13F-HR filed by Bank & Trust Co
Bank & Trust Co filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 14:25:04 UTC, with 308 holding rows worth $159,005,812.
- Accession
- 0002026082-26-000005
- Filer
- CIK 2026082
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 308 entries on the cover page, a total value of $159,005,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,005,812 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 | 10,054 | $11,633,282 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 117,295 | $10,326,652 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,875 | $8,142,288 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,202 | $5,504,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,306 | $4,578,328 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,288 | $4,463,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,812 | $4,266,652 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,147 | $4,162,394 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,883 | $3,801,255 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 20,658 | $3,362,090 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,272 | $3,145,866 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28,847 | $2,866,815 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,863 | $2,803,238 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,843 | $2,781,482 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,126 | $2,680,757 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,116 | $2,602,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,503 | $2,565,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,835 | $2,298,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,533 | $2,226,209 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,891 | $2,224,051 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,992 | $2,216,825 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,318 | $2,080,549 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,078 | $1,885,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,458 | $1,858,161 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,279 | $1,716,764 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,841 | $1,707,913 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,643 | $1,564,063 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,888 | $1,540,242 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,552 | $1,531,530 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,055 | $1,530,447 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,510 | $1,503,419 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68,575 | $1,376,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,915 | $1,350,868 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,105 | $1,271,362 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,210 | $1,261,104 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,252 | $1,172,618 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,631 | $1,158,796 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,898 | $1,127,555 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,390 | $1,121,514 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,690 | $1,097,080 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,199 | $1,094,065 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,790 | $1,078,217 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,908 | $1,008,498 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,670 | $991,911 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,075 | $979,830 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,272 | $934,432 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,054 | $902,349 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,338 | $896,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,214 | $880,369 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,492 | $832,855 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,485 | $739,532 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,219 | $737,822 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,242 | $687,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,381 | $687,669 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,170 | $673,693 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,215 | $658,396 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,853 | $645,159 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,003 | $641,695 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,575 | $640,602 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,168 | $636,777 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,626 | $635,150 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,324 | $633,373 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,359 | $633,276 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,912 | $630,277 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,355 | $626,100 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,876 | $617,718 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,198 | $609,171 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,884 | $579,574 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,553 | $556,720 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,820 | $517,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,471 | $501,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 800 | $487,200 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,459 | $478,569 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,643 | $474,997 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,293 | $454,089 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,744 | $443,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 25,264 | $442,625 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,119 | $439,601 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,676 | $423,475 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,907 | $423,425 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,014 | $409,416 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,216 | $387,716 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,417 | $366,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,883 | $360,807 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 582 | $356,044 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,354 | $344,037 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,738 | $335,869 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,929 | $316,645 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,809 | $298,778 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,882 | $297,217 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,794 | $290,133 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,026 | $283,850 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,202 | $280,911 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 333 | $255,028 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,549 | $254,773 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,357 | $248,833 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 898 | $244,373 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,471 | $244,209 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,440 | $241,098 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,287 | $228,224 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,566 | $226,424 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 108 | $222,502 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 182 | $222,215 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,201 | $221,032 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,311 | $212,375 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 593 | $210,912 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 370 | $204,044 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,213 | $200,933 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,038 | $190,431 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 575 | $163,927 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,037 | $163,062 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,590 | $157,823 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,636 | $152,308 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,103 | $151,178 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,564 | $142,833 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,204 | $140,944 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 454 | $140,286 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 390 | $138,376 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,378 | $135,499 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 691 | $128,284 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 550 | $126,632 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,419 | $126,475 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 1,477 | $125,944 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 805 | $124,856 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,827 | $122,494 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,440 | $122,342 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 172 | $120,548 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 274 | $117,741 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,570 | $113,337 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 306 | $109,955 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,959 | $106,794 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 207 | $105,415 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 647 | $103,941 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 386 | $101,124 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 462 | $100,531 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 425 | $94,563 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,959 | $90,782 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,879 | $90,511 | dollars as filed | |
