The Analysis of Bank & Trust Co's Holdings

Currently, Bank & Trust Co holds 296 types of securities in its portfolio with a total value $141.6M. In the most recent quarter, they have increased their positions in SMH (+800 shares, valued at $288.1K), IVV (+333 shares, valued at $228.1K), POR (+4.4K shares, valued at $210.2K); decreased their positions in N/A (-698 shares, valued at $218.5K), NVDA (-606 shares, valued at $113.0K), MCY (-1.0K shares, valued at $98.1K); initiated new positions in SMH (+800 shares, valued at $288.1K), IVV (+333 shares, valued at $228.1K), AMD (+394 shares, valued at $84.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY Lilly Eli & Co Com11.5K shares-0.25%2025-12-312026-01-13

OTTR Otter Tail Corp Com122.0K shares-0.04%2025-12-312026-01-13

MSFT Microsoft Corp Com16.1K shares0.03%2025-12-312026-01-13

ORI Old Rep Intl Corp Com94.5K shares0.40%2025-12-312026-01-13

Alphabet Inc Cap Stk Cl A Alphabet Inc Cap Stk Cl A13.4K shares-4.94%2025-12-312026-01-13

Citigroup Inc Com New Citigroup Inc Com New32.4K shares0.00%2025-12-312026-01-13

WMT Walmart Inc Com31.7K shares-0.19%2025-12-312026-01-13

AAPL Apple Inc Com12.4K shares-1.22%2025-12-312026-01-13

Sponsored

AEE Ameren Corp Com29.3K shares0.00%2025-12-312026-01-13

Duke Energy Corp New Com New Duke Energy Corp New Com New22.8K shares0.26%2025-12-312026-01-13

ITW Illinois Tool Wks Inc Com10.2K shares0.00%2025-12-312026-01-13

XOM Exxon Mobil Corp Com20.8K shares0.00%2025-12-312026-01-13

VLO Valero Energy Corp New Com14.5K shares-0.12%2025-12-312026-01-13

TRV The Travelers Companies Inc.8.0K shares-0.57%2025-12-312026-01-13

CAT Caterpillar Inc Del Com3.9K shares-0.46%2025-12-312026-01-13

ALL Allstate Corp Com10.2K shares0.00%2025-12-312026-01-13

Sponsored

MCY Mercury Genl Corp New Com22.4K shares-4.44%2025-12-312026-01-13

JNJ Johnson & Johnson Com10.2K shares0.00%2025-12-312026-01-13

MCD McDonalds Corp Com6.6K shares0.00%2025-12-312026-01-13

CSCO Cisco Sys Inc Com26.1K shares-0.31%2025-12-312026-01-13

MPC Marathon Pete Corp Com11.3K shares0.00%2025-12-312026-01-13

VZ Verizon Communications Com44.8K shares0.55%2025-12-312026-01-13

AMZN Amazon Com Inc Com7.2K shares0.35%2025-12-312026-01-13

CVX Chevron Corp New Com10.9K shares6.84%2025-12-312026-01-13

Sponsored

Merck & Co Inc Com Merck & Co Inc Com14.6K shares0.00%2025-12-312026-01-13

KEY KeyCorp New Com69.0K shares-1.57%2025-12-312026-01-13

ENB Enbridge Inc Com29.0K shares3.06%2025-12-312026-01-13

ABBV Abbvie Inc Com5.9K shares0.00%2025-12-312026-01-13

KO Coca Cola Co Com18.7K shares0.00%2025-12-312026-01-13

HD Home Depot Inc Com3.8K shares0.00%2025-12-312026-01-13

TFC Truist Financial Corp COMMON26.2K shares0.51%2025-12-312026-01-13

T AT&T Inc Com51.8K shares0.00%2025-12-312026-01-13

Sponsored

COF Capital One Finl Corp Com5.2K shares0.00%2025-12-312026-01-13

NVDA Nvidia Corp Com6.5K shares-8.47%2025-12-312026-01-13

SO Southern Co Com13.7K shares0.00%2025-12-312026-01-13

BMY Bristol Myers Squibb Co Com20.3K shares0.00%2025-12-312026-01-13

JPM JPMorgan Chase & Co Com3.4K shares0.00%2025-12-312026-01-13

NUE Nucor Corp Com6.6K shares0.00%2025-12-312026-01-13

WMB Williams Cos Inc Del Com17.8K shares0.00%2025-12-312026-01-13

PEP Pepsico Inc Com7.3K shares6.21%2025-12-312026-01-13

Sponsored

PFE Pfizer Inc Com40.9K shares0.87%2025-12-312026-01-13

LNT Alliant Energy Corp Com15.7K shares0.00%2025-12-312026-01-13

WEC Energy Group Inc Com WEC Energy Group Inc Com9.5K shares3.08%2025-12-312026-01-13

