13F HOLDINGS REPORT
Bank & Trust Co
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0002026082-26-000001
Total Value
$141.6M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lilly Eli & Co Com | LLY | 11,501 | $12.4M | 8.73% |
| 2 | Otter Tail Corp Com | OTTR | 122,016 | $9.9M | 6.96% |
| 3 | Microsoft Corp Com | MSFT | 16,132 | $7.8M | 5.51% |
| 4 | Old Rep Intl Corp Com | 680223104 | 94,549 | $4.3M | 3.05% |
| 5 | Alphabet Inc Cap Stk Cl A | GOOG | 13,419 | $4.2M | 2.97% |
| 6 | Citigroup Inc Com New | C-PR | 32,366 | $3.8M | 2.67% |
| 7 | Walmart Inc Com | WMT | 31,667 | $3.5M | 2.49% |
| 8 | Apple Inc Com | AAPL | 12,383 | $3.4M | 2.38% |
| 9 | Ameren Corp Com | AEE | 29,306 | $2.9M | 2.07% |
| 10 | Duke Energy Corp New Com New | DUKB | 22,784 | $2.7M | 1.89% |
| 11 | Illinois Tool Wks Inc Com | 452308109 | 10,207 | $2.5M | 1.78% |
| 12 | Exxon Mobil Corp Com | XOM | 20,822 | $2.5M | 1.77% |
| 13 | Valero Energy Corp New Com | VLO | 14,535 | $2.4M | 1.67% |
| 14 | The Travelers Companies Inc. | TRV | 8,009 | $2.3M | 1.64% |
| 15 | Caterpillar Inc Del Com | CAT | 3,906 | $2.2M | 1.58% |
| 16 | Allstate Corp Com | ALL-PJ | 10,160 | $2.1M | 1.49% |
| 17 | Mercury Genl Corp New Com | 589400100 | 22,438 | $2.1M | 1.49% |
| 18 | Johnson & Johnson Com | JNJ | 10,191 | $2.1M | 1.49% |
| 19 | McDonalds Corp Com | MCD | 6,599 | $2.0M | 1.42% |
| 20 | Cisco Sys Inc Com | CSCO | 26,120 | $2.0M | 1.42% |
| 21 | Marathon Pete Corp Com | MARA | 11,313 | $1.8M | 1.30% |
| 22 | Verizon Communications Com | VZ | 44,839 | $1.8M | 1.29% |
| 23 | Amazon Com Inc Com | AMZN | 7,224 | $1.7M | 1.18% |
| 24 | Chevron Corp New Com | CVX | 10,939 | $1.7M | 1.18% |
| 25 | Merck & Co Inc Com | MRK | 14,598 | $1.5M | 1.09% |
| 26 | KeyCorp New Com | 493267108 | 69,015 | $1.4M | 1.01% |
| 27 | Enbridge Inc Com | ENNPF | 29,025 | $1.4M | 0.98% |
| 28 | Abbvie Inc Com | ABBV | 5,923 | $1.4M | 0.96% |
| 29 | Coca Cola Co Com | KO | 18,694 | $1.3M | 0.92% |
| 30 | Home Depot Inc Com | HD | 3,778 | $1.3M | 0.92% |
| 31 | Truist Financial Corp COMMON | 89832Q109 | 26,215 | $1.3M | 0.91% |
| 32 | AT&T Inc Com | T-PC | 51,837 | $1.3M | 0.91% |
| 33 | Capital One Finl Corp Com | 14040H105 | 5,167 | $1.3M | 0.88% |
| 34 | Nvidia Corp Com | NVDA | 6,550 | $1.2M | 0.86% |
| 35 | Southern Co Com | SOMN | 13,662 | $1.2M | 0.84% |
| 36 | Bristol Myers Squibb Co Com | CELG-RI | 20,270 | $1.1M | 0.77% |
| 37 | JPMorgan Chase & Co Com | VYLD | 3,357 | $1.1M | 0.76% |
| 38 | Nucor Corp Com | NUE | 6,625 | $1.1M | 0.76% |
| 39 | Williams Cos Inc Del Com | 969457100 | 17,807 | $1.1M | 0.76% |
| 40 | Pepsico Inc Com | PEP | 7,323 | $1.1M | 0.74% |
| 41 | Pfizer Inc Com | PFE | 40,931 | $1.0M | 0.72% |
| 42 | Alliant Energy Corp Com | LNT | 15,670 | $1.0M | 0.72% |
| 43 | WEC Energy Group Inc Com | WEC | 9,516 | $1.0M | 0.71% |
| 44 | Regions Finl Corp New Com | RF-PF | 33,338 | $903,460 | 0.64% |
| 45 | Oracle Corp Com | ORCL-PD | 4,626 | $901,654 | 0.64% |
