Bank & Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2026082
Institutional-grade research for retail investors
13F Reported Value
ⓘ$158.4M
Holdings
303
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bank & Trust Co disclosed 303 positions worth $158.4M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 8.3% of the equity portfolio, followed by $OTTR and $MSFT. During the quarter the fund opened 7 new positions and exited 8 and a full exit from $PH. The portfolio is most concentrated in Financials (18.5% of disclosed assets). All figures are sourced directly from Bank & Trust Co’s Form 13F-HR filing with the SEC under CIK 2026082.
AI Fund Analysis
StableSector Allocation
FinancialsUtilitiesTechnologyHealthcareEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 89.3#2
Quality
$13.2M11,001 sh - 55.2#1,173
Quality
$10.8M119,641 sh - 83.7#15
Quality
$6.0M16,046 sh - 80.2
Quality
$4.8M13,346 sh - 54.8
Quality
$4.5M32,263 sh - 70.4
Quality
$4.2M101,729 sh - 51.4
Quality
$3.7M14,249 sh - 76.1
Quality
$3.7M12,810 sh - 63.2
Quality
$3.4M30,321 sh - 63.5
Quality
$3.3M28,956 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 89.3#2 | $13.2M | 11,001 |
 Otter Tail Corp$OTTR | 55.2#1,173 | $10.8M | 119,641 |
 MICROSOFT CORP$MSFT | 83.7#15 | $6.0M | 16,046 |
 Alphabet Inc.$GOOG | 80.2 | $4.8M | 13,346 |
 CITIGROUP INC$C | 54.8 | $4.5M | 32,263 |
 OLD REPUBLIC INTERNATIONAL CORP$ORI | 70.4 | $4.2M | 101,729 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $3.7M | 14,249 |
 Apple Inc.$AAPL | 76.1 | $3.7M | 12,810 |
 Walmart Inc.$WMT | 63.2 | $3.4M | 30,321 |
 AMEREN CORP$AEE | 63.5 | $3.3M | 28,956 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bank & Trust Co's 303 positions.
Showing top 10 of 303 holdings.
Sector Allocation
Financials
$29.3M
Utilities
$26.7M
Technology
$26.2M
Healthcare
$23.9M
Energy
$16.7M
Consumer Discretionary
$11.5M
Industrials
$9.5M
Consumer Staples
$5.6M
Full Holdings — Bank & Trust Co (Q2 2026)
All 303 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $13.2M | 8.3% | -3% | 89.3 |
| 2 | $OTTR | Otter Tail Corp | $10.8M | 6.8% | +0% | 55.2 |
| 3 | $MSFT | MICROSOFT CORP | $6.0M | 3.8% | -3% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $4.8M | 3.0% | -1% | 80.2 |
| 5 | $C | CITIGROUP INC | $4.5M | 2.9% | -0% | 54.8 |
| 6 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | $4.2M | 2.6% | +0% | 70.4 |
| 7 | $VLO | VALERO ENERGY CORP/TX | $3.7M | 2.3% | -1% | 51.4 |
| 8 | $AAPL | Apple Inc. | $3.7M | 2.3% | -1% | 76.1 |
| 9 | $WMT | Walmart Inc. | $3.4M | 2.2% | -4% | 63.2 |
| 10 | $AEE | AMEREN CORP | $3.3M | 2.1% | -1% | 63.5 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 1.9% | -0% | 72.3 |
| 12 |  $CAT | CATERPILLAR INC | $3.0M | 1.9% | -12% | 67.8 |
| 13 |  $MPC | Marathon Petroleum Corp | $2.9M | 1.8% | +0% | 50.7 |
| 14 |  $DUK | Duke Energy CORP | $2.9M | 1.8% | +0% | 64 |
| 15 |  $XOM | EXXON MOBIL CORP | $2.8M | 1.8% | +0% | 61.8 |