RF Regions Finl Corp New Com33.3K shares0.00%2025-12-312026-01-13

ORCL Oracle Corp Com4.6K shares0.81%2025-12-312026-01-13

FITB Fifth Third Bancorp Com18.8K shares0.00%2025-12-312026-01-13

ADP Automatic Data Processing Incom3.2K shares0.00%2025-12-312026-01-13

PPL PPL Corp Com23.1K shares-0.31%2025-12-312026-01-13

Sponsored

AIG American Intl Group Inc Com New9.4K shares0.00%2025-12-312026-01-13

CEG Constellation Energy Corp COMMON2.1K shares-9.29%2025-12-312026-01-13

AEP American Elec Pwr Inc Com6.4K shares0.00%2025-12-312026-01-13

GILD Gilead Sciences Inc Com5.9K shares0.00%2025-12-312026-01-13

SR Spire Inc Com8.6K shares0.00%2025-12-312026-01-13

CINF Cincinnati Finl Corp Com4.2K shares0.00%2025-12-312026-01-13

UTHR United Therapeutics Corp Delcom1.4K shares0.00%2025-12-312026-01-13

TXNM TXNM ENERGY, INC.11.3K shares0.00%2025-12-312026-01-13

Sponsored

PAYX Paychex Inc Com5.9K shares0.00%2025-12-312026-01-13

META Meta Platforms, Inc.994 shares2.37%2025-12-312026-01-13

BAC Bank of America Corp Com11.9K shares0.00%2025-12-312026-01-13

SYY Sysco Corp Com8.8K shares4.52%2025-12-312026-01-13

ADM Archer Daniels Midland Co Com11.2K shares0.00%2025-12-312026-01-13

KMB Kimberly Clark Corp Com6.2K shares0.40%2025-12-312026-01-13

PG Procter and Gamble Co Com4.4K shares5.47%2025-12-312026-01-13

RCL Royal Caribbean Cruises LTD Com2.2K shares-0.81%2025-12-312026-01-13

Sponsored

BTI British American Tobacco Plc ADR10.8K shares-1.38%2025-12-312026-01-13

SBUX Starbucks Corp Com7.2K shares0.00%2025-12-312026-01-13

INTC Intel Corp Com16.0K shares0.00%2025-12-312026-01-13

Berkshire Hathaway Inc Del Cl B New Berkshire Hathaway Inc Del Cl B New1.2K shares1.40%2025-12-312026-01-13

Alphabet Inc Cap Stk Cl C Alphabet Inc Cap Stk Cl C1.5K shares0.00%2025-12-312026-01-13

PFXF VanEck Preferred Securities Ex Financials ETF25.3K shares0.00%2025-12-312026-01-13

Broadcom Ltd CORP COMMON Broadcom Ltd CORP COMMON1.3K shares-3.06%2025-12-312026-01-13

F Ford Mtr Co Del Com Par $0.0131.4K shares0.00%2025-12-312026-01-13

Sponsored

OGE OGE Energy Corp Com9.0K shares0.00%2025-12-312026-01-13

POR Portland General Electric Co Ordinary Shares6.8K shares178.78%2025-12-312026-01-13

