Bank & Trust Co is an investment fund managing more than $118 billion ran by Roger Krabbe. There are currently 285 companies in Mr. Krabbe’s portfolio. The largest investments include Lilly Eli Co Com and Otter Tail Corp Com, together worth $22.3 billion.
As of 1st July 2024, Bank & Trust Co’s top holding is 12,297 shares of Lilly Eli Co Com currently worth over $11.1 billion and making up 9.4% of the portfolio value.
In addition, the fund holds 127,058 shares of Otter Tail Corp Com worth $11.1 billion.
The third-largest holding is Microsoft Corp Com worth $7.79 billion and the next is Old Rep Intl Corp Com worth $2.85 billion, with 92,319 shares owned.
Currently, Bank & Trust Co's portfolio is worth at least $118 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bank & Trust Co office and employees reside in Litchfield, Illinois. According to the last 13-F report filed with the SEC, Roger Krabbe serves as the Executive Vice President at Bank & Trust Co.
In the most recent 13F filing, Bank & Trust Co revealed that it had opened a new position in Lilly Eli Co Com and bought 12,297 shares worth $11.1 billion.
The two most similar investment funds to Bank & Trust Co are Aegis Financial Corp and Gouws Capital. They manage $118 billion and $118 billion respectively.
Bank & Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
23.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lilly Eli Co Com |
Opened
12,297
|
$11,133,458,000 | 9.45% |
| Otter Tail Corp Com |
Opened
127,058
|
$11,129,010,000 | 9.45% |
| Microsoft Corp Com |
Opened
17,427
|
$7,788,998,000 | 6.61% |
| Old Rep Intl Corp Com |
Opened
92,319
|
$2,852,657,000 | 2.42% |
| Apple Inc |
Opened
12,824
|
$2,700,991,000 | 2.29% |
| Alphabet Inc Cap Stk Cl A |
Opened
14,461
|
$2,634,071,000 | 2.24% |
| Illinois Tool Wks Inc Com |
Opened
10,772
|
$2,552,533,000 | 2.17% |
| Valero Energy Corp New Com |
Opened
15,378
|
$2,410,655,000 | 2.05% |
| Duke Energy Corp New Com New |
Opened
23,779
|
$2,383,369,000 | 2.02% |
| Exxon Mobil Corp Com |
Opened
20,035
|
$2,306,429,000 | 1.96% |
| Ameren Corp Com |
Opened
31,594
|
$2,246,649,000 | 1.91% |
| Walmart Inc |
Opened
32,888
|
$2,226,846,000 | 1.89% |
| Citigroup Inc Com New |
Opened
33,385
|
$2,118,612,000 | 1.80% |
| Marathon Pete Corp Com |
Opened
11,224
|
$1,947,140,000 | 1.65% |
| Merck Co Inc Com |
Opened
15,681
|
$1,941,308,000 | 1.65% |
| Travelers Companies Inc. |
Opened
8,513
|
$1,731,033,000 | 1.47% |
| Verizon Communications Com |
Opened
41,079
|
$1,694,098,000 | 1.44% |
| Mcdonalds Corp Com |
Opened
6,601
|
$1,682,199,000 | 1.43% |
| Allstate Corp Com |
Opened
10,160
|
$1,622,146,000 | 1.38% |
| Chevron Corp New Com |
Opened
10,200
|
$1,595,484,000 | 1.35% |
| Johnson Johnson Com |
Opened
10,084
|
$1,473,877,000 | 1.25% |
| Amazon.com Inc. |
Opened
7,072
|
$1,366,664,000 | 1.16% |
| Mercury Genl Corp New Com |
Opened
25,666
|
