Bank & Trust Co Diversified Active

CIK: 0002026082 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Jul 8, 2024

Total Value ($000): $117,844 (100.0% shares, 0.0% debt)

Holdings (287)

LLY Lilly Eli & Co Com 9.4%
Value ($000) $11,133 Shares 12,297 Est. Cost $790.93 Unrealized 0.0%
OTTR Otter Tail Corp Com 9.4%
Value ($000) $11,129 Shares 127,058 Est. Cost $83.59 Unrealized 0.0%
MSFT Microsoft Corp Com 6.6%
Value ($000) $7,789 Shares 17,427 Est. Cost $417.26 Unrealized 0.0%
ORI Old Rep Intl Corp Com 2.4%
Value ($000) $2,853 Shares 92,319 Est. Cost $26.01 Unrealized 0.0%
AAPL Apple Inc Com 2.3%
Value ($000) $2,701 Shares 12,824 Est. Cost $185.12 Unrealized 0.0%
GOOGL Alphabet Inc Cap Stk Cl A 2.2%
Value ($000) $2,634 Shares 14,461 Est. Cost $167.35 Unrealized 0.0%
ITW Illinois Tool Wks Inc Com 2.2%
Value ($000) $2,553 Shares 10,772 Est. Cost $236.81 Unrealized 0.0%
VLO Valero Energy Corp New Com 2.0%
Value ($000) $2,411 Shares 15,378 Est. Cost $153.50 Unrealized 0.0%
DUK Duke Energy Corp New Com New 2.0%
Value ($000) $2,383 Shares 23,779 Est. Cost $94.26 Unrealized 0.0%
XOM Exxon Mobil Corp Com 2.0%
Value ($000) $2,306 Shares 20,035 Est. Cost $110.09 Unrealized 0.0%
AEE Ameren Corp Com 1.9%
Value ($000) $2,247 Shares 31,594 Est. Cost $69.05 Unrealized 0.0%
WMT Walmart Inc Com 1.9%
Value ($000) $2,227 Shares 32,888 Est. Cost $61.97 Unrealized 0.0%
C Citigroup Inc Com New 1.8%
Value ($000) $2,119 Shares 33,385 Est. Cost $58.71 Unrealized 0.0%
MPC Marathon Pete Corp Com 1.7%
Value ($000) $1,947 Shares 11,224 Est. Cost $179.57 Unrealized 0.0%
MRK Merck & Co Inc Com 1.6%
Value ($000) $1,941 Shares 15,681 Est. Cost $121.72 Unrealized 0.0%
TRV The Travelers Companies Inc. 1.5%
Value ($000) $1,731 Shares 8,513 Est. Cost $208.89 Unrealized 0.0%
VZ Verizon Communications Com 1.4%
Value ($000) $1,694 Shares 41,079 Est. Cost $36.47 Unrealized 0.0%
MCD McDonalds Corp Com 1.4%
Value ($000) $1,682 Shares 6,601 Est. Cost $255.04 Unrealized 0.0%
ALL Allstate Corp Com 1.4%
Value ($000) $1,622 Shares 10,160 Est. Cost $161.46 Unrealized 0.0%
CVX Chevron Corp New Com 1.4%
Value ($000) $1,595 Shares 10,200 Est. Cost $148.39 Unrealized 0.0%
JNJ Johnson & Johnson Com 1.3%
Value ($000) $1,474 Shares 10,084 Est. Cost $141.44 Unrealized 0.0%
AMZN Amazon Com Inc Com 1.2%
Value ($000) $1,367 Shares 7,072 Est. Cost $183.70 Unrealized 0.0%
MCY Mercury Genl Corp New Com 1.2%
Value ($000) $1,364 Shares 25,666 Est. Cost $54.18 Unrealized 0.0%
HD Home Depot Inc Com 1.1%
Value ($000) $1,302 Shares 3,783 Est. Cost $327.56 Unrealized 0.0%
CAT Caterpillar Inc Del Com 1.1%
Value ($000) $1,301 Shares 3,905 Est. Cost $338.69 Unrealized 0.0%
CSCO Cisco Sys Inc Com 1.1%
Value ($000) $1,282 Shares 26,986 Est. Cost $45.29 Unrealized 0.0%
KO Coca Cola Co Com 1.0%
Value ($000) $1,224 Shares 19,223 Est. Cost $58.89 Unrealized 0.0%
SO Southern Co Com 1.0%
Value ($000) $1,184 Shares 15,265 Est. Cost $71.79 Unrealized 0.0%
NUE Nucor Corp Com 0.9%
Value ($000) $1,091 Shares 6,901 Est. Cost $168.96 Unrealized 0.0%
T AT&T Inc Com 0.9%
Value ($000) $1,051 Shares 55,005 Est. Cost $16.16 Unrealized 0.0%
PFE Pfizer Inc Com 0.9%
Value ($000) $1,028 Shares 36,725 Est. Cost $24.77 Unrealized 0.0%
ABBV Abbvie Inc Com 0.9%
Value ($000) $1,016 Shares 5,922 Est. Cost $157.12 Unrealized 0.0%
PEP Pepsico Inc Com 0.8%
Value ($000) $978 Shares 5,930 Est. Cost $162.33 Unrealized 0.0%
ENB Enbridge Inc Com 0.8%
Value ($000) $923 Shares 25,938 Est. Cost $32.36 Unrealized 0.0%
KEY KeyCorp New Com 0.8%
Value ($000) $901 Shares 63,432 Est. Cost $13.41 Unrealized 0.0%