DRI Darden Restaurants Inc Com1.7K shares0.00%2025-12-312026-01-13

MMM 3M Co Com2.0K shares-2.23%2025-12-312026-01-13

ABT Abbott Labs Com2.5K shares0.00%2025-12-312026-01-13

EXC Exelon Corp Com7.0K shares0.00%2025-12-312026-01-13

USB US Bancorp Del Com New5.5K shares14.26%2025-12-312026-01-13

SMH Vaneck Etf Trust Semiconductor800 sharesnew addition2025-12-312026-01-13

Sponsored

CF CF Inds Hldgs Inc Com3.7K shares0.00%2025-12-312026-01-13

EVRG Evergy Inc3.8K shares0.00%2025-12-312026-01-13

COP Conocophillips Com2.9K shares0.00%2025-12-312026-01-13

Medtronic PLC Shs Medtronic PLC Shs2.6K shares1.55%2025-12-312026-01-13

ACA Arcosa Inc2.4K shares0.00%2025-12-312026-01-13

UNM UNUM Group Com3.2K shares0.00%2025-12-312026-01-13

TGT Target Corp Com2.5K shares1.63%2025-12-312026-01-13

First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON109 shares-2.68%2025-12-312026-01-13

Sponsored

IVV Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf333 sharesnew addition2025-12-312026-01-13

BAC-PL Bank of America Corporation182 shares0.00%2025-12-312026-01-13

D Dominion Energy INC CORP COMMON3.8K shares0.00%2025-12-312026-01-13

DINO HF Sinclair Corporation4.8K shares0.00%2025-12-312026-01-13

TSN Tyson Foods Inc Cl A3.8K shares17.96%2025-12-312026-01-13

DOW Dow, Inc.9.3K shares-4.74%2025-12-312026-01-13

WHR Whirlpool Corp Com3.0K shares-2.31%2025-12-312026-01-13

MA Mastercard Incorporated Cl A370 shares0.00%2025-12-312026-01-13

Sponsored

QCOM Qualcomm Inc Com1.2K shares0.00%2025-12-312026-01-13

UPS United Parcel Service Inc Cl B2.0K shares0.00%2025-12-312026-01-13

UNP Union Pac Corp Com848 shares22.54%2025-12-312026-01-13

WFC Wells Fargo Co New Com2.0K shares0.00%2025-12-312026-01-13

NWBI Northwest Bancshares Inc MD Com15.7K shares5.49%2025-12-312026-01-13

TRN Trinity Inds Inc Com7.1K shares0.00%2025-12-312026-01-13

MAR Marriott International INC CLASS A CORP COMMON598 shares0.00%2025-12-312026-01-13

TSLA Tesla Inc Com390 shares0.00%2025-12-312026-01-13

Sponsored

GL Globe Life Inc1.2K shares0.00%2025-12-312026-01-13

FDX FedEx Corp Com575 shares0.00%2025-12-312026-01-13

CMCSA Comcast Corp New Cl A5.5K shares268.22%2025-12-312026-01-13

PH Parker Hannifin Corp Com171 shares0.00%2025-12-312026-01-13

ETR Entergy Corp.1.6K shares0.00%2025-12-312026-01-13

TRP Tc Energy Corporation Ordinary Shares2.6K shares0.00%2025-12-312026-01-13

CAH Cardinal Health, Inc.641 shares0.00%2025-12-312026-01-13

NSC Norfolk Southern Corp Com454 shares32.75%2025-12-312026-01-13

Sponsored

SLB SLB Limited3.4K shares-0.91%2025-12-312026-01-13

RITM Rithm Capital Corp REIT11.7K shares0.00%2025-12-312026-01-13

FE Firstenergy Corp Com2.8K shares0.00%2025-12-312026-01-13

WBD Warner Bros Discovery INC Bros. Srs A CORP COMMON4.4K shares0.00%2025-12-312026-01-13

RTX RTX Corporation677 shares0.00%2025-12-312026-01-13

AVT Avnet Inc Com2.5K shares0.00%2025-12-312026-01-13

JHML John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP1.4K shares0.00%2025-12-312026-01-13

Vanguard 500 Index Fund S&p Etf Vanguard 500 Index Fund S&p Etf172 shares0.00%2025-12-312026-01-13

Sponsored

V VISA Inc Com Cl A306 shares0.00%2025-12-312026-01-13

EMR Emerson Elec Co Com805 shares0.00%2025-12-312026-01-13

Accenture PLC Ireland Shs Class A Accenture PLC Ireland Shs Class A397 shares0.00%2025-12-312026-01-13

