Bank & Trust

Bank & Trust as of June 30, 2026

Portfolio Holdings for Bank & Trust

Bank & Trust holds 303 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 8.3 $13M 11k 1199.43
Otter Tail Corporation (OTTR) 6.8 $11M 120k 89.98
Microsoft Corporation (MSFT) 3.8 $6.0M 16k 373.02
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.0 $4.8M 13k 357.37
Citigroup Com New (C) 2.9 $4.5M 32k 139.96
Old Republic International Corporation (ORI) 2.6 $4.2M 102k 40.92
Valero Energy Corporation (VLO) 2.3 $3.7M 14k 260.44
Apple (AAPL) 2.3 $3.7M 13k 289.36
Wal-Mart Stores (WMT) 2.2 $3.4M 30k 113.26
Ameren Corporation (AEE) 2.1 $3.3M 29k 113.04
Cisco Systems (CSCO) 1.9 $3.0M 26k 117.46
Caterpillar (CAT) 1.9 $3.0M 2.8k 1064.90
Marathon Petroleum Corp (MPC) 1.8 $2.9M 11k 255.67
Duke Energy Corp Com New (DUK) 1.8 $2.9M 23k 126.58
Exxon Mobil Corporation (XOM) 1.8 $2.8M 21k 136.72
Illinois Tool Works (ITW) 1.7 $2.7M 10k 270.47
Travelers Companies (TRV) 1.6 $2.6M 7.9k 330.12
Johnson & Johnson (JNJ) 1.6 $2.6M 10k 253.97
Allstate Corporation (ALL) 1.5 $2.4M 10k 237.94
Mercury General Corporation (MCY) 1.3 $2.1M 19k 106.62
Verizon Communications (VZ) 1.3 $2.0M 48k 42.34
Intel Corporation (INTC) 1.2 $2.0M 14k 139.63
Merck & Co (MRK) 1.2 $1.9M 14k 128.50
Chevron Corporation (CVX) 1.1 $1.8M 11k 165.76
Enbridge (ENB) 1.1 $1.8M 33k 54.21
McDonald's Corporation (MCD) 1.1 $1.8M 6.6k 270.31
Amazon (AMZN) 1.1 $1.8M 7.4k 238.34
Coca-Cola Company (KO) 1.0 $1.6M 20k 81.27
Truist Financial Corp equities (TFC) 1.0 $1.6M 32k 49.82
Key (KEY) 1.0 $1.6M 69k 23.05
Abbvie (ABBV) 0.9 $1.5M 5.9k 251.64
Nucor Corporation (NUE) 0.9 $1.5M 6.6k 222.75
Home Depot (HD) 0.8 $1.3M 3.8k 352.68
Williams Companies (WMB) 0.8 $1.3M 18k 74.34
Southern Company (SO) 0.8 $1.3M 13k 95.71
NVIDIA Corporation (NVDA) 0.8 $1.3M 6.4k 200.09
Fifth Third Ban (FITB) 0.8 $1.2M 22k 56.37
Alliant Energy Corporation (LNT) 0.8 $1.2M 16k 76.29
Bristol Myers Squibb (BMY) 0.7 $1.2M 20k 57.62
Pepsi (PEP) 0.7 $1.1M 8.5k 135.40
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 3.4k 327.33
Wec Energy Group (WEC) 0.7 $1.1M 9.4k 116.77
At&t (T) 0.7 $1.1M 52k 20.70
Capital One Financial (COF) 0.6 $1.0M 5.1k 200.62
Regions Financial Corporation (RF) 0.6 $1.0M 33k 30.20
Pfizer (PFE) 0.6 $986k 41k 24.08
Automatic Data Processing (ADP) 0.6 $875k 3.9k 223.95
American Electric Power Company (AEP) 0.6 $872k 6.4k 136.81
PPL Corporation (PPL) 0.5 $834k 23k 36.35
Archer Daniels Midland Company (ADM) 0.5 $822k 11k 76.40
Gilead Sciences (GILD) 0.5 $769k 6.1k 126.34
Royal Caribbean Cruises (RCL) 0.5 $748k 2.4k 317.53
Cincinnati Financial Corporation (CINF) 0.5 $743k 4.0k 185.14
Starbucks Corporation (SBUX) 0.5 $733k 7.2k 102.19
SYSCO Corporation (SYY) 0.5 $719k 8.6k 83.58
American Intl Group Com New (AIG) 0.4 $692k 9.3k 74.53
Oracle Corporation (ORCL) 0.4 $678k 4.6k 146.55