BMY Bristol Myers Squibb Co Com 0.8%
Value ($000) $888 Shares 21,390 Est. Cost $41.01 Unrealized 0.0%
TFC Truist Financial Corp COMMON 0.7%
Value ($000) $871 Shares 22,429 Est. Cost $34.94 Unrealized 0.0%
LNT Alliant Energy Corp Com 0.7%
Value ($000) $798 Shares 15,670 Est. Cost $47.71 Unrealized 0.0%
WMB Williams Cos Inc Del Com 0.7%
Value ($000) $794 Shares 18,671 Est. Cost $37.71 Unrealized 0.0%
ADP Automatic Data Processing Incom 0.7%
Value ($000) $782 Shares 3,275 Est. Cost $236.61 Unrealized 0.0%
KMB Kimberly Clark Corp Com 0.6%
Value ($000) $761 Shares 5,510 Est. Cost $125.29 Unrealized 0.0%
WEC WEC Energy Group Inc Com 0.6%
Value ($000) $748 Shares 9,533 Est. Cost $76.80 Unrealized 0.0%
FITB Fifth Third Bancorp Com 0.6%
Value ($000) $744 Shares 20,383 Est. Cost $34.31 Unrealized 0.0%
ADM Archer Daniels Midland Co Com 0.6%
Value ($000) $732 Shares 12,117 Est. Cost $57.71 Unrealized 0.0%
PAYX Paychex Inc Com 0.6%
Value ($000) $727 Shares 6,129 Est. Cost $116.34 Unrealized 0.0%
COF Capital One Finl Corp Com 0.6%
Value ($000) $724 Shares 5,229 Est. Cost $137.19 Unrealized 0.0%
AIG American Intl Group Inc Com New 0.6%
Value ($000) $715 Shares 9,633 Est. Cost $73.69 Unrealized 0.0%
PPL PPL Corp Com 0.6%
Value ($000) $707 Shares 25,559 Est. Cost $26.56 Unrealized 0.0%
JPM JPMorgan Chase & Co Com 0.6%
Value ($000) $702 Shares 3,472 Est. Cost $189.18 Unrealized 0.0%
PG Procter and Gamble Co Com 0.6%
Value ($000) $697 Shares 4,228 Est. Cost $157.20 Unrealized 0.0%
NVDA Nvidia Corp Com 0.5%
Value ($000) $648 Shares 5,246 Est. Cost $101.05 Unrealized 0.0%
ORCL Oracle Corp Com 0.5%
Value ($000) $648 Shares 4,589 Est. Cost $122.30 Unrealized 0.0%
SYY Sysco Corp Com 0.5%
Value ($000) $638 Shares 8,937 Est. Cost $71.17 Unrealized 0.0%
INTC Intel Corp Com 0.5%
Value ($000) $611 Shares 19,724 Est. Cost $32.50 Unrealized 0.0%
AEP American Elec Pwr Inc Com 0.5%
Value ($000) $595 Shares 6,780 Est. Cost $82.62 Unrealized 0.0%
CINF Cincinnati Finl Corp Com 0.5%
Value ($000) $583 Shares 4,937 Est. Cost $112.57 Unrealized 0.0%
SR Spire Inc Com 0.5%
Value ($000) $564 Shares 9,281 Est. Cost $60.73 Unrealized —
RF Regions Finl Corp New Com 0.5%
Value ($000) $550 Shares 27,466 Est. Cost $18.06 Unrealized 0.0%
SBUX Starbucks Corp Com 0.5%
Value ($000) $549 Shares 7,047 Est. Cost $78.06 Unrealized 0.0%
TXNM PNM RES Inc Com 0.4%
Value ($000) $488 Shares 13,207 Est. Cost $37.24 Unrealized 0.0%
BAC Bank of America Corp Com 0.4%
Value ($000) $471 Shares 11,853 Est. Cost $36.84 Unrealized 0.0%
CEG Constellation Energy Corp COMMON 0.4%
Value ($000) $465 Shares 2,324 Est. Cost $201.97 Unrealized 0.0%
META Meta Platforms, Inc. 0.4%
Value ($000) $458 Shares 909 Est. Cost $483.31 Unrealized 0.0%
PFXF VanEck Preferred Securities Ex Financials ETF 0.4%
Value ($000) $437 Shares 25,264 Est. Cost $17.30 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl B New 0.4%
Value ($000) $436 Shares 1,073 Est. Cost $408.62 Unrealized 0.0%
UTHR United Therapeutics Corp Delcom 0.4%
Value ($000) $420 Shares 1,319 Est. Cost $264.67 Unrealized 0.0%
GILD Gilead Sciences Inc Com 0.3%
Value ($000) $412 Shares 6,000 Est. Cost $63.13 Unrealized 0.0%
RCL Royal Caribbean Cruises LTD Com 0.3%
Value ($000) $355 Shares 2,224 Est. Cost $141.32 Unrealized 0.0%
COP Conocophillips Com 0.3%
Value ($000) $351 Shares 3,067 Est. Cost $115.38 Unrealized 0.0%
DOW Dow, Inc. 0.3%
Value ($000) $339 Shares 6,395 Est. Cost $51.21 Unrealized 0.0%
OGE OGE Energy Corp Com 0.3%
Value ($000) $322 Shares 9,014 Est. Cost $35.11 Unrealized 0.0%