| 16 |  $ITW | ILLINOIS TOOL WORKS INC | $2.7M | 1.7% | -0% | 71.2 |
| 17 |  $TRV | TRAVELERS COMPANIES, INC. | $2.6M | 1.6% | -0% | 71.5 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 1.6% | -0% | 72.8 |
| 19 |  $ALL | ALLSTATE CORP | $2.4M | 1.5% | -1% | 76.6 |
| 20 |  $MCY | MERCURY GENERAL CORP | $2.1M | 1.3% | -11% | 70.4 |
| 21 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.3% | +2% | 71.6 |
| 22 |  $INTC | INTEL CORP | $2.0M | 1.3% | -9% | 41.5 |
| 23 |  $MRK | Merck & Co., Inc. | $1.9M | 1.2% | -0% | 70.9 |
| 24 |  $CVX | CHEVRON CORP | $1.8M | 1.1% | +0% | 54.7 |
| 25 |  $ENB | ENBRIDGE INC | $1.8M | 1.1% | +1% | — |
| 26 |  $MCD | MCDONALDS CORP | $1.8M | 1.1% | +0% | 73.9 |
| 27 |  $AMZN | AMAZON COM INC | $1.8M | 1.1% | -1% | 74.6 |
| 28 |  $KO | COCA COLA CO | $1.6M | 1.0% | -0% | 74 |
| 29 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 1.0% | +2% | — |
| 30 |  $KEY | KEYCORP /NEW/ | $1.6M | 1.0% | +0% | 70.4 |
| 31 |  $ABBV | AbbVie Inc. | $1.5M | 0.9% | +0% | 59.3 |
| 32 |  $NUE | NUCOR CORP | $1.5M | 0.9% | +0% | 58.9 |
| 33 |  $HD | HOME DEPOT, INC. | $1.3M | 0.8% | +0% | 69.2 |
| 34 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.8% | +0% | 72.8 |
| 35 |  $SO | SOUTHERN CO | $1.3M | 0.8% | +0% | 65.1 |
| 36 |  $NVDA | NVIDIA CORP | $1.3M | 0.8% | -3% | 90.2 |
| 37 |  $FITB | FIFTH THIRD BANCORP | $1.2M | 0.8% | +0% | — |
| 38 |  $LNT | ALLIANT ENERGY CORP | $1.2M | 0.8% | +0% | 56.7 |
| 39 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.7% | +1% | 70.1 |
| 40 |  $PEP | PEPSICO INC | $1.1M | 0.7% | +3% | 62.7 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.7% | +2% | 35.6 |
| 42 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.7% | -2% | 67 |
| 43 |  $T | AT&T INC. | $1.1M | 0.7% | +0% | 71.9 |
| 44 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.7% | -1% | 71 |
| 45 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.6% | +0% | — |
| 46 |  $PFE | PFIZER INC | $985,618 | 0.6% | +0% | 69 |
| 47 |  $ADP | AUTOMATIC DATA PROCESSING INC | $875,197 | 0.6% | +1% | 77.9 |
| 48 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $871,617 | 0.6% | +0% | 75.4 |
| 49 |  $PPL | PPL Corp | $833,978 | 0.5% | +0% | 70.3 |
| 50 |  $ADM | Archer-Daniels-Midland Co | $821,682 | 0.5% | -2% | 49.4 |
| 51 |  $GILD | GILEAD SCIENCES, INC. | $769,411 | 0.5% | +4% | 77.8 |
| 52 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $747,783 | 0.5% | -2% | — |
| 53 |  $CINF | CINCINNATI FINANCIAL CORP | $742,782 | 0.5% | -0% | 77 |
| 54 |  $SBUX | STARBUCKS CORP | $732,702 | 0.5% | -0% | 54.6 |
| 55 |  $SYY | SYSCO CORP | $718,704 | 0.5% | -1% | 58.4 |
| 56 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $691,713 | 0.4% | +0% | 59.5 |
| 57 |  $ORCL | ORACLE CORP | $677,940 | 0.4% | +0% | 67.2 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $675,384 | 0.4% | +0% | 68.4 |
| 59 |  $KMB | KIMBERLY CLARK CORP | $670,914 | 0.4% | +0% | 61.7 |
