Bank & Trust

Bank & Trust as of March 31, 2026

Portfolio Holdings for Bank & Trust

Bank & Trust holds 304 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Otter Tail Corporation (OTTR) 7.1 $11M 119k 87.77
Eli Lilly & Co. (LLY) 7.0 $10M 11k 919.77
Microsoft Corporation (MSFT) 4.1 $6.1M 17k 370.17
Old Republic International Corporation (ORI) 2.7 $4.1M 102k 39.90
Wal-Mart Stores (WMT) 2.7 $3.9M 32k 124.28
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.6 $3.9M 14k 287.56
Citigroup Com New (C) 2.5 $3.7M 32k 113.41
Valero Energy Corporation (VLO) 2.4 $3.5M 14k 247.08
Exxon Mobil Corporation (XOM) 2.4 $3.5M 21k 169.66
Apple (AAPL) 2.2 $3.3M 13k 253.79
Ameren Corporation (AEE) 2.2 $3.2M 29k 109.92
Duke Energy Corp Com New (DUK) 2.0 $3.0M 23k 130.94
Marathon Petroleum Corp (MPC) 1.9 $2.8M 11k 244.18
Illinois Tool Works (ITW) 1.8 $2.6M 10k 260.29
Johnson & Johnson (JNJ) 1.7 $2.5M 10k 244.44
Verizon Communications (VZ) 1.6 $2.4M 47k 50.20
Travelers Companies (TRV) 1.6 $2.3M 7.9k 291.68
Caterpillar (CAT) 1.5 $2.3M 3.2k 708.46
Chevron Corporation (CVX) 1.5 $2.3M 11k 206.90
Allstate Corporation (ALL) 1.4 $2.1M 10k 207.34
McDonald's Corporation (MCD) 1.4 $2.0M 6.6k 310.79
Cisco Systems (CSCO) 1.4 $2.0M 26k 77.59
Mercury General Corporation (MCY) 1.3 $1.9M 22k 88.15
Enbridge (ENB) 1.2 $1.8M 33k 54.14
Merck & Co (MRK) 1.2 $1.7M 15k 120.29
Amazon (AMZN) 1.0 $1.5M 7.4k 208.27
Coca-Cola Company (KO) 1.0 $1.5M 20k 76.05
At&t (T) 1.0 $1.5M 52k 28.99
Truist Financial Corp equities (TFC) 1.0 $1.5M 32k 45.97
Key (KEY) 0.9 $1.4M 69k 20.05
Southern Company (SO) 0.9 $1.3M 13k 96.52
Abbvie (ABBV) 0.9 $1.3M 5.9k 217.49
Williams Companies (WMB) 0.9 $1.3M 18k 72.78
Pepsi (PEP) 0.9 $1.3M 8.2k 155.29
Home Depot (HD) 0.8 $1.2M 3.8k 328.89
Bristol Myers Squibb (BMY) 0.8 $1.2M 20k 60.65
Pfizer (PFE) 0.8 $1.1M 41k 28.08
NVIDIA Corporation (NVDA) 0.8 $1.1M 6.6k 174.40
Alliant Energy Corporation (LNT) 0.8 $1.1M 16k 71.76
Nucor Corporation (NUE) 0.8 $1.1M 6.6k 169.10
Wec Energy Group (WEC) 0.7 $1.1M 9.5k 115.77
Fifth Third Ban (FITB) 0.7 $1.0M 22k 46.46
JPMorgan Chase & Co. (JPM) 0.7 $988k 3.4k 294.16
Capital One Financial (COF) 0.6 $943k 5.2k 182.43
PPL Corporation (PPL) 0.6 $876k 23k 38.20
Regions Financial Corporation (RF) 0.6 $871k 33k 26.12
American Electric Power Company (AEP) 0.6 $835k 6.4k 131.08
Gilead Sciences (GILD) 0.5 $814k 5.8k 139.37
United Therapeutics Corporation (UTHR) 0.5 $813k 1.4k 592.98
Archer Daniels Midland Company (ADM) 0.5 $796k 11k 72.69
Automatic Data Processing (ADP) 0.5 $784k 3.9k 203.18
Spire (SR) 0.5 $763k 8.4k 90.54
Totalenergies Se Ordinary Shares Act (TTE) 0.5 $737k 7.9k 93.19
American Intl Group Com New (AIG) 0.5 $698k 9.3k 75.25
Intel Corporation (INTC) 0.5 $688k 16k 44.13
Oracle Corporation (ORCL) 0.5 $681k 4.6k 147.11
Royal Caribbean Cruises (RCL) 0.4 $662k 2.4k 275.18