GOOG Alphabet Inc Cap Stk Cl C 0.3%
Value ($000) $319 Shares 1,740 Est. Cost $168.88 Unrealized 0.0%
PFF IShares Trust, IShares Preferred and Income Securities ETF 0.3%
Value ($000) $296 Shares 9,374 Est. Cost $31.55 Unrealized —
UPS United Parcel Service Inc Cl B 0.2%
Value ($000) $279 Shares 2,038 Est. Cost $129.99 Unrealized 0.0%
CF CF Inds Hldgs Inc Com 0.2%
Value ($000) $269 Shares 3,630 Est. Cost $74.64 Unrealized 0.0%
DRI Darden Restaurants Inc Com 0.2%
Value ($000) $263 Shares 1,738 Est. Cost $144.82 Unrealized 0.0%
MMM 3M Co Com 0.2%
Value ($000) $260 Shares 2,543 Est. Cost $94.27 Unrealized 0.0%
ABT Abbott Labs Com 0.2%
Value ($000) $257 Shares 2,471 Est. Cost $102.94 Unrealized 0.0%
F Ford Mtr Co Del Com Par $0.01 0.2%
Value ($000) $255 Shares 20,315 Est. Cost $11.13 Unrealized 0.0%
EXC Exelon Corp Com 0.2%
Value ($000) $243 Shares 7,027 Est. Cost $34.74 Unrealized 0.0%
QCOM Qualcomm Inc Com 0.2%
Value ($000) $239 Shares 1,201 Est. Cost $182.37 Unrealized 0.0%
BTI British American Tobacco Plc ADR 0.2%
Value ($000) $239 Shares 7,722 Est. Cost $30.93 Unrealized —
MDT Medtronic PLC Shs 0.2%
Value ($000) $237 Shares 3,008 Est. Cost $78.07 Unrealized 0.0%
EVRG Evergy Inc 0.2%
Value ($000) $233 Shares 4,406 Est. Cost $49.78 Unrealized 0.0%
— Bank of America Corporation 0.2%
Value ($000) $228 Shares 191 Est. Cost $1196.16 Unrealized —
DINO HF Sinclair Corporation 0.2%
Value ($000) $220 Shares 4,128 Est. Cost $52.07 Unrealized 0.0%
TRN Trinity Inds Inc Com 0.2%
Value ($000) $212 Shares 7,080 Est. Cost $27.14 Unrealized 0.0%
SLB Schlumberger Ltd 0.2%
Value ($000) $209 Shares 4,438 Est. Cost $45.97 Unrealized 0.0%
TSN Tyson Foods Inc Cl A 0.2%
Value ($000) $207 Shares 3,623 Est. Cost $55.25 Unrealized 0.0%
ACA Arcosa Inc 0.2%
Value ($000) $196 Shares 2,354 Est. Cost $83.00 Unrealized 0.0%
FCNCA First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON 0.2%
Value ($000) $192 Shares 114 Est. Cost $1661.99 Unrealized 0.0%
WHR Whirlpool Corp Com 0.2%
Value ($000) $190 Shares 1,856 Est. Cost $97.45 Unrealized 0.0%
FDX FedEx Corp Com 0.1%
Value ($000) $172 Shares 575 Est. Cost $251.77 Unrealized 0.0%
NWBI Northwest Bancshares Inc MD Com 0.1%
Value ($000) $172 Shares 14,872 Est. Cost $9.79 Unrealized 0.0%
MA Mastercard Incorporated Cl A 0.1%
Value ($000) $163 Shares 370 Est. Cost $451.62 Unrealized 0.0%
UNP Union Pac Corp Com 0.1%
Value ($000) $162 Shares 717 Est. Cost $225.50 Unrealized 0.0%
AVGO Broadcom Ltd CORP COMMON 0.1%
Value ($000) $153 Shares 95 Est. Cost $137.66 Unrealized 0.0%
UNM UNUM Group Com 0.1%
Value ($000) $145 Shares 2,834 Est. Cost $51.74 Unrealized 0.0%
— WestRock Company 0.1%
Value ($000) $136 Shares 2,702 Est. Cost $50.26 Unrealized —
AVT Avnet Inc Com 0.1%
Value ($000) $131 Shares 2,549 Est. Cost $49.01 Unrealized 0.0%
MAR Marriott International INC CLASS A CORP COMMON 0.1%
Value ($000) $129 Shares 534 Est. Cost $236.12 Unrealized 0.0%
WFC Wells Fargo Co New Com 0.1%
Value ($000) $121 Shares 2,037 Est. Cost $56.87 Unrealized 0.0%
ACN Accenture PLC Ireland Shs Class A 0.1%
Value ($000) $120 Shares 397 Est. Cost $299.34 Unrealized 0.0%
PH Parker Hannifin Corp Com 0.1%
Value ($000) $111 Shares 220 Est. Cost $527.65 Unrealized 0.0%
FE Firstenergy Corp Com 0.1%
Value ($000) $105 Shares 2,751 Est. Cost $36.32 Unrealized 0.0%
TGT Target Corp Com 0.1%
Value ($000) $100 Shares 676 Est. Cost $147.92 Unrealized 0.0%
GL Globe Life Inc 0.1%
Value ($000) $100 Shares 1,213 Est. Cost $81.70 Unrealized 0.0%
DIS Disney Walt Co Com Disney 0.1%