$1,363,891,000 | 1.16% |
| Home Depot, Inc. |
Opened
3,783
|
$1,302,260,000 | 1.11% |
| Caterpillar Inc Del Com |
Opened
3,905
|
$1,300,756,000 | 1.10% |
| Cisco Sys Inc Com |
Opened
26,986
|
$1,282,105,000 | 1.09% |
| Coca Cola Co Com |
Opened
19,223
|
$1,223,544,000 | 1.04% |
| Southern Co Com |
Opened
15,265
|
$1,184,106,000 | 1.01% |
| Nucor Corp Com |
Opened
6,901
|
$1,090,910,000 | 0.93% |
| Att Inc Com |
Opened
55,005
|
$1,051,146,000 | 0.89% |
| Pfizer Inc. |
Opened
36,725
|
$1,027,566,000 | 0.87% |
| Abbvie Inc |
Opened
5,922
|
$1,015,741,000 | 0.86% |
| Pepsico Inc Com |
Opened
5,930
|
$978,035,000 | 0.83% |
| Enbridge Inc |
Opened
25,938
|
$923,133,000 | 0.78% |
| Keycorp New Com |
Opened
63,432
|
$901,369,000 | 0.77% |
| Bristol Myers Squibb Co Com |
Opened
21,390
|
$888,327,000 | 0.75% |
| Truist Financial Corp Common |
Opened
22,429
|
$871,367,000 | 0.74% |
| Alliant Energy Corp Com |
Opened
15,670
|
$797,603,000 | 0.68% |
| Williams Cos Inc Del Com |
Opened
18,671
|
$793,518,000 | 0.67% |
| Automatic Data Processing Incom |
Opened
3,275
|
$781,710,000 | 0.66% |
| Kimberly Clark Corp Com |
Opened
5,510
|
$761,482,000 | 0.65% |
| WEC Energy Group Inc |
Opened
9,533
|
$747,959,000 | 0.63% |
| Fifth Third Bancorp Com |
Opened
20,383
|
$743,776,000 | 0.63% |
| Archer Daniels Midland Co Com |
Opened
12,117
|
$732,473,000 | 0.62% |
| Paychex Inc. |
Opened
6,129
|
$726,654,000 | 0.62% |
| Capital One Finl Corp Com |
Opened
5,229
|
$723,955,000 | 0.61% |
| American Intl Group Inc Com New |
Opened
9,633
|
$715,154,000 | 0.61% |
| Ppl Corp Com |
Opened
25,559
|
$706,706,000 | 0.60% |
| Jpmorgan Chase Co Com |
Opened
3,472
|
$702,247,000 | 0.60% |
| Procter And Gamble Co Com |
Opened
4,228
|
$697,282,000 | 0.59% |
| Nvidia Corp Com |
Opened
5,246
|
$648,091,000 | 0.55% |
| Oracle Corp Com |
Opened
4,589
|
$647,967,000 | 0.55% |
| Sysco Corp Com |
Opened
8,937
|
$638,012,000 | 0.54% |
| Intel Corp Com |
Opened
19,724
|
$610,852,000 | 0.52% |
| American Elec Pwr Inc Com |
Opened
6,780
|
$594,877,000 | 0.50% |
| Cincinnati Finl Corp Com |
Opened
4,937
|
$583,060,000 | 0.49% |
| Spire Inc. |
Opened
9,281
|
$563,635,000 | 0.48% |
| Regions Finl Corp New Com |
Opened
27,466
|
$550,419,000 | 0.47% |
| Starbucks Corp Com |
Opened
7,047
|
$548,609,000 | 0.47% |
| Pnm Res Inc Com |
Opened
13,207
|
$488,131,000 | 0.41% |
| Bank Of America Corp Com |
Opened
11,853
|
$471,394,000 | 0.40% |
| Constellation Energy Corp Common |
Opened
2,324
|
$465,427,000 | 0.40% |
| Meta Platforms Inc |
Opened
909
|
$458,336,000 | 0.39% |
| Vaneck Preferred Securities Ex Financials Etf |
Opened
25,264
|
$437,067,000 | 0.37% |
| Berkshire Hathaway Inc Del Cl B New |
Opened
1,073
|
$436,496,000 | 0.37% |
| United Therapeutics Corp Delcom |
Opened
1,319
|
$420,167,000 | 0.36% |
| Gilead Sciences, Inc. |
Opened
6,000
|
$411,660,000 | 0.35% |
| Royal Caribbean Cruises Ltd Com |
