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Bank & Trust Co Portfolio
$159M across 308 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+17.2%
+2.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 9
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +2.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LLYEli Lilly and Co | $11.6M | 7.3% | 10,054 |
| Otter Tail Corp Com | $10.3M | 6.5% | 117,295 |
| MSFTMicrosoft Corp | $8.1M | 5.1% | 15,875 |
| VLOValero Energy Corp | $5.5M | 3.5% | 14,202 |
| GOOGLAlphabet Inc | $4.6M | 2.9% | 13,306 |
| MPCMarathon Petroleum Corp | $4.5M | 2.8% | 11,288 |
| AAPLApple Inc | $4.3M | 2.7% | 12,812 |
| CCitigroup Inc | $4.2M | 2.6% | 32,147 |
| ORIOld Republic International Corp | $3.8M | 2.4% | 101,883 |
| XOMExxonmobil Holdings Corp | $3.4M | 2.1% | 20,658 |
| WMTWalmart Inc | $3.1M | 2.0% | 30,272 |
| AEEAmeren Corp | $2.9M | 1.8% | 28,847 |
| TRVTravelers Companies Inc | $2.8M | 1.8% | 7,863 |
| CSCOCisco Systems Inc | $2.8M | 1.7% | 25,843 |
| JNJJohnson & Johnson | $2.7M | 1.7% | 10,126 |
| ITWIllinois Tool Works Inc | $2.6M | 1.6% | 10,116 |
| DUKDuke Energy Corp | $2.6M | 1.6% | 22,503 |
| CATCaterpillar Inc | $2.3M | 1.4% | 2,835 |
| VZVerizon Communications Inc | $2.2M | 1.4% | 48,533 |
| CVXChevron Corp | $2.2M | 1.4% | 10,891 |
| ALLAllstate Corp | $2.2M | 1.4% | 9,992 |
| MRKMerck & Co Inc | $2.1M | 1.3% | 14,318 |
| Mercury Genl Corp New Com | $1.9M | 1.2% | 19,078 |
| AMZNAmazon.com Inc | $1.9M | 1.2% | 7,458 |
| INTCIntel Corp | $1.7M | 1.1% | 14,279 |
| KOCoca-Cola Co | $1.7M | 1.1% | 19,841 |
| ENBEnbridge Inc | $1.6M | 1.0% | 33,643 |
| ABBVAbbVie Inc | $1.5M | 1.0% | 5,888 |
| NUENucor Corp | $1.5M | 1.0% | 6,552 |
| TFCTruist Financial Corp | $1.5M | 1.0% | 33,055 |
| MCDMcDonald's Corp | $1.5M | 0.9% | 6,510 |
| KEYKeyCorp | $1.4M | 0.9% | 68,575 |
| NVDANVIDIA Corp | $1.4M | 0.8% | 5,915 |
| TAT&T Inc | $1.3M | 0.8% | 52,105 |
| BMYBristol-Myers Squibb Co | $1.3M | 0.8% | 20,210 |
| WMBWilliams Companies Inc | $1.2M | 0.7% | 17,252 |
| PFEPfizer Inc | $1.2M | 0.7% | 40,631 |
| PEPPepsiCo Inc | $1.1M | 0.7% | 8,898 |
| JPMJPMorgan Chase & Co | $1.1M | 0.7% | 3,390 |
| FITBFifth Third Bancorp | $1.1M | 0.7% | 21,690 |
| SOSouthern Co | $1.1M | 0.7% | 13,199 |
| HDHome Depot Inc | $1.1M | 0.7% | 3,790 |
| ADPAutomatic Data Processing Inc | $1M | 0.6% | 3,908 |
| LNTAlliant Energy Corp | $991.9K | 0.6% | 15,670 |
| COFCapital One Financial Corp | $979.8K | 0.6% | 5,075 |
| WECWEC Energy Group Inc | $934.4K | 0.6% | 9,272 |
| GILDGilead Sciences, Inc | $902.3K | 0.6% | 6,054 |
| RFRegions Financial Corp | $896.1K | 0.6% | 33,338 |
| METAMeta Platforms Inc | $880.4K | 0.6% | 1,214 |