Value ($000) $98 Shares 989 Est. Cost $105.51 Unrealized 0.0%
TTD Trade Desk INC CLASS A CORP COMMON 0.1%
Value ($000) $94 Shares 960 Est. Cost $90.22 Unrealized 0.0%
JHML John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP 0.1%
Value ($000) $92 Shares 1,419 Est. Cost $65.01 Unrealized —
V VISA Inc Com Cl A 0.1%
Value ($000) $89 Shares 339 Est. Cost $270.83 Unrealized 0.0%
EMR Emerson Elec Co Com 0.1%
Value ($000) $89 Shares 805 Est. Cost $107.47 Unrealized 0.0%
ABNB Airbnb INC CLASS A CORP COMMON 0.1%
Value ($000) $87 Shares 574 Est. Cost $152.81 Unrealized 0.0%
VOO Vanguard 500 Index Fund S&p Etf 0.1%
Value ($000) $86 Shares 172 Est. Cost $500.13 Unrealized —
ETN Eaton Corporation Plc CORP COMMON 0.1%
Value ($000) $86 Shares 274 Est. Cost $317.31 Unrealized 0.0%
ADBE Adobe INC CORP COMMON 0.1%
Value ($000) $85 Shares 153 Est. Cost $484.22 Unrealized 0.0%
CHDN Churchill Downs Inc Com 0.1%
Value ($000) $84 Shares 600 Est. Cost $130.45 Unrealized 0.0%
MCHP Microchip Technology Inc Com 0.1%
Value ($000) $83 Shares 908 Est. Cost $87.39 Unrealized 0.0%
LMT Lockheed Martin Corp. 0.1%
Value ($000) $82 Shares 175 Est. Cost $441.57 Unrealized 0.0%
CL Colgate Palmolive Co Com 0.1%
Value ($000) $82 Shares 840 Est. Cost $89.06 Unrealized 0.0%
CBRL Cracker Barrel Old Ctry Storcom 0.1%
Value ($000) $81 Shares 1,915 Est. Cost $51.45 Unrealized 0.0%
PYPL Paypal Holdings INC CORP COMMON 0.1%
Value ($000) $80 Shares 1,387 Est. Cost $63.46 Unrealized 0.0%
SNY Sanofi Sa ADR Rep 1 1/2 CORP COMMON 0.1%
Value ($000) $80 Shares 1,644 Est. Cost $48.52 Unrealized —
CME CME Group Inc Com Cl A 0.1%
Value ($000) $76 Shares 386 Est. Cost $194.99 Unrealized 0.0%
ETR Entergy Corp. 0.1%
Value ($000) $75 Shares 705 Est. Cost $51.32 Unrealized 0.0%
NSC Norfolk Southern Corp Com 0.1%
Value ($000) $73 Shares 342 Est. Cost $224.21 Unrealized 0.0%
RTX RTX Corporation 0.1%
Value ($000) $72 Shares 717 Est. Cost $100.12 Unrealized 0.0%
AFL AFLAC Inc Com 0.1%
Value ($000) $71 Shares 800 Est. Cost $83.08 Unrealized 0.0%
MTB M & T BK Corp Com 0.1%
Value ($000) $70 Shares 462 Est. Cost $138.95 Unrealized 0.0%
CTVA Corteva, Inc. 0.1%
Value ($000) $68 Shares 1,264 Est. Cost $54.08 Unrealized 0.0%
HON Honeywell International INC CORP COMMON 0.1%
Value ($000) $68 Shares 317 Est. Cost $183.79 Unrealized 0.0%
JHMM John Hancock Multifactor Mid Cap Etf Multifctr CP 0.1%
Value ($000) $65 Shares 1,188 Est. Cost $55.04 Unrealized —
IBM International Business MacHscom 0.1%
Value ($000) $65 Shares 376 Est. Cost $165.85 Unrealized 0.0%
SPY SPDR S&P 500 ETF Tr Tr Unit 0.1%
Value ($000) $64 Shares 118 Est. Cost $544.22 Unrealized —
— Eaton Vance Tax Advt Div Inccom 0.1%
Value ($000) $64 Shares 2,729 Est. Cost $23.29 Unrealized —
LEG Leggett & Platt Inc Com 0.1%
Value ($000) $63 Shares 5,512 Est. Cost $14.12 Unrealized 0.0%
CAH Cardinal Health, Inc. 0.1%
Value ($000) $63 Shares 641 Est. Cost $99.23 Unrealized 0.0%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $60 Shares 743 Est. Cost $31.56 Unrealized 0.0%
BKNG Booking Holdings Inc 0.1%
Value ($000) $59 Shares 15 Est. Cost $3654.84 Unrealized 0.0%
UNH Unitedhealth Group Inc Com 0.0%
Value ($000) $58 Shares 114 Est. Cost $473.12 Unrealized 0.0%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $58 Shares 1,482 Est. Cost $37.12 Unrealized 0.0%
WELL Welltower Inc Com 0.0%
Value ($000) $57 Shares 550 Est. Cost $95.03 Unrealized 0.0%
GNRC Generac Hldgs Inc Com 0.0%
Value ($000) $53 Shares 400 Est. Cost $138.20 Unrealized 0.0%
IFF International Flavors & Fragrances INC Fragrans CORP COMMON 0.0%