| 46 | Fifth Third Bancorp Com | FITBM | 18,845 | $882,134 | 0.62% |
| 47 | Automatic Data Processing Incom | ADP | 3,209 | $825,451 | 0.58% |
| 48 | PPL Corp Com | PPLC | 23,111 | $809,347 | 0.57% |
| 49 | American Intl Group Inc Com New | 026874784 | 9,439 | $807,506 | 0.57% |
| 50 | Constellation Energy Corp COMMON | CEG | 2,108 | $744,693 | 0.53% |
| 51 | American Elec Pwr Inc Com | 025537101 | 6,434 | $741,905 | 0.52% |
| 52 | Gilead Sciences Inc Com | GILD | 5,895 | $723,552 | 0.51% |
| 53 | Spire Inc Com | SRJN | 8,590 | $710,393 | 0.50% |
| 54 | Cincinnati Finl Corp Com | 172062101 | 4,208 | $687,251 | 0.49% |
| 55 | United Therapeutics Corp Delcom | UTHR | 1,371 | $668,020 | 0.47% |
| 56 | TXNM ENERGY, INC. | TXNM | 11,261 | $663,048 | 0.47% |
| 57 | Paychex Inc Com | PAYX | 5,884 | $660,067 | 0.47% |
| 58 | Meta Platforms, Inc. | META | 994 | $656,129 | 0.46% |
| 59 | Bank of America Corp Com | 060505104 | 11,853 | $651,915 | 0.46% |
| 60 | Sysco Corp Com | SYY | 8,772 | $646,409 | 0.46% |
| 61 | Archer Daniels Midland Co Com | ADM | 11,169 | $642,106 | 0.45% |
| 62 | Kimberly Clark Corp Com | KMB | 6,208 | $626,325 | 0.44% |
| 63 | Procter and Gamble Co Com | 742718109 | 4,359 | $624,688 | 0.44% |
| 64 | Royal Caribbean Cruises LTD Com | V7780T103 | 2,206 | $615,298 | 0.43% |
| 65 | British American Tobacco Plc ADR | 110448107 | 10,840 | $613,761 | 0.43% |
| 66 | Starbucks Corp Com | SBUX | 7,193 | $605,723 | 0.43% |
| 67 | Intel Corp Com | INTC | 16,017 | $591,027 | 0.42% |
| 68 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 1,155 | $580,561 | 0.41% |
| 69 | Alphabet Inc Cap Stk Cl C | GOOG | 1,527 | $479,173 | 0.34% |
| 70 | VanEck Preferred Securities Ex Financials ETF | 92189F429 | 25,264 | $446,162 | 0.32% |
| 71 | Broadcom Ltd CORP COMMON | AVGO | 1,269 | $439,201 | 0.31% |
| 72 | Ford Mtr Co Del Com Par $0.01 | 345370860 | 31,388 | $411,811 | 0.29% |
| 73 | OGE Energy Corp Com | OGE | 9,014 | $384,898 | 0.27% |
| 74 | Portland General Electric Co Ordinary Shares | 736508847 | 6,830 | $327,772 | 0.23% |
| 75 | Darden Restaurants Inc Com | DRI | 1,738 | $319,827 | 0.23% |
| 76 | 3M Co Com | MMM | 1,970 | $315,397 | 0.22% |
| 77 | Abbott Labs Com | ABLZF | 2,471 | $309,592 | 0.22% |
| 78 | Exelon Corp Com | EXC | 7,026 | $306,263 | 0.22% |
| 79 | US Bancorp Del Com New | USB-PS | 5,546 | $295,935 | 0.21% |
| 80 | Vaneck Etf Trust Semiconductor | 92189F676 | 800 | $288,104 | 0.20% |
| 81 | CF Inds Hldgs Inc Com | 125269100 | 3,676 | $284,302 | 0.20% |
| 82 | Evergy Inc | EVRG | 3,809 | $276,114 | 0.19% |
| 83 | Conocophillips Com | COP | 2,883 | $269,878 | 0.19% |
| 84 | Medtronic PLC Shs | MDT | 2,626 | $252,254 | 0.18% |
| 85 | Arcosa Inc | ACA | 2,354 | $250,277 | 0.18% |
| 86 | UNUM Group Com | UNMA | 3,202 | $248,155 | 0.18% |
| 87 | Target Corp Com | TGT | 2,492 | $243,593 | 0.17% |
| 88 | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | 31946M103 | 109 | $233,934 | 0.17% |