| 60 |  $BTI | British American Tobacco p.l.c. | $669,478 | 0.4% | +0% | — |
| 61 |  $USB | US BANCORP DE | $659,085 | 0.4% | +6% | 71.4 |
| 62 |  $UTHR | UNITED THERAPEUTICS Corp | $658,323 | 0.4% | -11% | 80.1 |
| 63 |  $META | Meta Platforms, Inc. | $655,670 | 0.4% | +4% | 80.9 |
| 64 |  $SR | SPIRE INC | $650,021 | 0.4% | -1% | 42.7 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $645,003 | 0.4% | +5% | 64.5 |
| 66 |  $PG | PROCTER & GAMBLE Co | $639,204 | 0.4% | +0% | 72.9 |
| 67 |  $TXNM | TXNM ENERGY INC | $629,690 | 0.4% | +0% | 57.8 |
| 68 |  $PAYX | PAYCHEX INC | $578,574 | 0.4% | +0% | 75.1 |
| 69 |  $ES | EVERSOURCE ENERGY | $539,062 | 0.3% | +2% | 67 |
| 70 | — | Vaneck Etf Trust Semiconductor - SEMICONDUCTR ETF | $524,712 | 0.3% | +0% | — |
| 71 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $524,260 | 0.3% | +2% | 59.2 |
| 72 |  $GOOGL | Alphabet Inc. | $521,515 | 0.3% | -3% | 80.2 |
| 73 |  $CEG | Constellation Energy Corp | $515,864 | 0.3% | -1% | 62.5 |
| 74 |  $AVGO | Broadcom Inc. | $488,431 | 0.3% | +2% | 86.4 |
| 75 |  $EIX | EDISON INTERNATIONAL | $467,918 | 0.3% | +12% | 70.7 |
| 76 |  $TGT | TARGET CORP | $464,057 | 0.3% | +0% | 53.1 |
| 77 | — | VanEck Preferred Securities Ex Financials ETF - PREFERRED SECURT | $450,710 | 0.3% | +0% | — |
| 78 |  $F | FORD MOTOR CO | $440,144 | 0.3% | +3% | 58.5 |
| 79 |  $OGE | OGE ENERGY CORP. | $438,621 | 0.3% | +0% | 57.8 |
| 80 |  $CF | CF Industries Holdings, Inc. | $397,964 | 0.3% | +0% | 76.8 |
| 81 |  $TTE | TotalEnergies SE | $397,592 | 0.3% | -35% | — |
| 82 |  $DRI | DARDEN RESTAURANTS INC | $358,045 | 0.2% | +0% | 68.6 |
| 83 |  $TSN | TYSON FOODS, INC. | $346,649 | 0.2% | +3% | 51.9 |
| 84 |  $MDT | Medtronic plc | $342,100 | 0.2% | +3% | — |
| 85 |  $ACA | Arcosa, Inc. | $342,013 | 0.2% | +0% | 61.3 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $338,090 | 0.2% | +0% | 78.8 |
| 87 |  $DINO | HF Sinclair Corp | $335,713 | 0.2% | +0% | 54 |
| 88 |  $EVRG | Evergy, Inc. | $329,212 | 0.2% | +0% | 56.2 |
| 89 |  $EXC | EXELON CORP | $327,552 | 0.2% | +0% | 63.9 |
| 90 |  $D | DOMINION ENERGY, INC | $327,382 | 0.2% | +25% | 74.9 |
| 91 |  $MMM | 3M CO | $312,324 | 0.2% | +0% | 60.7 |
| 92 |  $COP | CONOCOPHILLIPS | $299,717 | 0.2% | +0% | 74.8 |
| 93 |  $UNM | Unum Group | $286,259 | 0.2% | +0% | 49.5 |
| 94 | — | Ishares Trust Core S&p 500 Etf - CORE S&P500 ETF | $249,380 | 0.2% | +0% | — |
| 95 |  $TRN | TRINITY INDUSTRIES INC | $244,826 | 0.1% | +0% | 47.5 |
| 96 |  $UNP | UNION PACIFIC CORP | $244,256 | 0.1% | -2% | 74 |
| 97 |  $DOW | DOW INC. | $235,104 | 0.1% | -6% | 38 |
| 98 |  $NWBI | Northwest Bancshares, Inc. | $231,751 | 0.1% | +0% | — |
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | $228,319 | 0.1% | +0% | 68.4 |
| 100 |  $AVT | AVNET INC | $226,402 | 0.1% | +0% | 49.2 |
| 101 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $224,725 | 0.1% | +0% | 54.8 |