CME CME Group Inc Com Cl A386 shares0.00%2025-12-312026-01-13

SW Smurfit Westrock Plc Ordinary Shares2.7K shares0.00%2025-12-312026-01-13

WELL Welltower Inc Com550 shares0.00%2025-12-312026-01-13

Gsk Plc ADR Rep 2 CORP COMMON Gsk Plc ADR Rep 2 CORP COMMON2.1K shares657.72%2025-12-312026-01-13

LMT Lockheed Martin Corp.207 shares0.00%2025-12-312026-01-13

Sponsored

MTB M & T BK Corp Com462 shares0.00%2025-12-312026-01-13

BP BP Amoco P L C Sponsored ADR2.6K shares0.00%2025-12-312026-01-13

DIS Disney Walt Co Com Disney792 shares0.00%2025-12-312026-01-13

AFL AFLAC Inc Com800 shares0.00%2025-12-312026-01-13

ABNB Airbnb INC CLASS A CORP COMMON647 shares0.00%2025-12-312026-01-13

IBM International Business MacHscom296 shares0.00%2025-12-312026-01-13

Eaton Corporation Plc CORP COMMON Eaton Corporation Plc CORP COMMON274 shares0.00%2025-12-312026-01-13

AMD Advanced Micro Devices Inc Com394 sharesnew addition2025-12-312026-01-13

Sponsored

CAG Conagra Brands Inc Ordinary Shares4.8K shares0.00%2025-12-312026-01-13

SPY SPDR S&P 500 ETF Tr Tr Unit118 shares0.00%2025-12-312026-01-13

SNY Sanofi Sa ADR Rep 1 1/2 CORP COMMON1.6K shares0.00%2025-12-312026-01-13

JHMM John Hancock Multifactor Mid Cap Etf Multifctr CP1.2K shares0.00%2025-12-312026-01-13

Blackstone Inc. Blackstone Inc.452 shares0.00%2025-12-312026-01-13

EVT Eaton Vance Tax Advt Div Inccom2.7K shares0.00%2025-12-312026-01-13

CHDN Churchill Downs Inc Com600 shares0.00%2025-12-312026-01-13

PYPL Paypal Holdings INC CORP COMMON1.1K shares-9.94%2025-12-312026-01-13

Sponsored

CL Colgate Palmolive Co Com840 shares0.00%2025-12-312026-01-13

CTVA Corteva, Inc.967 shares-6.30%2025-12-312026-01-13

BKNG Booking Holdings Inc12 shares0.00%2025-12-312026-01-13

HON Honeywell International INC CORP COMMON317 shares0.00%2025-12-312026-01-13

COST Costco Wholesale Corp COMMON71 shares18.33%2025-12-312026-01-13

ES Eversource Energy Com900 sharesnew addition2025-12-312026-01-13

BA Boeing Co Com275 shares0.00%2025-12-312026-01-13

MCHP Microchip Technology Inc Com908 shares0.00%2025-12-312026-01-13

Sponsored

CASY Caseys Gen Stores Inc Com104 shares0.00%2025-12-312026-01-13

ADBE Adobe INC CORP COMMON158 shares-3.66%2025-12-312026-01-13

DYNF Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active906 sharesnew addition2025-12-312026-01-13

GNRC Generac Hldgs Inc Com400 shares0.00%2025-12-312026-01-13

LUV Southwest Airls Co Com1.3K shares-6.70%2025-12-312026-01-13

CRM Salesforce.com Inc.190 shares0.00%2025-12-312026-01-13

MS Morgan Stanley Com New265 shares0.00%2025-12-312026-01-13

VFC VF Corp COMMON2.5K shares-2.79%2025-12-312026-01-13

Sponsored

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf180 sharesnew addition2025-12-312026-01-13

MET Metlife Inc Com550 shares0.00%2025-12-312026-01-13

KHC Kraft Heinz Co Com1.8K shares186.39%2025-12-312026-01-13

IJH Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf621 sharesnew addition2025-12-312026-01-13

