Q2 2025 · 13F-HR
COUNTRY TRUST BANKholdings as filed
Filed 2025-08-12 · accession 0001104659-25-076787
$4.46B
Reported value
552
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 552
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $283.0M | 6.35% | 6,186,144 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $280.5M | 6.29% | 4,920,244 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $250.2M | 5.61% | 440,523 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $238.7M | 5.35% | 1,510,542 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $224.1M | 5.03% | 450,564 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $154.8M | 3.47% | 754,559 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $144.1M | 3.23% | 656,913 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.7M | 2.44% | 147,223 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $100.2M | 2.25% | 1,009,815 | Common | SOLE |
| 92826C839 | V | VISA INC | $89.1M | 2.00% | 250,826 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $84.4M | 1.89% | 135,913 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $79.9M | 1.79% | 808,848 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $78.2M | 1.75% | 1,581,292 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.1M | 1.75% | 440,366 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $74.6M | 1.67% | 95,690 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $72.4M | 1.62% | 660,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.1M | 1.48% | 375,267 | Common | SOLE |
| 53656F805 | OVL | LISTED FDS TR | $65.7M | 1.47% | 1,359,906 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $61.0M | 1.37% | 76,071 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $60.5M | 1.36% | 208,552 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $56.4M | 1.26% | 353,819 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $54.1M | 1.21% | 313,939 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $51.9M | 1.16% | 1,048,041 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $51.2M | 1.15% | 279,858 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.3M | 1.11% | 8,518 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $49.3M | 1.11% | 208,064 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46.5M | 1.04% | 195,083 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $46.3M | 1.04% | 92,692 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $46.3M | 1.04% | 271,424 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $45.5M | 1.02% | 494,871 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $42.9M | 0.96% | 110,580 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $42.6M | 0.96% | 562,541 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41.7M | 0.94% | 179,064 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $41.3M | 0.93% | 39,395 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $40.9M | 0.92% | 20,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $40.4M | 0.91% | 50,747 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $40.1M | 0.90% | 90,136 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $39.9M | 0.90% | 297,358 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $38.4M | 0.86% | 132,647 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.2M | 0.86% | 119,888 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38.1M | 0.86% | 255,040 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38.0M | 0.85% | 36,998 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.4M | 0.79% | 113,432 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $33.3M | 0.75% | 211,194 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.5M | 0.71% | 81,296 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $31.2M | 0.70% | 237,709 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $30.7M | 0.69% | 237,447 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $30.3M | 0.68% | 140,235 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $29.3M | 0.66% | 104,865 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $29.2M | 0.66% | 315,746 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28.1M | 0.63% | 62,442 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.9M | 0.63% | 125,710 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.8M | 0.62% | 194,389 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27.6M | 0.62% | 205,079 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27.3M | 0.61% | 202,733 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $26.5M | 0.60% | 251,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.3M | 0.59% | 199,348 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $25.5M | 0.57% | 244,612 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.4M | 0.57% | 182,657 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $25.3M | 0.57% | 571,996 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.2M | 0.57% | 53,714 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $24.8M | 0.56% | 179,291 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $24.5M | 0.55% | 1,376,158 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.2M | 0.52% | 258,920 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.9M | 0.47% | 301,266 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $20.4M | 0.46% | 344,136 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19.5M | 0.44% | 103,168 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $18.9M | 0.42% | 278,527 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.6M | 0.42% | 121,588 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $17.5M | 0.39% | 569,984 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $16.8M | 0.38% | 406,605 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $15.9M | 0.36% | 181,151 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $13.7M | 0.31% | 330,319 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $8.3M | 0.19% | 306,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.9M | 0.18% | 98,500 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.16% | 155,492 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.2M | 0.16% | 86,500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.8M | 0.15% | 76,295 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.0M | 0.13% | 77,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.5M | 0.10% | 43,200 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.2M | 0.09% | 84,999 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $3.7M | 0.08% | 140,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 0.07% | 12,359 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.05% | 14,227 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.05% | 24,664 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.05% | 3,353 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.04% | 18,228 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.04% | 19,996 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.03% | 3,133 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.03% | 2,554 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 5,699 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $1.2M | 0.03% | 46,722 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $976,901 | 0.02% | 3,314 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $970,335 | 0.02% | 1,759 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $911,498 | 0.02% | 38,250 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $892,892 | 0.02% | 2,103 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $781,126 | 0.02% | 2,459 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $762,172 | 0.02% | 2,765 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $756,422 | 0.02% | 12,167 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $747,293 | 0.02% | 16,002 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $698,810 | 0.02% | 1,594 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $685,080 | 0.02% | 4,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $653,738 | 0.01% | 7,119 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $584,180 | 0.01% | 2,672 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $583,090 | 0.01% | 5,409 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $570,676 | 0.01% | 10,897 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $550,024 | 0.01% | 4,044 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $545,554 | 0.01% | 1,795 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $513,587 | 0.01% | 3,852 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $497,732 | 0.01% | 3,374 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $452,964 | 0.01% | 10,449 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $448,768 | 0.01% | 1,224 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $400,811 | 0.01% | 1,341 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $385,682 | 0.01% | 1,990 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $366,940 | 0.01% | 2,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $356,001 | 0.01% | 3,431 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $349,364 | 0.01% | 4,938 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $317,009 | 0.01% | 2,171 | Common | SOLE |
| 00206R102 | T | AT&T INC | $294,551 | 0.01% | 10,178 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $287,123 | 0.01% | 4,783 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $285,106 | 0.01% | 6,589 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $282,173 | 0.01% | 1,516 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $281,143 | 0.01% | 284 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $278,938 | 0.01% | 2,200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $277,282 | 0.01% | 2,747 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $275,275 | 0.01% | 1,483 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $264,111 | 0.01% | 1,337 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $257,152 | 0.01% | 921 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $256,676 | 0.01% | 719 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $255,649 | 0.01% | 875 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $251,865 | 0.01% | 13,277 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $236,784 | 0.01% | 3,405 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $233,505 | 0.01% | 2,250 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $228,212 | 0.01% | 923 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $225,982 | 0.01% | 2,353 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $207,680 | 0.00% | 30,186 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $205,569 | 0.00% | 6,300 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $205,180 | 0.00% | 832 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $204,612 | 0.00% | 1,734 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $195,786 | 0.00% | 370 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $194,813 | 0.00% | 1,003 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $190,144 | 0.00% | 2,242 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $188,960 | 0.00% | 1,430 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $183,078 | 0.00% | 1,343 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $178,369 | 0.00% | 662 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $174,560 | 0.00% | 2,516 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $173,408 | 0.00% | 3,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $155,381 | 0.00% | 2,304 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $153,240 | 0.00% | 400 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $153,082 | 0.00% | 300 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $146,303 | 0.00% | 1,963 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $145,162 | 0.00% | 1,093 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $142,330 | 0.00% | 323 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $125,313 | 0.00% | 223 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $121,174 | 0.00% | 777 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $119,418 | 0.00% | 2,635 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $118,261 | 0.00% | 514 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $115,552 | 0.00% | 1,600 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $111,912 | 0.00% | 526 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $109,599 | 0.00% | 350 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $108,183 | 0.00% | 4,463 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $105,530 | 0.00% | 410 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $103,810 | 0.00% | 500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $98,827 | 0.00% | 2,184 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $94,287 | 0.00% | 1,029 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $91,739 | 0.00% | 1,133 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $90,839 | 0.00% | 298 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $89,430 | 0.00% | 506 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $88,274 | 0.00% | 1,081 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $86,147 | 0.00% | 1,265 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $85,780 | 0.00% | 2,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $85,568 | 0.00% | 1,068 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $85,320 | 0.00% | 1,125 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $84,449 | 0.00% | 296 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $84,371 | 0.00% | 254 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $79,850 | 0.00% | 966 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $73,414 | 0.00% | 2,057 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $69,736 | 0.00% | 800 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $69,713 | 0.00% | 524 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $68,905 | 0.00% | 250 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $67,668 | 0.00% | 1,430 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $66,336 | 0.00% | 838 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $65,634 | 0.00% | 577 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $65,564 | 0.00% | 659 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $62,978 | 0.00% | 280 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $61,872 | 0.00% | 735 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $61,533 | 0.00% | 900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60,159 | 0.00% | 85 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $60,035 | 0.00% | 500 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $59,560 | 0.00% | 4,000 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $58,956 | 0.00% | 1,117 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $56,058 | 0.00% | 250 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $55,003 | 0.00% | 302 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $54,545 | 0.00% | 165 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $52,256 | 0.00% | 1,150 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $51,019 | 0.00% | 625 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $50,590 | 0.00% | 1,230 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $50,008 | 0.00% | 220 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $47,620 | 0.00% | 384 | Common | SOLE |