| SPY | 78462F103 | SHS | 118 | $89,990 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 800 | $89,424 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,188 | $84,942 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 400 | $82,780 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,729 | $76,166 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 81 | $73,738 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 840 | $71,669 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 908 | $70,615 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 902 | $70,040 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 299 | $68,641 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 642 | $67,346 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 296 | $65,099 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 104 | $63,280 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 906 | $62,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 259 | $62,144 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 289 | $58,933 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 306 | $58,926 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 217 | $55,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 180 | $54,835 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,313 | $54,135 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,296 | $53,965 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 473 | $53,019 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 550 | $51,788 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,553 | $51,094 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 265 | $49,841 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $48,873 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 690 | $48,010 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 306 | $47,840 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $45,408 | dollars as filed | |
| IJH | 464287507 | COM | 621 | $44,681 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 263 | $43,987 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,314 | $42,258 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 787 | $41,341 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 124 | $40,331 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,767 | $40,146 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,125 | $39,994 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59 | $39,828 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 616 | $39,356 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 438 | $38,610 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,559 | $38,258 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 318 | $36,118 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,540 | $35,712 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 222 | $34,326 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 252 | $34,282 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 140 | $33,040 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 261 | $32,818 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 304 | $32,692 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 314 | $32,672 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 147 | $31,029 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 401 | $30,877 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 353 | $30,012 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,500 | $29,055 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32 | $28,812 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 343 | $28,634 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57 | $28,064 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 101 | $27,733 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111 | $24,671 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51 | $24,657 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 285 | $24,422 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $23,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 144 | $23,350 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 736 | $23,015 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 236 | $23,001 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 323 | $22,658 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 166 | $22,632 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 408 | $21,469 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 388 | $21,464 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 307 | $20,615 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 242 | $20,594 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 156 | $20,263 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 240 | $19,442 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50 | $19,441 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 616 | $19,268 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 212 | $18,955 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,057 | $18,730 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 134 | $18,449 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 188 | $18,213 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 111 | $18,102 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 135 | $18,052 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35 | $17,898 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 53 | $17,411 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 82 | $17,297 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 78 | $17,281 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47 | $17,253 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 464 | $16,574 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 405 | $16,504 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 156 | $16,417 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 255 | $15,838 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56 | $15,416 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 567 | $15,271 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 137 | $14,985 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $14,493 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 88 | $14,405 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77 | $14,403 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135 | $14,025 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42 | $13,937 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 232 | $12,832 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19 | $12,759 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29 | $12,224 | dollars as filed | |
| DANA INC | 235825205 | COM | 442 | $12,071 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 960 | $11,683 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $11,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 181 | $10,972 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 360 | $10,854 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $10,695 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58 | $10,689 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $10,601 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 190 | $10,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 67 | $10,315 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 141 | $9,495 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53 | $9,487 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 473 | $9,380 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 253 | $9,227 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 233 | $8,833 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 230 | $8,696 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 420 | $8,467 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134 | $8,241 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 110 | $8,137 | dollars as filed | |
| VTI | 922908769 | COM | 21 | $7,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $7,399 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50 | $7,324 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 383 | $7,070 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30 | $6,999 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $6,968 | dollars as filed | |
| VSNT | 925283103 | COM | 215 | $6,816 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $6,665 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65 | $6,642 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 393 | $6,347 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 80 | $6,274 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 600 | $6,264 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 22 | $6,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 126 | $6,155 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 340 | $5,790 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50 | $5,767 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $4,800 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 105 | $4,779 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $4,582 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 260 | $4,576 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19 | $4,524 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 166 | $4,484 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 124 | $4,416 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 489 | $4,372 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 129 | $3,974 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $3,797 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 109 | $3,743 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110 | $3,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 66 | $3,040 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 20 | $3,017 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 422 | $2,920 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $2,872 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50 | $2,865 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 207 | $2,836 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $2,682 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 55 | $2,483 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 111 | $2,109 | dollars as filed | |
| SOLS | 83443Q103 | COM | 35 | $1,971 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,908 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $1,754 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,494 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 163 | $1,467 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 130 | $1,343 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,337 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 97 | $1,316 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 263 | $1,173 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 823 | $1,136 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $698 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52 | $563 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44 | $495 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 32 | $272 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 1,607 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026082-26-000005 | this filing | 2026-10-07 |