PNM Resources (TXNM) 0.4 $648k 11k 58.46
Starbucks Corporation (SBUX) 0.4 $644k 7.2k 89.59
Meta Platforms Cl A (META) 0.4 $643k 1.1k 572.13
Cincinnati Financial Corporation (CINF) 0.4 $634k 4.0k 157.35
British American Tobacco Sponsored Adr (BTI) 0.4 $634k 11k 58.47
Procter & Gamble Company (PG) 0.4 $630k 4.4k 144.44
SYSCO Corporation (SYY) 0.4 $621k 8.7k 71.33
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $590k 1.2k 479.20
Kimberly-Clark Corporation (KMB) 0.4 $590k 6.1k 96.47
Constellation Energy (CEG) 0.4 $589k 2.1k 279.25
Bank of America Corporation (BAC) 0.4 $578k 12k 48.75
Paychex (PAYX) 0.4 $542k 5.9k 92.12
US Bancorp Del Com New (USB) 0.4 $537k 10k 52.01
Portland General Electric Co Ordinary Shares Com New (POR) 0.4 $523k 9.9k 52.77
Eversource Energy (ES) 0.3 $506k 7.3k 69.28
CF Industries Holdings (CF) 0.3 $477k 3.7k 129.84
VanEck Preferred Securities Ex Financials ETF Preferred Securt (PFXF) 0.3 $443k 25k 17.54
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $438k 1.5k 286.86
Oge Energy Corp (OGE) 0.3 $432k 9.0k 47.96
Target Corporation (TGT) 0.3 $431k 3.6k 121.20
Edison International (EIX) 0.3 $409k 5.6k 73.18
Broadcom (AVGO) 0.3 $393k 1.3k 309.51
Dow (DOW) 0.3 $381k 9.1k 41.65
ConocoPhillips (COP) 0.3 $381k 2.9k 132.00
Tyson Foods Inc Cl A Cl A (TSN) 0.3 $378k 5.9k 64.07
Medtronic SHS (MDT) 0.2 $368k 4.3k 86.65
Ford Motor Company (F) 0.2 $356k 31k 11.54
Exelon Corporation (EXC) 0.2 $344k 7.0k 49.02
Darden Restaurants (DRI) 0.2 $341k 1.7k 196.04
Evergy (EVRG) 0.2 $312k 3.8k 81.92
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.2 $307k 800.00 383.40
Hf Sinclair Corp (DINO) 0.2 $301k 4.8k 62.39
3M Company (MMM) 0.2 $280k 1.9k 145.23
Abbott Laboratories (ABT) 0.2 $254k 2.5k 102.67
Arcosa (ACA) 0.2 $250k 2.4k 106.14
Dominion Resources (D) 0.2 $236k 3.8k 61.82
Unum (UNM) 0.2 $234k 3.2k 73.03
Trinity Industries (TRN) 0.2 $228k 7.1k 32.18
Union Pacific Corporation (UNP) 0.1 $222k 914.00 242.62
Ishares Trust Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $218k 333.00 653.21
Bank of America Corporation 7.25%CNV PFD L (BAC.PL) 0.1 $217k 182.00 1191.56
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.1 $214k 1.1k 198.29
FedEx Corporation (FDX) 0.1 $205k 575.00 356.18
First Citizens Bancshares Cl A (FCNCA) 0.1 $204k 108.00 1884.66
United Parcel Service Inc Cl B CL B (UPS) 0.1 $201k 2.0k 98.38
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.1 $196k 598.00 327.07
Northwest Bancshares (NWBI) 0.1 $194k 15k 12.69
Mastercard Incorporated Cl A Cl A (MA) 0.1 $185k 370.00 499.66
Entergy Corporation (ETR) 0.1 $179k 1.6k 112.36
SLB Com Stk (SLB) 0.1 $174k 3.4k 51.39
Globe Life (GL) 0.1 $169k 1.2k 139.17
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $166k 5.8k 28.71
Tc Energy Corp (TRP) 0.1 $165k 2.6k 62.60
