13F HOLDINGS REPORT
Bank & Trust Co
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0002026082-25-000009
Total Value
$135.4M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Otter Tail Corp Com | OTTR | 122,063 | $10.0M | 7.39% |
| 2 | Lilly Eli & Co Com | LLY | 11,530 | $8.8M | 6.50% |
| 3 | Microsoft Corp Com | MSFT | 16,127 | $8.4M | 6.17% |
| 4 | Old Rep Intl Corp Com | 680223104 | 94,172 | $4.0M | 2.95% |
| 5 | Alphabet Inc Cap Stk Cl A | GOOG | 14,117 | $3.4M | 2.54% |
| 6 | Citigroup Inc Com New | C-PR | 32,366 | $3.3M | 2.43% |
| 7 | Walmart Inc Com | WMT | 31,726 | $3.3M | 2.42% |
| 8 | Apple Inc Com | AAPL | 12,536 | $3.2M | 2.36% |
| 9 | Ameren Corp Com | AEE | 29,306 | $3.1M | 2.26% |
| 10 | Duke Energy Corp New Com New | DUKB | 22,726 | $2.8M | 2.08% |
| 11 | Illinois Tool Wks Inc Com | 452308109 | 10,207 | $2.7M | 1.97% |
| 12 | Valero Energy Corp New Com | VLO | 14,553 | $2.5M | 1.83% |
| 13 | Exxon Mobil Corp Com | XOM | 20,822 | $2.3M | 1.73% |
| 14 | The Travelers Companies Inc. | TRV | 8,055 | $2.2M | 1.66% |
| 15 | Allstate Corp Com | ALL-PJ | 10,160 | $2.2M | 1.61% |
| 16 | Marathon Pete Corp Com | MARA | 11,313 | $2.2M | 1.61% |
| 17 | McDonalds Corp Com | MCD | 6,599 | $2.0M | 1.48% |
| 18 | Mercury Genl Corp New Com | 589400100 | 23,481 | $2.0M | 1.47% |
| 19 | Verizon Communications Com | VZ | 44,592 | $2.0M | 1.45% |
| 20 | Johnson & Johnson Com | JNJ | 10,191 | $1.9M | 1.40% |
| 21 | Caterpillar Inc Del Com | CAT | 3,924 | $1.9M | 1.38% |
| 22 | Cisco Sys Inc Com | CSCO | 26,202 | $1.8M | 1.32% |
| 23 | Chevron Corp New Com | CVX | 10,239 | $1.6M | 1.17% |
| 24 | Amazon Com Inc Com | AMZN | 7,199 | $1.6M | 1.17% |
| 25 | Home Depot Inc Com | HD | 3,778 | $1.5M | 1.13% |
| 26 | AT&T Inc Com | T-PC | 51,837 | $1.5M | 1.08% |
| 27 | Enbridge Inc Com | ENNPF | 28,163 | $1.4M | 1.05% |
| 28 | Abbvie Inc Com | ABBV | 5,923 | $1.4M | 1.01% |
| 29 | Nvidia Corp Com | NVDA | 7,156 | $1.3M | 0.99% |
| 30 | KeyCorp New Com | 493267108 | 70,113 | $1.3M | 0.97% |
| 31 | Southern Co Com | SOMN | 13,662 | $1.3M | 0.96% |
| 32 | Oracle Corp Com | ORCL-PD | 4,589 | $1.3M | 0.95% |
| 33 | Coca Cola Co Com | KO | 18,694 | $1.2M | 0.92% |
| 34 | Merck & Co Inc Com | MRK | 14,598 | $1.2M | 0.91% |
| 35 | Truist Financial Corp COMMON | 89832Q109 | 26,081 | $1.2M | 0.88% |
| 36 | Williams Cos Inc Del Com | 969457100 | 17,807 | $1.1M | 0.83% |
| 37 | Capital One Finl Corp Com | 14040H105 | 5,167 | $1.1M | 0.81% |
| 38 | JPMorgan Chase & Co Com | VYLD | 3,357 | $1.1M | 0.78% |
| 39 | WEC Energy Group Inc Com | WEC | 9,232 | $1.1M | 0.78% |
| 40 | Alliant Energy Corp Com | LNT | 15,670 | $1.1M | 0.78% |
| 41 | Pfizer Inc Com | PFE | 40,578 | $1.0M | 0.76% |
| 42 | Pepsico Inc Com | PEP | 6,895 | $968,334 | 0.72% |
| 43 | Automatic Data Processing Incom | ADP | 3,209 | $941,842 | 0.70% |
