Bank & Trust

Bank & Trust as of Dec. 31, 2025

Portfolio Holdings for Bank & Trust

Bank & Trust holds 296 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 8.7 $12M 12k 1074.68
Otter Tail Corporation (OTTR) 7.0 $9.9M 122k 80.81
Microsoft Corporation (MSFT) 5.5 $7.8M 16k 483.62
Old Republic International Corporation (ORI) 3.0 $4.3M 95k 45.64
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.0 $4.2M 13k 313.00
Citigroup Com New (C) 2.7 $3.8M 32k 116.69
Wal-Mart Stores (WMT) 2.5 $3.5M 32k 111.41
Apple (AAPL) 2.4 $3.4M 12k 271.86
Ameren Corporation (AEE) 2.1 $2.9M 29k 99.86
Duke Energy Corp Com New (DUK) 1.9 $2.7M 23k 117.21
Illinois Tool Works (ITW) 1.8 $2.5M 10k 246.30
Exxon Mobil Corporation (XOM) 1.8 $2.5M 21k 120.34
Valero Energy Corporation (VLO) 1.7 $2.4M 15k 162.79
Travelers Companies (TRV) 1.6 $2.3M 8.0k 290.06
Caterpillar (CAT) 1.6 $2.2M 3.9k 572.87
Allstate Corporation (ALL) 1.5 $2.1M 10k 208.15
Mercury General Corporation (MCY) 1.5 $2.1M 22k 94.06
Johnson & Johnson (JNJ) 1.5 $2.1M 10k 206.95
McDonald's Corporation (MCD) 1.4 $2.0M 6.6k 305.63
Cisco Systems (CSCO) 1.4 $2.0M 26k 77.03
Marathon Petroleum Corp (MPC) 1.3 $1.8M 11k 162.63
Verizon Communications (VZ) 1.3 $1.8M 45k 40.73
Amazon (AMZN) 1.2 $1.7M 7.2k 230.82
Chevron Corporation (CVX) 1.2 $1.7M 11k 152.41
Merck & Co (MRK) 1.1 $1.5M 15k 105.26
Key (KEY) 1.0 $1.4M 69k 20.64
Enbridge (ENB) 1.0 $1.4M 29k 47.83
Abbvie (ABBV) 1.0 $1.4M 5.9k 228.49
Coca-Cola Company (KO) 0.9 $1.3M 19k 69.91
Home Depot (HD) 0.9 $1.3M 3.8k 344.10
Truist Financial Corp equities (TFC) 0.9 $1.3M 26k 49.21
At&t (T) 0.9 $1.3M 52k 24.84
Capital One Financial (COF) 0.9 $1.3M 5.2k 242.36
NVIDIA Corporation (NVDA) 0.9 $1.2M 6.6k 186.50
Southern Company (SO) 0.8 $1.2M 14k 87.20
Bristol Myers Squibb (BMY) 0.8 $1.1M 20k 53.94
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 3.4k 322.22
Nucor Corporation (NUE) 0.8 $1.1M 6.6k 163.11
Williams Companies (WMB) 0.8 $1.1M 18k 60.11
Pepsi (PEP) 0.7 $1.1M 7.3k 143.52
Pfizer (PFE) 0.7 $1.0M 41k 24.90
Alliant Energy Corporation (LNT) 0.7 $1.0M 16k 65.01
Wec Energy Group (WEC) 0.7 $1.0M 9.5k 105.46
Regions Financial Corporation (RF) 0.6 $904k 33k 27.10
Oracle Corporation (ORCL) 0.6 $902k 4.6k 194.91
Fifth Third Ban (FITB) 0.6 $882k 19k 46.81
Automatic Data Processing (ADP) 0.6 $826k 3.2k 257.23
PPL Corporation (PPL) 0.6 $809k 23k 35.02
American Intl Group Com New (AIG) 0.6 $808k 9.4k 85.55
Constellation Energy (CEG) 0.5 $745k 2.1k 353.27
American Electric Power Company (AEP) 0.5 $742k 6.4k 115.31
Gilead Sciences (GILD) 0.5 $724k 5.9k 122.74
Spire (SR) 0.5 $710k 8.6k 82.70
Cincinnati Financial Corporation (CINF) 0.5 $687k 4.2k 163.32
United Therapeutics Corporation (UTHR) 0.5 $668k 1.4k 487.25