| 89 | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 464287200 | 333 | $228,085 | 0.16% |
| 90 | Bank of America Corporation | 060505682 | 182 | $227,864 | 0.16% |
| 91 | Dominion Energy INC CORP COMMON | D | 3,823 | $223,990 | 0.16% |
| 92 | HF Sinclair Corporation | DINO | 4,820 | $222,106 | 0.16% |
| 93 | Tyson Foods Inc Cl A | TSN | 3,756 | $220,177 | 0.16% |
| 94 | Dow, Inc. | DOW | 9,253 | $216,335 | 0.15% |
| 95 | Whirlpool Corp Com | WHR-PA | 2,959 | $213,462 | 0.15% |
| 96 | Mastercard Incorporated Cl A | MA | 370 | $211,226 | 0.15% |
| 97 | Qualcomm Inc Com | QCOM | 1,201 | $205,431 | 0.15% |
| 98 | United Parcel Service Inc Cl B | UPS | 2,038 | $202,149 | 0.14% |
| 99 | Union Pac Corp Com | UNP | 848 | $196,159 | 0.14% |
| 100 | Wells Fargo Co New Com | 949746101 | 2,037 | $189,848 | 0.13% |
| 101 | Northwest Bancshares Inc MD Com | NWBI | 15,688 | $188,256 | 0.13% |
| 102 | Trinity Inds Inc Com | 896522109 | 7,080 | $187,195 | 0.13% |
| 103 | Marriott International INC CLASS A CORP COMMON | 571903202 | 598 | $185,524 | 0.13% |
| 104 | Tesla Inc Com | TSLA | 390 | $175,391 | 0.12% |
| 105 | Globe Life Inc | GL-PD | 1,213 | $169,650 | 0.12% |
| 106 | FedEx Corp Com | FDX | 575 | $166,095 | 0.12% |
| 107 | Comcast Corp New Cl A | CCZ | 5,457 | $163,110 | 0.12% |
| 108 | Parker Hannifin Corp Com | PH | 171 | $150,302 | 0.11% |
| 109 | Entergy Corp. | ENO | 1,590 | $146,964 | 0.10% |
| 110 | Tc Energy Corporation Ordinary Shares | TRPRF | 2,636 | $145,006 | 0.10% |
| 111 | Cardinal Health, Inc. | CAH | 641 | $131,726 | 0.09% |
| 112 | Norfolk Southern Corp Com | 655844108 | 454 | $131,079 | 0.09% |
| 113 | SLB Limited | SLB | 3,376 | $129,571 | 0.09% |
| 114 | Rithm Capital Corp REIT | RITM-PF | 11,739 | $127,955 | 0.09% |
| 115 | Firstenergy Corp Com | FE | 2,827 | $126,565 | 0.09% |
| 116 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 4,378 | $126,174 | 0.09% |
| 117 | RTX Corporation | RTX | 677 | $124,162 | 0.09% |
| 118 | Avnet Inc Com | AVT | 2,549 | $122,556 | 0.09% |
| 119 | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 47804J107 | 1,419 | $113,307 | 0.08% |
| 120 | Vanguard 500 Index Fund S&p Etf | 922908363 | 172 | $107,866 | 0.08% |
| 121 | VISA Inc Com Cl A | V | 306 | $107,317 | 0.08% |
| 122 | Emerson Elec Co Com | EMR | 805 | $106,840 | 0.08% |
| 123 | Accenture PLC Ireland Shs Class A | ACN | 397 | $106,515 | 0.08% |
| 124 | CME Group Inc Com Cl A | CME | 386 | $105,409 | 0.07% |
| 125 | Smurfit Westrock Plc Ordinary Shares | SW | 2,702 | $104,486 | 0.07% |
| 126 | Welltower Inc Com | WELL | 550 | $102,086 | 0.07% |
| 127 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 2,061 | $101,071 | 0.07% |
| 128 | Lockheed Martin Corp. | LMT | 207 | $100,120 | 0.07% |
| 129 | M & T BK Corp Com | 55261F104 | 462 | $93,084 | 0.07% |
| 130 | BP Amoco P L C Sponsored ADR | BPPFF | 2,648 | $91,965 | 0.06% |
| 131 | Disney Walt Co Com Disney | 254687106 | 792 | $90,106 | 0.06% |
| 132 | AFLAC Inc Com | AFL | 800 | $88,216 | 0.06% |