| 44 | Bristol Myers Squibb Co Com | CELG-RI | 20,270 | $914,177 | 0.68% |
| 45 | Nucor Corp Com | NUE | 6,625 | $897,224 | 0.66% |
| 46 | Regions Finl Corp New Com | RF-PF | 33,338 | $879,123 | 0.65% |
| 47 | PPL Corp Com | PPLC | 23,184 | $861,517 | 0.64% |
| 48 | Fifth Third Bancorp Com | FITBM | 18,845 | $839,545 | 0.62% |
| 49 | Kimberly Clark Corp Com | KMB | 6,183 | $768,794 | 0.57% |
| 50 | Constellation Energy Corp COMMON | CEG | 2,324 | $764,759 | 0.56% |
| 51 | Paychex Inc Com | PAYX | 5,884 | $745,856 | 0.55% |
| 52 | American Intl Group Inc Com New | 026874784 | 9,439 | $741,339 | 0.55% |
| 53 | American Elec Pwr Inc Com | 025537101 | 6,434 | $723,825 | 0.53% |
| 54 | Royal Caribbean Cruises LTD Com | V7780T103 | 2,224 | $719,642 | 0.53% |
| 55 | Meta Platforms, Inc. | META | 971 | $713,083 | 0.53% |
| 56 | Spire Inc Com | SRJN | 8,590 | $700,257 | 0.52% |
| 57 | Sysco Corp Com | SYY | 8,393 | $691,080 | 0.51% |
| 58 | Archer Daniels Midland Co Com | ADM | 11,169 | $667,236 | 0.49% |
| 59 | Cincinnati Finl Corp Com | 172062101 | 4,208 | $665,285 | 0.49% |
| 60 | Gilead Sciences Inc Com | GILD | 5,895 | $654,345 | 0.48% |
| 61 | TXNM ENERGY, INC. | TXNM | 11,261 | $636,810 | 0.47% |
| 62 | Procter and Gamble Co Com | 742718109 | 4,133 | $635,035 | 0.47% |
| 63 | Bank of America Corp Com | 060505104 | 11,853 | $611,496 | 0.45% |
| 64 | Starbucks Corp Com | SBUX | 7,193 | $608,528 | 0.45% |
| 65 | British American Tobacco Plc ADR | 110448107 | 10,992 | $583,455 | 0.43% |
| 66 | United Therapeutics Corp Delcom | UTHR | 1,371 | $574,737 | 0.42% |
| 67 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 1,139 | $572,621 | 0.42% |
| 68 | Intel Corp Com | INTC | 16,017 | $537,370 | 0.40% |
| 69 | VanEck Preferred Securities Ex Financials ETF | 92189F429 | 25,264 | $448,941 | 0.33% |
| 70 | Broadcom Ltd CORP COMMON | AVGO | 1,309 | $431,852 | 0.32% |
| 71 | OGE Energy Corp Com | OGE | 9,014 | $417,078 | 0.31% |
| 72 | Ford Mtr Co Del Com Par $0.01 | 345370860 | 31,388 | $375,400 | 0.28% |
| 73 | Alphabet Inc Cap Stk Cl C | GOOG | 1,527 | $371,901 | 0.27% |
| 74 | Abbott Labs Com | ABLZF | 2,471 | $330,966 | 0.24% |
| 75 | Darden Restaurants Inc Com | DRI | 1,738 | $330,846 | 0.24% |
| 76 | CF Inds Hldgs Inc Com | 125269100 | 3,676 | $329,737 | 0.24% |
| 77 | Exelon Corp Com | EXC | 7,026 | $316,240 | 0.23% |
| 78 | 3M Co Com | MMM | 2,015 | $312,688 | 0.23% |
| 79 | IShares Trust, IShares Preferred and Income Securities ETF | 464288687 | 9,374 | $296,406 | 0.22% |
| 80 | Evergy Inc | EVRG | 3,809 | $289,560 | 0.21% |
| 81 | Conocophillips Com | COP | 2,883 | $272,703 | 0.20% |
| 82 | HF Sinclair Corporation | DINO | 4,820 | $252,279 | 0.19% |
| 83 | UNUM Group Com | UNMA | 3,202 | $249,052 | 0.18% |
| 84 | Medtronic PLC Shs | MDT | 2,586 | $246,291 | 0.18% |
| 85 | Whirlpool Corp Com | WHR-PA | 3,029 | $238,079 | 0.18% |
