |
| 23 | Caterpillar Inc Del Com | CAT | 3,924 | $1.5M | 1.21% |
| 24 | AT&T Inc Com | T-PC | 51,837 | $1.5M | 1.19% |
| 25 | Chevron Corp New Com | CVX | 9,755 | $1.4M | 1.11% |
| 26 | Home Depot Inc Com | HD | 3,778 | $1.4M | 1.10% |
| 27 | Coca Cola Co Com | KO | 18,708 | $1.3M | 1.05% |
| 28 | Enbridge Inc Com | ENNPF | 28,163 | $1.3M | 1.01% |
| 29 | Southern Co Com | SOMN | 13,704 | $1.3M | 1.00% |
| 30 | KeyCorp New Com | 493267108 | 70,113 | $1.2M | 0.97% |
| 31 | Merck & Co Inc Com | MRK | 14,598 | $1.2M | 0.91% |
| 32 | Nvidia Corp Com | NVDA | 7,156 | $1.1M | 0.89% |
| 33 | Truist Financial Corp COMMON | 89832Q109 | 26,081 | $1.1M | 0.89% |
| 34 | Williams Cos Inc Del Com | 969457100 | 17,807 | $1.1M | 0.89% |
| 35 | Abbvie Inc Com | ABBV | 5,923 | $1.1M | 0.87% |
| 36 | Capital One Finl Corp Com | 14040H105 | 5,167 | $1.1M | 0.87% |
| 37 | Oracle Corp Com | ORCL-PD | 4,589 | $1.0M | 0.79% |
| 38 | Automatic Data Processing Incom | ADP | 3,209 | $989,656 | 0.78% |
| 39 | Pfizer Inc Com | PFE | 40,578 | $983,611 | 0.78% |
| 40 | JPMorgan Chase & Co Com | VYLD | 3,357 | $973,228 | 0.77% |
| 41 | WEC Energy Group Inc Com | WEC | 9,232 | $961,974 | 0.76% |
| 42 | Alliant Energy Corp Com | LNT | 15,670 | $947,565 | 0.75% |
| 43 | Bristol Myers Squibb Co Com | CELG-RI | 20,358 | $942,372 | 0.75% |
| 44 | Pepsico Inc Com | PEP | 6,895 | $910,416 | 0.72% |
| 45 | Nucor Corp Com | NUE | 6,625 | $858,203 | 0.68% |
| 46 | Paychex Inc Com | PAYX | 5,884 | $855,887 | 0.68% |
| 47 | American Intl Group Inc Com New | 026874784 | 9,439 | $807,884 | 0.64% |
| 48 | Kimberly Clark Corp Com | KMB | 6,183 | $797,112 | 0.63% |
| 49 | PPL Corp Com | PPLC | 23,499 | $796,381 | 0.63% |
| 50 | Regions Finl Corp New Com | RF-PF | 33,338 | $784,110 | 0.62% |
| 51 | Fifth Third Bancorp Com | FITBM | 18,845 | $775,095 | 0.61% |
| 52 | Constellation Energy Corp COMMON | CEG | 2,324 | $750,094 | 0.59% |
| 53 | Meta Platforms, Inc. | META | 971 | $716,685 | 0.57% |
| 54 | Royal Caribbean Cruises LTD Com | V7780T103 | 2,224 | $696,423 | 0.55% |
| 55 | American Elec Pwr Inc Com | 025537101 | 6,434 | $667,592 | 0.53% |
| 56 | Starbucks Corp Com | SBUX | 7,260 | $665,234 | 0.53% |
| 57 | Procter and Gamble Co Com | 742718109 | 4,133 | $658,470 | 0.52% |
| 58 | Gilead Sciences Inc Com | GILD | 5,895 | $653,579 | 0.52% |
| 59 | TXNM ENERGY, INC. | TXNM | 11,491 | $647,173 | 0.51% |
| 60 | Sysco Corp Com | SYY | 8,393 | $635,686 | 0.50% |
| 61 | Cincinnati Finl Corp Com | 172062101 | 4,234 | $630,527 | 0.50% |
| 62 | Spire Inc Com | SRJN | 8,590 | $626,984 | 0.50% |
| 63 | Archer Daniels Midland Co Com | ADM | 11,169 | $589,500 | 0.47% |