Bank of America Corporation (BAC) 0.4 $675k 12k 56.98
Kimberly-Clark Corporation (KMB) 0.4 $671k 6.1k 109.77
British American Tobacco Sponsored Adr (BTI) 0.4 $670k 11k 61.76
US Bancorp Del Com New (USB) 0.4 $659k 11k 60.40
United Therapeutics Corporation (UTHR) 0.4 $658k 1.2k 541.83
Meta Platforms Cl A (META) 0.4 $656k 1.2k 563.29
Spire (SR) 0.4 $650k 8.3k 78.09
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $645k 1.3k 500.39
Procter & Gamble Company (PG) 0.4 $639k 4.4k 146.64
PNM Resources (TXNM) 0.4 $630k 11k 56.78
Paychex (PAYX) 0.4 $579k 5.9k 98.33
Eversource Energy (ES) 0.3 $539k 7.5k 72.27
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.3 $525k 800.00 655.89
Portland General Electric Co Ordinary Shares Com New (POR) 0.3 $524k 10k 51.83
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $522k 1.5k 353.33
Constellation Energy (CEG) 0.3 $516k 2.1k 248.37
Broadcom (AVGO) 0.3 $488k 1.3k 377.75
Edison International (EIX) 0.3 $468k 6.3k 74.45
Target Corporation (TGT) 0.3 $464k 3.6k 130.61
VanEck Preferred Securities Ex Financials ETF Preferred Securt (PFXF) 0.3 $451k 25k 17.84
Ford Motor Company (F) 0.3 $440k 32k 13.90
Oge Energy Corp (OGE) 0.3 $439k 9.0k 48.66
CF Industries Holdings (CF) 0.3 $398k 3.7k 108.26
Totalenergies Se Ordinary Shares Act (TTE) 0.3 $398k 5.1k 77.67
Darden Restaurants (DRI) 0.2 $358k 1.7k 206.01
Tyson Foods Inc Cl A Cl A (TSN) 0.2 $347k 6.1k 57.25
Medtronic SHS (MDT) 0.2 $342k 4.4k 78.23
Arcosa (ACA) 0.2 $342k 2.4k 145.29
Advanced Micro Devices (AMD) 0.2 $338k 582.00 580.91
Hf Sinclair Corp (DINO) 0.2 $336k 4.8k 69.65
Evergy (EVRG) 0.2 $329k 3.8k 86.43
Exelon Corporation (EXC) 0.2 $328k 7.0k 46.62
Dominion Resources (D) 0.2 $327k 4.8k 68.29
3M Company (MMM) 0.2 $312k 1.9k 161.91
ConocoPhillips (COP) 0.2 $300k 2.9k 103.96
Unum (UNM) 0.2 $286k 3.2k 89.40
Ishares Trust Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $249k 333.00 748.89
Trinity Industries (TRN) 0.2 $245k 7.1k 34.58
Union Pacific Corporation (UNP) 0.2 $244k 898.00 272.00
Dow (DOW) 0.1 $235k 8.6k 27.36
Northwest Bancshares (NWBI) 0.1 $232k 15k 15.16
Bank of America Corporation 7.25%CNV PFD L (BAC.PL) 0.1 $228k 182.00 1254.50
Avnet (AVT) 0.1 $226k 2.5k 88.82
First Citizens Bancshares Cl A (FCNCA) 0.1 $225k 108.00 2080.79
Abbott Laboratories (ABT) 0.1 $224k 2.5k 90.74
Qualcomm (QCOM) 0.1 $222k 1.2k 184.79
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.1 $220k 593.00 370.59
United Parcel Service Inc Cl B CL B (UPS) 0.1 $219k 2.0k 107.50
Globe Life (GL) 0.1 $217k 1.2k 178.68
Best Buy (BBY) 0.1 $195k 2.6k 75.88
Mastercard Incorporated Cl A Cl A (MA) 0.1 $190k 370.00 513.60
Entergy Corporation (ETR) 0.1 $183k 1.6k 114.86
FedEx Corporation (FDX) 0.1 $180k 575.00 313.13
Tc Energy Corp (TRP) 0.1 $175k 2.6k 66.29
Wells Fargo & Company (WFC) 0.1 $168k 2.0k 82.64
