Bank & Trust Co
CIK 0002026082
Annualised vol
8.063602%
Beta
0.358989
HHI
232.024018
Top-10 weight
36.304643%
VaR 95%
0.704088%
VaR 99%
1.364637%
Max drawdown
17.446911%
Matched value
57.025495%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OTTR | ADDED | 119,641 | 119,236 | 0.34% | 10,765,297 |
| MSFT | REDUCED | 16,046 | 16,511 | -2.82% | 5,985,479 |
| C | REDUCED | 32,263 | 32,328 | -0.2% | 4,515,529 |
| AAPL | REDUCED | 12,810 | 12,941 | -1.01% | 3,706,702 |
| WMT | REDUCED | 30,321 | 31,643 | -4.18% | 3,434,156 |
| AEE | REDUCED | 28,956 | 29,154 | -0.68% | 3,273,186 |
| DUK | UNCHANGED | 22,569 | 22,569 | 0.0% | 2,856,784 |
| JNJ | REDUCED | 10,126 | 10,134 | -0.08% | 2,571,700 |
| ALL | REDUCED | 9,992 | 10,062 | -0.7% | 2,377,496 |
| VZ | ADDED | 47,798 | 47,059 | 1.57% | 2,023,767 |
| INTC | REDUCED | 14,159 | 15,580 | -9.12% | 1,977,021 |
| MRK | REDUCED | 14,439 | 14,500 | -0.42% | 1,855,412 |
| CVX | UNCHANGED | 10,891 | 10,891 | 0.0% | 1,805,292 |
| ENB | ADDED | 33,276 | 33,083 | 0.58% | 1,803,892 |
| MCD | ADDED | 6,600 | 6,570 | 0.46% | 1,784,046 |
| AMZN | REDUCED | 7,370 | 7,414 | -0.59% | 1,756,566 |
| KO | REDUCED | 20,092 | 20,118 | -0.13% | 1,632,877 |
| KEY | UNCHANGED | 68,575 | 68,575 | 0.0% | 1,580,654 |
| ABBV | UNCHANGED | 5,923 | 5,923 | 0.0% | 1,490,464 |
| NUE | UNCHANGED | 6,625 | 6,625 | 0.0% | 1,475,719 |
| HD | ADDED | 3,790 | 3,778 | 0.32% | 1,336,657 |
| SO | UNCHANGED | 13,419 | 13,419 | 0.0% | 1,284,332 |
| NVDA | REDUCED | 6,389 | 6,578 | -2.87% | 1,278,375 |
| FITB | UNCHANGED | 21,916 | 21,916 | 0.0% | 1,235,405 |
| LNT | UNCHANGED | 15,670 | 15,670 | 0.0% | 1,195,464 |
| BMY | ADDED | 20,387 | 20,180 | 1.03% | 1,174,699 |
| PEP | ADDED | 8,470 | 8,212 | 3.14% | 1,146,838 |
| JPM | ADDED | 3,438 | 3,357 | 2.41% | 1,125,361 |
| WEC | REDUCED | 9,365 | 9,516 | -1.59% | 1,093,551 |
| T | UNCHANGED | 51,665 | 51,665 | 0.0% | 1,069,466 |
| PFE | UNCHANGED | 40,931 | 40,931 | 0.0% | 985,618 |
| PPL | UNCHANGED | 22,943 | 22,943 | 0.0% | 833,978 |
| ADM | REDUCED | 10,755 | 10,945 | -1.74% | 821,682 |
| GILD | ADDED | 6,090 | 5,841 | 4.26% | 769,411 |
| RCL | REDUCED | 2,355 | 2,407 | -2.16% | 747,783 |
| SBUX | REDUCED | 7,170 | 7,193 | -0.32% | 732,702 |
| SYY | REDUCED | 8,599 | 8,701 | -1.17% | 718,704 |
| AIG | UNCHANGED | 9,281 | 9,281 | 0.0% | 691,713 |
| ORCL | UNCHANGED | 4,626 | 4,626 | 0.0% | 677,940 |
| KMB | UNCHANGED | 6,112 | 6,112 | 0.0% | 670,914 |
| META | ADDED | 1,164 | 1,124 | 3.56% | 655,670 |
| SR | REDUCED | 8,324 | 8,426 | -1.21% | 650,021 |
| TXNM | UNCHANGED | 11,090 | 11,090 | 0.0% | 629,690 |
| PAYX | UNCHANGED | 5,884 | 5,884 | 0.0% | 578,574 |
| ES | ADDED | 7,459 | 7,310 | 2.04% | 539,062 |
| TGT | UNCHANGED | 3,553 | 3,553 | 0.0% | 464,057 |
| OGE | UNCHANGED | 9,014 | 9,014 | 0.0% | 438,621 |
| TTE | REDUCED | 5,119 | 7,911 | -35.29% | 397,592 |
| DRI | UNCHANGED | 1,738 | 1,738 | 0.0% | 358,045 |
| TSN | ADDED | 6,055 | 5,900 | 2.63% | 346,649 |
| MDT | ADDED | 4,373 | 4,252 | 2.85% | 342,100 |
| ACA | UNCHANGED | 2,354 | 2,354 | 0.0% | 342,013 |
| AMD | UNCHANGED | 582 | 582 | 0.0% | 338,090 |
| DINO | UNCHANGED | 4,820 | 4,820 | 0.0% | 335,713 |
| EVRG | UNCHANGED | 3,809 | 3,809 | 0.0% | 329,212 |
| EXC | UNCHANGED | 7,026 | 7,026 | 0.0% | 327,552 |
| MMM | UNCHANGED | 1,929 | 1,929 | 0.0% | 312,324 |
| COP | UNCHANGED | 2,883 | 2,883 | 0.0% | 299,717 |
| UNM | UNCHANGED | 3,202 | 3,202 | 0.0% | 286,259 |
| DOW | REDUCED | 8,593 | 9,148 | -6.07% | 235,104 |
| AVT | UNCHANGED | 2,549 | 2,549 | 0.0% | 226,402 |
| UPS | UNCHANGED | 2,038 | 2,038 | 0.0% | 219,085 |
| GL | UNCHANGED | 1,213 | 1,213 | 0.0% | 216,739 |
| BBY | UNCHANGED | 2,566 | 2,566 | 0.0% | 194,708 |
| MA | UNCHANGED | 370 | 370 | 0.0% | 190,032 |
| FDX | UNCHANGED | 575 | 575 | 0.0% | 180,050 |
| TSLA | UNCHANGED | 390 | 390 | 0.0% | 164,034 |
| SLB | UNCHANGED | 3,376 | 3,376 | 0.0% | 156,950 |
| NSC | UNCHANGED | 454 | 454 | 0.0% | 142,824 |
| CMCSA | UNCHANGED | 5,796 | 5,796 | 0.0% | 142,292 |
| FE | UNCHANGED | 2,827 | 2,827 | 0.0% | 134,396 |
| RTX | UNCHANGED | 691 | 691 | 0.0% | 131,103 |
| WELL | UNCHANGED | 550 | 550 | 0.0% | 124,834 |
| SW | REDUCED | 2,570 | 2,702 | -4.89% | 118,888 |