| 64 | Bank of America Corp Com | 060505104 | 11,853 | $560,884 | 0.44% |
| 65 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 1,139 | $553,292 | 0.44% |
| 66 | British American Tobacco Plc ADR | 110448107 | 10,992 | $520,251 | 0.41% |
| 67 | VanEck Preferred Securities Ex Financials ETF | 92189F429 | 25,264 | $432,520 | 0.34% |
| 68 | OGE Energy Corp Com | OGE | 9,014 | $400,041 | 0.32% |
| 69 | United Therapeutics Corp Delcom | UTHR | 1,371 | $393,957 | 0.31% |
| 70 | Darden Restaurants Inc Com | DRI | 1,738 | $378,832 | 0.30% |
| 71 | Broadcom Ltd CORP COMMON | AVGO | 1,309 | $360,826 | 0.29% |
| 72 | Intel Corp Com | INTC | 16,045 | $359,408 | 0.28% |
| 73 | Ford Mtr Co Del Com Par $0.01 | 345370860 | 31,688 | $343,815 | 0.27% |
| 74 | CF Inds Hldgs Inc Com | 125269100 | 3,734 | $343,528 | 0.27% |
| 75 | Abbott Labs Com | ABLZF | 2,471 | $336,081 | 0.27% |
| 76 | Whirlpool Corp Com | WHR-PA | 3,134 | $317,850 | 0.25% |
| 77 | 3M Co Com | MMM | 2,021 | $307,677 | 0.24% |
| 78 | Exelon Corp Com | EXC | 7,026 | $305,069 | 0.24% |
| 79 | IShares Trust, IShares Preferred and Income Securities ETF | 464288687 | 9,374 | $287,594 | 0.23% |
| 80 | Evergy Inc | EVRG | 3,978 | $274,204 | 0.22% |
| 81 | Alphabet Inc Cap Stk Cl C | GOOG | 1,527 | $270,875 | 0.21% |
| 82 | Conocophillips Com | COP | 2,883 | $258,720 | 0.20% |
| 83 | UNUM Group Com | UNMA | 3,202 | $258,594 | 0.20% |
| 84 | Dow, Inc. | DOW | 9,713 | $257,200 | 0.20% |
| 85 | Target Corp Com | TGT | 2,452 | $241,890 | 0.19% |
| 86 | Medtronic PLC Shs | MDT | 2,586 | $225,422 | 0.18% |
| 87 | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | 31946M103 | 114 | $223,038 | 0.18% |
| 88 | Bank of America Corporation | 060505682 | 182 | $220,766 | 0.17% |
| 89 | US Bancorp Del Com New | USB-PS | 4,854 | $219,644 | 0.17% |
| 90 | Dominion Energy INC CORP COMMON | D | 3,823 | $216,076 | 0.17% |
| 91 | Mastercard Incorporated Cl A | MA | 370 | $207,918 | 0.16% |
| 92 | United Parcel Service Inc Cl B | UPS | 2,038 | $205,716 | 0.16% |
| 93 | Arcosa Inc | ACA | 2,354 | $204,115 | 0.16% |
| 94 | HF Sinclair Corporation | DINO | 4,838 | $198,745 | 0.16% |
| 95 | Qualcomm Inc Com | QCOM | 1,201 | $191,271 | 0.15% |
| 96 | Trinity Inds Inc Com | 896522109 | 7,080 | $191,231 | 0.15% |
| 97 | Northwest Bancshares Inc MD Com | NWBI | 14,872 | $190,064 | 0.15% |
| 98 | Tyson Foods Inc Cl A | TSN | 3,184 | $178,113 | 0.14% |
| 99 | Marriott International INC CLASS A CORP COMMON | 571903202 | 598 | $163,380 | 0.13% |
| 100 | Wells Fargo Co New Com | 949746101 | 2,037 | $163,204 | 0.13% |
| 101 | Union Pac Corp Com | UNP | 692 | $159,215 | 0.13% |