| 86 | US Bancorp Del Com New | USB-PS | 4,854 | $234,594 | 0.17% |
| 87 | Dominion Energy INC CORP COMMON | D | 3,823 | $233,853 | 0.17% |
| 88 | Bank of America Corporation | 060505682 | 182 | $232,960 | 0.17% |
| 89 | Dow, Inc. | DOW | 9,713 | $222,719 | 0.16% |
| 90 | Arcosa Inc | ACA | 2,354 | $220,593 | 0.16% |
| 91 | Target Corp Com | TGT | 2,452 | $219,944 | 0.16% |
| 92 | Mastercard Incorporated Cl A | MA | 370 | $210,460 | 0.16% |
| 93 | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | 31946M103 | 112 | $200,386 | 0.15% |
| 94 | Qualcomm Inc Com | QCOM | 1,201 | $199,798 | 0.15% |
| 95 | Trinity Inds Inc Com | 896522109 | 7,080 | $198,523 | 0.15% |
| 96 | Northwest Bancshares Inc MD Com | NWBI | 14,872 | $184,264 | 0.14% |
| 97 | Tesla Inc Com | TSLA | 390 | $173,441 | 0.13% |
| 98 | Globe Life Inc | GL-PD | 1,213 | $173,423 | 0.13% |
| 99 | Tyson Foods Inc Cl A | TSN | 3,184 | $172,891 | 0.13% |
| 100 | Wells Fargo Co New Com | 949746101 | 2,037 | $170,741 | 0.13% |
| 101 | United Parcel Service Inc Cl B | UPS | 2,038 | $170,234 | 0.13% |
| 102 | Union Pac Corp Com | UNP | 692 | $163,568 | 0.12% |
| 103 | Marriott International INC CLASS A CORP COMMON | 571903202 | 598 | $155,743 | 0.12% |
| 104 | Entergy Corp. | ENO | 1,590 | $148,172 | 0.11% |
| 105 | Tc Energy Corporation Ordinary Shares | TRPRF | 2,636 | $143,425 | 0.11% |
| 106 | FedEx Corp Com | FDX | 575 | $135,591 | 0.10% |
| 107 | Rithm Capital Corp REIT | RITM-PF | 11,739 | $133,707 | 0.10% |
| 108 | Avnet Inc Com | AVT | 2,549 | $133,262 | 0.10% |
| 109 | Parker Hannifin Corp Com | PH | 171 | $129,644 | 0.10% |
| 110 | Firstenergy Corp Com | FE | 2,827 | $129,533 | 0.10% |
| 111 | Schlumberger Ltd | SLB | 3,407 | $117,099 | 0.09% |
| 112 | Totalenergies Se ADR | TTE | 1,940 | $115,799 | 0.09% |
| 113 | Smurfit Westrock Plc Ordinary Shares | SW | 2,702 | $115,024 | 0.08% |
| 114 | RTX Corporation | RTX | 677 | $113,282 | 0.08% |
| 115 | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 47804J107 | 1,419 | $111,207 | 0.08% |
| 116 | Portland General Electric Co Ordinary Shares | 736508847 | 2,450 | $107,800 | 0.08% |
| 117 | Emerson Elec Co Com | EMR | 805 | $105,600 | 0.08% |
| 118 | Vanguard 500 Index Fund S&p Etf | 922908363 | 172 | $105,329 | 0.08% |
| 119 | VISA Inc Com Cl A | V | 306 | $104,462 | 0.08% |
| 120 | CME Group Inc Com Cl A | CME | 386 | $104,293 | 0.08% |
| 121 | Lockheed Martin Corp. | LMT | 207 | $103,336 | 0.08% |
| 122 | Norfolk Southern Corp Com | 655844108 | 342 | $102,740 | 0.08% |
| 123 | Eaton Corporation Plc CORP COMMON | ETN | 274 | $102,545 | 0.08% |
| 124 | Cardinal Health, Inc. | CAH | 641 | $100,611 | 0.07% |
| 125 | Welltower Inc Com | WELL | 550 | $97,977 | 0.07% |
| 126 | Accenture PLC Ireland Shs Class A | ACN | 397 | $97,900 | 0.07% |
| 127 | M & T BK Corp Com | 55261F104 | 462 | $91,300 | 0.07% |
| 128 | BP Amoco P L C Sponsored ADR | BPPFF | 2,648 | $91,250 | 0.07% |