BBY Best Buy Inc Com586 shares0.00%2025-12-312026-01-13

BIP Brookfield Infrast Partners LP Int Unit1.1K shares0.00%2025-12-312026-01-13

CB Chubb Ltd CORP COMMON124 shares0.00%2025-12-312026-01-13

TTD Trade Desk INC CLASS A CORP COMMON960 shares0.00%2025-12-312026-01-13

Sponsored

CCL Carnival Cruise1.2K shares0.00%2025-12-312026-01-13

CBRL Cracker Barrel Old Ctry Storcom1.4K shares-9.56%2025-12-312026-01-13

PRU Prudential Finl Inc Com318 shares0.00%2025-12-312026-01-13

SOLV Solventum Corp COMMON453 shares-3.62%2025-12-312026-01-13

PSLV Sprott Physical Silver Trust Etv1.5K shares0.00%2025-12-312026-01-13

NOC Northrop Grumman Corp COMMON60 shares0.00%2025-12-312026-01-13

TMO Thermo Fisher Scientific INC CORP COMMON59 shares0.00%2025-12-312026-01-13

BMO Bank of Montreal263 shares0.00%2025-12-312026-01-13

Sponsored

Te Connectivity Plc Registered Shares Te Connectivity Plc Registered Shares147 shares-23.83%2025-12-312026-01-13

GM General Mtrs Co Com401 shares0.00%2025-12-312026-01-13

RGLD Royal Gold, Inc. Ordinary Shares140 shares600.00%2025-12-312026-01-13

IJR Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf252 sharesnew addition2025-12-312026-01-13

GS Goldman Sachs Group Inc Com32 shares0.00%2025-12-312026-01-13

PSX Phillips 66 Com217 shares0.00%2025-12-312026-01-13

AMP Ameriprise Financial INC Finance CORP COMMON57 shares0.00%2025-12-312026-01-13

MSBI Midland States Bancorp, Inc.1.3K shares0.00%2025-12-312026-01-13

Sponsored

PNC PNC Financial Services Group INC CORP COMMON133 shares0.00%2025-12-312026-01-13

VTR Ventas Inc Com353 shares0.00%2025-12-312026-01-13

DG Dollar Gen Corp New Com200 shares0.00%2025-12-312026-01-13

ECL Ecolab INC CORP COMMON101 shares0.00%2025-12-312026-01-13

DOCU Docusign INC CORP COMMON383 shares-9.67%2025-12-312026-01-13

YUM Yum Brands Inc Com166 shares0.00%2025-12-312026-01-13

PHYS Sprott Physical Gold Trust736 shares0.00%2025-12-312026-01-13

CLX Clorox Co Del Com240 shares0.00%2025-12-312026-01-13

Sponsored

BND Vanguard Total Bond Market Index Fund Etf323 shares0.00%2025-12-312026-01-13

LEG Leggett & Platt Inc Com2.1K shares-34.55%2025-12-312026-01-13

IFF International Flavors & Fragrances INC Fragrans CORP COMMON343 shares0.00%2025-12-312026-01-13

CVS CVS Health Corp285 shares0.00%2025-12-312026-01-13

DuPont de Nemours, Inc. DuPont de Nemours, Inc.561 shares0.00%2025-12-312026-01-13

TMUS T-Mobile US111 shares0.00%2025-12-312026-01-13

BABA Alibaba Group Hldg LTD Sponsored ADS153 shares0.00%2025-12-312026-01-13

TXRH Texas Roadhouse INC CORP COMMON129 shares486.36%2025-12-312026-01-13

Sponsored

TROW T Rowe Price Group INC CORP COMMON206 shares0.00%2025-12-312026-01-13

EWJ Ishares Inc MSCI Japan New236 sharesnew addition2025-12-312026-01-13

IWP Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf134 sharesnew addition2025-12-312026-01-13

PWB Invesco Large Cap Growth Etf144 shares0.00%2025-12-312026-01-13

DHR Danaher Corp COMMON78 shares0.00%2025-12-312026-01-13

Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON242 shares0.00%2025-12-312026-01-13

ELV Elevance Health, Inc.50 shares0.00%2025-12-312026-01-13

USHY Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd464 shares0.00%2025-12-312026-01-13

Sponsored

IEFA Ishares Core MSCI EAFE188 shares0.00%2025-12-312026-01-13

OXY Occidental Petroleum Corp COMMON388 shares0.00%2025-12-312026-01-13

WPM Wheaton Precious Metals Corp COMMON135 shares0.00%2025-12-312026-01-13

WM Waste Mgmt Inc Del Com72 shares0.00%2025-12-312026-01-13

UNH Unitedhealth Group Inc Com47 sharesnew addition2025-12-312026-01-13

ZTS Zoetis INC CLASS A CORP COMMON123 shares0.00%2025-12-312026-01-13

AMT American Tower Corp Reit88 shares0.00%2025-12-312026-01-13

FBIN Fortune Brands Home & SEC Incom300 shares0.00%2025-12-312026-01-13

Sponsored

RODM Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts405 shares0.00%2025-12-312026-01-13