| ADMArcher-Daniels-Midland Co | $832.9K | 0.5% | 10,492 |
| PPLPPL Corp | $739.5K | 0.5% | 22,485 |
| AEPAmerican Electric Power Company Inc | $737.8K | 0.5% | 6,219 |
| AIGAmerican International Group Inc | $687.8K | 0.4% | 9,242 |
| BRK.BBerkshire Hathaway Inc | $687.7K | 0.4% | 1,381 |
| SBUXStarbucks Corp | $673.7K | 0.4% | 7,170 |
| UTHRUnited Therapeutics Corp | $658.4K | 0.4% | 1,215 |
| BACBank of America Corp | $645.2K | 0.4% | 11,853 |
| TXNMTXNM Energy Inc | $641.7K | 0.4% | 11,003 |
| KMBKimberly-Clark Corp | $640.6K | 0.4% | 6,575 |
| SYYSysco Corp | $636.8K | 0.4% | 8,168 |
| ORCLOracle Corp | $635.2K | 0.4% | 4,626 |
| SRSpire Inc | $633.4K | 0.4% | 8,324 |
| PGProcter & Gamble Co | $633.3K | 0.4% | 4,359 |
| USBUS Bancorp | $630.3K | 0.4% | 10,912 |
| Royal Caribbean Cruises LTD Com | $626.1K | 0.4% | 2,355 |
| CINFCincinnati Financial Corp | $617.7K | 0.4% | 3,876 |
| BTIBritish American Tobacco plc | $609.2K | 0.4% | 11,198 |
| PAYXPaychex Inc | $579.6K | 0.4% | 5,884 |
| TGTTarget Corp | $556.7K | 0.4% | 3,553 |
| DINOHF Sinclair Corp | $517.3K | 0.3% | 4,820 |
| GOOGAlphabet Inc | $501.2K | 0.3% | 1,471 |
| SMHVanEck Semiconductor ETF | $487.2K | 0.3% | 800 |
| ESEversource Energy | $478.6K | 0.3% | 7,459 |
| PORPortland General Electric Co | $475K | 0.3% | 10,643 |
| AVGOBroadcom Inc | $454.1K | 0.3% | 1,293 |
| CEGConstellation Energy Corp | $443K | 0.3% | 1,744 |
| PFXFVanEck Preferred Securities ex Financials ETF | $442.6K | 0.3% | 25,264 |
| Totalenergies Se Ordinary Shares | $439.6K | 0.3% | 5,119 |
| CFCF Industries Holdings Inc | $423.5K | 0.3% | 3,676 |
| Medtronic PLC Shs | $423.4K | 0.3% | 4,907 |
| OGEOGE Energy Corp | $409.4K | 0.3% | 9,014 |
| EIXEdison International | $387.7K | 0.2% | 7,216 |
| FFord Motor Co | $366.8K | 0.2% | 30,417 |
| COPConocoPhillips | $360.8K | 0.2% | 2,883 |
| AMDAdvanced Micro Devices Inc | $356K | 0.2% | 582 |
| ACAArcosa Inc | $344K | 0.2% | 2,354 |
| DRIDarden Restaurants Inc | $335.9K | 0.2% | 1,738 |
| MMM3M Co | $316.6K | 0.2% | 1,929 |
| EVRGEvergy Inc | $298.8K | 0.2% | 3,809 |
| TSNTyson Foods Inc | $297.2K | 0.2% | 5,882 |
| DDominion Energy Inc | $290.1K | 0.2% | 4,794 |
| EXCExelon Corp | $283.9K | 0.2% | 7,026 |
| UNMUnum Group | $280.9K | 0.2% | 3,202 |
| IVViShares Core S&P 500 ETF | $255K | 0.2% | 333 |
| Avnet Inc Com | $254.8K | 0.2% | 2,549 |
| Accenture PLC Ireland Shs Class A | $248.8K | 0.2% | 1,357 |
| UNPUnion Pacific Corp | $244.4K | 0.2% | 898 |
| ABTAbbott Laboratories | $244.2K | 0.2% | 2,471 |
| TRNTrinity Industries Inc | $241.1K | 0.2% | 9,440 |
| DOWDow Inc | $228.2K | 0.1% | 8,287 |
| BBYBest Buy Co Inc | $226.4K | 0.1% | 2,566 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $222.5K | 0.1% | 108 |