| 129 | Disney Walt Co Com Disney | 254687106 | 792 | $90,684 | 0.07% |
| 130 | AFLAC Inc Com | AFL | 800 | $89,360 | 0.07% |
| 131 | Conagra Brands Inc Ordinary Shares | CAG | 4,784 | $87,595 | 0.06% |
| 132 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 4,378 | $85,502 | 0.06% |
| 133 | Paypal Holdings INC CORP COMMON | PYPL | 1,268 | $85,032 | 0.06% |
| 134 | International Business MacHscom | INTR | 296 | $83,519 | 0.06% |
| 135 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 118 | $78,609 | 0.06% |
| 136 | Airbnb INC CLASS A CORP COMMON | ABNB | 647 | $78,559 | 0.06% |
| 137 | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | SNYNF | 1,644 | $77,597 | 0.06% |
| 138 | Blackstone Inc. | BX | 452 | $77,224 | 0.06% |
| 139 | John Hancock Multifactor Mid Cap Etf Multifctr CP | 47804J206 | 1,188 | $76,852 | 0.06% |
| 140 | Corteva, Inc. | CTVA | 1,032 | $69,794 | 0.05% |
| 141 | Cracker Barrel Old Ctry Storcom | 22410J106 | 1,569 | $69,130 | 0.05% |
| 142 | Colgate Palmolive Co Com | CL | 840 | $67,150 | 0.05% |
| 143 | Generac Hldgs Inc Com | GNRC | 400 | $66,960 | 0.05% |
| 144 | Honeywell International INC CORP COMMON | 438516106 | 317 | $66,729 | 0.05% |
| 145 | Eaton Vance Tax Advt Div Inccom | ETN | 2,729 | $66,724 | 0.05% |
| 146 | Booking Holdings Inc | BKNG | 12 | $64,791 | 0.05% |
| 147 | Boeing Co Com | BA-PA | 275 | $59,353 | 0.04% |
| 148 | Caseys Gen Stores Inc Com | 147528103 | 104 | $58,793 | 0.04% |
| 149 | Microchip Technology Inc Com | MCHPP | 908 | $58,312 | 0.04% |
| 150 | Churchill Downs Inc Com | CHDN | 600 | $58,206 | 0.04% |
| 151 | Adobe INC CORP COMMON | ADBE | 164 | $57,851 | 0.04% |
| 152 | Costco Wholesale Corp COMMON | 22160K105 | 60 | $55,538 | 0.04% |
| 153 | Trade Desk INC CLASS A CORP COMMON | 88339J105 | 960 | $47,050 | 0.03% |
| 154 | Comcast Corp New Cl A | CCZ | 1,482 | $46,564 | 0.03% |
| 155 | Metlife Inc Com | MET-PF | 550 | $45,304 | 0.03% |
| 156 | Salesforce.com Inc. | CRM | 190 | $45,030 | 0.03% |
| 157 | Southwest Airls Co Com | 844741108 | 1,389 | $44,323 | 0.03% |
| 158 | Best Buy Inc Com | BBY | 586 | $44,313 | 0.03% |
| 159 | DuPont de Nemours, Inc. | DD | 561 | $43,702 | 0.03% |
| 160 | Te Connectivity Plc Registered Shares | TEL | 193 | $42,369 | 0.03% |
| 161 | Morgan Stanley Com New | MS-PQ | 265 | $42,124 | 0.03% |
| 162 | The Hartford Insurance Group, Inc. | HIG-PG | 300 | $40,017 | 0.03% |
| 163 | VF Corp COMMON | VFC | 2,613 | $37,706 | 0.03% |
| 164 | Brookfield Infrast Partners LP Int Unit | G16252101 | 1,125 | $37,001 | 0.03% |
| 165 | Northrop Grumman Corp COMMON | NOC | 60 | $36,559 | 0.03% |
| 166 | Chubb Ltd CORP COMMON | CB | 124 | $34,999 | 0.03% |
| 167 | Carnival Cruise | CUKPF | 1,189 | $34,374 | 0.03% |
| 168 | Solventum Corp COMMON | SOLV | 470 | $34,310 | 0.03% |
| 169 | Bank of Montreal | 063671101 | 263 | $34,256 | 0.03% |