Tesla Motors (TSLA) 0.1 $164k 390.00 420.60
SLB Com Stk (SLB) 0.1 $157k 3.4k 46.49
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.1 $148k 1.2k 124.44
Norfolk Southern (NSC) 0.1 $143k 454.00 314.59
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $142k 5.8k 24.55
FirstEnergy (FE) 0.1 $134k 2.8k 47.54
Raytheon Technologies Corp (RTX) 0.1 $131k 691.00 189.73
Oneok (OKE) 0.1 $128k 1.5k 86.94
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP Mltfctr Lrg Cap (JHML) 0.1 $127k 1.4k 89.18
Welltower Inc Com reit (WELL) 0.1 $125k 550.00 226.97
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.1 $119k 2.6k 46.26
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.1 $118k 172.00 686.81
Generac Holdings (GNRC) 0.1 $117k 400.00 292.81
Eaton Corporation Plc CORP COMMON SHS (ETN) 0.1 $117k 274.00 426.12
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.1 $117k 4.4k 26.66
Whirlpool Corporation (WHR) 0.1 $117k 3.0k 39.42
Emerson Electric (EMR) 0.1 $115k 805.00 143.15
Rithm Capital Corp REIT Com New (RITM) 0.1 $112k 12k 9.39
M&T Bank Corporation (MTB) 0.1 $110k 462.00 238.01
Lockheed Martin Corporation (LMT) 0.1 $106k 207.00 509.46
VISA Inc Com Cl A Com Cl A (V) 0.1 $105k 306.00 343.09
Cardinal Health (CAH) 0.1 $101k 425.00 237.56
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.1 $99k 1.9k 52.42
BP Amoco P L C Sponsored Adr (BP) 0.1 $98k 2.6k 36.95
AFLAC Incorporated (AFL) 0.1 $94k 800.00 117.25
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.1 $93k 647.00 143.10
John Hancock Multifactor Mid Cap Etf Multifctr CP Multifactor Mi (JHMM) 0.1 $89k 1.2k 74.96
State Street SPDR S&P 500 EFT Trust Tr Unit (SPY) 0.1 $88k 118.00 746.77
Cme (CME) 0.1 $85k 386.00 220.83
International Business Machines (IBM) 0.1 $83k 296.00 281.21
Microchip Technology (MCHP) 0.1 $83k 908.00 91.20
Casey's General Stores (CASY) 0.1 $83k 104.00 794.79
Corteva (CTVA) 0.1 $82k 967.00 84.69
Colgate-Palmolive Company (CL) 0.0 $77k 840.00 91.68
Costco Wholesale Corporation (COST) 0.0 $76k 81.00 935.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $76k 2.7k 27.68
Southwest Airlines (LUV) 0.0 $67k 1.3k 51.42
Sanofi Sa ADR Rep 1 1/2 CORP COMMON Sponsored Adr (SNY) 0.0 $66k 1.6k 42.66
Waste Management (WM) 0.0 $64k 289.00 222.88
Walt Disney Company (DIS) 0.0 $62k 642.00 96.25
Blackstone Group Inc Com Cl A (BX) 0.0 $62k 525.00 117.67
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active Ishares Us Equit (DYNF) 0.0 $62k 906.00 68.01
Texas Roadhouse (TXRH) 0.0 $59k 306.00 193.23
Morgan Stanley Com New (MS) 0.0 $55k 265.00 209.04
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $55k 180.00 302.97
Churchill Downs (CHDN) 0.0 $54k 600.00 89.64
Booking Holdings (BKNG) 0.0 $54k 300.00 178.24
Adobe Systems Incorporated (ADBE) 0.0 $53k 259.00 205.02
Netflix (NFLX) 0.0 $49k 690.00 71.40