| Bank of America Corporation | $222.2K | 0.1% | 182 |
| QCOMQualcomm Inc | $221K | 0.1% | 1,201 |
| NWBINorthwest Bancshares Inc | $212.4K | 0.1% | 14,311 |
| MARMarriott International Inc | $210.9K | 0.1% | 593 |
| MAMastercard Inc | $204K | 0.1% | 370 |
| GLGlobe Life Inc | $200.9K | 0.1% | 1,213 |
| UPSUnited Parcel Service Inc | $190.4K | 0.1% | 2,038 |
| FDXFedEx Corp | $163.9K | 0.1% | 575 |
| WFCWells Fargo & Co | $163.1K | 0.1% | 2,037 |
| ETREntergy Corp | $157.8K | 0.1% | 1,590 |
| TRPTC Energy Corp | $152.3K | 0.1% | 2,636 |
| SLBSLB NV | $151.2K | 0.1% | 3,103 |
| CMCSAComcast Corp | $142.8K | 0.1% | 6,564 |
| BPBP PLC | $140.9K | 0.1% | 3,204 |
| NSCNorfolk Southern Corp | $140.3K | 0.1% | 454 |
| TSLATesla Inc | $138.4K | 0.1% | 390 |
| WBDWarner Bros Discovery Inc | $135.5K | 0.1% | 4,378 |
| RTXRTX Corp | $128.3K | 0.1% | 691 |
| WELLWelltower Inc | $126.6K | 0.1% | 550 |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | $126.5K | 0.1% | 1,419 |
| OKEONEOK Inc | $125.9K | 0.1% | 1,477 |
| EMREmerson Electric Co | $124.9K | 0.1% | 805 |
| FEFirstEnergy Corp | $122.5K | 0.1% | 2,827 |
| VXUSVanguard Total International Stock ETF | $122.3K | 0.1% | 1,440 |
| VOOVanguard S&P 500 ETF | $120.5K | 0.1% | 172 |
| Eaton Corporation Plc CORP COMMON | $117.7K | 0.1% | 274 |
| Smurfit Westrock Plc Ordinary Shares | $113.3K | 0.1% | 2,570 |
| VVisa Inc | $110K | 0.1% | 306 |
| RITMRithm Capital Corp | $106.8K | 0.1% | 11,959 |
| LMTLockheed Martin Corp | $105.4K | 0.1% | 207 |
| ABNBAirbnb Inc | $103.9K | 0.1% | 647 |
| CMECME Group Inc | $101.1K | 0.1% | 386 |
| MTBM&T Bank Corp | $100.5K | 0.1% | 462 |
| CAHCardinal Health Inc | $94.6K | 0.1% | 425 |
| WHRWhirlpool Corp | $90.8K | 0.1% | 2,959 |
| GSKGSK plc | $90.5K | 0.1% | 1,879 |
| SPYState Street SPDR S&P 500 ETF Trust | $90K | 0.1% | 118 |
| AFLAflac Inc | $89.4K | 0.1% | 800 |
| JHMMJohn Hancock Multifactor Mid Cap Etf Multifctr CP | $84.9K | 0.1% | 1,188 |
| GNRCGenerac Holdings Inc | $82.8K | 0.1% | 400 |
| Eaton Vance Tax Advt Div Inccom | $76.2K | 0.0% | 2,729 |
| COSTCostco Wholesale Corp | $73.7K | 0.0% | 81 |
| CLColgate-Palmolive Co | $71.7K | 0.0% | 840 |
| MCHPMicrochip Technology Inc | $70.6K | 0.0% | 908 |
| CTVACorteva Inc | $70K | 0.0% | 902 |
| CRMSalesforce Inc | $68.6K | 0.0% | 299 |
| DISWalt Disney Co | $67.3K | 0.0% | 642 |
| IBMInternational Business Machines Corp | $65.1K | 0.0% | 296 |
| CASYCaseys General Stores Inc | $63.3K | 0.0% | 104 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $62.8K | 0.0% | 906 |
| ADBEAdobe Inc | $62.1K | 0.0% | 259 |
| WMWaste Management Inc | $58.9K | 0.0% | 289 |
| MRNAModerna Inc | $58.9K | 0.0% | 306 |
