13F-HR filed by Bank & Trust Co
Bank & Trust Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-08, with 287 holding rows worth $117,844,005.
- Accession
- 0002026082-24-000001
- Filer
- CIK 2026082
- Filed
- 2024-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 287 entries on the cover page, a total value of $117,844,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,844,005 with VALUE read as dollars as filed, 13F file number 028-24215. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 12,297 | $11,133,458 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 127,058 | $11,129,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,427 | $7,788,998 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 92,319 | $2,852,657 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,824 | $2,700,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,461 | $2,634,071 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,772 | $2,552,533 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,378 | $2,410,655 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,779 | $2,383,369 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,035 | $2,306,429 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31,594 | $2,246,649 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,888 | $2,226,846 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,385 | $2,118,612 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,224 | $1,947,140 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,681 | $1,941,308 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,513 | $1,731,033 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,079 | $1,694,098 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,601 | $1,682,199 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,160 | $1,622,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,200 | $1,595,484 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,084 | $1,473,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,072 | $1,366,664 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,666 | $1,363,891 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,783 | $1,302,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,905 | $1,300,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,986 | $1,282,105 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,223 | $1,223,544 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,265 | $1,184,106 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,901 | $1,090,910 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,005 | $1,051,146 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,725 | $1,027,566 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,922 | $1,015,741 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,930 | $978,035 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,938 | $923,133 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,432 | $901,369 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,390 | $888,327 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,429 | $871,367 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,670 | $797,603 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,671 | $793,518 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,275 | $781,710 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,510 | $761,482 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,533 | $747,959 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,383 | $743,776 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,117 | $732,473 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,129 | $726,654 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,229 | $723,955 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,633 | $715,154 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,559 | $706,706 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,472 | $702,247 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,228 | $697,282 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,246 | $648,091 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,589 | $647,967 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,937 | $638,012 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,724 | $610,852 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,780 | $594,877 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,937 | $583,060 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,281 | $563,635 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,466 | $550,419 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,047 | $548,609 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,207 | $488,131 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,853 | $471,394 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,324 | $465,427 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 909 | $458,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 25,264 | $437,067 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,073 | $436,496 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,319 | $420,167 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $411,660 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,224 | $354,572 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,067 | $350,803 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,395 | $339,255 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,014 | $321,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,740 | $319,151 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,374 | $295,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,038 | $278,900 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,630 | $269,056 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,738 | $262,994 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,543 | $259,869 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,471 | $256,762 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,315 | $254,750 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,027 | $243,204 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,201 | $239,215 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,722 | $238,841 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,008 | $236,760 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,406 | $233,386 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 191 | $228,467 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,128 | $220,188 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,080 | $211,834 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,438 | $209,385 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,623 | $207,018 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,354 | $196,347 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 114 | $191,932 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,856 | $189,683 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 575 | $172,408 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,872 | $171,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 370 | $163,229 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 717 | $162,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 95 | $152,525 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,834 | $144,846 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,702 | $135,803 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,549 | $131,248 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 534 | $129,105 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,037 | $120,977 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 397 | $120,454 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 220 | $111,278 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,751 | $105,281 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 676 | $100,075 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,213 | $99,806 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 989 | $98,198 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 960 | $93,763 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,419 | $92,249 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 339 | $88,977 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 805 | $88,679 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 574 | $87,036 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 172 | $86,022 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 274 | $85,913 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 153 | $84,998 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $83,760 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 908 | $83,082 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 175 | $81,743 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 840 | $81,514 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,915 | $80,736 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,387 | $80,488 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,644 | $79,767 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 386 | $75,888 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 705 | $75,435 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 342 | $73,424 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 717 | $71,980 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 800 | $71,448 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 462 | $69,928 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,264 | $68,180 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 317 | $67,692 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,188 | $65,388 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 376 | $65,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 118 | $64,218 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,729 | $63,558 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,512 | $63,168 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 641 | $63,023 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 743 | $59,804 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $59,423 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 114 | $58,056 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,482 | $58,035 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 550 | $57,338 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 400 | $52,888 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 551 | $52,461 | dollars as filed | |
| Boeing Company | 097023105 | COM | 275 | $50,053 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 945 | $49,972 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 586 | $49,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56 | $47,599 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 180 | $46,278 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 834 | $40,866 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,389 | $39,739 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 104 | $39,682 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,307 | $39,484 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87 | $39,352 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 550 | $38,605 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 318 | $37,266 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 306 | $36,338 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,613 | $35,276 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 138 | $35,201 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 233 | $35,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59 | $32,627 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,125 | $30,870 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 217 | $30,634 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $30,162 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 237 | $29,341 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 651 | $28,807 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67 | $28,622 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64 | $27,901 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50 | $27,093 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $26,446 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 170 | $26,432 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 265 | $25,755 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 126 | $24,933 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 101 | $24,038 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 206 | $23,754 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 443 | $23,701 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 323 | $23,272 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,250 | $22,653 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 263 | $22,053 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 166 | $21,988 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 616 | $21,572 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 123 | $21,323 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 108 | $20,993 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 617 | $19,880 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 111 | $19,556 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 78 | $19,488 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $19,482 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,607 | $19,437 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 242 | $19,053 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 322 | $19,017 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 401 | $18,630 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 474 | $18,623 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 353 | $18,095 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 280 | $17,648 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25 | $16,872 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 464 | $16,834 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4,151 | $16,812 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 72 | $15,360 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 420 | $15,162 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 658 | $15,127 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,420 | $15,095 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,500 | $14,895 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,639 | $14,784 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 355 | $14,094 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 190 | $14,079 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 188 | $13,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 144 | $13,601 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 736 | $13,292 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 567 | $13,069 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 616 | $13,041 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $12,892 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 253 | $12,860 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58 | $12,787 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 682 | $12,767 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 557 | $12,616 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 512 | $12,349 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 312 | $12,012 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 260 | $11,261 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 405 | $11,187 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153 | $11,016 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $10,677 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135 | $10,575 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,943 | $10,570 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 141 | $10,392 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68 | $9,706 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56 | $9,523 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 555 | $9,158 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 360 | $8,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 181 | $8,378 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 660 | $7,201 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 135 | $7,077 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 524 | $7,032 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65 | $6,963 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110 | $6,959 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $6,690 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 675 | $6,635 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $6,610 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 166 | $6,389 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50 | $6,359 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17 | $6,352 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $6,231 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 248 | $6,180 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67 | $6,107 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 105 | $5,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 71 | $5,817 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 276 | $5,713 | dollars as filed | |
| VTI | 922908769 | COM | 21 | $5,618 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30 | $5,477 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 200 | $5,408 | dollars as filed | |
| DANA INC | 235825205 | COM | 442 | $5,357 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 422 | $5,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $4,932 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $4,842 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,521 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 300 | $4,422 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 111 | $4,237 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 71 | $4,202 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 300 | $4,182 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 124 | $4,174 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 22 | $3,963 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22 | $3,778 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 393 | $3,486 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 896 | $3,279 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,560 | $3,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 66 | $3,082 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,670 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $2,277 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $2,234 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 97 | $2,189 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 263 | $1,754 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50 | $1,735 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $1,581 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 200 | $1,434 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 130 | $1,351 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 163 | $1,346 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $1,305 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44 | $1,158 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,133 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 200 | $1,026 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,600 | $1,022 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,000 | $1,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52 | $993 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $972 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 1,000 | $810 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 525 | $798 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 32 | $477 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25 | $350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026082-24-000001 | this filing | 2024-07-08 | acceptance time not in the bulk data set |