Ishares Trust Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH) 0.0 $48k 621.00 77.11
salesforce (CRM) 0.0 $47k 299.00 156.66
MetLife (MET) 0.0 $47k 550.00 84.61
Bank Of Montreal Cadcom (BMO) 0.0 $47k 263.00 176.70
Carnival Corporation Ltd. Ordinary Shares Common Shares (CCL) 0.0 $45k 1.6k 28.57
Qnity Electronics Inc Ordinary Shares Common Stock (Q) 0.0 $43k 261.00 163.31
V.F. Corporation (VFC) 0.0 $42k 2.5k 16.68
Chubb (CB) 0.0 $42k 124.00 340.74
Kraft Heinz (KHC) 0.0 $42k 1.8k 23.62
Brookfield Infrast Partners LP Int Unit Lp Int Unit (BIP) 0.0 $41k 1.1k 36.49
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $41k 1.3k 31.14
Ishares Trust Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 0.0 $37k 252.00 148.31
Phillips 66 (PSX) 0.0 $37k 217.00 169.05
Honeywell International (HON) 0.0 $36k 159.00 227.08
T. Rowe Price (TROW) 0.0 $36k 314.00 113.69
Honeywell Aerospace (HONA) 0.0 $35k 159.00 220.38
Prudential Financial (PRU) 0.0 $34k 318.00 107.93
Paypal Holdings (PYPL) 0.0 $34k 787.00 43.18
Solventum Corp COMMON Com Shs (SOLV) 0.0 $34k 438.00 77.15
PNC Financial Services (PNC) 0.0 $33k 133.00 246.22
Goldman Sachs (GS) 0.0 $32k 32.00 1011.38
Ventas (VTR) 0.0 $31k 353.00 88.80
General Motors Company (GM) 0.0 $31k 401.00 77.08
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $30k 147.00 201.61
Thermo Fisher Scientific (TMO) 0.0 $30k 59.00 501.36
CVS Caremark Corporation (CVS) 0.0 $30k 285.00 103.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 304.00 95.98
Sprott Physical Silver Trust Etv Physical Silver (PSLV) 0.0 $28k 1.5k 18.87
Ecolab (ECL) 0.0 $28k 101.00 278.61
Royal Gold (RGLD) 0.0 $28k 140.00 199.61
Hewlett Packard Enterprise (HPE) 0.0 $28k 616.00 45.11
International Flavors & Fragrances (IFF) 0.0 $27k 343.00 79.22
Yum! Brands (YUM) 0.0 $27k 166.00 159.86
Ameriprise Financial (AMP) 0.0 $26k 57.00 458.75
Northrop Grumman Corporation (NOC) 0.0 $26k 51.00 509.31
Leggett & Platt (LEG) 0.0 $25k 2.1k 11.71
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 462.00 53.30
Invesco Large Cap Growth Etf Larg Cap Gro Etf (PWB) 0.0 $24k 144.00 168.46
Vanguard Total Bond Market Index Fund Etf Total Bnd Mrkt (BND) 0.0 $24k 323.00 73.41
Dupont DE Nemours Inc Ordinary Shares Common Stock (DD) 0.0 $24k 174.00 135.38
Dollar General (DG) 0.0 $23k 200.00 115.11
Clorox Company (CLX) 0.0 $23k 240.00 95.44
Sprott Physical Gold Trust Physical Gold Tr (PHYS) 0.0 $22k 736.00 30.17
Ishares Inc MSCI Japan Msci Japan Etf (EWJ) 0.0 $22k 236.00 93.27
Echostar Corp Ordinary Shares - Class A Cl A 0.0 $22k 212.00 101.50
Moderna (MRNA) 0.0 $21k 306.00 70.03
Canadian Pacific Kansas City (CP) 0.0 $21k 242.00 86.65
Fedex Freight Holding Company Inc. Ordinary Shares Common Stock (FDXF) 0.0 $21k 137.00 151.00
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $20k 134.00 146.41
UnitedHealth (UNH) 0.0 $20k 47.00 415.64