| LMT | UNCHANGED | 207 | 207 | 0.0% | 105,458 |
| V | UNCHANGED | 306 | 306 | 0.0% | 104,986 |
| CAH | UNCHANGED | 425 | 425 | 0.0% | 100,963 |
| AFL | UNCHANGED | 800 | 800 | 0.0% | 93,800 |
| CME | UNCHANGED | 386 | 386 | 0.0% | 85,240 |
| MCHP | UNCHANGED | 908 | 908 | 0.0% | 82,810 |
| CTVA | UNCHANGED | 967 | 967 | 0.0% | 81,895 |
| CL | UNCHANGED | 840 | 840 | 0.0% | 77,011 |
| BX | UNCHANGED | 525 | 525 | 0.0% | 61,777 |
| MS | UNCHANGED | 265 | 265 | 0.0% | 55,396 |
| CHDN | UNCHANGED | 600 | 600 | 0.0% | 53,784 |
| BKNG | ADDED | 300 | 12 | 2400.0% | 53,472 |
| NFLX | ADDED | 690 | 583 | 18.35% | 49,266 |
| CRM | UNCHANGED | 299 | 299 | 0.0% | 46,841 |
| MET | UNCHANGED | 550 | 550 | 0.0% | 46,536 |
| KHC | UNCHANGED | 1,767 | 1,767 | 0.0% | 41,737 |
| MSBI | UNCHANGED | 1,314 | 1,314 | 0.0% | 40,918 |
| PSX | UNCHANGED | 217 | 217 | 0.0% | 36,684 |
| GS | UNCHANGED | 32 | 32 | 0.0% | 32,364 |
| VTR | UNCHANGED | 353 | 353 | 0.0% | 31,346 |
| CVS | UNCHANGED | 285 | 285 | 0.0% | 29,483 |
| YUM | UNCHANGED | 166 | 166 | 0.0% | 26,537 |
| PHYS | UNCHANGED | 736 | 736 | 0.0% | 22,205 |
| UNH | UNCHANGED | 47 | 47 | 0.0% | 19,535 |
| ELV | UNCHANGED | 50 | 50 | 0.0% | 19,337 |
| TMUS | UNCHANGED | 111 | 111 | 0.0% | 18,618 |
| CBOE | UNCHANGED | 56 | 56 | 0.0% | 13,590 |
| HPQ | UNCHANGED | 616 | 616 | 0.0% | 13,515 |
| CAKE | UNCHANGED | 156 | 156 | 0.0% | 12,408 |
| DAN | UNCHANGED | 442 | 442 | 0.0% | 12,027 |
| LVS | UNCHANGED | 230 | 230 | 0.0% | 10,624 |
| AMGN | UNCHANGED | 29 | 29 | 0.0% | 10,501 |
| TAP | UNCHANGED | 253 | 253 | 0.0% | 9,857 |
| AM | UNCHANGED | 420 | 420 | 0.0% | 9,555 |
| NEE | UNCHANGED | 88 | 88 | 0.0% | 7,724 |
| KSS | REDUCED | 383 | 658 | -41.79% | 6,787 |
| ITIC | UNCHANGED | 22 | 22 | 0.0% | 6,021 |
| PPC | UNCHANGED | 166 | 166 | 0.0% | 4,666 |
| BAX | UNCHANGED | 200 | 200 | 0.0% | 4,264 |
| GIS | UNCHANGED | 110 | 110 | 0.0% | 3,828 |
| BJRI | UNCHANGED | 50 | 50 | 0.0% | 3,037 |
| WAB | UNCHANGED | 10 | 10 | 0.0% | 2,696 |
| CC | UNCHANGED | 97 | 97 | 0.0% | 1,990 |
| HUM | REDUCED | 5 | 17 | -70.59% | 1,986 |
| UAA | UNCHANGED | 263 | 263 | 0.0% | 1,681 |
| PETS | REDUCED | 823 | 901 | -8.66% | 1,580 |
| HLN | UNCHANGED | 163 | 163 | 0.0% | 1,521 |
| DXC | UNCHANGED | 52 | 52 | 0.0% | 460 |
| DD | CLOSED OUT | 0 | 521 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 171 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Lilly Eli & Co Com | COM | 532457108 | 13,194,929 | 8.33 | 11001.0 | |
| OTTR | ADDED | Otter Tail Corp Com | COM | 689648103 | 10,765,297 | 6.79 | 119641.0 |
| MSFT | REDUCED | Microsoft Corp Com | COM | 594918104 | 5,985,479 | 3.78 | 16046.0 |
| - | Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 | 4,769,460 | 3.01 | 13346.0 | |
| C | REDUCED | Citigroup Inc Com New | COM NEW | 172967424 | 4,515,529 | 2.85 | 32263.0 |
| - | Old Rep Intl Corp Com | COM | 680223104 | 4,162,751 | 2.63 | 101729.0 | |
| - | Valero Energy Corp New Com | COM | 91913Y100 | 3,711,010 | 2.34 | 14249.0 | |
| AAPL | REDUCED | Apple Inc Com | COM | 037833100 | 3,706,702 | 2.34 | 12810.0 |
| WMT | REDUCED | Walmart Inc Com | COM | 931142103 | 3,434,156 | 2.17 | 30321.0 |
| AEE | REDUCED | Ameren Corp Com | COM | 023608102 | 3,273,186 | 2.07 | 28956.0 |
| - | Cisco Sys Inc Com | COM | 17275R102 | 3,035,519 | 1.92 | 25843.0 | |
| - | Caterpillar Inc Del Com | COM | 149123101 | 3,018,992 | 1.91 | 2835.0 | |
| - | Marathon Pete Corp Com | COM | 56585A102 | 2,886,003 | 1.82 | 11288.0 | |
| DUK | UNCHANGED | Duke Energy Corp New Com New | COM NEW | 26441C204 | 2,856,784 | 1.8 | 22569.0 |
| - | Exxon Mobil Corp Com | COM | 30231G102 | 2,832,702 | 1.79 | 20719.0 | |
| - | Illinois Tool Wks Inc Com | COM | 452308109 | 2,736,075 | 1.73 | 10116.0 | |
| - | The Travelers Companies Inc. | COM | 89417E109 | 2,606,297 | 1.65 | 7895.0 | |
| JNJ | REDUCED | Johnson & Johnson Com | COM | 478160104 | 2,571,700 | 1.62 | 10126.0 |
| ALL | REDUCED | Allstate Corp Com | COM | 020002101 | 2,377,496 | 1.5 | 9992.0 |
| - | Mercury Genl Corp New Com | COM | 589400100 | 2,069,707 | 1.31 | 19412.0 | |
| VZ | ADDED | Verizon Communications Com | COM | 92343V104 | 2,023,767 | 1.28 | 47798.0 |