| 170 | Prudential Finl Inc Com | PUKPF | 318 | $32,989 | 0.02% |
| 171 | Docusign INC CORP COMMON | DOCU | 424 | $30,566 | 0.02% |
| 172 | Clorox Co Del Com | CLX | 240 | $29,592 | 0.02% |
| 173 | Phillips 66 Com | PSX | 217 | $29,516 | 0.02% |
| 174 | Leggett & Platt Inc Com | LEG | 3,276 | $29,091 | 0.02% |
| 175 | Thermo Fisher Scientific INC CORP COMMON | TMO | 59 | $28,616 | 0.02% |
| 176 | Ameriprise Financial INC Finance CORP COMMON | 03076C106 | 57 | $28,001 | 0.02% |
| 177 | Ecolab INC CORP COMMON | ECL | 101 | $27,660 | 0.02% |
| 178 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 153 | $27,346 | 0.02% |
| 179 | PNC Financial Services Group INC CORP COMMON | 693475105 | 133 | $26,724 | 0.02% |
| 180 | T-Mobile US | TMUSZ | 111 | $26,571 | 0.02% |
| 181 | Goldman Sachs Group Inc Com | GSCE | 32 | $25,483 | 0.02% |
| 182 | Yum Brands Inc Com | YUM | 166 | $25,232 | 0.02% |
| 183 | Ventas Inc Com | VTR | 353 | $24,706 | 0.02% |
| 184 | General Mtrs Co Com | 37045V100 | 401 | $24,449 | 0.02% |
| 185 | Sandstorm Gold Ltd CORP COMMON | 80013R206 | 1,943 | $24,326 | 0.02% |
| 186 | Vanguard Total Bond Market Index Fund Etf | 921937835 | 323 | $24,021 | 0.02% |
| 187 | Sprott Physical Silver Trust Etv | SII | 1,500 | $23,550 | 0.02% |
| 188 | Midland States Bancorp, Inc. | MSBIP | 1,314 | $22,522 | 0.02% |
| 189 | Sprott Physical Gold Trust | SII | 736 | $21,800 | 0.02% |
| 190 | CVS Health Corp | CVS | 285 | $21,486 | 0.02% |
| 191 | T Rowe Price Group INC CORP COMMON | TROW | 206 | $21,144 | 0.02% |
| 192 | International Flavors & Fragrances INC Fragrans CORP COMMON | 459506101 | 343 | $21,108 | 0.02% |
| 193 | Dollar Gen Corp New Com | 256677105 | 200 | $20,670 | 0.02% |
| 194 | Occidental Petroleum Corp COMMON | 674599105 | 388 | $18,333 | 0.01% |
| 195 | Invesco Large Cap Growth Etf | IVZ | 144 | $18,060 | 0.01% |
| 196 | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | CP | 242 | $18,027 | 0.01% |
| 197 | Zoetis INC CLASS A CORP COMMON | ZTS | 123 | $17,997 | 0.01% |
| 198 | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 46435U853 | 464 | $17,530 | 0.01% |
| 199 | American Tower Corp Reit | 03027X100 | 88 | $16,924 | 0.01% |
| 200 | HP Inc Com | HPQ | 616 | $16,774 | 0.01% |
| 201 | Ishares Core MSCI EAFE | 46432F842 | 188 | $16,414 | 0.01% |
| 202 | Elevance Health, Inc. | ELV | 50 | $16,156 | 0.01% |
| 203 | Kraft Heinz Co Com | KHC | 617 | $16,067 | 0.01% |
| 204 | Fortune Brands Home & SEC Incom | FBIN | 300 | $16,017 | 0.01% |
| 205 | Waste Mgmt Inc Del Com | 94106L109 | 72 | $15,900 | 0.01% |
| 206 | Danaher Corp COMMON | 235851102 | 78 | $15,464 | 0.01% |
| 207 | Hewlett Packard Enterprise Ccom | HPE-PC | 616 | $15,129 | 0.01% |
| 208 | Wheaton Precious Metals Corp COMMON | WPM | 135 | $15,098 | 0.01% |
| 209 | Lowe's Companies INC CORP COMMON | 548661107 | 58 | $14,576 | 0.01% |