Anthem (ELV) 0.0 $19k 50.00 386.74
Occidental Petroleum Corporation (OXY) 0.0 $19k 388.00 48.57
Metropcs Communications (TMUS) 0.0 $19k 111.00 167.73
Ishares Core MSCI EAFE Core Msci Eafe (IEFA) 0.0 $18k 188.00 96.58
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.0 $17k 960.00 18.08
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY) 0.0 $17k 464.00 37.02
Viatris (VTRS) 0.0 $17k 1.1k 15.88
Fortune Brands (FBIN) 0.0 $17k 300.00 54.90
Lattice Hartford Mltfctr Dev Mkts Hartford Mlt Etf (RODM) 0.0 $16k 405.00 40.41
Asml Holding Nv ADR Rep CORP COMMON N Y Registry Shs (ASML) 0.0 $16k 8.00 1989.50
Docusign (DOCU) 0.0 $16k 357.00 44.42
ETFIS Ser TR I Virtus Real As Virtus Real As (VRAI) 0.0 $16k 567.00 27.62
Wheaton Precious Metals Corp (WPM) 0.0 $15k 135.00 112.32
General Dynamics Corporation (GD) 0.0 $15k 42.00 354.24
Danaher Corporation (DHR) 0.0 $15k 78.00 190.47
American Tower Reit (AMT) 0.0 $14k 88.00 163.57
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 0.0 $14k 135.00 103.88
CBOE Holdings (CBOE) 0.0 $14k 56.00 242.68
Hp (HPQ) 0.0 $14k 616.00 21.94
Lowe's Companies (LOW) 0.0 $13k 58.00 220.48
Inventrust Properties Corp COMMON Com New (IVT) 0.0 $13k 360.00 35.40
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM) 0.0 $13k 232.00 53.79
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 156.00 79.54
Deere & Company (DE) 0.0 $12k 19.00 634.32
Dana Holding Corporation (DAN) 0.0 $12k 442.00 27.21
Fortive (FTV) 0.0 $12k 190.00 61.09
Public Service Enterprise (PEG) 0.0 $11k 141.00 81.16
First Trust Exchange Traded Alphadex Finls Alphadex (FXO) 0.0 $11k 181.00 62.46
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO) 0.0 $11k 233.00 47.94
Cigna Corp (CI) 0.0 $11k 39.00 275.69
Bunge Global Sa CORP COMMON Com Shs (BG) 0.0 $11k 100.00 106.73
Las Vegas Sands (LVS) 0.0 $11k 230.00 46.19
Campbell Soup Company (CPB) 0.0 $11k 473.00 22.27
Amgen (AMGN) 0.0 $11k 29.00 362.10
First Trust Indxx Nextg Etf Nasdaq Smart Id Indxx Nextg Etf (NXTG) 0.0 $10k 67.00 153.34
Rocket Lab Corp (RKLB) 0.0 $10k 100.00 101.65
Molson Coors Beverage Company CL B (TAP) 0.0 $9.9k 253.00 38.96
Antero Midstream Corp antero midstream (AM) 0.0 $9.6k 420.00 22.75
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $9.0k 77.00 116.68
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.0 $8.8k 123.00 71.86
Becton, Dickinson and (BDX) 0.0 $8.0k 53.00 151.32
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $7.8k 21.00 370.05
Versant Media Group Inc Ordinary Shares- Class A Com Cl A (VSNT) 0.0 $7.7k 215.00 36.01
Nextera Energy (NEE) 0.0 $7.7k 88.00 87.77
State Street SPDR S&P Dividend Etf St Str Sp Div (SDY) 0.0 $7.6k 50.00 152.18
Spdr Index Shares Funds State Street S&p Global Natural Resources Etf St Str Nat Etf (GNR) 0.0 $7.4k 110.00 67.31
Redwire Corporation (RDW) 0.0 $7.3k 600.00 12.23