| 102 | Parker Hannifin Corp Com | PH | 220 | $153,663 | 0.12% |
| 103 | Globe Life Inc | GL-PD | 1,213 | $150,764 | 0.12% |
| 104 | Avnet Inc Com | AVT | 2,549 | $135,301 | 0.11% |
| 105 | Rithm Capital Corp REIT | RITM-PF | 11,739 | $132,533 | 0.10% |
| 106 | Entergy Corp. | ENO | 1,590 | $132,161 | 0.10% |
| 107 | FedEx Corp Com | FDX | 575 | $130,703 | 0.10% |
| 108 | Tc Energy Corporation Ordinary Shares | TRPRF | 2,636 | $128,610 | 0.10% |
| 109 | Tesla Inc Com | TSLA | 390 | $123,887 | 0.10% |
| 110 | Schlumberger Ltd | SLB | 3,530 | $119,314 | 0.09% |
| 111 | Accenture PLC Ireland Shs Class A | ACN | 397 | $118,659 | 0.09% |
| 112 | Smurfit Westrock Plc Ordinary Shares | SW | 2,702 | $116,591 | 0.09% |
| 113 | Firstenergy Corp Com | FE | 2,827 | $113,815 | 0.09% |
| 114 | VISA Inc Com Cl A | V | 306 | $108,645 | 0.09% |
| 115 | Cardinal Health, Inc. | CAH | 641 | $107,688 | 0.09% |
| 116 | Emerson Elec Co Com | EMR | 805 | $107,331 | 0.08% |
| 117 | CME Group Inc Com Cl A | CME | 386 | $106,389 | 0.08% |
| 118 | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 47804J107 | 1,419 | $104,088 | 0.08% |
| 119 | RTX Corporation | RTX | 677 | $98,856 | 0.08% |
| 120 | Disney Walt Co Com Disney | 254687106 | 792 | $98,216 | 0.08% |
| 121 | Paypal Holdings INC CORP COMMON | PYPL | 1,318 | $97,954 | 0.08% |
| 122 | Conagra Brands Inc Ordinary Shares | CAG | 4,784 | $97,928 | 0.08% |
| 123 | Eaton Corporation Plc CORP COMMON | ETN | 274 | $97,815 | 0.08% |
| 124 | Vanguard 500 Index Fund S&p Etf | 922908363 | 172 | $97,701 | 0.08% |
| 125 | Lockheed Martin Corp. | LMT | 207 | $95,870 | 0.08% |
| 126 | Cracker Barrel Old Ctry Storcom | 22410J106 | 1,569 | $95,835 | 0.08% |
| 127 | M & T BK Corp Com | 55261F104 | 462 | $89,623 | 0.07% |
| 128 | Norfolk Southern Corp Com | 655844108 | 342 | $87,542 | 0.07% |
| 129 | International Business MacHscom | INTR | 296 | $87,255 | 0.07% |
| 130 | Airbnb INC CLASS A CORP COMMON | ABNB | 647 | $85,624 | 0.07% |
| 131 | Welltower Inc Com | WELL | 550 | $84,552 | 0.07% |
| 132 | AFLAC Inc Com | AFL | 800 | $84,368 | 0.07% |
| 133 | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | SNYNF | 1,644 | $79,422 | 0.06% |
| 134 | BP Amoco P L C Sponsored ADR | BPPFF | 2,648 | $79,255 | 0.06% |
| 135 | Corteva, Inc. | CTVA | 1,032 | $76,915 | 0.06% |
| 136 | Colgate Palmolive Co Com | CL | 840 | $76,356 | 0.06% |
| 137 | Honeywell International INC CORP COMMON | 438516106 | 317 | $73,823 | 0.06% |
| 138 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 118 | $72,906 | 0.06% |
| 139 | John Hancock Multifactor Mid Cap Etf Multifctr CP | 47804J206 | 1,188 | $72,622 | 0.06% |