| PSXPhillips 66 | $55.4K | 0.0% | 217 |
| QQQMInvesco NASDAQ 100 ETF | $54.8K | 0.0% | 180 |
| SNYSanofi SA | $54.1K | 0.0% | 1,313 |
| LUVSouthwest Airlines Co | $54K | 0.0% | 1,296 |
| BXBlackstone Inc | $53K | 0.0% | 473 |
| METMetLife Inc | $51.8K | 0.0% | 550 |
| FISFidelity National Information Services Inc | $51.1K | 0.0% | 1,553 |
| MSMorgan Stanley | $49.8K | 0.0% | 265 |
| BKNGBooking Holdings Inc | $48.9K | 0.0% | 300 |
| NFLXNetflix Inc | $48K | 0.0% | 690 |
| TXRHTexas Roadhouse Inc | $47.8K | 0.0% | 306 |
| CHDNChurchill Downs Inc | $45.4K | 0.0% | 600 |
| IJHiShares Core S&P Mid-Cap ETF | $44.7K | 0.0% | 621 |
| BMOBank of Montreal | $44K | 0.0% | 263 |
| Midland States Bancorp, Inc. | $42.3K | 0.0% | 1,314 |
| PYPLPayPal Holdings Inc | $41.3K | 0.0% | 787 |
| Chubb Ltd CORP COMMON | $40.3K | 0.0% | 124 |
| KHCKraft Heinz Co | $40.1K | 0.0% | 1,767 |
| Brookfield Infrast Partners LP Int Unit | $40K | 0.0% | 1,125 |
| TMOThermo Fisher Scientific Inc | $39.8K | 0.0% | 59 |
| HPEHewlett Packard Enterprise Co | $39.4K | 0.0% | 616 |
| SOLVSolventum Corp | $38.6K | 0.0% | 438 |
| Carnival Corporation Ltd. Ordinary Shares | $38.3K | 0.0% | 1,559 |
| PRUPrudential Financial Inc | $36.1K | 0.0% | 318 |
| VFCVF Corp | $35.7K | 0.0% | 2,540 |
| HONAHoneywell Aerospace Inc | $34.3K | 0.0% | 222 |
| IJRiShares Core S&P Small-Cap ETF | $34.3K | 0.0% | 252 |
| RGLDRoyal Gold Inc | $33K | 0.0% | 140 |
| QQnity Electronics Inc | $32.8K | 0.0% | 261 |
| BABAAlibaba Group Holding Ltd | $32.7K | 0.0% | 304 |
| TROWT Rowe Price Group Inc | $32.7K | 0.0% | 314 |
| Te Connectivity Plc Registered Shares | $31K | 0.0% | 147 |
| GMGeneral Motors Co | $30.9K | 0.0% | 401 |
| VTRVentas Inc | $30K | 0.0% | 353 |
| Sprott Physical Silver Trust Etv | $29.1K | 0.0% | 1,500 |
| GSGoldman Sachs Group Inc | $28.8K | 0.0% | 32 |
| IFFInternational Flavors & Fragrances Inc | $28.6K | 0.0% | 343 |
| AMPAmeriprise Financial Inc | $28.1K | 0.0% | 57 |
| ECLEcolab Inc | $27.7K | 0.0% | 101 |
| PNCPNC Financial Services Group Inc | $24.7K | 0.0% | 111 |
| NOCNorthrop Grumman Corp | $24.7K | 0.0% | 51 |
| CVSCVS Health Corp | $24.4K | 0.0% | 285 |
| DGDollar General Corp | $23.9K | 0.0% | 200 |
| Invesco Large Cap Growth Etf | $23.4K | 0.0% | 144 |
| PHYSSprott Physical Gold Trust ETV | $23K | 0.0% | 736 |
| EWJiShares MSCI Japan Index Fund | $23K | 0.0% | 236 |
| BNDVanguard Total Bond Market ETF | $22.7K | 0.0% | 323 |
| YUMYum! Brands Inc | $22.6K | 0.0% | 166 |
| CBRLCracker Barrel Old Country Store Inc | $21.5K | 0.0% | 408 |
| OXYOccidental Petroleum Corp | $21.5K | 0.0% | 388 |
| DOCUDocuSign Inc | $20.6K | 0.0% | 307 |
| CPCanadian Pacific Kansas City Ltd | $20.6K | 0.0% | 242 |