PNM Resources (TXNM) 0.5 $663k 11k 58.88
Paychex (PAYX) 0.5 $660k 5.9k 112.18
Meta Platforms Cl A (META) 0.5 $656k 994.00 660.09
Bank of America Corporation (BAC) 0.5 $652k 12k 55.00
SYSCO Corporation (SYY) 0.5 $646k 8.8k 73.69
Archer Daniels Midland Company (ADM) 0.5 $642k 11k 57.49
Kimberly-Clark Corporation (KMB) 0.4 $626k 6.2k 100.89
Procter & Gamble Company (PG) 0.4 $625k 4.4k 143.31
Royal Caribbean Cruises (RCL) 0.4 $615k 2.2k 278.92
British American Tobacco Sponsored Adr (BTI) 0.4 $614k 11k 56.62
Starbucks Corporation (SBUX) 0.4 $606k 7.2k 84.21
Intel Corporation (INTC) 0.4 $591k 16k 36.90
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $581k 1.2k 502.65
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $479k 1.5k 313.80
VanEck Preferred Securities Ex Financials ETF Preferred Securt (PFXF) 0.3 $446k 25k 17.66
Broadcom (AVGO) 0.3 $439k 1.3k 346.10
Ford Motor Company (F) 0.3 $412k 31k 13.12
Oge Energy Corp (OGE) 0.3 $385k 9.0k 42.70
Portland General Electric Co Ordinary Shares Com New (POR) 0.2 $328k 6.8k 47.99
Darden Restaurants (DRI) 0.2 $320k 1.7k 184.02
3M Company (MMM) 0.2 $315k 2.0k 160.10
Abbott Laboratories (ABT) 0.2 $310k 2.5k 125.29
Exelon Corporation (EXC) 0.2 $306k 7.0k 43.59
US Bancorp Del Com New (USB) 0.2 $296k 5.5k 53.36
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.2 $288k 800.00 360.13
CF Industries Holdings (CF) 0.2 $284k 3.7k 77.34
Evergy (EVRG) 0.2 $276k 3.8k 72.49
ConocoPhillips (COP) 0.2 $270k 2.9k 93.61
Medtronic SHS (MDT) 0.2 $252k 2.6k 96.06
Arcosa (ACA) 0.2 $250k 2.4k 106.32
Unum (UNM) 0.2 $248k 3.2k 77.50
Target Corporation (TGT) 0.2 $244k 2.5k 97.75
First Citizens Bancshares Cl A (FCNCA) 0.2 $234k 109.00 2146.18
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $228k 333.00 684.94
Bank of America Corporation 7.25%CNV PFD L (BAC.PL) 0.2 $228k 182.00 1252.00
Dominion Resources (D) 0.2 $224k 3.8k 58.59
Hf Sinclair Corp (DINO) 0.2 $222k 4.8k 46.08
Tyson Foods Inc Cl A Cl A (TSN) 0.2 $220k 3.8k 58.62
Dow (DOW) 0.2 $216k 9.3k 23.38
Whirlpool Corporation (WHR) 0.2 $214k 3.0k 72.14
Mastercard Incorporated Cl A Cl A (MA) 0.1 $211k 370.00 570.88
Qualcomm (QCOM) 0.1 $205k 1.2k 171.05
United Parcel Service Inc Cl B CL B (UPS) 0.1 $202k 2.0k 99.19
Union Pacific Corporation (UNP) 0.1 $196k 848.00 231.32
Wells Fargo & Company (WFC) 0.1 $190k 2.0k 93.20
Northwest Bancshares (NWBI) 0.1 $188k 16k 12.00
Trinity Industries (TRN) 0.1 $187k 7.1k 26.44
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.1 $186k 598.00 310.24
Tesla Motors (TSLA) 0.1 $175k 390.00 449.72
Globe Life (GL) 0.1 $170k 1.2k 139.86
FedEx Corporation (FDX) 0.1 $166k 575.00 288.86
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $163k 5.5k 29.89