Opened
2,224
|
$354,572,000 | 0.30% |
| Conocophillips Com |
Opened
3,067
|
$350,803,000 | 0.30% |
| Dow Inc |
Opened
6,395
|
$339,255,000 | 0.29% |
| Oge Energy Corp Com |
Opened
9,014
|
$321,800,000 | 0.27% |
| Alphabet Inc Cap Stk Cl C |
Opened
1,740
|
$319,151,000 | 0.27% |
| Ishares Trust, Ishares Preferred And Income Securities Etf |
Opened
9,374
|
$295,750,000 | 0.25% |
| United Parcel Service, Inc. |
Opened
2,038
|
$278,900,000 | 0.24% |
| Cf Inds Hldgs Inc Com |
Opened
3,630
|
$269,056,000 | 0.23% |
| Darden Restaurants, Inc. |
Opened
1,738
|
$262,994,000 | 0.22% |
| 3m Co Com |
Opened
2,543
|
$259,869,000 | 0.22% |
| Abbott Labs Com |
Opened
2,471
|
$256,762,000 | 0.22% |
| Ford Mtr Co Del Com Par $0.01 |
Opened
20,315
|
$254,750,000 | 0.22% |
| Exelon Corp Com |
Opened
7,027
|
$243,204,000 | 0.21% |
| Qualcomm, Inc. |
Opened
1,201
|
$239,215,000 | 0.20% |
| British American Tobacco Plc Adr |
Opened
7,722
|
$238,841,000 | 0.20% |
| Medtronic Plc Shs |
Opened
3,008
|
$236,760,000 | 0.20% |
| Evergy Inc |
Opened
4,406
|
$233,386,000 | 0.20% |
| Bank of America Corporation |
Opened
191
|
$228,467,000 | 0.19% |
| HF Sinclair Corporation |
Opened
4,128
|
$220,188,000 | 0.19% |
| Trinity Inds Inc Com |
Opened
7,080
|
$211,834,000 | 0.18% |
| Schlumberger Ltd. |
Opened
4,438
|
$209,385,000 | 0.18% |
| Tyson Foods, Inc. |
Opened
3,623
|
$207,018,000 | 0.18% |
| Arcosa Inc |
Opened
2,354
|
$196,347,000 | 0.17% |
| First Citizens Bancshares Inc (delaware) Class A Corp Common |
Opened
114
|
$191,932,000 | 0.16% |
| Whirlpool Corp Com |
Opened
1,856
|
$189,683,000 | 0.16% |
| Fedex Corp Com |
Opened
575
|
$172,408,000 | 0.15% |
| Northwest Bancshares Inc Md Com |
Opened
14,872
|
$171,772,000 | 0.15% |
| Mastercard Incorporated |
Opened
370
|
$163,229,000 | 0.14% |
| Union Pac Corp Com |
Opened
717
|
$162,228,000 | 0.14% |
| Broadcom Ltd Corp Common |
Opened
95
|
$152,525,000 | 0.13% |
| Unum Group Com |
Opened
2,834
|
$144,846,000 | 0.12% |
| WestRock Co |
Opened
2,702
|
$135,803,000 | 0.12% |
| Avnet, Inc. |
Opened
2,549
|
$131,248,000 | 0.11% |
| Marriott International Inc Class A Corp Common |
Opened
534
|
$129,105,000 | 0.11% |
| Wells Fargo Co New Com |
Opened
2,037
|
$120,977,000 | 0.10% |
| Accenture Plc Ireland Shs Class A |
Opened
397
|
$120,454,000 | 0.10% |
| Parker Hannifin Corp Com |
Opened
220
|
$111,278,000 | 0.09% |
| Firstenergy Corp Com |
Opened
2,751
|
$105,281,000 | 0.09% |
| Target Corp Com |
Opened
676
|
$100,075,000 | 0.08% |
| Globe Life Inc |
Opened
1,213
|
$99,806,000 | 0.08% |
| Disney Walt Co Com Disney |
Opened
989
|
$98,198,000 | 0.08% |
| Trade Desk Inc Class A Corp Common |
Opened
960
|
$93,763,000 | 0.08% |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg Cp |
Opened
1,419
|
$92,249,000 | 0.08% |
| Visa Inc |
Opened
339
|
$88,977,000 | 0.08% |
| Emerson Elec Co Com |
Opened
805
|
$88,679,000 | 0.08% |