Value ($000) $52 Shares 551 Est. Cost $88.51 Unrealized 0.0%
BA Boeing Co Com 0.0%
Value ($000) $50 Shares 275 Est. Cost $178.24 Unrealized 0.0%
SOLV Solventum Corp COMMON 0.0%
Value ($000) $50 Shares 945 Est. Cost $60.70 Unrealized 0.0%
BBY Best Buy Inc Com 0.0%
Value ($000) $49 Shares 586 Est. Cost $73.19 Unrealized 0.0%
COST Costco Wholesale Corp COMMON 0.0%
Value ($000) $48 Shares 56 Est. Cost $773.82 Unrealized 0.0%
CRM Salesforce.com Inc. 0.0%
Value ($000) $46 Shares 180 Est. Cost $264.72 Unrealized 0.0%
D Dominion Energy INC CORP COMMON 0.0%
Value ($000) $41 Shares 834 Est. Cost $47.11 Unrealized 0.0%
LUV Southwest Airls Co Com 0.0%
Value ($000) $40 Shares 1,389 Est. Cost $26.85 Unrealized 0.0%
CASY Caseys Gen Stores Inc Com 0.0%
Value ($000) $40 Shares 104 Est. Cost $330.95 Unrealized 0.0%
WBD Warner Bros Discovery INC Bros. Srs A CORP COMMON 0.0%
Value ($000) $39 Shares 5,307 Est. Cost $8.01 Unrealized 0.0%
GS Goldman Sachs Group Inc Com 0.0%
Value ($000) $39 Shares 87 Est. Cost $423.71 Unrealized 0.0%
MET Metlife Inc Com 0.0%
Value ($000) $39 Shares 550 Est. Cost $68.14 Unrealized 0.0%
PRU Prudential Finl Inc Com 0.0%
Value ($000) $37 Shares 318 Est. Cost $106.75 Unrealized 0.0%
MRNA Moderna INC CORP COMMON 0.0%
Value ($000) $36 Shares 306 Est. Cost $126.55 Unrealized 0.0%
VFC VF Corp COMMON 0.0%
Value ($000) $35 Shares 2,613 Est. Cost $13.12 Unrealized 0.0%
CB Chubb Ltd CORP COMMON 0.0%
Value ($000) $35 Shares 138 Est. Cost $252.75 Unrealized 0.0%
— TE Connectivity LTD Reg Shs 0.0%
Value ($000) $35 Shares 233 Est. Cost $150.43 Unrealized —
TMO Thermo Fisher Scientific INC CORP COMMON 0.0%
Value ($000) $33 Shares 59 Est. Cost $569.75 Unrealized 0.0%
BIP Brookfield Infrast Partners LP Int Unit 0.0%
Value ($000) $31 Shares 1,125 Est. Cost $27.44 Unrealized —
PSX Phillips 66 Com 0.0%
Value ($000) $31 Shares 217 Est. Cost $139.62 Unrealized 0.0%
HIG Hartford Finl Svcs Group Inccom 0.0%
Value ($000) $30 Shares 300 Est. Cost $97.58 Unrealized 0.0%
BX Blackstone Inc. 0.0%
Value ($000) $29 Shares 237 Est. Cost $117.83 Unrealized 0.0%
LVS Las Vegas Sands Corp Com 0.0%
Value ($000) $29 Shares 651 Est. Cost $45.18 Unrealized 0.0%
AMP Ameriprise Financial INC Finance CORP COMMON 0.0%
Value ($000) $29 Shares 67 Est. Cost $418.45 Unrealized 0.0%
NOC Northrop Grumman Corp COMMON 0.0%
Value ($000) $28 Shares 64 Est. Cost $444.00 Unrealized 0.0%
ELV Elevance Health, Inc. 0.0%
Value ($000) $27 Shares 50 Est. Cost $513.68 Unrealized 0.0%
DG Dollar Gen Corp New Com 0.0%
Value ($000) $26 Shares 200 Est. Cost $134.54 Unrealized 0.0%
PNC PNC Financial Services Group INC CORP COMMON 0.0%
Value ($000) $26 Shares 170 Est. Cost $146.60 Unrealized 0.0%
MS Morgan Stanley Com New 0.0%
Value ($000) $26 Shares 265 Est. Cost $90.80 Unrealized 0.0%
TSLA Tesla Inc Com 0.0%
Value ($000) $25 Shares 126 Est. Cost $174.77 Unrealized 0.0%
ECL Ecolab INC CORP COMMON 0.0%
Value ($000) $24 Shares 101 Est. Cost $227.14 Unrealized 0.0%
TROW T Rowe Price Group INC CORP COMMON 0.0%
Value ($000) $24 Shares 206 Est. Cost $105.86 Unrealized 0.0%
DOCU Docusign INC CORP COMMON 0.0%
Value ($000) $24 Shares 443 Est. Cost $56.40 Unrealized 0.0%
BND Vanguard Total Bond Market Index Fund Etf 0.0%
Value ($000) $23 Shares 323 Est. Cost $72.05 Unrealized —
FIGS Figs INC CLASS A CORP COMMON 0.0%
Value ($000) $23 Shares 4,250 Est. Cost $5.11 Unrealized 0.0%
BMO Bank of Montreal 0.0%
Value ($000) $22 Shares 263 Est. Cost $85.32 Unrealized 0.0%
YUM Yum Brands Inc Com 0.0%