Parker-Hannifin Corporation (PH) 0.1 $150k 171.00 878.96
Entergy Corporation (ETR) 0.1 $147k 1.6k 92.43
Tc Energy Corp (TRP) 0.1 $145k 2.6k 55.01
Cardinal Health (CAH) 0.1 $132k 641.00 205.50
Norfolk Southern (NSC) 0.1 $131k 454.00 288.72
SLB Com Stk (SLB) 0.1 $130k 3.4k 38.38
Rithm Capital Corp REIT Com New (RITM) 0.1 $128k 12k 10.90
FirstEnergy (FE) 0.1 $127k 2.8k 44.77
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.1 $126k 4.4k 28.82
Raytheon Technologies Corp (RTX) 0.1 $124k 677.00 183.40
Avnet (AVT) 0.1 $123k 2.5k 48.08
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP Mltfctr Lrg Cap (JHML) 0.1 $113k 1.4k 79.85
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.1 $108k 172.00 627.13
VISA Inc Com Cl A Com Cl A (V) 0.1 $107k 306.00 350.71
Emerson Electric (EMR) 0.1 $107k 805.00 132.72
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.1 $107k 397.00 268.30
Cme (CME) 0.1 $105k 386.00 273.08
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.1 $105k 2.7k 38.67
Welltower Inc Com reit (WELL) 0.1 $102k 550.00 185.61
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.1 $101k 2.1k 49.04
Lockheed Martin Corporation (LMT) 0.1 $100k 207.00 483.67
M&T Bank Corporation (MTB) 0.1 $93k 462.00 201.48
BP Amoco P L C Sponsored Adr (BP) 0.1 $92k 2.6k 34.73
Walt Disney Company (DIS) 0.1 $90k 792.00 113.77
AFLAC Incorporated (AFL) 0.1 $88k 800.00 110.27
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.1 $88k 647.00 135.72
International Business Machines (IBM) 0.1 $88k 296.00 296.21
Eaton Corporation Plc CORP COMMON SHS (ETN) 0.1 $87k 274.00 318.51
Advanced Micro Devices (AMD) 0.1 $84k 394.00 214.16
ConAgra Foods (CAG) 0.1 $83k 4.8k 17.31
SPDR S&P 500 ETF Tr Tr Unit Tr Unit (SPY) 0.1 $81k 118.00 681.92
Sanofi Sa ADR Rep 1 1/2 CORP COMMON Sponsored Adr (SNY) 0.1 $80k 1.6k 48.46
John Hancock Multifactor Mid Cap Etf Multifctr CP Multifactor Mi (JHMM) 0.1 $78k 1.2k 65.48
Blackstone Group Inc Com Cl A (BX) 0.0 $70k 452.00 154.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $69k 2.7k 25.18
Churchill Downs (CHDN) 0.0 $68k 600.00 113.78
Paypal Holdings (PYPL) 0.0 $67k 1.1k 58.38
Colgate-Palmolive Company (CL) 0.0 $66k 840.00 79.02
Corteva (CTVA) 0.0 $65k 967.00 67.03
Booking Holdings (BKNG) 0.0 $64k 12.00 5355.33
Honeywell International (HON) 0.0 $62k 317.00 195.09
Costco Wholesale Corporation (COST) 0.0 $61k 71.00 862.34
Eversource Energy (ES) 0.0 $61k 900.00 67.33
Boeing Company (BA) 0.0 $60k 275.00 217.12
Microchip Technology (MCHP) 0.0 $58k 908.00 63.72
Casey's General Stores (CASY) 0.0 $58k 104.00 552.71
Adobe Systems Incorporated (ADBE) 0.0 $55k 158.00 349.99
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active Ishares Us Equit (DYNF) 0.0 $55k 906.00 60.81