LVS Las Vegas Sands Corp Com230 shares0.00%2025-12-312026-01-13

HPE Hewlett Packard Enterprise Ccom616 shares0.00%2025-12-312026-01-13

VTRS Viatris Inc COMMON1.1K shares-6.48%2025-12-312026-01-13

General Dynamics Corp. Ordinary Shares General Dynamics Corp. Ordinary Shares42 shares0.00%2025-12-312026-01-13

CBOE CBOE Global Markets Inc Com56 shares0.00%2025-12-312026-01-13

LOW Lowe's Companies INC CORP COMMON58 shares0.00%2025-12-312026-01-13

HP Inc Com HP Inc Com616 shares0.00%2025-12-312026-01-13

Sponsored

KSS Kohls Corp Com658 shares0.00%2025-12-312026-01-13

VRAI ETFIS Ser TR I Virtus Real As567 shares0.00%2025-12-312026-01-13

EFA iShares Tr MSCI Eafe ETF135 shares0.00%2025-12-312026-01-13

NVO Novo Nordisk A/s ADR Repsg 1 CORP COMMON233 shares-9.34%2025-12-312026-01-13

TAP Molson Coors Beverage Company253 shares0.00%2025-12-312026-01-13

PEG Public Svc Enterprise Group Com141 shares0.00%2025-12-312026-01-13

FXO First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf181 shares0.00%2025-12-312026-01-13

DEM Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf232 shares0.00%2025-12-312026-01-13

Sponsored

The Cigna Group The Cigna Group39 shares0.00%2025-12-312026-01-13

DAN Dana Inc.442 shares0.00%2025-12-312026-01-13

FTV Fortive Corp COMMON190 shares0.00%2025-12-312026-01-13

IVT Inventrust Properties Corp COMMON360 shares0.00%2025-12-312026-01-13

DE Deere & CO CORP COMMON21 sharesnew addition2025-12-312026-01-13

MRNA Moderna INC CORP COMMON306 shares0.00%2025-12-312026-01-13

Bunge Global Sa CORP COMMON Bunge Global Sa CORP COMMON100 shares0.00%2025-12-312026-01-13

CAKE Cheesecake Factory Inc Com156 shares0.00%2025-12-312026-01-13

Sponsored

AM Antero Midstream Corp.420 shares0.00%2025-12-312026-01-13

NXTG First Trust Indxx Nextg Etf Nasdaq Smart Id67 shares0.00%2025-12-312026-01-13

LQD Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt65 shares0.00%2025-12-312026-01-13

NEE Nextera Energy Inc Com88 shares0.00%2025-12-312026-01-13

VTI Vanguard Idx Fund Total Stock Market Etf21 shares0.00%2025-12-312026-01-13

Rocket Lab Corp. Ordinary Shares Rocket Lab Corp. Ordinary Shares100 shares0.00%2025-12-312026-01-13

SDY State Street SPDR S&P Dividend Etf50 shares0.00%2025-12-312026-01-13

GNR Ssga Active Trust Spdr S&p Global Natural Resources Etf110 sharesnew addition2025-12-312026-01-13

Sponsored

VIG Vanguard Dividend Appreciation Index Fund Etf30 shares0.00%2025-12-312026-01-13

HL Hecla Mining Co. Ordinary Shares340 shares0.00%2025-12-312026-01-13

PPC Pilgrims Pride Corp New Com166 shares0.00%2025-12-312026-01-13

JFLX JP Morgan Flexible Debt ETF126 sharesnew addition2025-12-312026-01-13

PJP Invesco Pharmaceuticals Etf60 shares0.00%2025-12-312026-01-13

CBSH Commerce Bancshares INC CORP COMMON115 shares4.55%2025-12-312026-01-13

HE Hawaiian Elec Industries Com489 shares-48.03%2025-12-312026-01-13

XLE State Street Energy Select Sector SPDR ETF134 shares100.00%2025-12-312026-01-13