| 133 | Airbnb INC CLASS A CORP COMMON | ABNB | 647 | $87,811 | 0.06% |
| 134 | International Business MacHscom | INTR | 296 | $87,678 | 0.06% |
| 135 | Eaton Corporation Plc CORP COMMON | ETN | 274 | $87,272 | 0.06% |
| 136 | Advanced Micro Devices Inc Com | AMD | 394 | $84,379 | 0.06% |
| 137 | Conagra Brands Inc Ordinary Shares | CAG | 4,784 | $82,811 | 0.06% |
| 138 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 118 | $80,467 | 0.06% |
| 139 | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | SNYNF | 1,644 | $79,668 | 0.06% |
| 140 | John Hancock Multifactor Mid Cap Etf Multifctr CP | 47804J206 | 1,188 | $77,790 | 0.05% |
| 141 | Blackstone Inc. | BX | 452 | $69,671 | 0.05% |
| 142 | Eaton Vance Tax Advt Div Inccom | ETN | 2,729 | $68,716 | 0.05% |
| 143 | Churchill Downs Inc Com | CHDN | 600 | $68,268 | 0.05% |
| 144 | Paypal Holdings INC CORP COMMON | PYPL | 1,142 | $66,670 | 0.05% |
| 145 | Colgate Palmolive Co Com | CL | 840 | $66,377 | 0.05% |
| 146 | Corteva, Inc. | CTVA | 967 | $64,818 | 0.05% |
| 147 | Booking Holdings Inc | BKNG | 12 | $64,264 | 0.05% |
| 148 | Honeywell International INC CORP COMMON | 438516106 | 317 | $61,844 | 0.04% |
| 149 | Costco Wholesale Corp COMMON | 22160K105 | 71 | $61,226 | 0.04% |
| 150 | Eversource Energy Com | ES | 900 | $60,597 | 0.04% |
| 151 | Boeing Co Com | BA-PA | 275 | $59,708 | 0.04% |
| 152 | Microchip Technology Inc Com | MCHPP | 908 | $57,858 | 0.04% |
| 153 | Caseys Gen Stores Inc Com | 147528103 | 104 | $57,482 | 0.04% |
| 154 | Adobe INC CORP COMMON | ADBE | 158 | $55,298 | 0.04% |
| 155 | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | BLK | 906 | $55,094 | 0.04% |
| 156 | Generac Hldgs Inc Com | GNRC | 400 | $54,548 | 0.04% |
| 157 | Southwest Airls Co Com | 844741108 | 1,296 | $53,564 | 0.04% |
| 158 | Salesforce.com Inc. | CRM | 190 | $50,333 | 0.04% |
| 159 | Morgan Stanley Com New | MS-PQ | 265 | $47,045 | 0.03% |
| 160 | VF Corp COMMON | VFC | 2,540 | $45,923 | 0.03% |
| 161 | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | IVZ | 180 | $45,526 | 0.03% |
| 162 | Metlife Inc Com | MET-PF | 550 | $43,417 | 0.03% |
| 163 | Kraft Heinz Co Com | KHC | 1,767 | $42,850 | 0.03% |
| 164 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 464287507 | 621 | $40,986 | 0.03% |
| 165 | Best Buy Inc Com | BBY | 586 | $39,221 | 0.03% |
| 166 | Brookfield Infrast Partners LP Int Unit | G16252101 | 1,125 | $39,083 | 0.03% |
| 167 | Chubb Ltd CORP COMMON | CB | 124 | $38,703 | 0.03% |
| 168 | Trade Desk INC CLASS A CORP COMMON | 88339J105 | 960 | $36,442 | 0.03% |
| 169 | Carnival Cruise | CUKPF | 1,189 | $36,312 | 0.03% |
| 170 | Cracker Barrel Old Ctry Storcom | 22410J106 | 1,419 | $36,043 | 0.03% |
| 171 | Solventum Corp COMMON | SOLV | 453 | $35,896 | 0.03% |
| 172 | Prudential Finl Inc Com | PUKPF | 318 | $35,896 | 0.03% |
| 173 | Sprott Physical Silver Trust Etv | SII | 1,500 | $35,475 | 0.03% |
| 174 | Northrop Grumman Corp COMMON | NOC | 60 | $34,213 | 0.02% |