Generac Holdings (GNRC) 0.0 $55k 400.00 136.37
Southwest Airlines (LUV) 0.0 $54k 1.3k 41.33
salesforce (CRM) 0.0 $50k 190.00 264.91
Morgan Stanley Com New (MS) 0.0 $47k 265.00 177.53
V.F. Corporation (VFC) 0.0 $46k 2.5k 18.08
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $46k 180.00 252.92
MetLife (MET) 0.0 $43k 550.00 78.94
Kraft Heinz (KHC) 0.0 $43k 1.8k 24.25
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH) 0.0 $41k 621.00 66.00
Best Buy (BBY) 0.0 $39k 586.00 66.93
Brookfield Infrast Partners LP Int Unit Lp Int Unit (BIP) 0.0 $39k 1.1k 34.74
Chubb (CB) 0.0 $39k 124.00 312.12
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $36k 960.00 37.96
Carnival Cruise Unit 99/99/9999 (CCL) 0.0 $36k 1.2k 30.54
Cracker Barrel Old Country Store (CBRL) 0.0 $36k 1.4k 25.40
Solventum Corp COMMON Com Shs (SOLV) 0.0 $36k 453.00 79.24
Prudential Financial (PRU) 0.0 $36k 318.00 112.88
Sprott Physical Silver Trust Etv Physical Silver (PSLV) 0.0 $36k 1.5k 23.65
Northrop Grumman Corporation (NOC) 0.0 $34k 60.00 570.22
Thermo Fisher Scientific (TMO) 0.0 $34k 59.00 579.46
Bank Of Montreal Cadcom (BMO) 0.0 $34k 263.00 129.79
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $33k 147.00 227.51
General Motors Company (GM) 0.0 $33k 401.00 81.32
Royal Gold (RGLD) 0.0 $31k 140.00 222.29
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 0.0 $30k 252.00 120.18
Goldman Sachs (GS) 0.0 $28k 32.00 879.00
Phillips 66 (PSX) 0.0 $28k 217.00 129.04
Ameriprise Financial (AMP) 0.0 $28k 57.00 490.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $28k 1.3k 21.17
PNC Financial Services (PNC) 0.0 $28k 133.00 208.73
Ventas (VTR) 0.0 $27k 353.00 77.38
Dollar General (DG) 0.0 $27k 200.00 132.77
Ecolab (ECL) 0.0 $27k 101.00 262.52
Docusign (DOCU) 0.0 $26k 383.00 68.40
Yum! Brands (YUM) 0.0 $25k 166.00 151.28
Sprott Physical Gold Trust Physical Gold Tr (PHYS) 0.0 $24k 736.00 33.02
Clorox Company (CLX) 0.0 $24k 240.00 100.83
Vanguard Total Bond Market Index Fund Etf Total Bnd Mrkt (BND) 0.0 $24k 323.00 74.07
Leggett & Platt (LEG) 0.0 $24k 2.1k 11.00
International Flavors & Fragrances (IFF) 0.0 $23k 343.00 67.39
CVS Caremark Corporation (CVS) 0.0 $23k 285.00 79.36
Dupont De Nemours (DD) 0.0 $23k 561.00 40.20
Metropcs Communications (TMUS) 0.0 $23k 111.00 203.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 153.00 146.58
Texas Roadhouse (TXRH) 0.0 $21k 129.00 166.00
T. Rowe Price (TROW) 0.0 $21k 206.00 102.38
Ishares Inc MSCI Japan Msci Jpn Etf New (EWJ) 0.0 $19k 236.00 80.74
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $18k 134.00 136.94
Invesco Large Cap Growth Etf Large Cap Growth (PWB) 0.0 $18k 144.00 127.11
Danaher Corporation (DHR) 0.0 $18k 78.00 228.92