| 102 |  $ABT | ABBOTT LABORATORIES | $224,219 | 0.1% | +0% | 67 |
| 103 |  $QCOM | QUALCOMM INC/DE | $221,933 | 0.1% | +0% | 81.9 |
| 104 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $219,760 | 0.1% | -1% | 65.9 |
| 105 |  $UPS | UNITED PARCEL SERVICE INC | $219,085 | 0.1% | +0% | 58.2 |
| 106 |  $GL | GLOBE LIFE INC. | $216,739 | 0.1% | +0% | 66.6 |
| 107 |  $BBY | BEST BUY CO INC | $194,708 | 0.1% | +0% | 51.5 |
| 108 |  $MA | Mastercard Inc | $190,032 | 0.1% | +0% | 81.7 |
| 109 |  $ETR | ENTERGY CORP /DE/ | $182,627 | 0.1% | +0% | 65.1 |
| 110 |  $FDX | FEDEX CORP | $180,050 | 0.1% | +0% | 60.3 |
| 111 |  $TRP | TC ENERGY CORP | $174,740 | 0.1% | +0% | — |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $168,338 | 0.1% | +0% | — |
| 113 |  $TSLA | Tesla, Inc. | $164,034 | 0.1% | +0% | 50.1 |
| 114 |  $SLB | SLB LIMITED/NV | $156,950 | 0.1% | +0% | 63.2 |
| 115 |  $ACN | Accenture plc | $148,332 | 0.1% | +10% | — |
| 116 |  $NSC | NORFOLK SOUTHERN CORP | $142,824 | 0.1% | +0% | 70.8 |
| 117 |  $CCZ | COMCAST CORP | $142,292 | 0.1% | +0% | 70.4 |
| 118 |  $FE | FIRSTENERGY CORP | $134,396 | 0.1% | +0% | 61.6 |
| 119 |  $RTX | RTX Corp | $131,103 | 0.1% | +0% | 70 |
| 120 |  $OKE | ONEOK INC /NEW/ | $128,410 | 0.1% | +0% | 72 |
| 121 | — | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP - MLTFCTR LRG CAP | $126,546 | 0.1% | +0% | — |
| 122 |  $WELL | WELLTOWER INC. | $124,834 | 0.1% | +0% | 75.7 |
| 123 |  $SW | Smurfit Westrock plc | $118,888 | 0.1% | -5% | — |
| 124 | — | Vanguard 500 Index Fund S&p Etf - S&P 500 ETF SHS | $118,131 | 0.1% | +0% | — |
| 125 |  $GNRC | GENERAC HOLDINGS INC. | $117,124 | 0.1% | +0% | 58.2 |
| 126 |  $ETN | Eaton Corp plc | $116,757 | 0.1% | +0% | — |
| 127 |  $WBD | Warner Bros. Discovery, Inc. | $116,717 | 0.1% | +0% | 42.1 |
| 128 |  $WHR | WHIRLPOOL CORP /DE/ | $116,644 | 0.1% | +0% | 40.6 |
| 129 |  $EMR | EMERSON ELECTRIC CO | $115,236 | 0.1% | +0% | 65.9 |
| 130 |  $RITM | Rithm Capital Corp. | $112,295 | 0.1% | +0% | 52 |
| 131 |  $MTB | M&T BANK CORP | $109,961 | 0.1% | +0% | 64.1 |
| 132 |  $LMT | LOCKHEED MARTIN CORP | $105,458 | 0.1% | +0% | 65 |
| 133 |  $V | VISA INC. | $104,986 | 0.1% | +0% | 83.5 |
| 134 |  $CAH | CARDINAL HEALTH INC | $100,963 | 0.1% | +0% | 58.6 |
| 135 |  $GSK | GSK plc | $98,497 | 0.1% | -9% | — |
| 136 |  $BP | BP PLC | $97,844 | 0.1% | +0% | — |
| 137 |  $AFL | AFLAC INC | $93,800 | 0.1% | +0% | 60.3 |
| 138 |  $ABNB | Airbnb, Inc. | $92,586 | 0.1% | +0% | 70.1 |
| 139 | — | John Hancock Multifactor Mid Cap Etf Multifctr CP - MULTIFACTOR MI | $89,052 | 0.1% | +0% | — |
| 140 |  $SPY | SPDR S&P 500 ETF TRUST | $88,119 | 0.1% | +0% | — |
| 141 |  $CME | CME GROUP INC. | $85,240 | 0.1% | +0% | 74.5 |
| 142 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $83,238 | 0.1% | +0% | 66.7 |
| 143 |  $MCHP | MICROCHIP TECHNOLOGY INC | $82,810 | 0.1% | +0% | 40 |
| 144 |  $CASY | CASEYS GENERAL STORES INC | $82,658 | 0.1% | +0% | 59.9 |