| DDDupont De Nemours Inc | $20.3K | 0.0% | 156 |
| CLXClorox Co | $19.4K | 0.0% | 240 |
| ELVElevance Health Inc | $19.4K | 0.0% | 50 |
| HPQHP Inc | $19.3K | 0.0% | 616 |
| Echostar Corp Ordinary Shares - Class A | $19K | 0.0% | 212 |
| VTRSViatris Inc | $18.7K | 0.0% | 1,057 |
| IWPiShares Russell Midcap Growth ETF | $18.4K | 0.0% | 134 |
| IEFAiShares Core MSCI EAFE ETF | $18.2K | 0.0% | 188 |
| TMUST-Mobile US Inc | $18.1K | 0.0% | 111 |
| WPMWheaton Precious Metals Corp | $18.1K | 0.0% | 135 |
| AMATApplied Materials Inc | $17.9K | 0.0% | 35 |
| LRCXLam Research Corp | $17.4K | 0.0% | 53 |
| HONHoneywell International Inc | $17.3K | 0.0% | 82 |
| DHRDanaher Corp | $17.3K | 0.0% | 78 |
| UNHUnitedHealth Group Inc | $17.3K | 0.0% | 47 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $16.6K | 0.0% | 464 |
| RODMLattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | $16.5K | 0.0% | 405 |
| Cheesecake Factory Inc Com | $16.4K | 0.0% | 156 |
| SGISomnigroup International Inc | $15.8K | 0.0% | 255 |
| CBOECboe Global Markets Inc | $15.4K | 0.0% | 56 |
| VRAIETFIS Ser TR I Virtus Real As | $15.3K | 0.0% | 567 |
| Fedex Freight Holding Company Inc. Ordinary Shares | $15K | 0.0% | 137 |
| Asml Holding Nv ADR Rep CORP COMMON | $14.5K | 0.0% | 8 |
| AMTAmerican Tower Corp | $14.4K | 0.0% | 88 |
| PLTRPalantir Technologies Inc | $14.4K | 0.0% | 77 |
| EFAiShares MSCI EAFE ETF | $14K | 0.0% | 135 |
| GDGeneral Dynamics Corp | $13.9K | 0.0% | 42 |
| Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | $12.8K | 0.0% | 232 |
| DEDeere & Co | $12.8K | 0.0% | 19 |
| AMGNAmgen Inc | $12.2K | 0.0% | 29 |
| DANDana Inc | $12.1K | 0.0% | 442 |
| TTDTrade Desk Inc | $11.7K | 0.0% | 960 |
| FBINFortune Brands Innovations Inc | $11.4K | 0.0% | 300 |
| FXOFirst Trust Financials AlphaDEX | $11K | 0.0% | 181 |
| Inventrust Properties Corp COMMON | $10.9K | 0.0% | 360 |
| Bunge Global Sa CORP COMMON | $10.7K | 0.0% | 100 |
| LOWLowe's Companies Inc | $10.7K | 0.0% | 58 |
| CICigna Group | $10.6K | 0.0% | 39 |
| FTVFortive Corp | $10.4K | 0.0% | 190 |
| NXTGFirst Trust Indxx Nextg Etf Nasdaq Smart Id | $10.3K | 0.0% | 67 |
| PEGPublic Service Enterprise Group Inc | $9.5K | 0.0% | 141 |
| BDXBecton Dickinson and Co | $9.5K | 0.0% | 53 |
| CPBCampbell's Co | $9.4K | 0.0% | 473 |
| TAPMolson Coors Beverage Co | $9.2K | 0.0% | 253 |
| NVONovo Nordisk A/S | $8.8K | 0.0% | 233 |
| LVSLas Vegas Sands Corp | $8.7K | 0.0% | 230 |
| AMAntero Midstream Corp | $8.5K | 0.0% | 420 |
| XLEState Street Energy Select Sector SPDR ETF | $8.2K | 0.0% | 134 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $8.1K | 0.0% | 110 |
| VTIVanguard Total Stock Market ETF | $7.9K | 0.0% | 21 |