Best Buy (BBY) 0.1 $165k 2.6k 64.20
Wells Fargo & Company (WFC) 0.1 $162k 2.0k 79.61
Whirlpool Corporation (WHR) 0.1 $160k 3.0k 53.92
Avnet (AVT) 0.1 $157k 2.5k 61.62
Qualcomm (QCOM) 0.1 $155k 1.2k 128.78
Parker-Hannifin Corporation (PH) 0.1 $153k 171.00 895.24
Tesla Motors (TSLA) 0.1 $145k 390.00 371.75
FirstEnergy (FE) 0.1 $143k 2.8k 50.66
Oneok (OKE) 0.1 $134k 1.5k 90.39
Raytheon Technologies Corp (RTX) 0.1 $133k 691.00 192.90
Norfolk Southern (NSC) 0.1 $130k 454.00 287.00
Lockheed Martin Corporation (LMT) 0.1 $125k 207.00 604.39
BP Amoco P L C Sponsored Adr (BP) 0.1 $125k 2.6k 47.00
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.1 $120k 4.4k 27.46
Advanced Micro Devices (AMD) 0.1 $118k 582.00 203.43
Cme (CME) 0.1 $114k 386.00 295.35
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.1 $114k 2.1k 55.19
Rithm Capital Corp REIT Com New (RITM) 0.1 $113k 12k 9.48
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP Mltfctr Lrg Cap (JHML) 0.1 $111k 1.4k 78.27
Welltower Inc Com reit (WELL) 0.1 $109k 550.00 197.71
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.1 $108k 2.7k 39.85
Emerson Electric (EMR) 0.1 $106k 805.00 131.02
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.1 $103k 172.00 597.55
Eaton Corporation Plc CORP COMMON SHS (ETN) 0.1 $98k 274.00 357.67
M&T Bank Corporation (MTB) 0.1 $96k 462.00 206.72
VISA Inc Com Cl A Com Cl A (V) 0.1 $93k 306.00 302.24
Cardinal Health (CAH) 0.1 $90k 425.00 211.31
AFLAC Incorporated (AFL) 0.1 $88k 800.00 109.71
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.1 $82k 647.00 126.28
Corteva (CTVA) 0.1 $81k 967.00 83.71
Costco Wholesale Corporation (COST) 0.1 $81k 81.00 996.43
John Hancock Multifactor Mid Cap Etf Multifctr CP Multifactor Mi (JHMM) 0.1 $80k 1.2k 67.12
Generac Holdings (GNRC) 0.1 $78k 400.00 195.33
State Street SPDR S&P 500 EFT Trust Tr Unit (SPY) 0.1 $77k 118.00 650.34
Walt Disney Company (DIS) 0.1 $76k 792.00 96.38
Casey's General Stores (CASY) 0.1 $76k 104.00 727.86
ConAgra Foods (CAG) 0.1 $75k 4.8k 15.72
Sanofi Sa ADR Rep 1 1/2 CORP COMMON Sponsored Adr (SNY) 0.1 $75k 1.6k 48.18
International Business Machines (IBM) 0.0 $72k 296.00 242.39
Honeywell International (HON) 0.0 $72k 317.00 226.03
Colgate-Palmolive Company (CL) 0.0 $72k 840.00 85.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $67k 2.7k 24.55
Adobe Systems Incorporated (ADBE) 0.0 $63k 259.00 243.08
Blackstone Group Inc Com Cl A (BX) 0.0 $60k 525.00 114.99
Microchip Technology (MCHP) 0.0 $59k 908.00 64.61
Netflix (NFLX) 0.0 $56k 583.00 96.15
salesforce (CRM) 0.0 $56k 299.00 186.67
Boeing Company (BA) 0.0 $55k 275.00 199.03
Churchill Downs (CHDN) 0.0 $54k 600.00 89.83
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active Ishares Us Equit (DYNF) 0.0 $53k 906.00 58.18
Paypal Holdings (PYPL) 0.0 $52k 1.1k 45.23