| 145 |  $CTVA | Corteva, Inc. | $81,895 | 0.1% | +0% | 48.4 |
| 146 |  $CL | COLGATE PALMOLIVE CO | $77,011 | 0.1% | +0% | 72.4 |
| 147 |  $COST | COSTCO WHOLESALE CORP /NEW | $75,773 | 0.1% | +0% | 67 |
| 148 | — | Eaton Vance Tax Advt Div Inccom - COM | $75,539 | 0.1% | +0% | — |
| 149 |  $LUV | SOUTHWEST AIRLINES CO | $66,640 | 0.0% | +0% | 51.1 |
| 150 |  $SNY | Sanofi | $66,336 | 0.0% | +0% | — |
| 151 |  $WM | WASTE MANAGEMENT INC | $64,412 | 0.0% | +301% | 70.7 |
| 152 |  $DIS | Walt Disney Co | $61,793 | 0.0% | -19% | 68.9 |
| 153 |  $BX | Blackstone Inc. | $61,777 | 0.0% | +0% | 68 |
| 154 | — | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active - ISHARES US EQUIT | $61,617 | 0.0% | +0% | — |
| 155 |  $TXRH | Texas Roadhouse, Inc. | $59,128 | 0.0% | +68% | 68 |
| 156 |  $MS | MORGAN STANLEY | $55,396 | 0.0% | +0% | — |
| 157 |  $IVZ | Invesco Ltd. | $54,535 | 0.0% | +0% | — |
| 158 |  $CHDN | Churchill Downs Inc | $53,784 | 0.0% | +0% | 65.5 |
| 159 |  $BKNG | Booking Holdings Inc. | $53,472 | 0.0% | +2400% | 55.3 |
| 160 |  $ADBE | ADOBE INC. | $53,100 | 0.0% | +0% | 80.4 |
| 161 |  $NFLX | NETFLIX INC | $49,266 | 0.0% | +18% | 86.7 |
| 162 | — | Ishares Trust Core S&p Mid-Cap Etf - CORE S&P MCP ETF | $47,885 | 0.0% | +0% | — |
| 163 |  $CRM | Salesforce, Inc. | $46,841 | 0.0% | +0% | 75.2 |
| 164 |  $MET | METLIFE INC | $46,536 | 0.0% | +0% | 73.9 |
| 165 |  $BMO | BANK OF MONTREAL /CAN/ | $46,472 | 0.0% | +0% | — |
| 166 | — | Carnival Corporation Ltd. Ordinary Shares - COMMON SHARES | $44,541 | 0.0% | NEW | — |
| 167 |  $Q | Qnity Electronics, Inc. | $42,624 | 0.0% | NEW | — |
| 168 |  $VFC | V F CORP | $42,367 | 0.0% | +0% | 59.7 |
| 169 |  $CB | Chubb Ltd | $42,252 | 0.0% | +0% | — |
| 170 |  $KHC | Kraft Heinz Co | $41,737 | 0.0% | +0% | 42.5 |
| 171 |  $BIP | Brookfield Infrastructure Partners L.P. | $41,051 | 0.0% | +0% | — |
| 172 |  $MSBI | Midland States Bancorp, Inc. | $40,918 | 0.0% | +0% | — |
| 173 | — | Ishares Trust Core S&p Small-Cap Etf - CORE S&P SCP ETF | $37,374 | 0.0% | +0% | — |
| 174 |  $PSX | Phillips 66 | $36,684 | 0.0% | +0% | 47.6 |
| 175 |  $HON | HONEYWELL INTERNATIONAL INC | $36,106 | 0.0% | -50% | 65.7 |
| 176 |  $TROW | PRICE T ROWE GROUP INC | $35,699 | 0.0% | +52% | 75.8 |
| 177 |  $HONA | Honeywell Aerospace Inc. | $35,041 | 0.0% | NEW | — |
| 178 |  $PFH | PRUDENTIAL FINANCIAL INC | $34,322 | 0.0% | +0% | 58.6 |
| 179 |  $PYPL | PayPal Holdings, Inc. | $33,983 | 0.0% | -31% | 70.5 |
| 180 |  $SOLV | Solventum Corp | $33,792 | 0.0% | +0% | 55.7 |
| 181 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $32,747 | 0.0% | +0% | 70.9 |
| 182 |  $GS | GOLDMAN SACHS GROUP INC | $32,364 | 0.0% | +0% | — |
| 183 |  $VTR | Ventas, Inc. | $31,346 | 0.0% | +0% | 70.3 |
| 184 |  $GM | General Motors Co | $30,909 | 0.0% | +0% | 58.7 |
| 185 |  $TEL | TE Connectivity plc | $29,637 | 0.0% | +0% | — |