| 175 | Thermo Fisher Scientific INC CORP COMMON | TMO | 59 | $34,188 | 0.02% |
| 176 | Bank of Montreal | 063671101 | 263 | $34,135 | 0.02% |
| 177 | Te Connectivity Plc Registered Shares | TEL | 147 | $33,444 | 0.02% |
| 178 | General Mtrs Co Com | 37045V100 | 401 | $32,609 | 0.02% |
| 179 | Royal Gold, Inc. Ordinary Shares | RGLD | 140 | $31,121 | 0.02% |
| 180 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 464287804 | 252 | $30,285 | 0.02% |
| 181 | Goldman Sachs Group Inc Com | GSCE | 32 | $28,128 | 0.02% |
| 182 | Phillips 66 Com | PSX | 217 | $28,002 | 0.02% |
| 183 | Ameriprise Financial INC Finance CORP COMMON | 03076C106 | 57 | $27,949 | 0.02% |
| 184 | Midland States Bancorp, Inc. | MSBIP | 1,314 | $27,817 | 0.02% |
| 185 | PNC Financial Services Group INC CORP COMMON | 693475105 | 133 | $27,761 | 0.02% |
| 186 | Ventas Inc Com | VTR | 353 | $27,315 | 0.02% |
| 187 | Dollar Gen Corp New Com | 256677105 | 200 | $26,554 | 0.02% |
| 188 | Ecolab INC CORP COMMON | ECL | 101 | $26,515 | 0.02% |
| 189 | Docusign INC CORP COMMON | DOCU | 383 | $26,197 | 0.02% |
| 190 | Yum Brands Inc Com | YUM | 166 | $25,112 | 0.02% |
| 191 | Sprott Physical Gold Trust | SII | 736 | $24,303 | 0.02% |
| 192 | Clorox Co Del Com | CLX | 240 | $24,199 | 0.02% |
| 193 | Vanguard Total Bond Market Index Fund Etf | 921937835 | 323 | $23,925 | 0.02% |
| 194 | Leggett & Platt Inc Com | LEG | 2,144 | $23,584 | 0.02% |
| 195 | International Flavors & Fragrances INC Fragrans CORP COMMON | 459506101 | 343 | $23,115 | 0.02% |
| 196 | CVS Health Corp | CVS | 285 | $22,618 | 0.02% |
| 197 | DuPont de Nemours, Inc. | DD | 561 | $22,552 | 0.02% |
| 198 | T-Mobile US | TMUSZ | 111 | $22,537 | 0.02% |
| 199 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 153 | $22,427 | 0.02% |
| 200 | Texas Roadhouse INC CORP COMMON | TXRH | 129 | $21,414 | 0.02% |
| 201 | T Rowe Price Group INC CORP COMMON | TROW | 206 | $21,090 | 0.01% |
| 202 | Ishares Inc MSCI Japan New | 46434G822 | 236 | $19,055 | 0.01% |
| 203 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | 464287481 | 134 | $18,350 | 0.01% |
| 204 | Invesco Large Cap Growth Etf | IVZ | 144 | $18,304 | 0.01% |
| 205 | Danaher Corp COMMON | 235851102 | 78 | $17,856 | 0.01% |
| 206 | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | CP | 242 | $17,818 | 0.01% |
| 207 | Elevance Health, Inc. | ELV | 50 | $17,528 | 0.01% |
| 208 | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 46435U853 | 464 | $17,351 | 0.01% |
| 209 | Ishares Core MSCI EAFE | 46432F842 | 188 | $16,818 | 0.01% |
| 210 | Occidental Petroleum Corp COMMON | 674599105 | 388 | $15,955 | 0.01% |
| 211 | Wheaton Precious Metals Corp COMMON | WPM | 135 | $15,865 | 0.01% |
| 212 | Waste Mgmt Inc Del Com | 94106L109 | 72 | $15,819 | 0.01% |
| 213 | Unitedhealth Group Inc Com | UNH | 47 | $15,515 | 0.01% |
| 214 | Zoetis INC CLASS A CORP COMMON | ZTS | 123 | $15,476 | 0.01% |
| 215 | American Tower Corp Reit | 03027X100 | 88 | $15,450 | 0.01% |