Booking Holdings (BKNG) 0.0 $51k 12.00 4210.33
Southwest Airlines (LUV) 0.0 $49k 1.3k 37.57
Morgan Stanley Com New (MS) 0.0 $44k 265.00 164.57
V.F. Corporation (VFC) 0.0 $43k 2.5k 16.99
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $43k 180.00 237.62
Ishares Trust Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH) 0.0 $42k 621.00 67.53
Brookfield Infrast Partners LP Int Unit Lp Int Unit (BIP) 0.0 $41k 1.1k 36.12
Chubb (CB) 0.0 $40k 124.00 325.93
Cracker Barrel Old Country Store (CBRL) 0.0 $40k 1.4k 28.11
Kraft Heinz (KHC) 0.0 $40k 1.8k 22.49
Phillips 66 (PSX) 0.0 $40k 217.00 182.18
MetLife (MET) 0.0 $39k 550.00 70.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $38k 304.00 125.46
Sprott Physical Silver Trust Etv Physical Silver (PSLV) 0.0 $37k 1.5k 24.39
Royal Gold (RGLD) 0.0 $36k 140.00 254.49
Bank Of Montreal Cadcom (BMO) 0.0 $36k 263.00 135.34
Northrop Grumman Corporation (NOC) 0.0 $35k 51.00 682.24
Ishares Trust Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 0.0 $31k 252.00 124.31
Prudential Financial (PRU) 0.0 $31k 318.00 97.69
Carnival Cruise Unit 99/99/9999 (CCL) 0.0 $31k 1.2k 25.88
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $31k 147.00 209.02
Texas Roadhouse (TXRH) 0.0 $30k 182.00 165.14
General Motors Company (GM) 0.0 $30k 401.00 74.50
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $29k 1.3k 22.31
Thermo Fisher Scientific (TMO) 0.0 $29k 59.00 491.53
Ventas (VTR) 0.0 $29k 353.00 81.78
Solventum Corp COMMON Com Shs (SOLV) 0.0 $29k 438.00 65.30
PNC Financial Services (PNC) 0.0 $28k 133.00 208.09
Goldman Sachs (GS) 0.0 $27k 32.00 846.00
Ecolab (ECL) 0.0 $27k 101.00 266.02
Sprott Physical Gold Trust Physical Gold Tr (PHYS) 0.0 $26k 736.00 35.44
Yum! Brands (YUM) 0.0 $26k 166.00 155.48
Ameriprise Financial (AMP) 0.0 $25k 57.00 444.40
Occidental Petroleum Corporation (OXY) 0.0 $25k 388.00 65.00
International Flavors & Fragrances (IFF) 0.0 $25k 343.00 72.55
Clorox Company (CLX) 0.0 $25k 240.00 103.63
Dupont De Nemours (DD) 0.0 $24k 521.00 45.80
Vanguard Total Bond Market Index Fund Etf Total Bnd Mrkt (BND) 0.0 $24k 323.00 73.64
Dollar General (DG) 0.0 $24k 200.00 118.73
Metropcs Communications (TMUS) 0.0 $23k 111.00 210.03
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $22k 960.00 22.69
Leggett & Platt (LEG) 0.0 $21k 2.1k 9.88
CVS Caremark Corporation (CVS) 0.0 $21k 285.00 71.82
Ishares Inc MSCI Japan Msci Japan Etf (EWJ) 0.0 $20k 236.00 84.44
Canadian Pacific Kansas City (CP) 0.0 $19k 242.00 78.66
T. Rowe Price (TROW) 0.0 $19k 206.00 90.14
Docusign (DOCU) 0.0 $18k 383.00 47.41
Invesco Large Cap Growth Etf Large Cap Growth (PWB) 0.0 $18k 144.00 125.93
Wheaton Precious Metals Corp (WPM) 0.0 $18k 135.00 131.01
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $17k 134.00 128.12