| 210 | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | 518416102 | 405 | $14,388 | 0.01% |
| 211 | General Dynamics Corp. Ordinary Shares | GD | 42 | $14,322 | 0.01% |
| 212 | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | NONOF | 257 | $14,261 | 0.01% |
| 213 | CBOE Global Markets Inc Com | 12503M108 | 56 | $13,734 | 0.01% |
| 214 | ETFIS Ser TR I Virtus Real As | 26923G780 | 567 | $13,605 | 0.01% |
| 215 | iShares Tr MSCI Eafe ETF | 464287465 | 135 | $12,605 | 0.01% |
| 216 | Las Vegas Sands Corp Com | LVS | 230 | $12,372 | 0.01% |
| 217 | Viatris Inc COMMON | VTRS | 1,220 | $12,078 | 0.01% |
| 218 | Public Svc Enterprise Group Com | 744573106 | 141 | $11,768 | 0.01% |
| 219 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 272 | $11,740 | 0.01% |
| 220 | Molson Coors Beverage Company | TAP-A | 253 | $11,448 | 0.01% |
| 221 | The Cigna Group | 125523100 | 39 | $11,242 | 0.01% |
| 222 | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | 33734X135 | 181 | $10,750 | 0.01% |
| 223 | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | WT | 232 | $10,670 | 0.01% |
| 224 | Hawaiian Elec Industries Com | 419870100 | 941 | $10,389 | 0.01% |
| 225 | Inventrust Properties Corp COMMON | 46124J201 | 360 | $10,303 | 0.01% |
| 226 | Kohls Corp Com | KSS | 658 | $10,113 | 0.01% |
| 227 | Fortive Corp COMMON | FTV | 190 | $9,308 | 0.01% |
| 228 | Dana Inc. | DAN | 442 | $8,858 | 0.01% |
| 229 | Cheesecake Factory Inc Com | CAKE | 156 | $8,524 | 0.01% |
| 230 | Antero Midstream Corp. | AM | 420 | $8,165 | 0.01% |
| 231 | Bunge Global Sa CORP COMMON | BG | 100 | $8,125 | 0.01% |
| 232 | Moderna INC CORP COMMON | MRNA | 306 | $7,904 | 0.01% |
| 233 | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | 464287242 | 65 | $7,246 | 0.01% |
| 234 | Spdr S&p Dividend Etf | 78464A763 | 50 | $7,003 | 0.01% |
| 235 | First Trust Indxx Nextg Etf Nasdaq Smart Id | 33737K205 | 67 | $6,940 | 0.01% |
| 236 | Vanguard Idx Fund Total Stock Market Etf | 922908769 | 21 | $6,892 | 0.01% |
| 237 | Pilgrims Pride Corp New Com | PPC | 166 | $6,760 | 0.00% |
| 238 | Petmed Express Inc. | PETS | 2,658 | $6,672 | 0.00% |
| 239 | Nextera Energy Inc Com | NEE-PW | 88 | $6,643 | 0.00% |
| 240 | Commerce Bancshares INC CORP COMMON | CBSH | 110 | $6,574 | 0.00% |
| 241 | Vanguard Dividend Appreciation Index Fund Etf | 921908844 | 30 | $6,474 | 0.00% |
| 242 | Select Sector SPDR Tr Energy | 81369Y506 | 67 | $5,986 | 0.00% |
| 243 | Investors Title | ITIC | 22 | $5,892 | 0.00% |
| 244 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 20 | $5,875 | 0.00% |
| 245 | Invesco Pharmaceuticals Etf | IVZ | 60 | $5,549 | 0.00% |
| 246 | General Mills, Inc. | 370334104 | 110 | $5,546 | 0.00% |
| 247 | Flex Lng Ltd CORP COMMON | FLNG | 200 | $5,166 | 0.00% |
| 248 | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | BIPC | 124 | $5,099 | 0.00% |