| 186 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $29,580 | 0.0% | +0% | 63.7 |
| 187 |  $CVS | CVS HEALTH Corp | $29,483 | 0.0% | +0% | 51.3 |
| 188 |  $BABA | Alibaba Group Holding Ltd | $29,178 | 0.0% | +0% | — |
| 189 |  $PSLV | Sprott Physical Silver Trust | $28,305 | 0.0% | +0% | — |
| 190 |  $ECL | ECOLAB INC. | $28,140 | 0.0% | +0% | 64.3 |
| 191 |  $RGLD | ROYAL GOLD INC | $27,945 | 0.0% | +0% | 79.4 |
| 192 |  $HPE | Hewlett Packard Enterprise Co | $27,788 | 0.0% | +0% | 52.5 |
| 193 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $27,172 | 0.0% | +0% | 42.4 |
| 194 |  $YUM | YUM BRANDS INC | $26,537 | 0.0% | +0% | 71.7 |
| 195 |  $AMP | AMERIPRISE FINANCIAL INC | $26,149 | 0.0% | +0% | 70.2 |
| 196 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $25,975 | 0.0% | +0% | 60.5 |
| 197 |  $LEG | LEGGETT & PLATT INC | $25,106 | 0.0% | +0% | 55.9 |
| 198 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $24,625 | 0.0% | -67% | 45.1 |
| 199 | — | Invesco Large Cap Growth Etf - LARG CAP GRO ETF | $24,258 | 0.0% | +0% | — |
| 200 | — | Vanguard Total Bond Market Index Fund Etf - TOTAL BND MRKT | $23,711 | 0.0% | +0% | — |
| 201 |  $DD | DuPont de Nemours, Inc. | $23,556 | 0.0% | -67% | 31.1 |
| 202 |  $DG | DOLLAR GENERAL CORP | $23,022 | 0.0% | +0% | 60.4 |
| 203 |  $CLX | CLOROX CO /DE/ | $22,906 | 0.0% | +0% | 63.5 |
| 204 |  $PHYS | Sprott Physical Gold Trust | $22,205 | 0.0% | +0% | — |
| 205 | — | Ishares Inc MSCI Japan New - MSCI JAPAN ETF | $22,012 | 0.0% | +0% | — |
| 206 |  $ECHO | EchoStar CORP | $21,518 | 0.0% | NEW | 29.5 |
| 207 |  $MRNA | Moderna, Inc. | $21,429 | 0.0% | +0% | 15.9 |
| 208 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $20,969 | 0.0% | +0% | — |
| 209 |  $FDXF | FedEx Freight Holding Company, Inc. | $20,687 | 0.0% | NEW | — |
| 210 | — | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf - RUS MD CP GR ETF | $19,619 | 0.0% | +0% | — |
| 211 |  $UNH | UNITEDHEALTH GROUP INC | $19,535 | 0.0% | +0% | 66.8 |
| 212 |  $ELV | Elevance Health, Inc. | $19,337 | 0.0% | +0% | 59.4 |
| 213 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $18,845 | 0.0% | +0% | 66.3 |
| 214 |  $TMUS | T-Mobile US, Inc. | $18,618 | 0.0% | +0% | 72.7 |
| 215 | — | Ishares Core MSCI EAFE - CORE MSCI EAFE | $18,157 | 0.0% | +0% | — |
| 216 |  $TTD | Trade Desk, Inc. | $17,357 | 0.0% | +0% | 72.2 |
| 217 | — | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd - BROAD USD HIGH | $17,177 | 0.0% | +0% | — |
| 218 |  $VTRS | Viatris Inc | $16,785 | 0.0% | -2% | 47.1 |
| 219 |  $FBIN | Fortune Brands Innovations, Inc. | $16,470 | 0.0% | +0% | 48.7 |
| 220 | — | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts - HARTFORD MLT ETF | $16,366 | 0.0% | +0% | — |
| 221 |  $ASML | ASML HOLDING NV | $15,916 | 0.0% | NEW | — |
| 222 |  $DOCU | DOCUSIGN, INC. | $15,858 | 0.0% | -7% | 67.5 |
| 223 | — | ETFIS Ser TR I Virtus Real As - VIRTUS REAL AS | $15,663 | 0.0% | +0% | — |