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY) 0.0 $17k 464.00 36.84
Ishares Core MSCI EAFE Core Msci Eafe (IEFA) 0.0 $17k 188.00 90.53
Waste Management (WM) 0.0 $17k 72.00 229.79
Lattice Hartford Mltfctr Dev Mkts Hartford Mlt Etf (RODM) 0.0 $16k 405.00 39.42
CBOE Holdings (CBOE) 0.0 $16k 56.00 281.07
Moderna (MRNA) 0.0 $16k 306.00 50.80
ETFIS Ser TR I Virtus Real As Virtus Real As (VRAI) 0.0 $15k 567.00 27.13
American Tower Reit (AMT) 0.0 $15k 88.00 172.58
Dana Holding Corporation (DAN) 0.0 $15k 442.00 33.65
Danaher Corporation (DHR) 0.0 $15k 78.00 189.60
Hewlett Packard Enterprise (HPE) 0.0 $15k 616.00 23.81
Viatris (VTRS) 0.0 $15k 1.1k 13.51
Anthem (ELV) 0.0 $15k 50.00 292.76
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.0 $15k 123.00 118.21
General Dynamics Corporation (GD) 0.0 $14k 42.00 343.21
Lowe's Companies (LOW) 0.0 $14k 58.00 236.28
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 0.0 $13k 135.00 97.13
Bunge Global Sa CORP COMMON Com Shs (BG) 0.0 $13k 100.00 127.20
UnitedHealth (UNH) 0.0 $13k 47.00 270.60
Las Vegas Sands (LVS) 0.0 $12k 230.00 53.88
Hp (HPQ) 0.0 $12k 616.00 19.21
Fortune Brands (FBIN) 0.0 $12k 300.00 38.97
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM) 0.0 $12k 232.00 49.69
Public Service Enterprise (PEG) 0.0 $11k 141.00 80.95
Inventrust Properties Corp COMMON Com New (IVT) 0.0 $11k 360.00 30.46
Molson Coors Beverage Company CL B (TAP) 0.0 $11k 253.00 43.06
Deere & Company (DE) 0.0 $11k 19.00 563.32
Campbell Soup Company (CPB) 0.0 $11k 473.00 22.27
Fortive (FTV) 0.0 $11k 190.00 55.28
Cigna Corp (CI) 0.0 $10k 39.00 266.74
Amgen (AMGN) 0.0 $10k 29.00 351.86
First Trust Exchange Traded Alphadex Finls Alphadex (FXO) 0.0 $10k 181.00 56.19
Antero Midstream Corp antero midstream (AM) 0.0 $9.6k 420.00 22.80
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO) 0.0 $8.6k 233.00 36.75
Cheesecake Factory Incorporated (CAKE) 0.0 $8.5k 156.00 54.75
Kohl's Corporation (KSS) 0.0 $8.5k 658.00 12.90
Becton, Dickinson and (BDX) 0.0 $8.3k 53.00 157.23
Spdr Index Shares Funds State Street S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.0 $8.2k 110.00 74.67
State Street Energy Select Sector SPDR ETF State Street Ene (XLE) 0.0 $8.2k 134.00 61.26
Nextera Energy (NEE) 0.0 $8.2k 88.00 92.88
Versant Media Group Inc Ordinary Shares- Class A Com Cl A (VSNT) 0.0 $8.0k 215.00 37.02
First Trust Indxx Nextg Etf Nasdaq Smart Id Indxx Nextg Etf (NXTG) 0.0 $7.5k 67.00 111.93
State Street SPDR S&P Dividend Etf State Street Spd (SDY) 0.0 $7.3k 50.00 145.94
Hawaiian Electric Industries (HE) 0.0 $7.3k 489.00 14.84
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt Iboxx Inv Cp Etf (LQD) 0.0 $7.1k 65.00 108.98
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $6.7k 21.00 320.81
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.0 $6.5k 30.00 215.07