| PJPInvesco Pharmaceuticals ETF | $7.4K | 0.0% | 60 |
| SDYState Street SPDR S&P Dividend ETF | $7.3K | 0.0% | 50 |
| KSSKohls Corp | $7.1K | 0.0% | 383 |
| VIGVanguard Div Appreciation ETF | $7K | 0.0% | 30 |
| RKLBRocket Lab USA, Inc. | $7K | 0.0% | 100 |
| VSNTVersant Media Group Inc | $6.8K | 0.0% | 215 |
| NEENextera Energy Inc | $6.7K | 0.0% | 88 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $6.6K | 0.0% | 65 |
| VODVodafone Group PLC | $6.3K | 0.0% | 393 |
| VOVanguard Mid-Cap ETF | $6.3K | 0.0% | 80 |
| Redwire Corp Common | $6.3K | 0.0% | 600 |
| Investors Title | $6.2K | 0.0% | 22 |
| JP Morgan Flexible Debt ETF | $6.2K | 0.0% | 126 |
| HLHecla Mining Co | $5.8K | 0.0% | 340 |
| NEMNewmont Corporation | $5.8K | 0.0% | 50 |
| BAXBaxter International Inc | $4.8K | 0.0% | 200 |
| PAASPan American Silver Corp | $4.8K | 0.0% | 105 |
| Agnico Eagle Mines Ltd Ordinary Shares | $4.6K | 0.0% | 25 |
| CDECoeur Mining, Inc | $4.6K | 0.0% | 260 |
| FNVFranco-Nevada Corp | $4.5K | 0.0% | 19 |
| PPCPilgrims Pride Corp | $4.5K | 0.0% | 166 |
| BIPCBrookfield Infrastructure Corp | $4.4K | 0.0% | 124 |
| HEHawaiian Electric Industries Inc | $4.4K | 0.0% | 489 |
| Triple Flag Precious Metals Corp Ordinary Shares | $4K | 0.0% | 129 |
| GLPIGaming and Leisure Properties Inc | $3.8K | 0.0% | 100 |
| OR Royalties Inc. Ordinary Shares | $3.7K | 0.0% | 109 |
| GISGeneral Mills Inc | $3.5K | 0.0% | 110 |
| JPMorgan Inflation Managed Bond ETF | $3K | 0.0% | 66 |
| SPCXSpace Exploration Technologies Corp | $3K | 0.0% | 20 |
| New Mountain Finance Corp COMMON | $2.9K | 0.0% | 422 |
| WABWestinghouse Air Brake Technologies Corp | $2.9K | 0.0% | 10 |
| BJs Restaurants Inc Com | $2.9K | 0.0% | 50 |
| OGNOrganon & Co | $2.8K | 0.0% | 207 |
| VALEVale SA | $2.7K | 0.0% | 200 |
| LMNDLemonade Inc | $2.5K | 0.0% | 55 |
| DKNGDraftKings Inc. - Class A Common Stock | $2.1K | 0.0% | 111 |
| SOLSSolstice Advanced Materials Inc | $2K | 0.0% | 35 |
| HUMHumana Inc | $1.9K | 0.0% | 5 |
| SMGScotts Miracle-Gro Co | $1.8K | 0.0% | 35 |
| RIVNRivian Automotive Inc | $1.5K | 0.0% | 100 |
| HLNHaleon PLC | $1.5K | 0.0% | 163 |
| PSKYParamount Skydance Corp | $1.3K | 0.0% | 130 |
| AALAmerican Airlines Group Inc | $1.3K | 0.0% | 100 |
| CCChemours Co | $1.3K | 0.0% | 97 |
| UAAUnder Armour Inc | $1.2K | 0.0% | 263 |
| Petmed Express Inc. | $1.1K | 0.0% | 823 |
| ZTSZoetis Inc | $698 | 0.0% | 10 |
| DXCDXC Technology Co | $563 | 0.0% | 52 |
| KDKyndryl Holdings Inc | $495 | 0.0% | 44 |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $272 | 0.0% | 32 |
| Contra Wallgreens Boots (Non-transferable right for cash) | $1 | 0.0% | 1,607 |
Quarter ending 2026-09-30.
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