Q3 2025 · 13F-HR
COUNTRY TRUST BANKholdings as filed
Filed 2025-10-28 · accession 0001104659-25-103009
$4.57B
Reported value
634
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 634
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $328.2M | 7.18% | 5,477,567 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $290.0M | 6.35% | 6,272,214 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $244.8M | 5.36% | 1,311,778 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $221.7M | 4.85% | 428,064 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $210.8M | 4.61% | 344,195 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $172.6M | 3.78% | 1,722,151 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $168.8M | 3.69% | 662,971 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $150.1M | 3.28% | 1,932,495 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $132.0M | 2.89% | 601,023 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.2M | 2.26% | 140,558 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $99.5M | 2.18% | 408,371 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $91.9M | 2.01% | 137,328 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $83.6M | 1.83% | 675,628 | Common | SOLE |
| 92826C839 | V | VISA INC | $82.4M | 1.80% | 241,376 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $78.8M | 1.72% | 1,453,859 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $68.1M | 1.49% | 89,222 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $67.8M | 1.48% | 266,719 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $66.7M | 1.46% | 68,901 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.8M | 1.38% | 199,212 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.5M | 1.26% | 236,554 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $55.7M | 1.22% | 272,123 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $53.8M | 1.18% | 183,088 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $52.5M | 1.15% | 1,061,927 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $51.7M | 1.13% | 336,295 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $47.8M | 1.05% | 927,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $47.8M | 1.05% | 78,405 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $47.5M | 1.04% | 491,624 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $47.2M | 1.03% | 197,268 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $46.4M | 1.02% | 359,736 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.1M | 1.01% | 8,538 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.3M | 0.95% | 125,401 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $42.4M | 0.93% | 88,904 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $41.1M | 0.90% | 193,337 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $39.9M | 0.87% | 43,316 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $39.1M | 0.86% | 33,525 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $38.6M | 0.84% | 98,532 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $36.7M | 0.80% | 193,381 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36.6M | 0.80% | 444,523 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $36.4M | 0.80% | 246,897 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $35.9M | 0.78% | 45,788 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.5M | 0.78% | 106,843 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $35.5M | 0.78% | 168,524 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $34.9M | 0.76% | 204,033 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $34.5M | 0.75% | 142,410 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $34.2M | 0.75% | 17,914 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32.0M | 0.70% | 224,505 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $31.7M | 0.69% | 204,760 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.9M | 0.65% | 105,826 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $29.3M | 0.64% | 67,980 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29.3M | 0.64% | 116,526 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.0M | 0.63% | 186,586 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.0M | 0.61% | 164,728 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27.6M | 0.60% | 240,503 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.0M | 0.57% | 73,818 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.0M | 0.57% | 343,768 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.9M | 0.57% | 184,137 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $25.3M | 0.55% | 1,388,284 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $25.0M | 0.55% | 353,113 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.6M | 0.52% | 280,970 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.3M | 0.51% | 167,198 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.5M | 0.49% | 47,436 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.4M | 0.49% | 120,607 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $21.8M | 0.48% | 191,837 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $21.3M | 0.47% | 348,245 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.0M | 0.44% | 506,230 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.9M | 0.44% | 210,136 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $15.0M | 0.33% | 271,956 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14.4M | 0.31% | 160,360 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $13.9M | 0.30% | 335,075 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13.6M | 0.30% | 323,899 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $13.3M | 0.29% | 139,857 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $13.3M | 0.29% | 105,958 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.6M | 0.28% | 90,717 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.16% | 156,411 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.3M | 0.16% | 86,500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.1M | 0.16% | 77,570 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.0M | 0.13% | 77,000 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $4.7M | 0.10% | 170,000 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.3M | 0.10% | 85,628 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.08% | 12,304 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.06% | 13,994 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.05% | 24,271 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.05% | 3,338 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.05% | 18,172 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.04% | 18,899 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.04% | 15,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.03% | 