| Airbnb Inc Class A Corp Common |
Opened
574
|
$87,036,000 | 0.07% |
| Vanguard 500 Index Fund Sp Etf |
Opened
172
|
$86,022,000 | 0.07% |
| Eaton Corporation Plc Corp Common |
Opened
274
|
$85,913,000 | 0.07% |
| Adobe Inc Corp Common |
Opened
153
|
$84,998,000 | 0.07% |
| Churchill Downs, Inc. |
Opened
600
|
$83,760,000 | 0.07% |
| Microchip Technology, Inc. |
Opened
908
|
$83,082,000 | 0.07% |
| Lockheed Martin Corp. |
Opened
175
|
$81,743,000 | 0.07% |
| Colgate Palmolive Co Com |
Opened
840
|
$81,514,000 | 0.07% |
| Cracker Barrel Old Ctry Storcom |
Opened
1,915
|
$80,736,000 | 0.07% |
| Paypal Holdings Inc Corp Common |
Opened
1,387
|
$80,488,000 | 0.07% |
| Sanofi Sa Adr Rep 1 1/2 Corp Common |
Opened
1,644
|
$79,767,000 | 0.07% |
| CME Group Inc |
Opened
386
|
$75,888,000 | 0.06% |
| Entergy Corp. |
Opened
705
|
$75,435,000 | 0.06% |
| Norfolk Southern Corp Com |
Opened
342
|
$73,424,000 | 0.06% |
| RTX Corp |
Opened
717
|
$71,980,000 | 0.06% |
| Aflac Inc. |
Opened
800
|
$71,448,000 | 0.06% |
| M T Bk Corp Com |
Opened
462
|
$69,928,000 | 0.06% |
| Corteva Inc |
Opened
1,264
|
$68,180,000 | 0.06% |
| Honeywell International Inc Corp Common |
Opened
317
|
$67,692,000 | 0.06% |
| John Hancock Multifactor Mid Cap Etf Multifctr Cp |
Opened
1,188
|
$65,388,000 | 0.06% |
| International Business Machscom |
Opened
376
|
$65,029,000 | 0.06% |
| Spdr Sp 500 Etf Tr Tr Unit |
Opened
118
|
$64,218,000 | 0.05% |
| Eaton Vance Tax Advt Div Inccom |
Opened
2,729
|
$63,558,000 | 0.05% |
| Leggett Platt Inc Com |
Opened
5,512
|
$63,168,000 | 0.05% |
| Cardinal Health, Inc. |
Opened
641
|
$63,023,000 | 0.05% |
| DuPont de Nemours Inc |
Opened
743
|
$59,804,000 | 0.05% |
| Booking Holdings Inc |
Opened
15
|
$59,423,000 | 0.05% |
| Unitedhealth Group Inc |
Opened
114
|
$58,056,000 | 0.05% |
| Comcast Corp New Cl A |
Opened
1,482
|
$58,035,000 | 0.05% |
| Welltower Inc. |
Opened
550
|
$57,338,000 | 0.05% |
| Generac Hldgs Inc Com |
Opened
400
|
$52,888,000 | 0.04% |
| International Flavors Fragrances Inc Fragrans Corp Common |
Opened
551
|
$52,461,000 | 0.04% |
| Boeing Co Com |
Opened
275
|
$50,053,000 | 0.04% |
| Solventum Corp Common |
Opened
945
|
$49,972,000 | 0.04% |
| Best Buy Co. Inc. |
Opened
586
|
$49,394,000 | 0.04% |
| Costco Wholesale Corp Common |
Opened
56
|
$47,599,000 | 0.04% |
| Salesforce.com Inc. |
Opened
180
|
$46,278,000 | 0.04% |
| Dominion Energy Inc Corp Common |
Opened
834
|
$40,866,000 | 0.03% |
| Southwest Airls Co Com |
Opened
1,389
|
$39,739,000 | 0.03% |
| Caseys Gen Stores Inc Com |
Opened
104
|
$39,682,000 | 0.03% |
| Warner Bros Discovery Inc Bros. Srs A Corp Common |
Opened
5,307
|
$39,484,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Opened
87
|
$39,352,000 | 0.03% |
| MetLife, Inc. |
Opened
550
|
$38,605,000 | 0.03% |
| Prudential Finl Inc Com |
Opened
318
|
$37,266,000 | 0.03% |
| Moderna Inc Corp Common |