| 140 | Booking Holdings Inc | BKNG | 12 | $69,471 | 0.05% |
| 141 | Trade Desk INC CLASS A CORP COMMON | 88339J105 | 960 | $69,110 | 0.05% |
| 142 | Blackstone Inc. | BX | 452 | $67,610 | 0.05% |
| 143 | Eaton Vance Tax Advt Div Inccom | ETN | 2,729 | $65,769 | 0.05% |
| 144 | Microchip Technology Inc Com | MCHPP | 908 | $63,896 | 0.05% |
| 145 | Adobe INC CORP COMMON | ADBE | 164 | $63,448 | 0.05% |
| 146 | Churchill Downs Inc Com | CHDN | 600 | $60,600 | 0.05% |
| 147 | Costco Wholesale Corp COMMON | 22160K105 | 60 | $59,396 | 0.05% |
| 148 | Boeing Co Com | BA-PA | 275 | $57,621 | 0.05% |
| 149 | Generac Hldgs Inc Com | GNRC | 400 | $57,284 | 0.05% |
| 150 | Solventum Corp COMMON | SOLV | 748 | $56,728 | 0.04% |
| 151 | Caseys Gen Stores Inc Com | 147528103 | 104 | $53,068 | 0.04% |
| 152 | Comcast Corp New Cl A | CCZ | 1,482 | $52,893 | 0.04% |
| 153 | Salesforce.com Inc. | CRM | 190 | $51,811 | 0.04% |
| 154 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 4,392 | $50,332 | 0.04% |
| 155 | Southwest Airls Co Com | 844741108 | 1,389 | $45,059 | 0.04% |
| 156 | Metlife Inc Com | MET-PF | 550 | $44,231 | 0.04% |
| 157 | Best Buy Inc Com | BBY | 586 | $39,338 | 0.03% |
| 158 | DuPont de Nemours, Inc. | DD | 561 | $38,479 | 0.03% |
| 159 | The Hartford Insurance Group, Inc. | HIG-PG | 300 | $38,061 | 0.03% |
| 160 | Brookfield Infrast Partners LP Int Unit | G16252101 | 1,125 | $37,688 | 0.03% |
| 161 | Te Connectivity Plc Registered Shares | TEL | 223 | $37,613 | 0.03% |
| 162 | Morgan Stanley Com New | MS-PQ | 265 | $37,328 | 0.03% |
| 163 | Chubb Ltd CORP COMMON | CB | 124 | $35,925 | 0.03% |
| 164 | Prudential Finl Inc Com | PUKPF | 318 | $34,166 | 0.03% |
| 165 | Netflix, Inc. | NFLX | 25 | $33,478 | 0.03% |
| 166 | Carnival Cruise | CUKPF | 1,189 | $33,435 | 0.03% |
| 167 | Docusign INC CORP COMMON | DOCU | 424 | $33,025 | 0.03% |
| 168 | VF Corp COMMON | VFC | 2,613 | $30,703 | 0.02% |
| 169 | Ameriprise Financial INC Finance CORP COMMON | 03076C106 | 57 | $30,423 | 0.02% |
| 170 | Northrop Grumman Corp COMMON | NOC | 60 | $29,999 | 0.02% |
| 171 | Leggett & Platt Inc Com | LEG | 3,276 | $29,222 | 0.02% |
| 172 | Bank of Montreal | 063671101 | 263 | $29,096 | 0.02% |
| 173 | Ecolab INC CORP COMMON | ECL | 101 | $27,213 | 0.02% |
| 174 | T-Mobile US | TMUSZ | 111 | $26,447 | 0.02% |
| 175 | Phillips 66 Com | PSX | 217 | $25,888 | 0.02% |
| 176 | International Flavors & Fragrances INC Fragrans CORP COMMON | 459506101 | 343 | $25,228 | 0.02% |
| 177 | PNC Financial Services Group INC CORP COMMON | 693475105 | 133 | $24,794 | 0.02% |
| 178 | Yum Brands Inc Com | YUM | 166 | $24,598 | 0.02% |