Canadian Pacific Kansas City (CP) 0.0 $18k 242.00 73.63
Anthem (ELV) 0.0 $18k 50.00 350.56
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY) 0.0 $17k 464.00 37.39
Ishares Core MSCI EAFE Core Msci Eafe (IEFA) 0.0 $17k 188.00 89.46
Occidental Petroleum Corporation (OXY) 0.0 $16k 388.00 41.12
Wheaton Precious Metals Corp (WPM) 0.0 $16k 135.00 117.52
Waste Management (WM) 0.0 $16k 72.00 219.71
UnitedHealth (UNH) 0.0 $16k 47.00 330.11
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.0 $16k 123.00 125.82
American Tower Reit (AMT) 0.0 $16k 88.00 175.57
Fortune Brands (FBIN) 0.0 $15k 300.00 50.02
Lattice Hartford Mltfctr Dev Mkts Hartford Mlt Etf (RODM) 0.0 $15k 405.00 36.98
Las Vegas Sands (LVS) 0.0 $15k 230.00 65.09
Hewlett Packard Enterprise (HPE) 0.0 $15k 616.00 24.02
Viatris (VTRS) 0.0 $14k 1.1k 12.45
General Dynamics Corporation (GD) 0.0 $14k 42.00 336.67
CBOE Holdings (CBOE) 0.0 $14k 56.00 251.00
Lowe's Companies (LOW) 0.0 $14k 58.00 241.16
Hp (HPQ) 0.0 $14k 616.00 22.28
Kohl's Corporation (KSS) 0.0 $13k 658.00 20.41
ETFIS Ser TR I Virtus Real As Virtus Real As (VRAI) 0.0 $13k 567.00 23.22
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 0.0 $13k 135.00 96.03
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO) 0.0 $12k 233.00 50.88
Molson Coors Beverage Company CL B (TAP) 0.0 $12k 253.00 46.68
Public Service Enterprise (PEG) 0.0 $11k 141.00 80.30
First Trust Exchange Traded Alphadex Finls Alphadex (FXO) 0.0 $11k 181.00 60.35
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM) 0.0 $11k 232.00 46.71
Cigna Corp (CI) 0.0 $11k 39.00 275.23
Dana Holding Corporation (DAN) 0.0 $11k 442.00 23.76
Fortive (FTV) 0.0 $11k 190.00 55.21
Inventrust Properties Corp COMMON Com New (IVT) 0.0 $10k 360.00 28.21
Deere & Company (DE) 0.0 $9.8k 21.00 465.57
Moderna (MRNA) 0.0 $9.0k 306.00 29.49
Bunge Global Sa CORP COMMON Com Shs (BG) 0.0 $8.9k 100.00 89.08
Cheesecake Factory Incorporated (CAKE) 0.0 $7.9k 156.00 50.48
Antero Midstream Corp antero midstream (AM) 0.0 $7.5k 420.00 17.79
First Trust Indxx Nextg Etf Nasdaq Smart Id Indxx Nextg Etf (NXTG) 0.0 $7.2k 67.00 107.76
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt Iboxx Inv Cp Etf (LQD) 0.0 $7.2k 65.00 110.18
Nextera Energy (NEE) 0.0 $7.1k 88.00 80.28
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $7.0k 21.00 335.29
Rocket Lab Corp (RKLB) 0.0 $7.0k 100.00 69.76
State Street SPDR S&P Dividend Etf S&p Divid Etf (SDY) 0.0 $7.0k 50.00 139.16
Ssga Active Trust Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.0 $6.8k 110.00 62.14
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.0 $6.6k 30.00 219.77
Hecla Mining Company (HL) 0.0 $6.5k 340.00 19.19
Pilgrim's Pride Corporation (PPC) 0.0 $6.5k 166.00 38.99