Opened
306
|
$36,338,000 | 0.03% |
| Vf Corp Common |
Opened
2,613
|
$35,276,000 | 0.03% |
| Chubb Ltd Corp Common |
Opened
138
|
$35,201,000 | 0.03% |
| Te Connectivity Ltd Reg Shs |
Opened
233
|
$35,050,000 | 0.03% |
| Thermo Fisher Scientific Inc Corp Common |
Opened
59
|
$32,627,000 | 0.03% |
| Brookfield Infrast Partners Lp Int Unit |
Opened
1,125
|
$30,870,000 | 0.03% |
| Phillips 66 Com |
Opened
217
|
$30,634,000 | 0.03% |
| Hartford Finl Svcs Group Inccom |
Opened
300
|
$30,162,000 | 0.03% |
| Blackstone Inc |
Opened
237
|
$29,341,000 | 0.02% |
| Las Vegas Sands Corp Com |
Opened
651
|
$28,807,000 | 0.02% |
| Ameriprise Financial Inc Finance Corp Common |
Opened
67
|
$28,622,000 | 0.02% |
| Northrop Grumman Corp Common |
Opened
64
|
$27,901,000 | 0.02% |
| Elevance Health, Inc. |
Opened
50
|
$27,093,000 | 0.02% |
| Dollar Gen Corp New Com |
Opened
200
|
$26,446,000 | 0.02% |
| Pnc Financial Services Group Inc Corp Common |
Opened
170
|
$26,432,000 | 0.02% |
| Morgan Stanley Com New |
Opened
265
|
$25,755,000 | 0.02% |
| Tesla Inc |
Opened
126
|
$24,933,000 | 0.02% |
| Ecolab Inc Corp Common |
Opened
101
|
$24,038,000 | 0.02% |
| T Rowe Price Group Inc Corp Common |
Opened
206
|
$23,754,000 | 0.02% |
| Docusign Inc Corp Common |
Opened
443
|
$23,701,000 | 0.02% |
| Vanguard Total Bond Market Index Fund Etf |
Opened
323
|
$23,272,000 | 0.02% |
| Figs Inc Class A Corp Common |
Opened
4,250
|
$22,653,000 | 0.02% |
| Bank of Montreal |
Opened
263
|
$22,053,000 | 0.02% |
| Yum Brands Inc. |
Opened
166
|
$21,988,000 | 0.02% |
| HP Inc |
Opened
616
|
$21,572,000 | 0.02% |
| Zoetis Inc Class A Corp Common |
Opened
123
|
$21,323,000 | 0.02% |
| American Tower Corp Reit |
Opened
108
|
$20,993,000 | 0.02% |
| Kraft Heinz Co Com |
Opened
617
|
$19,880,000 | 0.02% |
| T-Mobile US Inc |
Opened
111
|
$19,556,000 | 0.02% |
| Danaher Corp Common |
Opened
78
|
$19,488,000 | 0.02% |
| Fortune Brands Home Sec Incom |
Opened
300
|
$19,482,000 | 0.02% |
| Walgreens Boots Alliance Inccom |
Opened
1,607
|
$19,437,000 | 0.02% |
| Canadien Pacifique Kansas City Limited Canadian Pacific Corp Common |
Opened
242
|
$19,053,000 | 0.02% |
| CVS Health Corp |
Opened
322
|
$19,017,000 | 0.02% |
| General Mtrs Co Com |
Opened
401
|
$18,630,000 | 0.02% |
| Cheesecake Factory Inc. |
Opened
474
|
$18,623,000 | 0.02% |
| Ventas Inc |
Opened
353
|
$18,095,000 | 0.02% |
| Occidental Petroleum Corp Common |
Opened
280
|
$17,648,000 | 0.01% |
| Netflix Inc. |
Opened
25
|
$16,872,000 | 0.01% |
| Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd |
Opened
464
|
$16,834,000 | 0.01% |
| Petmed Express, Inc. |
Opened
4,151
|
$16,812,000 | 0.01% |
| Waste Mgmt Inc Del Com |
Opened
72
|
$15,360,000 | 0.01% |
| Bp Amoco P L C Sponsored Adr |
Opened
420
|
$15,162,000 | 0.01% |
| Kohls Corp Com |
Opened
658
|
$15,127,000 | 0.01% |
| Viatris Inc Common |
Opened
1,420
|