3,102 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 5,495 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.03% | 2,553 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.02% | 2,488 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.02% | 1,759 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $985,066 | 0.02% | 2,103 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $983,408 | 0.02% | 38,250 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $937,618 | 0.02% | 3,323 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $840,765 | 0.02% | 5,418 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $742,106 | 0.02% | 15,620 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $741,968 | 0.02% | 2,249 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $732,368 | 0.02% | 948 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $727,100 | 0.02% | 12,167 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $726,724 | 0.02% | 2,584 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $680,259 | 0.01% | 7,178 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $659,943 | 0.01% | 1,376 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $631,287 | 0.01% | 5,599 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $589,065 | 0.01% | 1,795 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $583,628 | 0.01% | 10,834 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $542,993 | 0.01% | 4,054 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $506,617 | 0.01% | 3,862 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $500,939 | 0.01% | 3,248 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $499,194 | 0.01% | 1,232 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $409,810 | 0.01% | 10,449 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $394,731 | 0.01% | 2,359 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $389,881 | 0.01% | 1,990 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $389,813 | 0.01% | 3,465 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $370,928 | 0.01% | 1,602 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $368,401 | 0.01% | 398 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $338,308 | 0.01% | 2,008 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $331,184 | 0.01% | 1,343 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $330,473 | 0.01% | 4,983 | Common | SOLE |
| 00206R102 | T | AT&T INC | $303,947 | 0.01% | 10,763 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $297,485 | 0.01% | 1,516 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $296,120 | 0.01% | 2,200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $295,453 | 0.01% | 4,482 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $294,025 | 0.01% | 6,690 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $276,377 | 0.01% | 30,041 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $272,454 | 0.01% | 728 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $268,937 | 0.01% | 953 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $267,423 | 0.01% | 880 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $265,272 | 0.01% | 1,338 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $255,308 | 0.01% | 2,250 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $248,274 | 0.01% | 1,361 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $245,606 | 0.01% | 2,353 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $240,681 | 0.01% | 923 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $230,587 | 0.01% | 375 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $228,690 | 0.01% | 1,848 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $223,713 | 0.00% | 6,300 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $204,201 | 0.00% | 1,003 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $199,728 | 0.00% | 1,430 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $192,739 | 0.00% | 2,817 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $192,119 | 0.00% | 2,300 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $190,927 | 0.00% | 832 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $186,989 | 0.00% | 2,093 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $181,295 | 0.00% | 662 | Common | NONE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $174,964 | 0.00% | 3,100 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $173,037 | 0.00% | 406 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $169,596 | 0.00% | 300 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $155,315 | 0.00% | 1,093 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $149,788 | 0.00% | 323 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $144,868 | 0.00% | 2,319 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $132,758 | 0.00% | 1,963 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $132,533 | 0.00% | 233 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $130,439 | 0.00% | 2,585 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $129,653 | 0.00% | 431 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $128,655 | 0.00% | 2,662 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $125,438 | 0.00% | 4,923 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $121,494 | 0.00% | 514 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $115,431 | 0.00% | 543 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $113,691 | 0.00% | 777 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $113,253 | 0.00% | 350 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $104,574 | 0.00% | 1,098 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $104,352 | 0.00% | 1,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $104,104 | 0.00% | 1,242 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $103,474 | 0.00% | 1,283 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $98,284 | 0.00% | 1,172 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $94,546 | 0.00% | 1,666 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $94,204 | 0.00% | 1,826 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $94,187 | 0.00% | 1,080 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $91,127 | 0.00% | 296 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $89,293 | 0.00% | 486 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $88,781 | 0.00% | 254 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $87,147 | 0.00% | 1,112 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $87,053 | 0.00% | 1,029 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $86,308 | 0.00% | 250 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $83,929 | 0.00% | 733 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $83,260 | 0.00% | 920 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $82,125 | 0.00% | 1,125 