| 216 | Fortune Brands Home & SEC Incom | FBIN | 300 | $15,006 | 0.01% |
| 217 | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | 518416102 | 405 | $14,975 | 0.01% |
| 218 | Las Vegas Sands Corp Com | LVS | 230 | $14,971 | 0.01% |
| 219 | Hewlett Packard Enterprise Ccom | HPE-PC | 616 | $14,796 | 0.01% |
| 220 | Viatris Inc COMMON | VTRS | 1,141 | $14,205 | 0.01% |
| 221 | General Dynamics Corp. Ordinary Shares | GD | 42 | $14,140 | 0.01% |
| 222 | CBOE Global Markets Inc Com | 12503M108 | 56 | $14,056 | 0.01% |
| 223 | Lowe's Companies INC CORP COMMON | 548661107 | 58 | $13,987 | 0.01% |
| 224 | HP Inc Com | HPQ | 616 | $13,724 | 0.01% |
| 225 | Kohls Corp Com | KSS | 658 | $13,430 | 0.01% |
| 226 | ETFIS Ser TR I Virtus Real As | 26923G780 | 567 | $13,163 | 0.01% |
| 227 | iShares Tr MSCI Eafe ETF | 464287465 | 135 | $12,964 | 0.01% |
| 228 | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | NONOF | 233 | $11,855 | 0.01% |
| 229 | Molson Coors Beverage Company | TAP-A | 253 | $11,810 | 0.01% |
| 230 | Public Svc Enterprise Group Com | 744573106 | 141 | $11,322 | 0.01% |
| 231 | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | 33734X135 | 181 | $10,923 | 0.01% |
| 232 | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | WT | 232 | $10,837 | 0.01% |
| 233 | The Cigna Group | 125523100 | 39 | $10,734 | 0.01% |
| 234 | Dana Inc. | DAN | 442 | $10,502 | 0.01% |
| 235 | Fortive Corp COMMON | FTV | 190 | $10,490 | 0.01% |
| 236 | Inventrust Properties Corp COMMON | 46124J201 | 360 | $10,156 | 0.01% |
| 237 | Deere & CO CORP COMMON | DE | 21 | $9,777 | 0.01% |
| 238 | Moderna INC CORP COMMON | MRNA | 306 | $9,024 | 0.01% |
| 239 | Bunge Global Sa CORP COMMON | BG | 100 | $8,908 | 0.01% |
| 240 | Cheesecake Factory Inc Com | CAKE | 156 | $7,875 | 0.01% |
| 241 | Antero Midstream Corp. | AM | 420 | $7,472 | 0.01% |
| 242 | First Trust Indxx Nextg Etf Nasdaq Smart Id | 33737K205 | 67 | $7,220 | 0.01% |
| 243 | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | 464287242 | 65 | $7,162 | 0.01% |
| 244 | Nextera Energy Inc Com | NEE-PW | 88 | $7,065 | 0.00% |
| 245 | Vanguard Idx Fund Total Stock Market Etf | 922908769 | 21 | $7,041 | 0.00% |
| 246 | Rocket Lab Corp. Ordinary Shares | RKLB | 100 | $6,976 | 0.00% |
| 247 | State Street SPDR S&P Dividend Etf | 78464A763 | 50 | $6,958 | 0.00% |
| 248 | Ssga Active Trust Spdr S&p Global Natural Resources Etf | 78463X541 | 110 | $6,835 | 0.00% |
| 249 | Vanguard Dividend Appreciation Index Fund Etf | 921908844 | 30 | $6,593 | 0.00% |
| 250 | Hecla Mining Co. Ordinary Shares | 422704106 | 340 | $6,525 | 0.00% |
| 251 | Pilgrims Pride Corp New Com | PPC | 166 | $6,472 | 0.00% |
| 252 | JP Morgan Flexible Debt ETF | 46654Q559 | 126 | $6,328 | 0.00% |
| 253 | Invesco Pharmaceuticals Etf | IVZ | 60 | $6,272 | 0.00% |
| 254 | Commerce Bancshares INC CORP COMMON | CBSH | 115 | $6,019 | 0.00% |
| 255 | Hawaiian Elec Industries Com | 419870100 | 489 | $6,015 | 0.00% |