Rocket Lab Corp (RKLB) 0.0 $6.4k 100.00 64.22
Hecla Mining Company (HL) 0.0 $6.3k 340.00 18.63
Pilgrim's Pride Corporation (PPC) 0.0 $6.3k 166.00 37.76
JP Morgan Flexible Debt ETF Flexible Debt Et (JFLX) 0.0 $6.3k 126.00 49.67
Invesco Pharmaceuticals Etf Pharmaceuticals (PJP) 0.0 $6.2k 60.00 103.77
Flex Lng Ltd CORP COMMON SHS (FLNG) 0.0 $5.9k 200.00 29.71
Vodafone Group Sponsored Adr (VOD) 0.0 $5.9k 393.00 15.02
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $5.7k 20.00 287.20
Pan American Silver Corp Can (PAAS) 0.0 $5.7k 105.00 54.63
Commerce Bancshares (CBSH) 0.0 $5.7k 115.00 49.20
Newmont Mining Corporation (NEM) 0.0 $5.4k 50.00 108.26
Redwire Corporation (RDW) 0.0 $5.1k 600.00 8.50
Agnico (AEM) 0.0 $5.1k 25.00 203.00
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC) 0.0 $4.9k 124.00 39.52
Coeur Mining Inc Ordinary Shares Com New (CDE) 0.0 $4.9k 260.00 18.77
Investors Title Company (ITIC) 0.0 $4.8k 22.00 217.32
Franco-Nevada Corporation (FNV) 0.0 $4.7k 19.00 247.05
Triple Flag Precious Metals (TFPM) 0.0 $4.5k 129.00 34.71
Gaming & Leisure Pptys (GLPI) 0.0 $4.4k 100.00 44.37
OR Royalties Inc. Ordinary Shares Com Shs (OR) 0.0 $4.1k 109.00 38.02
General Mills (GIS) 0.0 $4.1k 110.00 37.22
Lemonade (LMND) 0.0 $3.4k 55.00 62.67
Baxter International (BAX) 0.0 $3.4k 200.00 16.80
New Mountain Finance Corp (NMFC) 0.0 $3.3k 422.00 7.76
JPMorgan Inflation Managed Bond ETF Inflation Manage (JCPI) 0.0 $3.2k 66.00 48.38
Vale Sa ADR Reptg One CORP COMMON Sponsored Ads (VALE) 0.0 $3.2k 200.00 15.91
Humana (HUM) 0.0 $2.9k 17.00 173.41
Solstice Advanced Materials Inc. Ordinary Shares Com Shs (SOLS) 0.0 $2.7k 35.00 76.17
Wabtec Corporation (WAB) 0.0 $2.5k 10.00 249.90
Draftkings Ord Shs Class A COMMON Com Cl A (DKNG) 0.0 $2.4k 111.00 21.62
Chemours (CC) 0.0 $2.1k 97.00 22.03
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG) 0.0 $2.1k 35.00 60.80
PetMed Express (PETS) 0.0 $2.1k 901.00 2.28
BJ's Restaurants (BJRI) 0.0 $1.8k 50.00 35.10
Haleon Spon Ads (HLN) 0.0 $1.6k 163.00 10.01
Under Armour Inc Cl A Cl A (UAA) 0.0 $1.6k 263.00 5.91
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN) 0.0 $1.5k 100.00 15.05
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $1.3k 211.00 5.99
Paramount Skydance Corp. Ordinary Shares - Class B Com Cl B (PSKY) 0.0 $1.2k 130.00 9.02
American Airls (AAL) 0.0 $1.1k 100.00 10.74
Dxc Technology (DXC) 0.0 $653.998800 52.00 12.58
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $576.998400 44.00 13.11
Guggenheim Strategic Opportunities Fund Opportnities Cf Com Sbi (GOF) 0.0 $352.998400 32.00 11.03
Fat Brands INC CLASS A CORP COMMON Class A Com (FATAQ) 0.0 $16.000000 200.00 0.08
Twin Hospitality Group Inc. Ordinary Shares - Class A Shs Cl A (TWNPQ) 0.0 $2.001000 30.00 0.07
Walgreens Boots Alliance 0.0 $0.964200 1.6k 0.00