| 097023105 | BA | BOEING CO | $47,563 | 0.00% | 227 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $46,820 | 0.00% | 175 | Common | SOLE |
| 055622104 | BP | BP PLC | $46,601 | 0.00% | 1,557 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $46,338 | 0.00% | 300 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $46,312 | 0.00% | 1,511 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $46,139 | 0.00% | 359 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $45,574 | 0.00% | 417 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $43,829 | 0.00% | 639 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42,332 | 0.00% | 185 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $42,113 | 0.00% | 750 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $39,759 | 0.00% | 487 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $39,149 | 0.00% | 640 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38,936 | 0.00% | 400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38,777 | 0.00% | 425 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $36,595 | 0.00% | 500 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $36,278 | 0.00% | 344 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35,177 | 0.00% | 129 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32,624 | 0.00% | 175 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $32,507 | 0.00% | 1,950 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $32,484 | 0.00% | 400 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $32,377 | 0.00% | 562 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32,276 | 0.00% | 554 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $31,884 | 0.00% | 600 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $31,471 | 0.00% | 908 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $30,939 | 0.00% | 487 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $30,481 | 0.00% | 1,171 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $30,460 | 0.00% | 402 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $30,235 | 0.00% | 500 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $30,132 | 0.00% | 350 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $29,315 | 0.00% | 500 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $29,184 | 0.00% | 600 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $28,238 | 0.00% | 700 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $28,188 | 0.00% | 450 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $28,074 | 0.00% | 232 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $27,320 | 0.00% | 2,518 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $26,896 | 0.00% | 641 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $26,643 | 0.00% | 300 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $26,037 | 0.00% | 1,100 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $25,937 | 0.00% | 100 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $25,210 | 0.00% | 250 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23,520 | 0.00% | 800 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23,125 | 0.00% | 55 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $22,231 | 0.00% | 114 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $21,859 | 0.00% | 1,624 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21,717 | 0.00% | 1,895 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $21,488 | 0.00% | 200 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $21,150 | 0.00% | 15,000 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $21,047 | 0.00% | 76 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $20,640 | 0.00% | 400 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $19,825 | 0.00% | 500 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $19,788 | 0.00% | 610 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $19,762 | 0.00% | 279 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19,721 | 0.00% | 187 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $19,345 | 0.00% | 299 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18,346 | 0.00% | 81 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $18,308 | 0.00% | 800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18,264 | 0.00% | 75 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18,130 | 0.00% | 1,000 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $17,590 | 0.00% | 159 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17,553 | 0.00% | 24 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $17,265 | 0.00% | 461 | Common | SOLE |
| 487836108 | K | KELLANOVA | $17,019 | 0.00% | 214 | Common | NONE |
| 260557103 | DOW | DOW INC | $16,921 | 0.00% | 639 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $16,915 | 0.00% | 240 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16,476 | 0.00% | 234 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $16,354 | 0.00% | 174 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16,048 | 0.00% | 184 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $15,894 | 0.00% | 64 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15,825 | 0.00% | 40 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15,727 | 0.00% | 228 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15,485 | 0.00% | 140 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $15,453 | 0.00% | 300 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $15,381 | 0.00% | 300 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15,359 | 0.00% | 60 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $15,256 | 0.00% | 222 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15,002 | 0.00% | 37 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $14,904 | 0.00% | 200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14,730 | 0.00% | 11 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14,321 | 0.00% | 100 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $14,224 | 0.00% | 482 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14,190 | 0.00% | 100 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $14,120 | 0.00% | 250 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $13,734 | 0.00% | 454 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $13,671 | 0.00% | 300 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13,613 | 0.00% | 439 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $13,586 | 0.00% | 200 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13,386 | 0.00% | 408 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $13,123 | 0.00% | 110 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $12,124 | 0.00% | 151 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $11,988 | 0.00% | 925 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $11,981 | 0.00% | 248 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $11,852 | 0.00% | 200 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $11,748 | 0.00% | 175 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11,742 | 0.00% | 22 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $11,700 | 0.00% | 6,000 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $11,210 | 0.00% | 156 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11,187 | 0.00% | 47 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11,183 | 0.00% | 68 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $11,077 | 0.00% | 110 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10,992 | 0.00% | 800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,878 | 0.00% | 235 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10,651 | 0.00% | 33 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $10,600 | 0.00% | 130 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $10,408 | 0.00% | 200 | Common | NONE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $10,370 | 0.00% | 500 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $10,340 | 0.00% | 1,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,154 | 0.00% | 36 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $10,141 | 0.00% | 274 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $10,093 | 0.00% | 112 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $10,045 | 0.00% | 135 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,851 | 0.00% | 133 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $9,684 | 0.00% | 600 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9,526 | 0.00% | 13 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9,440 | 0.00% | 400 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9,415 | 0.00% | 110 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9,236 | 0.00% | 289 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9,215 | 0.00% | 124 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9,090 | 0.00% | 100 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $8,997 | 0.00% | 78 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8,964 | 0.00% | 17 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8,947 | 0.00% | 100 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $8,900 | 0.00% | 500 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $8,774 | 0.00% | 318 | Common | SOLE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $8,696 | 0.00% | 550 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $8,576 | 0.00% | 100 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $8,301 | 0.00% | 190 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $8,210 | 0.00% | 1,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,151 | 0.00% | 15 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8,151 | 0.00% | 710 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7,989 | 0.00% | 70 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $7,950 | 0.00% | 300 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $7,771 | 0.00% | 238 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7,710 | 0.00% | 25 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7,658 | 0.00% | 150 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7,502 | 0.00% | 200 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $7,214 | 0.00% | 150 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7,180 | 0.00% | 50 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $7,155 | 0.00% | 45 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $6,872 | 0.00% | 94 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $6,733 | 0.00% | 138 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6,613 | 0.00% | 118 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6,556 | 0.00% | 140 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6,553 | 0.00% | 206 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6,492 | 0.00% | 59 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6,477 | 0.00% | 50 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6,397 | 0.00% | 130 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,069 | 0.00% | 115 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5,986 | 0.00% | 233 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $5,943 | 0.00% | 465 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,931 | 0.00% | 76 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5,904 | 0.00% | 18 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $5,597 | 0.00% | 350 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5,453 | 0.00% | 60 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5,367 | 0.00% | 12 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5,322 | 0.00% | 23 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5,294 | 0.00% | 40 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,250 | 0.00% | 18 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,249 | 0.00% | 12 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5,214 | 0.00% | 68 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5,208 | 0.00% | 31 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5,170 | 0.00% | 17 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $5,096 | 0.00% | 400 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5,075 | 0.00% | 40 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $5,072 | 0.00% | 568 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5,033 | 0.00% | 25 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5,018 | 0.00% | 224 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5,018 | 0.00% | 50 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5,017 | 0.00% | 20 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,927 | 0.00% | 63 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $4,918 | 0.00% | 100 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4,872 | 0.00% | 317 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4,872 | 0.00% | 150 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4,801 | 0.00% | 23 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4,770 | 0.00% | 195 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4,760 | 0.00% | 97 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $4,722 | 0.00% | 600 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4,625 | 0.00% | 44 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $4,605 | 0.00% | 306 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4,595 | 0.00% | 500 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,576 | 0.00% | 40 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4,560 | 0.00% | 19 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4,499 | 0.00% | 550 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4,469 | 0.00% | 190 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $4,407 | 0.00% | 425 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,383 | 0.00% | 34 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4,354 | 0.00% | 92 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4,325 | 0.00% | 130 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $4,310 | 0.00% | 53 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4,232 | 0.00% | 46 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,201 | 0.00% | 100 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,162 | 0.00% | 148 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4,150 | 0.00% | 7 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4,071 | 0.00% | 50 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $4,068 | 0.00% | 200 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $4,032 | 0.00% | 14 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4,014 | 0.00% | 200 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,996 | 0.00% | 27 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3,988 | 0.00% | 195 