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VO Vanguard Mid-cap Index Fund Mid Cap Etf20 shares0.00%2025-12-312026-01-13

Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)124 shares0.00%2025-12-312026-01-13

ITIC Investors Title22 shares0.00%2025-12-312026-01-13

PAAS Pan American Silver Corp Ordinary Shares105 shares0.00%2025-12-312026-01-13

Vodafone Group PLC New Sponsored ADR Vodafone Group PLC New Sponsored ADR393 shares0.00%2025-12-312026-01-13

GIS General Mills, Inc.110 shares0.00%2025-12-312026-01-13

NEM Newmont Corp Ordinary Shares50 shares0.00%2025-12-312026-01-13

FLNG Flex Lng Ltd CORP COMMON200 shares0.00%2025-12-312026-01-13

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Coeur Mining Inc Ordinary Shares Coeur Mining Inc Ordinary Shares260 shares0.00%2025-12-312026-01-13

GLPI Gaming And Leisure Properties INC Reit CORP COMMON100 shares0.00%2025-12-312026-01-13

HUM Humana Inc Com17 shares0.00%2025-12-312026-01-13

TFPM Triple Flag Precious Metals Corp Ordinary Shares129 shares0.00%2025-12-312026-01-13

AEM Agnico Eagle Mines Ltd Ordinary Shares25 shares0.00%2025-12-312026-01-13

FNV Franco-Nevada Corporation Ordinary Shares19 shares0.00%2025-12-312026-01-13

LMND Lemonade INC CORP COMMON55 shares0.00%2025-12-312026-01-13

NMFC New Mountain Finance Corp COMMON422 shares0.00%2025-12-312026-01-13

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OR Royalties Inc. Ordinary Shares OR Royalties Inc. Ordinary Shares109 shares0.00%2025-12-312026-01-13

Draftkings Ord Shs Class A COMMON Draftkings Ord Shs Class A COMMON111 shares0.00%2025-12-312026-01-13

BAX Baxter Intl Inc Com200 shares0.00%2025-12-312026-01-13

NFLX Netflix, Inc.40 sharesnew addition2025-12-312026-01-13

JCPI JPMorgan Inflation Managed Bond ETF66 shares0.00%2025-12-312026-01-13

CPB Campbells Co (The) Ordinary Shares105 shares0.00%2025-12-312026-01-13

PETS Petmed Express Inc.901 shares-66.10%2025-12-312026-01-13

VALE Vale Sa ADR Reptg One CORP COMMON200 shares0.00%2025-12-312026-01-13

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WAB Westinghouse Air Brake Technologies Corp10 shares0.00%2025-12-312026-01-13

SMG Scotts Miracle-gro CO Miracle Gro CORP COMMON35 shares0.00%2025-12-312026-01-13

RIVN Rivian Automotive INC CLASS A CORP COMMON100 shares0.00%2025-12-312026-01-13

BJRI BJs Restaurants Inc Com50 shares0.00%2025-12-312026-01-13

HLN HALEON PLC163 shares0.00%2025-12-312026-01-13

AAL American Airls Group Inc Com100 shares0.00%2025-12-312026-01-13

RDW Redwire Corp Common200 shares0.00%2025-12-312026-01-13

OGN Organon & CO CORP COMMON211 shares-19.47%2025-12-312026-01-13

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UAA Under Armour Inc Cl A263 shares0.00%2025-12-312026-01-13

KD Kyndryl Holdings INC CORP COMMON44 shares0.00%2025-12-312026-01-13

CC Chemours Co Com97 shares0.00%2025-12-312026-01-13

DXC DXC Technology Co Com52 shares0.00%2025-12-312026-01-13

GOF Guggenheim Strategic Opportunities Fund Opportnities Cf32 shares0.00%2025-12-312026-01-13

FAT Fat Brands INC CLASS A CORP COMMON200 shares0.00%2025-12-312026-01-13

TWNP Twin Hospitality Group Inc. Ordinary Shares - Class A30 shares0.00%2025-12-312026-01-13

Contra Wallgreens Boots (Non-transferable right for cash) Contra Wallgreens Boots (Non-transferable right for cash)1.6K shares0.00%2025-12-312026-01-13

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