| 249 | Coeur Mining Inc Ordinary Shares | 192108504 | 260 | $4,878 | 0.00% |
| 250 | Rocket Lab Corp. Ordinary Shares | RKLB | 100 | $4,791 | 0.00% |
| 251 | Zoom Communications, Inc. | ZM | 58 | $4,785 | 0.00% |
| 252 | Gaming And Leisure Properties INC Reit CORP COMMON | 36467J108 | 100 | $4,661 | 0.00% |
| 253 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 393 | $4,559 | 0.00% |
| 254 | Baxter Intl Inc Com | 071813109 | 200 | $4,554 | 0.00% |
| 255 | Humana Inc Com | HUM | 17 | $4,423 | 0.00% |
| 256 | OR Royalties Inc. Ordinary Shares | OR | 109 | $4,369 | 0.00% |
| 257 | Franco-Nevada Corporation Ordinary Shares | FNV | 19 | $4,235 | 0.00% |
| 258 | Newmont Corp Ordinary Shares | NEMCL | 50 | $4,216 | 0.00% |
| 259 | Agnico Eagle Mines Ltd Ordinary Shares | AEM | 25 | $4,214 | 0.00% |
| 260 | Draftkings Ord Shs Class A COMMON | DKNG | 111 | $4,151 | 0.00% |
| 261 | Hecla Mining Co. Ordinary Shares | 422704106 | 340 | $4,114 | 0.00% |
| 262 | New Mountain Finance Corp COMMON | 647551100 | 422 | $4,068 | 0.00% |
| 263 | Pan American Silver Corp Ordinary Shares | 697900108 | 105 | $4,067 | 0.00% |
| 264 | Royal Gold, Inc. Ordinary Shares | RGLD | 20 | $4,012 | 0.00% |
| 265 | Triple Flag Precious Metals Corp Ordinary Shares | TFPM | 129 | $3,775 | 0.00% |
| 266 | Texas Roadhouse INC CORP COMMON | TXRH | 22 | $3,655 | 0.00% |
| 267 | AmBev SA - ADR | ABEV | 1,560 | $3,479 | 0.00% |
| 268 | Campbells Co (The) Ordinary Shares | CPB | 105 | $3,316 | 0.00% |
| 269 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | 66 | $3,219 | 0.00% |
| 270 | Lemonade INC CORP COMMON | LMND | 55 | $2,944 | 0.00% |
| 271 | Organon & CO CORP COMMON | OGN | 262 | $2,798 | 0.00% |
| 272 | Vale Sa ADR Reptg One CORP COMMON | VALE | 200 | $2,172 | 0.00% |
| 273 | Westinghouse Air Brake Technologies Corp | 929740108 | 10 | $2,005 | 0.00% |
| 274 | Scotts Miracle-gro CO Miracle Gro CORP COMMON | SMG | 35 | $1,993 | 0.00% |
| 275 | Redwire Corp Common | RDW | 200 | $1,798 | 0.00% |
| 276 | Chemours Co Com | CC | 97 | $1,536 | 0.00% |
| 277 | BJs Restaurants Inc Com | BJRI | 50 | $1,527 | 0.00% |
| 278 | Rivian Automotive INC CLASS A CORP COMMON | RIVN | 100 | $1,468 | 0.00% |
| 279 | HALEON PLC | HLNCF | 163 | $1,462 | 0.00% |
| 280 | Kyndryl Holdings INC CORP COMMON | KD | 44 | $1,321 | 0.00% |
| 281 | Under Armour Inc Cl A | UA | 263 | $1,312 | 0.00% |
| 282 | American Airls Group Inc Com | 02376R102 | 100 | $1,124 | 0.00% |
| 283 | DXC Technology Co Com | DXC | 52 | $709 | 0.00% |
| 284 | Guggenheim Strategic Opportunities Fund Opportnities Cf | GOF | 32 | $479 | 0.00% |
| 285 | Fat Brands INC CLASS A CORP COMMON | FATPQ | 200 | $390 | 0.00% |
| 286 | Twin Hospitality Group Inc. Ordinary Shares - Class A | TWNPQ | 30 | $123 | 0.00% |
| 287 | Contra Wallgreens Boots (Non-transferable right for cash) | 931CVR013 | 1,607 | $1 | 0.00% |