JP Morgan Flexible Debt ETF Flexible Debt Et 0.0 $6.3k 126.00 50.22
Invesco Pharmaceuticals Etf Pharmaceuticals (PJP) 0.0 $6.3k 60.00 104.53
Commerce Bancshares (CBSH) 0.0 $6.0k 115.00 52.34
Hawaiian Electric Industries (HE) 0.0 $6.0k 489.00 12.30
State Street Energy Select Sector SPDR ETF Energy (XLE) 0.0 $6.0k 134.00 44.71
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $5.8k 20.00 290.20
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC) 0.0 $5.6k 124.00 45.40
Investors Title Company (ITIC) 0.0 $5.5k 22.00 249.64
Pan American Silver Corp Can (PAAS) 0.0 $5.4k 105.00 51.81
Vodafone Group Sponsored Adr (VOD) 0.0 $5.2k 393.00 13.21
General Mills (GIS) 0.0 $5.1k 110.00 46.50
Newmont Mining Corporation (NEM) 0.0 $5.0k 50.00 99.86
Flex Lng Ltd CORP COMMON SHS (FLNG) 0.0 $5.0k 200.00 24.95
Coeur Mining Inc Ordinary Shares Com New (CDE) 0.0 $4.6k 260.00 17.83
Gaming & Leisure Pptys (GLPI) 0.0 $4.5k 100.00 44.69
Humana (HUM) 0.0 $4.4k 17.00 256.12
Triple Flag Precious Metals (TFPM) 0.0 $4.3k 129.00 33.22
Agnico (AEM) 0.0 $4.2k 25.00 169.52
Franco-Nevada Corporation (FNV) 0.0 $3.9k 19.00 207.26
Lemonade (LMND) 0.0 $3.9k 55.00 71.18
New Mountain Finance Corp (NMFC) 0.0 $3.9k 422.00 9.21
OR Royalties Inc. Ordinary Shares Com Shs (OR) 0.0 $3.9k 109.00 35.39
Draftkings Ord Shs Class A COMMON Com Cl A (DKNG) 0.0 $3.8k 111.00 34.46
Baxter International (BAX) 0.0 $3.8k 200.00 19.11
Netflix (NFLX) 0.0 $3.8k 40.00 93.75
JPMorgan Inflation Managed Bond ETF Inflation Manage (JCPI) 0.0 $3.2k 66.00 48.20
Campbell Soup Company (CPB) 0.0 $2.9k 105.00 27.87
PetMed Express (PETS) 0.0 $2.9k 901.00 3.20
Vale Sa ADR Reptg One CORP COMMON Sponsored Ads (VALE) 0.0 $2.6k 200.00 13.03
Wabtec Corporation (WAB) 0.0 $2.1k 10.00 213.50
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG) 0.0 $2.0k 35.00 58.34
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN) 0.0 $2.0k 100.00 19.71
BJ's Restaurants (BJRI) 0.0 $2.0k 50.00 39.40
Haleon Spon Ads (HLN) 0.0 $1.6k 163.00 10.11
American Airls (AAL) 0.0 $1.5k 100.00 15.33
Redwire Corporation (RDW) 0.0 $1.5k 200.00 7.60
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $1.5k 211.00 7.17
Under Armour Inc Cl A Cl A (UAA) 0.0 $1.3k 263.00 4.97
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $1.2k 44.00 26.57
Chemours (CC) 0.0 $1.1k 97.00 11.79
Dxc Technology (DXC) 0.0 $761.997600 52.00 14.65
Guggenheim Strategic Opportunities Fund Opportnities Cf Com Sbi (GOF) 0.0 $412.000000 32.00 12.88
Fat Brands INC CLASS A CORP COMMON Class A Com (FAT) 0.0 $63.000000 200.00 0.32
Twin Hospitality Group Inc. Ordinary Shares - Class A Shs Cl A (TWNP) 0.0 $20.001000 30.00 0.67
Walgreens Boots Alliance 0.0 $0.964200 1.6k 0.00