$15,095,000 | 0.01% |
| Sprott Physical Silver Trust Etv |
Opened
1,500
|
$14,895,000 | 0.01% |
| Hawaiian Elec Industries Com |
Opened
1,639
|
$14,784,000 | 0.01% |
| Us Bancorp Del Com New |
Opened
355
|
$14,094,000 | 0.01% |
| Fortive Corp Common |
Opened
190
|
$14,079,000 | 0.01% |
| Ishares Core Msci Eafe |
Opened
188
|
$13,656,000 | 0.01% |
| Invesco Large Cap Growth Etf |
Opened
144
|
$13,601,000 | 0.01% |
| Etfis Ser Tr I Virtus Real As |
Opened
567
|
$13,069,000 | 0.01% |
| Hewlett Packard Enterprise Ccom |
Opened
616
|
$13,041,000 | 0.01% |
| Cigna Group (The) |
Opened
39
|
$12,892,000 | 0.01% |
| Molson Coors Beverage Company |
Opened
253
|
$12,860,000 | 0.01% |
| Lowe's Companies Inc Corp Common |
Opened
58
|
$12,787,000 | 0.01% |
| Midland States Bancorp Inc |
Opened
557
|
$12,616,000 | 0.01% |
| Patterson Dental Co. |
Opened
512
|
$12,349,000 | 0.01% |
| Gsk Plc Adr Rep 2 Corp Common |
Opened
312
|
$12,012,000 | 0.01% |
| Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf |
Opened
260
|
$11,261,000 | 0.01% |
| Lattice Hartford Mltfctr Dev Mkts (ex-us) Str Etf Dvlpd Mrkts |
Opened
405
|
$11,187,000 | 0.01% |
| Alibaba Group Hldg Ltd Sponsored Ads |
Opened
153
|
$11,016,000 | 0.01% |
| Bunge Global Sa Corp Common |
Opened
100
|
$10,677,000 | 0.01% |
| Ishares Tr Msci Eafe Etf |
Opened
135
|
$10,575,000 | 0.01% |
| Sandstorm Gold Ltd Corp Common |
Opened
1,943
|
$10,570,000 | 0.01% |
| Public Svc Enterprise Group Com |
Opened
141
|
$10,392,000 | 0.01% |
| Novo Nordisk A/s Adr Repsg 1 Corp Common |
Opened
68
|
$9,706,000 | 0.01% |
| Cboe Global Markets Inc. |
Opened
56
|
$9,523,000 | 0.01% |
| Lemonade Inc Corp Common |
Opened
555
|
$9,158,000 | 0.01% |
| Inventrust Properties Corp Common |
Opened
360
|
$8,914,000 | 0.01% |
| First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf |
Opened
181
|
$8,378,000 | 0.01% |
| Rithm Capital Corp Reit |
Opened
660
|
$7,201,000 | 0.01% |
| Wheaton Precious Metals Corp Common |
Opened
135
|
$7,077,000 | 0.01% |
| Rivian Automotive Inc Class A Corp Common |
Opened
524
|
$7,032,000 | 0.01% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt |
Opened
65
|
$6,963,000 | 0.01% |
| General Mills, Inc. |
Opened
110
|
$6,959,000 | 0.01% |
| Baxter Intl Inc Com |
Opened
200
|
$6,690,000 | 0.01% |
| Ouster, Inc |
Opened
675
|
$6,635,000 | 0.01% |
| Sofi Technologies Inc Corp Common |
Opened
1,000
|
$6,610,000 | 0.01% |
| Pilgrims Pride Corp New Com |
Opened
166
|
$6,389,000 | 0.01% |
| Spdr Sp Dividend Etf |
Opened
50
|
$6,359,000 | 0.01% |
| Humana Inc. |
Opened
17
|
$6,352,000 | 0.01% |
| NextEra Energy Inc |
Opened
88
|
$6,231,000 | 0.01% |
| Foot Locker Inc |
Opened
248
|
$6,180,000 | 0.01% |
| Select Sector Spdr Tr Energy |
Opened
67
|
$6,107,000 | 0.01% |
| Commerce Bancshares Inc Corp Common |
Opened
105
|
$5,857,000 | 0.00% |
| First Trust Indxx Nextg Etf Nasdaq Smart Id |
Opened
71
|