| 179 | Lemonade INC CORP COMMON | LMND | 555 | $24,315 | 0.02% |
| 180 | Figs INC CLASS A CORP COMMON | FIGS | 4,250 | $23,970 | 0.02% |
| 181 | Thermo Fisher Scientific INC CORP COMMON | TMO | 59 | $23,922 | 0.02% |
| 182 | Vanguard Total Bond Market Index Fund Etf | 921937835 | 323 | $23,783 | 0.02% |
| 183 | Dollar Gen Corp New Com | 256677105 | 200 | $22,876 | 0.02% |
| 184 | Midland States Bancorp, Inc. | MSBIP | 1,314 | $22,758 | 0.02% |
| 185 | Goldman Sachs Group Inc Com | GSCE | 32 | $22,648 | 0.02% |
| 186 | Ventas Inc Com | VTR | 353 | $22,292 | 0.02% |
| 187 | T Rowe Price Group INC CORP COMMON | TROW | 206 | $19,879 | 0.02% |
| 188 | General Mtrs Co Com | 37045V100 | 401 | $19,733 | 0.02% |
| 189 | CVS Health Corp | CVS | 285 | $19,659 | 0.02% |
| 190 | American Tower Corp Reit | 03027X100 | 88 | $19,450 | 0.02% |
| 191 | Elevance Health, Inc. | ELV | 50 | $19,448 | 0.02% |
| 192 | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | CP | 242 | $19,183 | 0.02% |
| 193 | Zoetis INC CLASS A CORP COMMON | ZTS | 123 | $19,182 | 0.02% |
| 194 | Sprott Physical Gold Trust | SII | 736 | $18,658 | 0.01% |
| 195 | Walgreens Boots Alliance Inccom | 931427108 | 1,607 | $18,448 | 0.01% |
| 196 | Sprott Physical Silver Trust Etv | SII | 1,500 | $18,360 | 0.01% |
| 197 | Sandstorm Gold Ltd CORP COMMON | 80013R206 | 1,943 | $18,264 | 0.01% |
| 198 | Sofi Technologies INC CORP COMMON | SOFI | 1,000 | $18,210 | 0.01% |
| 199 | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | NONOF | 257 | $17,738 | 0.01% |
| 200 | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 46435U853 | 464 | $17,405 | 0.01% |
| 201 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 153 | $17,352 | 0.01% |
| 202 | Invesco Large Cap Growth Etf | IVZ | 144 | $16,911 | 0.01% |
| 203 | Waste Mgmt Inc Del Com | 94106L109 | 72 | $16,475 | 0.01% |
| 204 | Ouster, Inc | OUST | 675 | $16,369 | 0.01% |
| 205 | Occidental Petroleum Corp COMMON | 674599105 | 388 | $16,300 | 0.01% |
| 206 | Kraft Heinz Co Com | KHC | 617 | $15,931 | 0.01% |
| 207 | Ishares Core MSCI EAFE | 46432F842 | 188 | $15,694 | 0.01% |
| 208 | Fortune Brands Home & SEC Incom | FBIN | 300 | $15,444 | 0.01% |
| 209 | Danaher Corp COMMON | 235851102 | 78 | $15,408 | 0.01% |
| 210 | HP Inc Com | HPQ | 616 | $15,067 | 0.01% |
| 211 | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | 518416102 | 405 | $13,811 | 0.01% |
| 212 | ETFIS Ser TR I Virtus Real As | 26923G780 | 567 | $13,086 | 0.01% |
| 213 | CBOE Global Markets Inc Com | 12503M108 | 56 | $13,060 | 0.01% |
| 214 | The Cigna Group | 125523100 | 39 | $12,893 | 0.01% |