State Street Energy Select Sector SPDR ETF St Str Energ Etf (XLE) 0.0 $7.1k 134.00 53.11
Invesco Pharmaceuticals Etf Pharmaceuticals (PJP) 0.0 $7.1k 60.00 118.45
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.0 $7.1k 30.00 236.63
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt Iboxx Inv Cp Etf (LQD) 0.0 $7.1k 65.00 109.08
Kohl's Corporation (KSS) 0.0 $6.8k 383.00 17.72
Hawaiian Electric Industries (HE) 0.0 $6.6k 489.00 13.53
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $6.4k 80.00 80.58
JP Morgan Flexible Debt ETF Flexi Debt Etf (JFLX) 0.0 $6.3k 126.00 50.40
Investors Title Company (ITIC) 0.0 $6.0k 22.00 273.68
Hecla Mining Company (HL) 0.0 $5.2k 340.00 15.43
Vodafone Group Sponsored Adr (VOD) 0.0 $5.2k 393.00 13.22
Brookfield Infrastructure Corp. Ordinary Shares - Class A Com Sub Vtg A (BIPC) 0.0 $4.8k 124.00 38.50
Pan American Silver Corp Can (PAAS) 0.0 $4.7k 105.00 44.79
Newmont Mining Corporation (NEM) 0.0 $4.7k 50.00 93.40
Pilgrim's Pride Corporation (PPC) 0.0 $4.7k 166.00 28.11
Gaming & Leisure Pptys (GLPI) 0.0 $4.5k 100.00 44.53
Baxter International (BAX) 0.0 $4.3k 200.00 21.32
Coeur Mining Inc Ordinary Shares Com New (CDE) 0.0 $4.2k 260.00 16.32
Franco-Nevada Corporation (FNV) 0.0 $4.0k 19.00 208.42
Agnico (AEM) 0.0 $3.9k 25.00 155.12
Triple Flag Precious Metals (TFPM) 0.0 $3.9k 129.00 29.97
General Mills (GIS) 0.0 $3.8k 110.00 34.80
Lemonade (LMND) 0.0 $3.6k 55.00 65.05
OR Royalties Inc. Ordinary Shares Com Shs (OR) 0.0 $3.4k 109.00 31.63
JPMorgan Inflation Managed Bond ETF Infl Mana Bd Etf (JCPI) 0.0 $3.2k 66.00 47.85
Solstice Advanced Materials Inc. Ordinary Shares Com Shs (SOLS) 0.0 $3.1k 35.00 88.60
BJ's Restaurants (BJRI) 0.0 $3.0k 50.00 60.74
New Mountain Finance Corp (NMFC) 0.0 $3.0k 422.00 7.17
Vale Sa ADR Reptg One CORP COMMON Sponsored Ads (VALE) 0.0 $3.0k 200.00 15.04
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $2.9k 211.00 13.54
Draftkings Ord Shs Class A COMMON Com Cl A (DKNG) 0.0 $2.8k 111.00 25.26
Wabtec Corporation (WAB) 0.0 $2.7k 10.00 269.60
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG) 0.0 $2.4k 35.00 68.11
Chemours (CC) 0.0 $2.0k 97.00 20.52
Humana (HUM) 0.0 $2.0k 5.00 397.20
American Airls (AAL) 0.0 $1.8k 100.00 18.07
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN) 0.0 $1.7k 100.00 17.35
Under Armour Inc Cl A Cl A (UAA) 0.0 $1.7k 263.00 6.39
PetMed Express (PETS) 0.0 $1.6k 823.00 1.92
Haleon Spon Ads (HLN) 0.0 $1.5k 163.00 9.33
Paramount Skydance Corp. Ordinary Shares - Class B Com Cl B (PSKY) 0.0 $1.3k 130.00 9.86
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $498.000800 44.00 11.32
Dxc Technology (DXC) 0.0 $460.002400 52.00 8.85
Guggenheim Strategic Opportunities Fund Opportnities Cf Com Sbi (GOF) 0.0 $348.998400 32.00 10.91
Walgreens Boots Alliance 0.0 $0.964200 1.6k 0.00