| INTC | REDUCED | Intel Corp Com | COM | 458140100 | 1,977,021 | 1.25 | 14159.0 |
| MRK | REDUCED | Merck & Co Inc Com | COM | 58933Y105 | 1,855,412 | 1.17 | 14439.0 |
| CVX | UNCHANGED | Chevron Corp New Com | COM | 166764100 | 1,805,292 | 1.14 | 10891.0 |
| ENB | ADDED | Enbridge Inc Com | COM | 29250N105 | 1,803,892 | 1.14 | 33276.0 |
| MCD | ADDED | McDonalds Corp Com | COM | 580135101 | 1,784,046 | 1.13 | 6600.0 |
| AMZN | REDUCED | Amazon Com Inc Com | COM | 023135106 | 1,756,566 | 1.11 | 7370.0 |
| KO | REDUCED | Coca Cola Co Com | COM | 191216100 | 1,632,877 | 1.03 | 20092.0 |
| - | Truist Financial Corp COMMON | COM | 89832Q109 | 1,614,317 | 1.02 | 32403.0 | |
| KEY | UNCHANGED | KeyCorp New Com | COM | 493267108 | 1,580,654 | 1.0 | 68575.0 |
| ABBV | UNCHANGED | Abbvie Inc Com | COM | 00287Y109 | 1,490,464 | 0.94 | 5923.0 |
| NUE | UNCHANGED | Nucor Corp Com | COM | 670346105 | 1,475,719 | 0.93 | 6625.0 |
| HD | ADDED | Home Depot Inc Com | COM | 437076102 | 1,336,657 | 0.84 | 3790.0 |
| - | Williams Cos Inc Del Com | COM | 969457100 | 1,316,636 | 0.83 | 17711.0 | |
| SO | UNCHANGED | Southern Co Com | COM | 842587107 | 1,284,332 | 0.81 | 13419.0 |
| NVDA | REDUCED | Nvidia Corp Com | COM | 67066G104 | 1,278,375 | 0.81 | 6389.0 |
| FITB | UNCHANGED | Fifth Third Bancorp Com | COM | 316773100 | 1,235,405 | 0.78 | 21916.0 |
| LNT | UNCHANGED | Alliant Energy Corp Com | COM | 018802108 | 1,195,464 | 0.75 | 15670.0 |
| BMY | ADDED | Bristol Myers Squibb Co Com | COM | 110122108 | 1,174,699 | 0.74 | 20387.0 |
| PEP | ADDED | Pepsico Inc Com | COM | 713448108 | 1,146,838 | 0.72 | 8470.0 |
| JPM | ADDED | JPMorgan Chase & Co Com | COM | 46625H100 | 1,125,361 | 0.71 | 3438.0 |
| WEC | REDUCED | WEC Energy Group Inc Com | COM | 92939U106 | 1,093,551 | 0.69 | 9365.0 |
| T | UNCHANGED | AT&T Inc Com | COM | 00206R102 | 1,069,466 | 0.68 | 51665.0 |
| - | Capital One Finl Corp Com | COM | 14040H105 | 1,025,569 | 0.65 | 5112.0 | |
| - | Regions Finl Corp New Com | COM | 7591EP100 | 1,006,808 | 0.64 | 33338.0 | |
| PFE | UNCHANGED | Pfizer Inc Com | COM | 717081103 | 985,618 | 0.62 | 40931.0 |
| - | Automatic Data Processing Incom | COM | 053015103 | 875,197 | 0.55 | 3908.0 | |
| - | American Elec Pwr Inc Com | COM | 025537101 | 871,617 | 0.55 | 6371.0 | |
| PPL | UNCHANGED | PPL Corp Com | COM | 69351T106 | 833,978 | 0.53 | 22943.0 |
| ADM | REDUCED | Archer Daniels Midland Co Com | COM | 039483102 | 821,682 | 0.52 | 10755.0 |
| GILD | ADDED | Gilead Sciences Inc Com | COM | 375558103 | 769,411 | 0.49 | 6090.0 |
| RCL | REDUCED | Royal Caribbean Cruises LTD Com | COM | V7780T103 | 747,783 | 0.47 | 2355.0 |
| - | Cincinnati Finl Corp Com | COM | 172062101 | 742,782 | 0.47 | 4012.0 | |
| SBUX | REDUCED | Starbucks Corp Com | COM | 855244109 | 732,702 | 0.46 | 7170.0 |
| SYY | REDUCED | Sysco Corp Com | COM | 871829107 | 718,704 | 0.45 | 8599.0 |
| AIG | UNCHANGED | American Intl Group Inc Com New | COM NEW | 026874784 | 691,713 | 0.44 | 9281.0 |
| ORCL | UNCHANGED | Oracle Corp Com | COM | 68389X105 | 677,940 | 0.43 | 4626.0 |
| - | Bank of America Corp Com | COM | 060505104 | 675,384 | 0.43 | 11853.0 | |
| KMB | UNCHANGED | Kimberly Clark Corp Com | COM | 494368103 | 670,914 | 0.42 | 6112.0 |
| - | British American Tobacco Plc ADR | SPONSORED ADR | 110448107 | 669,478 | 0.42 | 10840.0 | |
| - | US Bancorp Del Com New | COM NEW | 902973304 | 659,085 | 0.42 | 10912.0 | |
| - | United Therapeutics Corp Delcom | COM | 91307C102 | 658,323 | 0.42 | 1215.0 | |
| META | ADDED | Meta Platforms, Inc. | CL A | 30303M102 | 655,670 | 0.41 | 1164.0 |
| SR | REDUCED | Spire Inc Com | COM | 84857L101 | 650,021 | 0.41 | 8324.0 |
| - | Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 645,003 | 0.41 | 1289.0 | |
| - | Procter and Gamble Co Com | COM | 742718109 | 639,204 | 0.4 | 4359.0 | |
| TXNM | UNCHANGED | TXNM ENERGY, INC. | COM | 69349H107 | 629,690 | 0.4 | 11090.0 |
| PAYX | UNCHANGED | Paychex Inc Com | COM | 704326107 | 578,574 | 0.37 | 5884.0 |
| ES | ADDED | Eversource Energy Com | COM | 30040W108 | 539,062 | 0.34 | 7459.0 |
| - | Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | 92189F676 | 524,712 | 0.33 | 800.0 | |