| 256 | State Street Energy Select Sector SPDR ETF | 81369Y506 | 134 | $5,991 | 0.00% |
| 257 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 20 | $5,804 | 0.00% |
| 258 | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | BIPC | 124 | $5,630 | 0.00% |
| 259 | Investors Title | ITIC | 22 | $5,492 | 0.00% |
| 260 | Pan American Silver Corp Ordinary Shares | 697900108 | 105 | $5,440 | 0.00% |
| 261 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 393 | $5,192 | 0.00% |
| 262 | General Mills, Inc. | 370334104 | 110 | $5,115 | 0.00% |
| 263 | Newmont Corp Ordinary Shares | NEMCL | 50 | $4,993 | 0.00% |
| 264 | Flex Lng Ltd CORP COMMON | FLNG | 200 | $4,990 | 0.00% |
| 265 | Coeur Mining Inc Ordinary Shares | 192108504 | 260 | $4,636 | 0.00% |
| 266 | Gaming And Leisure Properties INC Reit CORP COMMON | 36467J108 | 100 | $4,469 | 0.00% |
| 267 | Humana Inc Com | HUM | 17 | $4,354 | 0.00% |
| 268 | Triple Flag Precious Metals Corp Ordinary Shares | TFPM | 129 | $4,285 | 0.00% |
| 269 | Agnico Eagle Mines Ltd Ordinary Shares | AEM | 25 | $4,238 | 0.00% |
| 270 | Franco-Nevada Corporation Ordinary Shares | FNV | 19 | $3,938 | 0.00% |
| 271 | Lemonade INC CORP COMMON | LMND | 55 | $3,915 | 0.00% |
| 272 | New Mountain Finance Corp COMMON | 647551100 | 422 | $3,887 | 0.00% |
| 273 | OR Royalties Inc. Ordinary Shares | OR | 109 | $3,858 | 0.00% |
| 274 | Draftkings Ord Shs Class A COMMON | DKNG | 111 | $3,825 | 0.00% |
| 275 | Baxter Intl Inc Com | 071813109 | 200 | $3,822 | 0.00% |
| 276 | Netflix, Inc. | NFLX | 40 | $3,750 | 0.00% |
| 277 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | 66 | $3,181 | 0.00% |
| 278 | Campbells Co (The) Ordinary Shares | CPB | 105 | $2,926 | 0.00% |
| 279 | Petmed Express Inc. | PETS | 901 | $2,883 | 0.00% |
| 280 | Vale Sa ADR Reptg One CORP COMMON | VALE | 200 | $2,606 | 0.00% |
| 281 | Westinghouse Air Brake Technologies Corp | 929740108 | 10 | $2,135 | 0.00% |
| 282 | Scotts Miracle-gro CO Miracle Gro CORP COMMON | SMG | 35 | $2,042 | 0.00% |
| 283 | Rivian Automotive INC CLASS A CORP COMMON | RIVN | 100 | $1,971 | 0.00% |
| 284 | BJs Restaurants Inc Com | BJRI | 50 | $1,970 | 0.00% |
| 285 | HALEON PLC | HLNCF | 163 | $1,648 | 0.00% |
| 286 | American Airls Group Inc Com | 02376R102 | 100 | $1,533 | 0.00% |
| 287 | Redwire Corp Common | RDW | 200 | $1,520 | 0.00% |
| 288 | Organon & CO CORP COMMON | OGN | 211 | $1,513 | 0.00% |
| 289 | Under Armour Inc Cl A | UA | 263 | $1,307 | 0.00% |
| 290 | Kyndryl Holdings INC CORP COMMON | KD | 44 | $1,169 | 0.00% |
| 291 | Chemours Co Com | CC | 97 | $1,144 | 0.00% |
| 292 | DXC Technology Co Com | DXC | 52 | $762 | 0.00% |
| 293 | Guggenheim Strategic Opportunities Fund Opportnities Cf | GOF | 32 | $412 | 0.00% |
| 294 | Fat Brands INC CLASS A CORP COMMON | FATPQ | 200 | $63 | 0.00% |
| 295 | Twin Hospitality Group Inc. Ordinary Shares - Class A | TWNPQ | 30 | $20 | 0.00% |
| 296 | Contra Wallgreens Boots (Non-transferable right for cash) | 931CVR013 | 1,607 | $1 | 0.00% |