| 224 |  $WPM | Wheaton Precious Metals Corp. | $15,163 | 0.0% | +0% | — |
| 225 |  $GD | GENERAL DYNAMICS CORP | $14,878 | 0.0% | +0% | 73 |
| 226 |  $DHR | DANAHER CORP /DE/ | $14,857 | 0.0% | +0% | 63.9 |
| 227 |  $AMT | AMERICAN TOWER CORP /MA/ | $14,394 | 0.0% | +0% | 69.8 |
| 228 | — | iShares Tr MSCI Eafe ETF - MSCI EAFE ETF | $14,024 | 0.0% | +0% | — |
| 229 |  $CBOE | Cboe Global Markets, Inc. | $13,590 | 0.0% | +0% | 81.2 |
| 230 |  $HPQ | HP INC | $13,515 | 0.0% | +0% | 58.9 |
| 231 |  $LOW | LOWES COMPANIES INC | $12,788 | 0.0% | +0% | 63.5 |
| 232 |  $IVT | InvenTrust Properties Corp. | $12,744 | 0.0% | +0% | 54.5 |
| 233 |  $WT | WisdomTree, Inc. | $12,479 | 0.0% | +0% | 62.9 |
| 234 |  $CAKE | CHEESECAKE FACTORY INC | $12,408 | 0.0% | +0% | 58.3 |
| 235 |  $DE | DEERE & CO | $12,052 | 0.0% | +0% | 57.4 |
| 236 |  $DAN | DANA Inc | $12,027 | 0.0% | +0% | 60.9 |
| 237 |  $FTV | Fortive Corp | $11,607 | 0.0% | +0% | 55.9 |
| 238 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $11,444 | 0.0% | +0% | 74.6 |
| 239 | — | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf - FINLS ALPHADEX | $11,305 | 0.0% | +0% | — |
| 240 |  $NVO | NOVO NORDISK A S | $11,170 | 0.0% | +0% | — |
| 241 |  $CI | Cigna Group | $10,752 | 0.0% | +0% | 66.8 |
| 242 |  $BG | Bunge Global SA | $10,673 | 0.0% | +0% | 55.9 |
| 243 |  $LVS | LAS VEGAS SANDS CORP | $10,624 | 0.0% | +0% | 73.7 |
| 244 |  $CPB | CAMPBELL'S Co | $10,534 | 0.0% | +0% | 54.5 |
| 245 |  $AMGN | AMGEN INC | $10,501 | 0.0% | +0% | 79.5 |
| 246 | — | First Trust Indxx Nextg Etf Nasdaq Smart Id - INDXX NEXTG ETF | $10,274 | 0.0% | +0% | — |
| 247 |  $RKLB | Rocket Lab Corp | $10,165 | 0.0% | +0% | 37.2 |
| 248 |  $TAP | MOLSON COORS BEVERAGE CO | $9,857 | 0.0% | +0% | 42.2 |
| 249 |  $AM | Antero Midstream Corp | $9,555 | 0.0% | +0% | 71.6 |
| 250 |  $PLTR | Palantir Technologies Inc. | $8,984 | 0.0% | NEW | 85.8 |
| 251 |  $ZTS | Zoetis Inc. | $8,839 | 0.0% | +0% | 72.6 |
| 252 |  $BDX | BECTON DICKINSON & CO | $8,020 | 0.0% | +0% | 50.7 |
| 253 | — | Vanguard Idx Fund Total Stock Market Etf - TOTAL STK MKT | $7,771 | 0.0% | +0% | — |
| 254 |  $VSNT | Versant Media Group, Inc. | $7,742 | 0.0% | +0% | — |
| 255 |  $NEE | NEXTERA ENERGY INC | $7,724 | 0.0% | +0% | 71.7 |
| 256 | — | State Street SPDR S&P Dividend Etf - ST STR SP DIV | $7,609 | 0.0% | +0% | — |
| 257 | — | Spdr Index Shares Funds State Street S&p Global Natural Resources Etf - ST STR NAT ETF | $7,404 | 0.0% | +0% | — |
| 258 |  $RDW | Redwire Corp | $7,338 | 0.0% | +0% | 25.3 |
| 259 | — | State Street Energy Select Sector SPDR ETF - ST STR ENERG ETF | $7,117 | 0.0% | +0% | — |
| 260 | $IVZ | Invesco Ltd. | $7,107 | 0.0% | +0% | — |
| 261 | — | Vanguard Dividend Appreciation Index Fund Etf - DIV APP ETF | $7,099 | 0.0% | +0% | — |
| 262 | — | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt - IBOXX INV CP ETF | $7,090 | 0.0% | +0% | — |
| 263 |  $KSS | KOHLS Corp | $6,787 | 0.0% | -42% | 47 |