| - | Portland General Electric Co Ordinary Shares | COM NEW | 736508847 | 524,260 | 0.33 | 10115.0 | |
| - | Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 521,515 | 0.33 | 1476.0 | |
| - | Constellation Energy Corp COMMON | COM | 21037T109 | 515,864 | 0.33 | 2077.0 | |
| - | Broadcom Ltd CORP COMMON | COM | 11135F101 | 488,431 | 0.31 | 1293.0 | |
| - | Edison International Ordinary Shares | COM | 281020107 | 467,918 | 0.3 | 6285.0 | |
| TGT | UNCHANGED | Target Corp Com | COM | 87612E106 | 464,057 | 0.29 | 3553.0 |
| - | VanEck Preferred Securities Ex Financials ETF | PREFERRED SECURT | 92189F429 | 450,710 | 0.28 | 25264.0 | |
| - | Ford Mtr Co Del Com Par $0.01 | COM | 345370860 | 440,144 | 0.28 | 31665.0 | |
| OGE | UNCHANGED | OGE Energy Corp Com | COM | 670837103 | 438,621 | 0.28 | 9014.0 |
| - | CF Inds Hldgs Inc Com | COM | 125269100 | 397,964 | 0.25 | 3676.0 | |
| TTE | REDUCED | Totalenergies Se Ordinary Shares | ACT | F92124100 | 397,592 | 0.25 | 5119.0 |
| DRI | UNCHANGED | Darden Restaurants Inc Com | COM | 237194105 | 358,045 | 0.23 | 1738.0 |
| TSN | ADDED | Tyson Foods Inc Cl A | CL A | 902494103 | 346,649 | 0.22 | 6055.0 |
| MDT | ADDED | Medtronic PLC Shs | SHS | G5960L103 | 342,100 | 0.22 | 4373.0 |
| ACA | UNCHANGED | Arcosa Inc | COM | 039653100 | 342,013 | 0.22 | 2354.0 |
| AMD | UNCHANGED | Advanced Micro Devices Inc Com | COM | 007903107 | 338,090 | 0.21 | 582.0 |
| DINO | UNCHANGED | HF Sinclair Corporation | COM | 403949100 | 335,713 | 0.21 | 4820.0 |
| EVRG | UNCHANGED | Evergy Inc | COM | 30034W106 | 329,212 | 0.21 | 3809.0 |
| EXC | UNCHANGED | Exelon Corp Com | COM | 30161N101 | 327,552 | 0.21 | 7026.0 |
| - | Dominion Energy INC CORP COMMON | COM | 25746U109 | 327,382 | 0.21 | 4794.0 | |
| MMM | UNCHANGED | 3M Co Com | COM | 88579Y101 | 312,324 | 0.2 | 1929.0 |
| COP | UNCHANGED | Conocophillips Com | COM | 20825C104 | 299,717 | 0.19 | 2883.0 |
| UNM | UNCHANGED | UNUM Group Com | COM | 91529Y106 | 286,259 | 0.18 | 3202.0 |
| - | Ishares Trust Core S&p 500 Etf | CORE S&P500 ETF | 464287200 | 249,380 | 0.16 | 333.0 | |
| - | Trinity Inds Inc Com | COM | 896522109 | 244,826 | 0.15 | 7080.0 | |
| - | Union Pac Corp Com | COM | 907818108 | 244,256 | 0.15 | 898.0 | |
| DOW | REDUCED | Dow, Inc. | COM | 260557103 | 235,104 | 0.15 | 8593.0 |
| - | Northwest Bancshares Inc MD Com | COM | 667340103 | 231,751 | 0.15 | 15287.0 | |
| - | Bank of America Corporation | 7.25%CNV PFD L | 060505682 | 228,319 | 0.14 | 182.0 | |
| AVT | UNCHANGED | Avnet Inc Com | COM | 053807103 | 226,402 | 0.14 | 2549.0 |
| - | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | CL A | 31946M103 | 224,725 | 0.14 | 108.0 | |
| - | Abbott Labs Com | COM | 002824100 | 224,219 | 0.14 | 2471.0 | |
| - | Qualcomm Inc Com | COM | 747525103 | 221,933 | 0.14 | 1201.0 | |
| - | Marriott International INC CLASS A CORP COMMON | CL A | 571903202 | 219,760 | 0.14 | 593.0 | |
| UPS | UNCHANGED | United Parcel Service Inc Cl B | CL B | 911312106 | 219,085 | 0.14 | 2038.0 |
| GL | UNCHANGED | Globe Life Inc | COM | 37959E102 | 216,739 | 0.14 | 1213.0 |
| BBY | UNCHANGED | Best Buy Inc Com | COM | 086516101 | 194,708 | 0.12 | 2566.0 |
| MA | UNCHANGED | Mastercard Incorporated Cl A | CL A | 57636Q104 | 190,032 | 0.12 | 370.0 |
| - | Entergy Corp. | COM | 29364G103 | 182,627 | 0.12 | 1590.0 | |
| FDX | UNCHANGED | FedEx Corp Com | COM | 31428X106 | 180,050 | 0.11 | 575.0 |
| - | Tc Energy Corporation Ordinary Shares | COM | 87807B107 | 174,740 | 0.11 | 2636.0 | |
| - | Wells Fargo Co New Com | COM | 949746101 | 168,338 | 0.11 | 2037.0 | |
| TSLA | UNCHANGED | Tesla Inc Com | COM | 88160R101 | 164,034 | 0.1 | 390.0 |
| SLB | UNCHANGED | SLB Limited | COM STK | 806857108 | 156,950 | 0.1 | 3376.0 |
| - | Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 | 148,332 | 0.09 | 1192.0 | |
| NSC | UNCHANGED | Norfolk Southern Corp Com | COM | 655844108 | 142,824 | 0.09 | 454.0 |
| CMCSA | UNCHANGED | Comcast Corp New Cl A | CL A | 20030N101 | 142,292 | 0.09 | 5796.0 |
| FE | UNCHANGED | Firstenergy Corp Com | COM | 337932107 | 134,396 | 0.08 | 2827.0 |
| RTX | UNCHANGED | RTX Corporation | COM | 75513E101 | 131,103 | 0.08 | 691.0 |
| - | Oneok INC CORP COMMON | COM | 682680103 | 128,410 | 0.08 | 1477.0 | |
| - | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | MLTFCTR LRG CAP | 47804J107 | 126,546 | 0.08 | 1419.0 | |
| WELL | UNCHANGED | Welltower Inc Com | COM | 95040Q104 | 124,834 | 0.08 | 550.0 |
| SW | REDUCED | Smurfit Westrock Plc Ordinary Shares | SHS | G8267P108 | 118,888 | 0.08 | 2570.0 |
| - | Vanguard 500 Index Fund S&p Etf | S&P 500 ETF SHS | 922908363 | 118,131 | 0.07 | 172.0 | |
| - | Generac Hldgs Inc Com | COM | 368736104 | 117,124 | 0.07 | 400.0 | |
| - | Eaton Corporation Plc CORP COMMON | SHS | G29183103 | 116,757 | 0.07 | 274.0 | |
| - | Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 934423104 | 116,717 | 0.07 | 4378.0 | |
| - | Whirlpool Corp Com | COM | 963320106 | 116,644 | 0.07 | 2959.0 | |
| - | Emerson Elec Co Com | COM | 291011104 | 115,236 | 0.07 | 805.0 | |
| - | Rithm Capital Corp REIT | COM NEW | 64828T201 | 112,295 | 0.07 | 11959.0 | |
| - | M & T BK Corp Com | COM | 55261F104 | 109,961 | 0.07 | 462.0 | |
| LMT | UNCHANGED | Lockheed Martin Corp. | COM | 539830109 | 105,458 | 0.07 | 207.0 |
| V | UNCHANGED | VISA Inc Com Cl A | COM CL A | 92826C839 | 104,986 | 0.07 | 306.0 |
| CAH | UNCHANGED | Cardinal Health, Inc. | COM | 14149Y108 | 100,963 | 0.06 | 425.0 |
| - | Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | 37733W204 | 98,497 | 0.06 | 1879.0 | |
| - | BP Amoco P L C Sponsored ADR | SPONSORED ADR | 055622104 | 97,844 | 0.06 | 2648.0 | |
| AFL | UNCHANGED | AFLAC Inc Com | COM | 001055102 | 93,800 | 0.06 | 800.0 |
| - | Airbnb INC CLASS A CORP COMMON | COM CL A | 009066101 | 92,586 | 0.06 | 647.0 | |
| - | John Hancock Multifactor Mid Cap Etf Multifctr CP | MULTIFACTOR MI | 47804J206 | 89,052 | 0.06 | 1188.0 | |
| - | State Street SPDR S&P 500 EFT Trust | TR UNIT | 78462F103 | 88,119 | 0.06 | 118.0 | |
| CME | UNCHANGED | CME Group Inc Com Cl A | COM | 12572Q105 | 85,240 | 0.05 | 386.0 |
| - | International Business MacHscom | COM | 459200101 | 83,238 | 0.05 | 296.0 | |
| MCHP | UNCHANGED | Microchip Technology Inc Com | COM | 595017104 | 82,810 | 0.05 | 908.0 |
| - | Caseys Gen Stores Inc Com | COM | 147528103 | 82,658 | 0.05 | 104.0 | |
| CTVA | UNCHANGED | Corteva, Inc. | COM | 22052L104 | 81,895 | 0.05 | 967.0 |
| CL | UNCHANGED | Colgate Palmolive Co Com | COM | 194162103 | 77,011 | 0.05 | 840.0 |
| - | Costco Wholesale Corp COMMON | COM | 22160K105 | 75,773 | 0.05 | 81.0 | |
| - | Eaton Vance Tax Advt Div Inccom | COM | 27828G107 | 75,539 | 0.05 | 2729.0 | |
| - | Southwest Airls Co Com | COM | 844741108 | 66,640 | 0.04 | 1296.0 | |
| - | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | SPONSORED ADR | 80105N105 | 66,336 | 0.04 | 1555.0 | |
| - | Waste Mgmt Inc Del Com | COM | 94106L109 | 64,412 | 0.04 | 289.0 | |
| - | Disney Walt Co Com Disney | COM | 254687106 | 61,793 | 0.04 | 642.0 | |
| BX | UNCHANGED | Blackstone Inc. | COM | 09260D107 | 61,777 | 0.04 | 525.0 |
| - | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | ISHARES US EQUIT | 09290C103 | 61,617 | 0.04 | 906.0 | |
| - | Texas Roadhouse INC CORP COMMON | COM | 882681109 | 59,128 | 0.04 | 306.0 | |
| MS | UNCHANGED | Morgan Stanley Com New | COM NEW | 617446448 | 55,396 | 0.03 | 265.0 |
| - | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 | 54,535 | 0.03 | 180.0 | |
| CHDN | UNCHANGED | Churchill Downs Inc Com | COM | 171484108 | 53,784 | 0.03 | 600.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 53,472 | 0.03 | 300.0 |
| - | Adobe INC CORP COMMON | COM | 00724F101 | 53,100 | 0.03 | 259.0 | |
| NFLX | ADDED | Netflix, Inc. | COM | 64110L106 | 49,266 | 0.03 | 690.0 |
| - | Ishares Trust Core S&p Mid-Cap Etf | CORE S&P MCP ETF | 464287507 | 47,885 | 0.03 | 621.0 | |
| CRM | UNCHANGED | Salesforce.com Inc. | COM | 79466L302 | 46,841 | 0.03 | 299.0 |
| MET | UNCHANGED | Metlife Inc Com | COM | 59156R108 | 46,536 | 0.03 | 550.0 |
| - | Bank of Montreal | COM | 063671101 | 46,472 | 0.03 | 263.0 | |
| - | Carnival Corporation Ltd. Ordinary Shares | COMMON SHARES | G2004J103 | 44,541 | 0.03 | 1559.0 | |
| - | Qnity Electronics Inc Ordinary Shares | COMMON STOCK | 74743L100 | 42,624 | 0.03 | 261.0 | |
| - | VF Corp COMMON | COM | 918204108 | 42,367 | 0.03 | 2540.0 | |