| 215 | Lowe's Companies INC CORP COMMON | 548661107 | 58 | $12,868 | 0.01% |
| 216 | Hewlett Packard Enterprise Ccom | HPE-PC | 616 | $12,597 | 0.01% |
| 217 | General Dynamics Corp. Ordinary Shares | GD | 42 | $12,250 | 0.01% |
| 218 | Molson Coors Beverage Company | TAP-A | 253 | $12,167 | 0.01% |
| 219 | Wheaton Precious Metals Corp COMMON | WPM | 135 | $12,123 | 0.01% |
| 220 | iShares Tr MSCI Eafe ETF | 464287465 | 135 | $12,068 | 0.01% |
| 221 | Public Svc Enterprise Group Com | 744573106 | 141 | $11,869 | 0.01% |
| 222 | Viatris Inc COMMON | VTRS | 1,220 | $10,895 | 0.01% |
| 223 | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | WT | 232 | $10,507 | 0.01% |
| 224 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 272 | $10,445 | 0.01% |
| 225 | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | 33734X135 | 181 | $10,147 | 0.01% |
| 226 | Las Vegas Sands Corp Com | LVS | 230 | $10,007 | 0.01% |
| 227 | Hawaiian Elec Industries Com | 419870100 | 941 | $10,003 | 0.01% |
| 228 | Fortive Corp COMMON | FTV | 190 | $9,905 | 0.01% |
| 229 | Inventrust Properties Corp COMMON | 46124J201 | 360 | $9,864 | 0.01% |
| 230 | Cheesecake Factory Inc Com | CAKE | 156 | $9,775 | 0.01% |
| 231 | Petmed Express Inc. | PETS | 2,658 | $8,825 | 0.01% |
| 232 | Rivian Automotive INC CLASS A CORP COMMON | RIVN | 624 | $8,574 | 0.01% |
| 233 | Moderna INC CORP COMMON | MRNA | 306 | $8,443 | 0.01% |
| 234 | Bunge Global Sa CORP COMMON | BG | 100 | $8,028 | 0.01% |
| 235 | Antero Midstream Corp. | AM | 420 | $7,959 | 0.01% |
| 236 | Dana Inc. | DAN | 442 | $7,580 | 0.01% |
| 237 | Pilgrims Pride Corp New Com | PPC | 166 | $7,467 | 0.01% |
| 238 | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | 464287242 | 65 | $7,125 | 0.01% |
| 239 | Commerce Bancshares INC CORP COMMON | CBSH | 110 | $6,839 | 0.01% |
| 240 | Spdr S&p Dividend Etf | 78464A763 | 50 | $6,787 | 0.01% |
| 241 | First Trust Indxx Nextg Etf Nasdaq Smart Id | 33737K205 | 67 | $6,518 | 0.01% |
| 242 | Vanguard Idx Fund Total Stock Market Etf | 922908769 | 21 | $6,383 | 0.01% |
| 243 | Vanguard Dividend Appreciation Index Fund Etf | 921908844 | 30 | $6,140 | 0.00% |
| 244 | Nextera Energy Inc Com | NEE-PW | 88 | $6,109 | 0.00% |
| 245 | Foot Locker Inc Com | 344849104 | 248 | $6,076 | 0.00% |
| 246 | Baxter Intl Inc Com | 071813109 | 200 | $6,056 | 0.00% |
| 247 | General Mills, Inc. | 370334104 | 110 | $5,699 | 0.00% |
| 248 | Select Sector SPDR Tr Energy | 81369Y506 | 67 | $5,682 | 0.00% |
| 249 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 20 | $5,597 | 0.00% |
| 250 | Kohls Corp Com | KSS | 658 | $5,580 | 0.00% |
| 251 | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | BIPC | 124 | $5,158 | 0.00% |