| 264 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $6,616 | 0.0% | +0% | 48 |
| 265 | — | Vanguard Mid-cap Index Fund Mid Cap Etf - MID CAP ETF | $6,446 | 0.0% | +300% | — |
| 266 | — | JP Morgan Flexible Debt ETF - FLEXI DEBT ETF | $6,350 | 0.0% | +0% | — |
| 267 |  $ITIC | INVESTORS TITLE CO | $6,021 | 0.0% | +0% | 67.7 |
| 268 |  $HL | HECLA MINING CO/DE/ | $5,246 | 0.0% | +0% | 73.6 |
| 269 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $5,197 | 0.0% | +0% | — |
| 270 |  $BIPC | Brookfield Infrastructure Corp | $4,774 | 0.0% | +0% | — |
| 271 |  $PAAS | PAN AMERICAN SILVER CORP | $4,703 | 0.0% | +0% | — |
| 272 |  $NEM | NEWMONT Corp /DE/ | $4,670 | 0.0% | +0% | 88.3 |
| 273 |  $PPC | PILGRIMS PRIDE CORP | $4,666 | 0.0% | +0% | 65.8 |
| 274 |  $GLPI | Gaming & Leisure Properties, Inc. | $4,453 | 0.0% | +0% | 72.4 |
| 275 |  $BAX | BAXTER INTERNATIONAL INC | $4,264 | 0.0% | +0% | 45.7 |
| 276 |  $CDE | Coeur Mining, Inc. | $4,243 | 0.0% | +0% | 78.1 |
| 277 |  $FNV | FRANCO NEVADA Corp | $3,960 | 0.0% | +0% | — |
| 278 |  $AEM | AGNICO EAGLE MINES LTD | $3,878 | 0.0% | +0% | — |
| 279 |  $TFPM | Triple Flag Precious Metals Corp. | $3,866 | 0.0% | +0% | — |
| 280 |  $GIS | GENERAL MILLS INC | $3,828 | 0.0% | +0% | 64.1 |
| 281 |  $LMND | Lemonade, Inc. | $3,578 | 0.0% | +0% | 36.8 |
| 282 |  $OR | OR Royalties Inc. | $3,448 | 0.0% | +0% | — |
| 283 | — | JPMorgan Inflation Managed Bond ETF - INFL MANA BD ETF | $3,158 | 0.0% | +0% | — |
| 284 |  $SOLS | Solstice Advanced Materials Inc. | $3,101 | 0.0% | +0% | — |
| 285 |  $BJRI | BJs RESTAURANTS INC | $3,037 | 0.0% | +0% | 53 |
| 286 |  $NMFC | New Mountain Finance Corp | $3,026 | 0.0% | +0% | — |
| 287 |  $VALE | Vale S.A. | $3,008 | 0.0% | +0% | — |
| 288 |  $OGN | Organon & Co. | $2,857 | 0.0% | +0% | 55.1 |
| 289 |  $DKNG | DraftKings Inc. | $2,804 | 0.0% | +0% | 54 |
| 290 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,696 | 0.0% | +0% | 70.8 |
| 291 |  $SMG | SCOTTS MIRACLE-GRO CO | $2,384 | 0.0% | +0% | 74.9 |
| 292 |  $CC | Chemours Co | $1,990 | 0.0% | +0% | 36.5 |
| 293 |  $HUM | HUMANA INC | $1,986 | 0.0% | -71% | 82 |
| 294 |  $AAL | American Airlines Group Inc. | $1,807 | 0.0% | +0% | 50.6 |
| 295 |  $RIVN | Rivian Automotive, Inc. / DE | $1,735 | 0.0% | +0% | 36 |
| 296 |  $UAA | Under Armour, Inc. | $1,681 | 0.0% | +0% | 40.5 |
| 297 |  $PETS | PETMED EXPRESS INC | $1,580 | 0.0% | -9% | 15.3 |
| 298 |  $HLN | Haleon plc | $1,521 | 0.0% | +0% | — |
| 299 |  $PSKY | Paramount Skydance Corp | $1,282 | 0.0% | +0% | 62.5 |
| 300 |  $KD | Kyndryl Holdings, Inc. | $498 | 0.0% | +0% | 46 |
| 301 |  $DXC | DXC Technology Co | $460 | 0.0% | +0% | 52.1 |
| 302 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $349 | 0.0% | +0% | — |
| 303 | — | Contra Wallgreens Boots (Non-transferable right for cash) - COM | $1 | 0.0% | +0% | — |
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