| - | Chubb Ltd CORP COMMON | COM | H1467J104 | 42,252 | 0.03 | 124.0 | |
| KHC | UNCHANGED | Kraft Heinz Co Com | COM | 500754106 | 41,737 | 0.03 | 1767.0 |
| - | Brookfield Infrast Partners LP Int Unit | LP INT UNIT | G16252101 | 41,051 | 0.03 | 1125.0 | |
| MSBI | UNCHANGED | Midland States Bancorp, Inc. | COM | 597742105 | 40,918 | 0.03 | 1314.0 |
| - | Ishares Trust Core S&p Small-Cap Etf | CORE S&P SCP ETF | 464287804 | 37,374 | 0.02 | 252.0 | |
| PSX | UNCHANGED | Phillips 66 Com | COM | 718546104 | 36,684 | 0.02 | 217.0 |
| - | Honeywell International Inc Ordinary Shares | COM | 438516205 | 36,106 | 0.02 | 159.0 | |
| - | T Rowe Price Group INC CORP COMMON | COM | 74144T108 | 35,699 | 0.02 | 314.0 | |
| - | Honeywell Aerospace Inc Ordinary Shares | COM | 43849R105 | 35,041 | 0.02 | 159.0 | |
| - | Prudential Finl Inc Com | COM | 744320102 | 34,322 | 0.02 | 318.0 | |
| - | Paypal Holdings INC CORP COMMON | COM | 70450Y103 | 33,983 | 0.02 | 787.0 | |
| - | Solventum Corp COMMON | COM SHS | 83444M101 | 33,792 | 0.02 | 438.0 | |
| - | PNC Financial Services Group INC CORP COMMON | COM | 693475105 | 32,747 | 0.02 | 133.0 | |
| GS | UNCHANGED | Goldman Sachs Group Inc Com | COM | 38141G104 | 32,364 | 0.02 | 32.0 |
| VTR | UNCHANGED | Ventas Inc Com | COM | 92276F100 | 31,346 | 0.02 | 353.0 |
| - | General Mtrs Co Com | COM | 37045V100 | 30,909 | 0.02 | 401.0 | |
| - | Te Connectivity Plc Registered Shares | ORD SHS | G87052109 | 29,637 | 0.02 | 147.0 | |
| - | Thermo Fisher Scientific INC CORP COMMON | COM | 883556102 | 29,580 | 0.02 | 59.0 | |
| CVS | UNCHANGED | CVS Health Corp | COM | 126650100 | 29,483 | 0.02 | 285.0 |
| - | Alibaba Group Hldg LTD Sponsored ADS | SPONSORED ADS | 01609W102 | 29,178 | 0.02 | 304.0 | |
| - | Sprott Physical Silver Trust Etv | PHYSICAL SILVER | 85207K107 | 28,305 | 0.02 | 1500.0 | |
| - | Ecolab INC CORP COMMON | COM | 278865100 | 28,140 | 0.02 | 101.0 | |
| - | Royal Gold, Inc. Ordinary Shares | COM | 780287108 | 27,945 | 0.02 | 140.0 | |
| - | Hewlett Packard Enterprise Ccom | COM | 42824C109 | 27,788 | 0.02 | 616.0 | |
| - | International Flavors & Fragrances INC Fragrans CORP COMMON | COM | 459506101 | 27,172 | 0.02 | 343.0 | |
| YUM | UNCHANGED | Yum Brands Inc Com | COM | 988498101 | 26,537 | 0.02 | 166.0 |
| - | Ameriprise Financial INC Finance CORP COMMON | COM | 03076C106 | 26,149 | 0.02 | 57.0 | |
| - | Northrop Grumman Corp COMMON | COM | 666807102 | 25,975 | 0.02 | 51.0 | |
| - | Leggett & Platt Inc Com | COM | 524660107 | 25,106 | 0.02 | 2144.0 | |
| - | Cracker Barrel Old Ctry Storcom | COM | 22410J106 | 24,625 | 0.02 | 462.0 | |
| - | Invesco Large Cap Growth Etf | LARG CAP GRO ETF | 46137V746 | 24,258 | 0.02 | 144.0 | |
| - | Vanguard Total Bond Market Index Fund Etf | TOTAL BND MRKT | 921937835 | 23,711 | 0.01 | 323.0 | |
| - | Dupont DE Nemours Inc Ordinary Shares | COMMON STOCK | 26614N201 | 23,556 | 0.01 | 174.0 | |
| - | Dollar Gen Corp New Com | COM | 256677105 | 23,022 | 0.01 | 200.0 | |
| - | Clorox Co Del Com | COM | 189054109 | 22,906 | 0.01 | 240.0 | |
| PHYS | UNCHANGED | Sprott Physical Gold Trust | PHYSICAL GOLD TR | 85207H104 | 22,205 | 0.01 | 736.0 |
| - | Ishares Inc MSCI Japan New | MSCI JAPAN ETF | 46434G822 | 22,012 | 0.01 | 236.0 | |
| - | Echostar Corp Ordinary Shares - Class A | CL A | 278768106 | 21,518 | 0.01 | 212.0 | |
| - | Moderna INC CORP COMMON | COM | 60770K107 | 21,429 | 0.01 | 306.0 | |
| - | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | COM | 13646K108 | 20,969 | 0.01 | 242.0 | |
| - | Fedex Freight Holding Company Inc. Ordinary Shares | COMMON STOCK | 314352105 | 20,687 | 0.01 | 137.0 | |
| - | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | RUS MD CP GR ETF | 464287481 | 19,619 | 0.01 | 134.0 | |
| UNH | UNCHANGED | Unitedhealth Group Inc Com | COM | 91324P102 | 19,535 | 0.01 | 47.0 |
| ELV | UNCHANGED | Elevance Health, Inc. | COM | 036752103 | 19,337 | 0.01 | 50.0 |
| - | Occidental Petroleum Corp COMMON | COM | 674599105 | 18,845 | 0.01 | 388.0 | |
| TMUS | UNCHANGED | T-Mobile US | COM | 872590104 | 18,618 | 0.01 | 111.0 |
| - | Ishares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 18,157 | 0.01 | 188.0 | |