$5,817,000 | 0.00% |
| Organon Co Corp Common |
Opened
276
|
$5,713,000 | 0.00% |
| Vanguard Idx Fund Total Stock Market Etf |
Opened
21
|
$5,618,000 | 0.00% |
| Vanguard Dividend Appreciation Index Fund Etf |
Opened
30
|
$5,477,000 | 0.00% |
| Flex Lng Ltd Corp Common |
Opened
200
|
$5,408,000 | 0.00% |
| Dana Inc |
Opened
442
|
$5,357,000 | 0.00% |
| New Mountain Finance Corp Common |
Opened
422
|
$5,165,000 | 0.00% |
| Invesco Pharmaceuticals Etf |
Opened
60
|
$4,932,000 | 0.00% |
| Vanguard Mid-cap Index Fund Mid Cap Etf |
Opened
20
|
$4,842,000 | 0.00% |
| Gaming And Leisure Properties Inc Reit Corp Common |
Opened
100
|
$4,521,000 | 0.00% |
| Antero Midstream Corp |
Opened
300
|
$4,422,000 | 0.00% |
| Draftkings Ord Shs Class A Common |
Opened
111
|
$4,237,000 | 0.00% |
| Zoom Video Communications Inc Class A Corp Common |
Opened
71
|
$4,202,000 | 0.00% |
| TEGNA Inc |
Opened
300
|
$4,182,000 | 0.00% |
| Brookfield Infrast Corp |
Opened
124
|
$4,174,000 | 0.00% |
| Investors Title Co. |
Opened
22
|
$3,963,000 | 0.00% |
| Texas Roadhouse Inc Corp Common |
Opened
22
|
$3,778,000 | 0.00% |
| Vodafone Group Plc New Sponsored Adr |
Opened
393
|
$3,486,000 | 0.00% |
| Spirit Airls Inc Com |
Opened
896
|
$3,279,000 | 0.00% |
| Ambev Sa - Adr |
Opened
1,560
|
$3,198,000 | 0.00% |
| Jpmorgan Inflation Managed Bond Etf |
Opened
66
|
$3,082,000 | 0.00% |
| Clean Energy Fuels Corp Common |
Opened
1,000
|
$2,670,000 | 0.00% |
| Scotts Miracle-gro Co Miracle Gro Corp Common |
Opened
35
|
$2,277,000 | 0.00% |
| Vale Sa Adr Reptg One Corp Common |
Opened
200
|
$2,234,000 | 0.00% |
| Chemours Co Com |
Opened
97
|
$2,189,000 | 0.00% |
| Under Armour Inc |
Opened
263
|
$1,754,000 | 0.00% |
| Bjs Restaurants Inc Com |
Opened
50
|
$1,735,000 | 0.00% |
| Westinghouse Air Brake Technologies Corp |
Opened
10
|
$1,581,000 | 0.00% |
| Redwire Corp Common |
Opened
200
|
$1,434,000 | 0.00% |
| Paramount Global |
Opened
130
|
$1,351,000 | 0.00% |
| Haleon Plc |
Opened
163
|
$1,346,000 | 0.00% |
| Lucid Group Inc Corp Common |
Opened
500
|
$1,305,000 | 0.00% |
| Kyndryl Holdings Inc Corp Common |
Opened
44
|
$1,158,000 | 0.00% |
| American Airls Group Inc Com |
Opened
100
|
$1,133,000 | 0.00% |
| Fat Brands Inc Class A Corp Common |
Opened
200
|
$1,026,000 | 0.00% |
| Fuelcell Energy Inc |
Opened
1,600
|
$1,022,000 | 0.00% |
| Carparts.com Inc Carparts Common Corp |
Opened
1,000
|
$1,000,000 | 0.00% |
| Dxc Technology Co Com |
Opened
52
|
$993,000 | 0.00% |
| Portillos Inc Portillo S Class A Corp Common |
Opened
100
|
$972,000 | 0.00% |
| Vincerx Pharma Inc. |
Opened
1,000
|
$810,000 | 0.00% |
| Carimsa Therapeutics, Inc |
Opened
525
|
$798,000 | 0.00% |
| Guggenheim Strategic Opportunities Fund Opportnities Cf |
Opened
32
|
$477,000 | 0.00% |
| Asana Inc Class A Corp Common |
Opened
25
|
$350,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 285 holdings | |||