Value ($000) $22 Shares 166 Est. Cost $133.30 Unrealized 0.0%
HPQ HP Inc Com 0.0%
Value ($000) $22 Shares 616 Est. Cost $29.71 Unrealized 0.0%
ZTS Zoetis INC CLASS A CORP COMMON 0.0%
Value ($000) $21 Shares 123 Est. Cost $163.36 Unrealized 0.0%
AMT American Tower Corp Reit 0.0%
Value ($000) $21 Shares 108 Est. Cost $176.27 Unrealized 0.0%
KHC Kraft Heinz Co Com 0.0%
Value ($000) $20 Shares 617 Est. Cost $32.54 Unrealized 0.0%
TMUS T-Mobile US 0.0%
Value ($000) $20 Shares 111 Est. Cost $163.58 Unrealized 0.0%
DHR Danaher Corp COMMON 0.0%
Value ($000) $19 Shares 78 Est. Cost $250.27 Unrealized 0.0%
FBIN Fortune Brands Home & SEC Incom 0.0%
Value ($000) $19 Shares 300 Est. Cost $69.92 Unrealized 0.0%
— Walgreens Boots Alliance Inccom 0.0%
Value ($000) $19 Shares 1,607 Est. Cost $12.10 Unrealized —
CP Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON 0.0%
Value ($000) $19 Shares 242 Est. Cost $80.46 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $19 Shares 322 Est. Cost $58.52 Unrealized 0.0%
GM General Mtrs Co Com 0.0%
Value ($000) $19 Shares 401 Est. Cost $44.38 Unrealized 0.0%
CAKE Cheesecake Factory Inc Com 0.0%
Value ($000) $19 Shares 474 Est. Cost $35.68 Unrealized 0.0%
VTR Ventas Inc Com 0.0%
Value ($000) $18 Shares 353 Est. Cost $44.49 Unrealized 0.0%
OXY Occidental Petroleum Corp COMMON 0.0%
Value ($000) $18 Shares 280 Est. Cost $62.02 Unrealized 0.0%
NFLX Netflix, Inc. 0.0%
Value ($000) $17 Shares 25 Est. Cost $62.46 Unrealized 0.0%
USHY Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd 0.0%
Value ($000) $17 Shares 464 Est. Cost $36.28 Unrealized —
PETS Petmed Express Inc. 0.0%
Value ($000) $17 Shares 4,151 Est. Cost $4.27 Unrealized 0.0%
WM Waste Mgmt Inc Del Com 0.0%
Value ($000) $15 Shares 72 Est. Cost $202.83 Unrealized 0.0%
BP BP Amoco P L C Sponsored ADR 0.0%
Value ($000) $15 Shares 420 Est. Cost $36.10 Unrealized —
KSS Kohls Corp Com 0.0%
Value ($000) $15 Shares 658 Est. Cost $24.15 Unrealized 0.0%
VTRS Viatris Inc COMMON 0.0%
Value ($000) $15 Shares 1,420 Est. Cost $10.24 Unrealized 0.0%
PSLV Sprott Physical Silver Trust Etv 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.93 Unrealized —
HE Hawaiian Elec Industries Com 0.0%
Value ($000) $15 Shares 1,639 Est. Cost $10.39 Unrealized 0.0%
USB US Bancorp Del Com New 0.0%
Value ($000) $14 Shares 355 Est. Cost $37.76 Unrealized 0.0%
FTV Fortive Corp COMMON 0.0%
Value ($000) $14 Shares 190 Est. Cost $57.63 Unrealized 0.0%
IEFA Ishares Core MSCI EAFE 0.0%
Value ($000) $14 Shares 188 Est. Cost $72.64 Unrealized —
PWB Invesco Large Cap Growth Etf 0.0%
Value ($000) $14 Shares 144 Est. Cost $94.45 Unrealized —
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $13 Shares 736 Est. Cost $18.06 Unrealized —
VRAI ETFIS Ser TR I Virtus Real As 0.0%
Value ($000) $13 Shares 567 Est. Cost $23.05 Unrealized —
HPE Hewlett Packard Enterprise Ccom 0.0%
Value ($000) $13 Shares 616 Est. Cost $17.62 Unrealized 0.0%
CI The Cigna Group 0.0%
Value ($000) $13 Shares 39 Est. Cost $334.20 Unrealized 0.0%
TAP Molson Coors Beverage Company 0.0%
Value ($000) $13 Shares 253 Est. Cost $54.56 Unrealized 0.0%
LOW Lowe's Companies INC CORP COMMON 0.0%
Value ($000) $13 Shares 58 Est. Cost $221.35 Unrealized 0.0%
CCL Carnival Cruise 0.0%
Value ($000) $13 Shares 682 Est. Cost $15.46 Unrealized 0.0%
MSBI Midland States Bancorp, Inc. 0.0%
Value ($000) $13 Shares 557 Est. Cost $20.46 Unrealized 0.0%
— Patterson Dental Co. 0.0%
Value ($000) $12 Shares 512 Est. Cost $24.12 Unrealized —
GSK Gsk Plc ADR Rep 2 CORP COMMON 0.0%
Value ($000) $12 Shares 312 Est. Cost $38.50 Unrealized —