| 252 | Invesco Pharmaceuticals Etf | IVZ | 60 | $4,792 | 0.00% |
| 253 | Draftkings Ord Shs Class A COMMON | DKNG | 111 | $4,761 | 0.00% |
| 254 | Gaming And Leisure Properties INC Reit CORP COMMON | 36467J108 | 100 | $4,668 | 0.00% |
| 255 | Investors Title | ITIC | 22 | $4,649 | 0.00% |
| 256 | Zoom Communications, Inc. | ZM | 58 | $4,523 | 0.00% |
| 257 | New Mountain Finance Corp COMMON | 647551100 | 422 | $4,452 | 0.00% |
| 258 | Flex Lng Ltd CORP COMMON | FLNG | 200 | $4,448 | 0.00% |
| 259 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 393 | $4,189 | 0.00% |
| 260 | Humana Inc Com | HUM | 17 | $4,156 | 0.00% |
| 261 | Texas Roadhouse INC CORP COMMON | TXRH | 22 | $4,123 | 0.00% |
| 262 | AmBev SA - ADR | ABEV | 1,560 | $3,760 | 0.00% |
| 263 | Redwire Corp Common | RDW | 200 | $3,260 | 0.00% |
| 264 | Campbells Co (The) Ordinary Shares | CPB | 105 | $3,218 | 0.00% |
| 265 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | 66 | $3,185 | 0.00% |
| 266 | Organon & CO CORP COMMON | OGN | 262 | $2,536 | 0.00% |
| 267 | Scotts Miracle-gro CO Miracle Gro CORP COMMON | SMG | 35 | $2,309 | 0.00% |
| 268 | BJs Restaurants Inc Com | BJRI | 50 | $2,230 | 0.00% |
| 269 | Westinghouse Air Brake Technologies Corp | 929740108 | 10 | $2,094 | 0.00% |
| 270 | Clean Energy Fuels Corp COMMON | CLNE | 1,000 | $1,950 | 0.00% |
| 271 | Vale Sa ADR Reptg One CORP COMMON | VALE | 200 | $1,942 | 0.00% |
| 272 | Kyndryl Holdings INC CORP COMMON | KD | 44 | $1,846 | 0.00% |
| 273 | Under Armour Inc Cl A | UA | 263 | $1,796 | 0.00% |
| 274 | HALEON PLC | HLNCF | 163 | $1,690 | 0.00% |
| 275 | Paramount Global | 92556H206 | 130 | $1,677 | 0.00% |
| 276 | Portillos INC Portillo S CLASS A CORP COMMON | 73642K106 | 100 | $1,167 | 0.00% |
| 277 | American Airls Group Inc Com | 02376R102 | 100 | $1,122 | 0.00% |
| 278 | Chemours Co Com | CC | 97 | $1,111 | 0.00% |
| 279 | Lucid Group INC CORP COMMON | LCID | 500 | $1,055 | 0.00% |
| 280 | DXC Technology Co Com | DXC | 52 | $795 | 0.00% |
| 281 | Carparts.com INC Carparts COMMON CORP | PRTS | 1,000 | $740 | 0.00% |
| 282 | Guggenheim Strategic Opportunities Fund Opportnities Cf | GOF | 32 | $476 | 0.00% |
| 283 | Fat Brands INC CLASS A CORP COMMON | FATPQ | 200 | $476 | 0.00% |
| 284 | Asana INC CLASS A CORP COMMON | ASAN | 25 | $338 | 0.00% |
| 285 | Fuelcell Energy Inc Ordinary Shares | FCELB | 52 | $292 | 0.00% |
| 286 | Carimsa Therapeutics, Inc | CARM | 525 | $206 | 0.00% |
| 287 | Twin Hospitality Group Inc. Ordinary Shares - Class A | TWNPQ | 30 | $136 | 0.00% |
| 288 | Vincerx Pharma Inc Ordinary Shares | VNCE | 50 | $2 | 0.00% |