| - | Trade Desk INC CLASS A CORP COMMON | COM CL A | 88339J105 | 17,357 | 0.01 | 960.0 | |
| - | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | BROAD USD HIGH | 46435U853 | 17,177 | 0.01 | 464.0 | |
| - | Viatris Inc COMMON | COM | 92556V106 | 16,785 | 0.01 | 1057.0 | |
| - | Fortune Brands Home & SEC Incom | COM | 34964C106 | 16,470 | 0.01 | 300.0 | |
| - | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | HARTFORD MLT ETF | 518416102 | 16,366 | 0.01 | 405.0 | |
| - | Asml Holding Nv ADR Rep CORP COMMON | N Y REGISTRY SHS | N07059210 | 15,916 | 0.01 | 8.0 | |
| - | Docusign INC CORP COMMON | COM | 256163106 | 15,858 | 0.01 | 357.0 | |
| - | ETFIS Ser TR I Virtus Real As | VIRTUS REAL AS | 26923G780 | 15,663 | 0.01 | 567.0 | |
| - | Wheaton Precious Metals Corp COMMON | COM | 962879102 | 15,163 | 0.01 | 135.0 | |
| - | General Dynamics Corp. Ordinary Shares | COM | 369550108 | 14,878 | 0.01 | 42.0 | |
| - | Danaher Corp COMMON | COM | 235851102 | 14,857 | 0.01 | 78.0 | |
| - | American Tower Corp Reit | COM | 03027X100 | 14,394 | 0.01 | 88.0 | |
| - | iShares Tr MSCI Eafe ETF | MSCI EAFE ETF | 464287465 | 14,024 | 0.01 | 135.0 | |
| CBOE | UNCHANGED | CBOE Global Markets Inc Com | COM | 12503M108 | 13,590 | 0.01 | 56.0 |
| HPQ | UNCHANGED | HP Inc Com | COM | 40434L105 | 13,515 | 0.01 | 616.0 |
| - | Lowe's Companies INC CORP COMMON | COM | 548661107 | 12,788 | 0.01 | 58.0 | |
| - | Inventrust Properties Corp COMMON | COM NEW | 46124J201 | 12,744 | 0.01 | 360.0 | |
| - | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | EMER MKT HIGH FD | 97717W315 | 12,479 | 0.01 | 232.0 | |
| CAKE | UNCHANGED | Cheesecake Factory Inc Com | COM | 163072101 | 12,408 | 0.01 | 156.0 |
| - | Deere & CO CORP COMMON | COM | 244199105 | 12,052 | 0.01 | 19.0 | |
| DAN | UNCHANGED | Dana Inc. | COM | 235825205 | 12,027 | 0.01 | 442.0 |
| - | Fortive Corp COMMON | COM | 34959J108 | 11,607 | 0.01 | 190.0 | |
| - | Public Svc Enterprise Group Com | COM | 744573106 | 11,444 | 0.01 | 141.0 | |
| - | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | FINLS ALPHADEX | 33734X135 | 11,305 | 0.01 | 181.0 | |
| - | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | ADR | 670100205 | 11,170 | 0.01 | 233.0 | |
| - | The Cigna Group | COM | 125523100 | 10,752 | 0.01 | 39.0 | |
| - | Bunge Global Sa CORP COMMON | COM SHS | H11356104 | 10,673 | 0.01 | 100.0 | |
| LVS | UNCHANGED | Las Vegas Sands Corp Com | COM | 517834107 | 10,624 | 0.01 | 230.0 |
| - | Campbells Co (The) Ordinary Shares | COM | 134429109 | 10,534 | 0.01 | 473.0 | |
| AMGN | UNCHANGED | Amgen Inc Com | COM | 031162100 | 10,501 | 0.01 | 29.0 |
| - | First Trust Indxx Nextg Etf Nasdaq Smart Id | INDXX NEXTG ETF | 33737K205 | 10,274 | 0.01 | 67.0 | |
| - | Rocket Lab Corp. Ordinary Shares | COM | 773121108 | 10,165 | 0.01 | 100.0 | |
| TAP | UNCHANGED | Molson Coors Beverage Company | CL B | 60871R209 | 9,857 | 0.01 | 253.0 |
| AM | UNCHANGED | Antero Midstream Corp. | COM | 03676B102 | 9,555 | 0.01 | 420.0 |
| - | Palantir Technologies Inc Ordinary Shares - Class A | CL A | 69608A108 | 8,984 | 0.01 | 77.0 | |
| - | Zoetis INC CLASS A CORP COMMON | CL A | 98978V103 | 8,839 | 0.01 | 123.0 | |
| - | Becton Dickinson & Co. Ordinary Shares | COM | 075887109 | 8,020 | 0.01 | 53.0 | |
| - | Vanguard Idx Fund Total Stock Market Etf | TOTAL STK MKT | 922908769 | 7,771 | 0.0 | 21.0 | |
| - | Versant Media Group Inc Ordinary Shares- Class A | COM CL A | 925283103 | 7,742 | 0.0 | 215.0 | |
| NEE | UNCHANGED | Nextera Energy Inc Com | COM | 65339F101 | 7,724 | 0.0 | 88.0 |
| - | State Street SPDR S&P Dividend Etf | ST STR SP DIV | 78464A763 | 7,609 | 0.0 | 50.0 | |
| - | Spdr Index Shares Funds State Street S&p Global Natural Resources Etf | ST STR NAT ETF | 78463X541 | 7,404 | 0.0 | 110.0 | |
| - | Redwire Corp Common | COM | 75776W103 | 7,338 | 0.0 | 600.0 | |
| - | State Street Energy Select Sector SPDR ETF | ST STR ENERG ETF | 81369Y506 | 7,117 | 0.0 | 134.0 | |
| - | Invesco Pharmaceuticals Etf | PHARMACEUTICALS | 46137V662 | 7,107 | 0.0 | 60.0 | |
| - | Vanguard Dividend Appreciation Index Fund Etf | DIV APP ETF | 921908844 | 7,099 | 0.0 | 30.0 | |
| - | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | IBOXX INV CP ETF | 464287242 | 7,090 | 0.0 | 65.0 | |
| KSS | REDUCED | Kohls Corp Com | COM | 500255104 | 6,787 | 0.0 | 383.0 |
| - | Hawaiian Elec Industries Com | COM | 419870100 | 6,616 | 0.0 | 489.0 | |
| - | Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 922908629 | 6,446 | 0.0 | 80.0 | |
| - | JP Morgan Flexible Debt ETF | FLEXI DEBT ETF | 46654Q559 | 6,350 | 0.0 | 126.0 | |
| ITIC | UNCHANGED | Investors Title | COM | 461804106 | 6,021 | 0.0 | 22.0 |
| - | Hecla Mining Co. Ordinary Shares | COM | 422704106 | 5,246 | 0.0 | 340.0 | |
| - | Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 92857W308 | 5,197 | 0.0 | 393.0 | |
| - | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | 11276H106 | 4,774 | 0.0 | 124.0 | |
| - | Pan American Silver Corp Ordinary Shares | COM | 697900108 | 4,703 | 0.0 | 105.0 | |
| - | Newmont Corp Ordinary Shares | COM | 651639106 | 4,670 | 0.0 | 50.0 | |
| PPC | UNCHANGED | Pilgrims Pride Corp New Com | COM | 72147K108 | 4,666 | 0.0 | 166.0 |
| - | Gaming And Leisure Properties INC Reit CORP COMMON | COM | 36467J108 | 4,453 | 0.0 | 100.0 | |
| BAX | UNCHANGED | Baxter Intl Inc Com | COM | 071813109 | 4,264 | 0.0 | 200.0 |
| - | Coeur Mining Inc Ordinary Shares | COM NEW | 192108504 | 4,243 | 0.0 | 260.0 | |
| - | Franco-Nevada Corporation Ordinary Shares | COM | 351858105 | 3,960 | 0.0 | 19.0 | |
| - | Agnico Eagle Mines Ltd Ordinary Shares | COM | 008474108 | 3,878 | 0.0 | 25.0 | |
| - | Triple Flag Precious Metals Corp Ordinary Shares | COM | 89679M104 | 3,866 | 0.0 | 129.0 | |
| GIS | UNCHANGED | General Mills, Inc. | COM | 370334104 | 3,828 | 0.0 | 110.0 |
| - | Lemonade INC CORP COMMON | COM | 52567D107 | 3,578 | 0.0 | 55.0 | |
| - | OR Royalties Inc. Ordinary Shares | COM SHS | 68390D106 | 3,448 | 0.0 | 109.0 | |
| - | JPMorgan Inflation Managed Bond ETF | INFL MANA BD ETF | 46654Q104 | 3,158 | 0.0 | 66.0 | |
| - | Solstice Advanced Materials Inc. Ordinary Shares | COM SHS | 83443Q103 | 3,101 | 0.0 | 35.0 | |
| BJRI | UNCHANGED | BJs Restaurants Inc Com | COM | 09180C106 | 3,037 | 0.0 | 50.0 |
| - | New Mountain Finance Corp COMMON | COM | 647551100 | 3,026 | 0.0 | 422.0 | |
| - | Vale Sa ADR Reptg One CORP COMMON | SPONSORED ADS | 91912E105 | 3,008 | 0.0 | 200.0 | |
| - | Organon & CO CORP COMMON | COMMON STOCK | 68622V106 | 2,857 | 0.0 | 211.0 | |
| - | Draftkings Ord Shs Class A COMMON | COM CL A | 26142V105 | 2,804 | 0.0 | 111.0 | |
| WAB | UNCHANGED | Westinghouse Air Brake Technologies Corp | COM | 929740108 | 2,696 | 0.0 | 10.0 |
| - | Scotts Miracle-gro CO Miracle Gro CORP COMMON | CL A | 810186106 | 2,384 | 0.0 | 35.0 | |
| CC | UNCHANGED | Chemours Co Com | COM | 163851108 | 1,990 | 0.0 | 97.0 |
| HUM | REDUCED | Humana Inc Com | COM | 444859102 | 1,986 | 0.0 | 5.0 |
| - | American Airls Group Inc Com | COM | 02376R102 | 1,807 | 0.0 | 100.0 | |
| - | Rivian Automotive INC CLASS A CORP COMMON | COM CL A | 76954A103 | 1,735 | 0.0 | 100.0 | |
| UAA | UNCHANGED | Under Armour Inc Cl A | CL A | 904311107 | 1,681 | 0.0 | 263.0 |
| PETS | REDUCED | Petmed Express Inc. | COM | 716382106 | 1,580 | 0.0 | 823.0 |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 1,521 | 0.0 | 163.0 |
| - | Paramount Skydance Corp. Ordinary Shares - Class B | COM CL B | 69932A204 | 1,282 | 0.0 | 130.0 | |
| - | Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 50155Q100 | 498 | 0.0 | 44.0 | |
| DXC | UNCHANGED | DXC Technology Co Com | COM | 23355L106 | 460 | 0.0 | 52.0 |
| - | Guggenheim Strategic Opportunities Fund Opportnities Cf | COM SBI | 40167F101 | 349 | 0.0 | 32.0 | |
| - | Contra Wallgreens Boots (Non-transferable right for cash) | COM | 931CVR013 | 1 | 0.0 | 1607.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 158,432,900 | 303 | 8.063602 | 0.358989 | 17.446911 |
| 2026-03-31 | 2026-04-13 | 148,391,573 | 304 | 8.099845 | 0.356778 | 17.686892 |
| 2025-12-31 | 2026-01-13 | 141,610,756 | 296 | 8.236081 | 0.371258 | 17.71537 |
| 2025-09-30 | 2025-10-06 | 135,370,772 | 287 | 8.571499 | 0.387433 | 18.32198 |
| 2025-03-31 | 2025-04-09 | 122,778,500 | 289 | 8.306862 | 0.364154 | 18.179171 |
| 2024-12-31 | 2025-01-07 | 119,081,982 | 285 | 8.498768 | 0.381272 | 18.242173 |