DEM Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf 0.0%
Value ($000) $11 Shares 260 Est. Cost $43.31 Unrealized —
RODM Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts 0.0%
Value ($000) $11 Shares 405 Est. Cost $27.62 Unrealized —
BABA Alibaba Group Hldg LTD Sponsored ADS 0.0%
Value ($000) $11 Shares 153 Est. Cost $72.00 Unrealized —
BG Bunge Global Sa CORP COMMON 0.0%
Value ($000) $11 Shares 100 Est. Cost $99.54 Unrealized 0.0%
EFA iShares Tr MSCI Eafe ETF 0.0%
Value ($000) $11 Shares 135 Est. Cost $78.33 Unrealized —
— Sandstorm Gold Ltd CORP COMMON 0.0%
Value ($000) $11 Shares 1,943 Est. Cost $5.44 Unrealized —
PEG Public Svc Enterprise Group Com 0.0%
Value ($000) $10 Shares 141 Est. Cost $67.45 Unrealized 0.0%
NVO Novo Nordisk A/s ADR Repsg 1 CORP COMMON 0.0%
Value ($000) $10 Shares 68 Est. Cost $142.74 Unrealized —
CBOE CBOE Global Markets Inc Com 0.0%
Value ($000) $10 Shares 56 Est. Cost $175.11 Unrealized 0.0%
LMND Lemonade INC CORP COMMON 0.0%
Value ($000) $9 Shares 555 Est. Cost $16.68 Unrealized 0.0%
IVT Inventrust Properties Corp COMMON 0.0%
Value ($000) $9 Shares 360 Est. Cost $24.76 Unrealized —
FXO First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf 0.0%
Value ($000) $8 Shares 181 Est. Cost $46.29 Unrealized —
RITM Rithm Capital Corp REIT 0.0%
Value ($000) $7 Shares 660 Est. Cost $10.91 Unrealized —
WPM Wheaton Precious Metals Corp COMMON 0.0%
Value ($000) $7 Shares 135 Est. Cost $52.89 Unrealized 0.0%
RIVN Rivian Automotive INC CLASS A CORP COMMON 0.0%
Value ($000) $7 Shares 524 Est. Cost $10.45 Unrealized 0.0%
LQD Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt 0.0%
Value ($000) $7 Shares 65 Est. Cost $107.12 Unrealized —
GIS General Mills, Inc. 0.0%
Value ($000) $7 Shares 110 Est. Cost $64.44 Unrealized 0.0%
BAX Baxter Intl Inc Com 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.52 Unrealized 0.0%
OUST Ouster, Inc 0.0%
Value ($000) $7 Shares 675 Est. Cost $10.12 Unrealized 0.0%
SOFI Sofi Technologies INC CORP COMMON 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.05 Unrealized 0.0%
PPC Pilgrims Pride Corp New Com 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.04 Unrealized 0.0%
SDY Spdr S&p Dividend Etf 0.0%
Value ($000) $6 Shares 50 Est. Cost $127.18 Unrealized —
HUM Humana Inc Com 0.0%
Value ($000) $6 Shares 17 Est. Cost $330.11 Unrealized 0.0%
NEE Nextera Energy Inc Com 0.0%
Value ($000) $6 Shares 88 Est. Cost $67.61 Unrealized 0.0%
— Foot Locker Inc Com 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.92 Unrealized —
XLE Select Sector SPDR Tr Energy 0.0%
Value ($000) $6 Shares 67 Est. Cost $91.15 Unrealized —
CBSH Commerce Bancshares INC CORP COMMON 0.0%
Value ($000) $6 Shares 105 Est. Cost $47.99 Unrealized 0.0%
NXTG First Trust Indxx Nextg Etf Nasdaq Smart Id 0.0%
Value ($000) $6 Shares 71 Est. Cost $81.93 Unrealized —
OGN Organon & CO CORP COMMON 0.0%
Value ($000) $6 Shares 276 Est. Cost $18.66 Unrealized 0.0%
VTI Vanguard Idx Fund Total Stock Market Etf 0.0%
Value ($000) $6 Shares 21 Est. Cost $267.52 Unrealized —
VIG Vanguard Dividend Appreciation Index Fund Etf 0.0%
Value ($000) $5 Shares 30 Est. Cost $182.57 Unrealized —
FLNG Flex Lng Ltd CORP COMMON 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.62 Unrealized 0.0%
DAN Dana Inc. 0.0%
Value ($000) $5 Shares 442 Est. Cost $12.40 Unrealized 0.0%
NMFC New Mountain Finance Corp COMMON 0.0%
Value ($000) $5 Shares 422 Est. Cost $10.20 Unrealized 0.0%
PJP Invesco Pharmaceuticals Etf 0.0%
Value ($000) $5 Shares 60 Est. Cost $82.20 Unrealized —