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $3,913 | 0.00% | 27 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3,908 | 0.00% | 67 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $3,870 | 0.00% | 1,000 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3,864 | 0.00% | 92 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3,769 | 0.00% | 18 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3,769 | 0.00% | 19 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3,756 | 0.00% | 42 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $3,738 | 0.00% | 300 | Common | NONE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $3,730 | 0.00% | 1,000 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3,707 | 0.00% | 36 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3,696 | 0.00% | 21 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3,683 | 0.00% | 28 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,659 | 0.00% | 33 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,558 | 0.00% | 61 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3,476 | 0.00% | 62 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3,451 | 0.00% | 100 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3,445 | 0.00% | 20 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3,413 | 0.00% | 13 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3,379 | 0.00% | 36 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3,296 | 0.00% | 41 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3,275 | 0.00% | 16 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,272 | 0.00% | 149 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $3,249 | 0.00% | 37 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,234 | 0.00% | 8 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,215 | 0.00% | 20 | Common | NONE |
| 00384X301 | AGEM | ABRDN FDS | $3,208 | 0.00% | 97 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3,202 | 0.00% | 90 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $3,168 | 0.00% | 300 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3,121 | 0.00% | 3 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3,067 | 0.00% | 183 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2,999 | 0.00% | 31 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2,973 | 0.00% | 28 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,949 | 0.00% | 18 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $2,921 | 0.00% | 180 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $2,877 | 0.00% | 51 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2,876 | 0.00% | 28 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2,861 | 0.00% | 251 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,854 | 0.00% | 8 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $2,852 | 0.00% | 200 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,835 | 0.00% | 23 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2,833 | 0.00% | 264 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,807 | 0.00% | 6 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2,786 | 0.00% | 9 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2,730 | 0.00% | 13 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,715 | 0.00% | 17 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,704 | 0.00% | 30 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2,684 | 0.00% | 200 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2,662 | 0.00% | 19 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2,646 | 0.00% | 14 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,623 | 0.00% | 38 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2,544 | 0.00% | 300 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2,532 | 0.00% | 1,200 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,492 | 0.00% | 8 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2,384 | 0.00% | 27 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2,353 | 0.00% | 125 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2,334 | 0.00% | 6 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2,305 | 0.00% | 29 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $2,300 | 0.00% | 22 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,298 | 0.00% | 27 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2,266 | 0.00% | 17 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2,231 | 0.00% | 100 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,220 | 0.00% | 28 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2,198 | 0.00% | 35 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2,107 | 0.00% | 6 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2,094 | 0.00% | 23 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2,086 | 0.00% | 64 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2,024 | 0.00% | 71 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2,017 | 0.00% | 30 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2,011 | 0.00% | 25 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,969 | 0.00% | 9 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,966 | 0.00% | 58 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1,956 | 0.00% | 1 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1,873 | 0.00% | 20 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1,842 | 0.00% | 57 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $1,745 | 0.00% | 724 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,716 | 0.00% | 14 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1,648 | 0.00% | 7 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,609 | 0.00% | 3 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1,556 | 0.00% | 200 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,489 | 0.00% | 20 | Common | NONE |
| 08986R309 | BH | BIGLARI HLDGS INC | $1,461 | 0.00% | 5 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,457 | 0.00% | 14 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,433 | 0.00% | 9 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $1,400 | 0.00% | 39 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,386 | 0.00% | 41 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,376 | 0.00% | 32 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1,372 | 0.00% | 100 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $1,363 | 0.00% | 15 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1,315 | 0.00% | 87 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1,270 | 0.00% | 7 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $1,260 | 0.00% | 200 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $1,222 | 0.00% | 100 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1,210 | 0.00% | 39 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1,129 | 0.00% | 38 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $1,105 | 0.00% | 20 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1,036 | 0.00% | 400 | Common | NONE |
| 101121101 | BXP | BXP INC | $1,012 | 0.00% | 15 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $989 | 0.00% | 43 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $941 | 0.00% | 17 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $939 | 0.00% | 82 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $919 | 0.00% | 40 | Common | NONE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $915 | 0.00% | 66 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $912 | 0.00% | 10 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.