VO Vanguard Mid-cap Index Fund Mid Cap Etf 0.0%
Value ($000) $5 Shares 20 Est. Cost $242.10 Unrealized —
GLPI Gaming And Leisure Properties INC Reit CORP COMMON 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.21 Unrealized —
AM Antero Midstream Corp. 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.99 Unrealized 0.0%
DKNG Draftkings Ord Shs Class A COMMON 0.0%
Value ($000) $4 Shares 111 Est. Cost $41.51 Unrealized 0.0%
ZM Zoom Video Communications INC CLASS A CORP COMMON 0.0%
Value ($000) $4 Shares 71 Est. Cost $61.43 Unrealized 0.0%
TGNA Tegna Inc Com 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.11 Unrealized 0.0%
— Brookfield Infrast Corp 0.0%
Value ($000) $4 Shares 124 Est. Cost $33.66 Unrealized —
ITIC Investors Title 0.0%
Value ($000) $4 Shares 22 Est. Cost $165.24 Unrealized 0.0%
TXRH Texas Roadhouse INC CORP COMMON 0.0%
Value ($000) $4 Shares 22 Est. Cost $158.99 Unrealized 0.0%
VOD Vodafone Group PLC New Sponsored ADR 0.0%
Value ($000) $3 Shares 393 Est. Cost $8.87 Unrealized —
— Spirit Airls Inc Com 0.0%
Value ($000) $3 Shares 896 Est. Cost $3.66 Unrealized —
ABEV AmBev SA - ADR 0.0%
Value ($000) $3 Shares 1,560 Est. Cost $2.05 Unrealized —
JCPI JPMorgan Inflation Managed Bond ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.70 Unrealized —
CLNE Clean Energy Fuels Corp COMMON 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.58 Unrealized 0.0%
SMG Scotts Miracle-gro CO Miracle Gro CORP COMMON 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.20 Unrealized 0.0%
VALE Vale Sa ADR Reptg One CORP COMMON 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.17 Unrealized —
CC Chemours Co Com 0.0%
Value ($000) $2 Shares 97 Est. Cost $24.44 Unrealized 0.0%
UAA Under Armour Inc Cl A 0.0%
Value ($000) $2 Shares 263 Est. Cost $6.82 Unrealized 0.0%
BJRI BJs Restaurants Inc Com 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.30 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.48 Unrealized 0.0%
RDW Redwire Corp Common 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.81 Unrealized 0.0%
— Paramount Global 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.39 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 163 Est. Cost $8.26 Unrealized —
— Lucid Group INC CORP COMMON 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.61 Unrealized —
KD Kyndryl Holdings INC CORP COMMON 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.97 Unrealized 0.0%
AAL American Airls Group Inc Com 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.14 Unrealized 0.0%
FATAQ Fat Brands INC CLASS A CORP COMMON 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.29 Unrealized 0.0%
— FuelCell Energy, Inc. 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $0.64 Unrealized —
PRTS Carparts.com INC Carparts COMMON CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.22 Unrealized 0.0%
DXC DXC Technology Co Com 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.78 Unrealized 0.0%
PTLO Portillos INC Portillo S CLASS A CORP COMMON 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.13 Unrealized 0.0%
— Vincerx Pharma Inc. 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.81 Unrealized —
CARM Carimsa Therapeutics, Inc 0.0%
Value ($000) $1 Shares 525 Est. Cost $1.49 Unrealized 0.0%
— Guggenheim Strategic Opportunities Fund Opportnities Cf 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.91 Unrealized —
ASAN Asana INC CLASS A CORP COMMON 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.26 Unrealized 0.0%