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $76,450 | 0.00% | 96 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $74,800 | 0.00% | 2,000 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $74,146 | 0.00% | 524 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $72,879 | 0.00% | 659 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $72,014 | 0.00% | 2,292 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $69,830 | 0.00% | 832 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $68,345 | 0.00% | 280 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $67,548 | 0.00% | 250 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $66,969 | 0.00% | 1,121 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $66,324 | 0.00% | 631 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $63,258 | 0.00% | 390 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $62,825 | 0.00% | 225 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $61,650 | 0.00% | 500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $61,343 | 0.00% | 735 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $59,920 | 0.00% | 4,000 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $54,715 | 0.00% | 923 | Common | SOLE |
| 055622104 | BP | BP PLC | $53,654 | 0.00% | 1,557 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $53,560 | 0.00% | 400 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $53,153 | 0.00% | 1,150 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $51,878 | 0.00% | 220 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $50,713 | 0.00% | 651 | Common | SOLE |
| 097023105 | BA | BOEING CO | $49,857 | 0.00% | 231 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $49,552 | 0.00% | 417 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $49,470 | 0.00% | 359 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $49,002 | 0.00% | 170 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $48,826 | 0.00% | 243 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48,594 | 0.00% | 509 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $47,717 | 0.00% | 1,511 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $47,490 | 0.00% | 1,066 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $47,106 | 0.00% | 900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $46,969 | 0.00% | 711 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $46,708 | 0.00% | 554 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $46,156 | 0.00% | 1,100 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $45,606 | 0.00% | 625 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $45,504 | 0.00% | 244 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $44,802 | 0.00% | 900 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $43,858 | 0.00% | 342 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $43,662 | 0.00% | 321 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $43,089 | 0.00% | 300 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $41,958 | 0.00% | 190 | Common | SOLE |
| 74347W601 | UGL | PROSHARES TR II | $41,776 | 0.00% | 907 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $41,760 | 0.00% | 487 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $41,434 | 0.00% | 960 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $41,322 | 0.00% | 3,455 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $41,216 | 0.00% | 678 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $38,886 | 0.00% | 600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $38,425 | 0.00% | 344 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $37,868 | 0.00% | 1,939 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $37,436 | 0.00% | 487 | Common | NONE |
| 816851109 | SRE | SEMPRA | $36,172 | 0.00% | 402 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $36,168 | 0.00% | 379 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $34,730 | 0.00% | 1,950 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $33,713 | 0.00% | 1,171 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $33,705 | 0.00% | 500 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $32,826 | 0.00% | 600 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $32,469 | 0.00% | 137 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $31,960 | 0.00% | 400 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $31,620 | 0.00% | 1,000 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $31,107 | 0.00% | 300 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $31,017 | 0.00% | 350 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $30,566 | 0.00% | 512 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30,333 | 0.00% | 774 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $30,310 | 0.00% | 700 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $29,479 | 0.00% | 369 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $29,327 | 0.00% | 410 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $27,036 | 0.00% | 450 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26,980 | 0.00% | 59 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25,695 | 0.00% | 92 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $25,653 | 0.00% | 100 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $25,138 | 0.00% | 193 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $24,708 | 0.00% | 187 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23,937 | 0.00% | 26 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $23,793 | 0.00% | 114 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23,529 | 0.00% | 69 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22,648 | 0.00% | 800 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $22,619 | 0.00% | 76 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $22,112 | 0.00% | 400 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $21,920 | 0.00% | 299 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $21,099 | 0.00% | 300 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20,748 | 0.00% | 200 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $20,550 | 0.00% | 15,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $20,382 | 0.00% | 17 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $19,800 | 0.00% | 1,000 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $19,762 | 0.00% | 198 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $19,465 | 0.00% | 610 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $19,250 | 0.00% | 641 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19,184 | 0.00% | 189 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18,906 | 0.00% | 150 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $18,849 | 0.00% | 578 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $18,520 | 0.00% | 800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18,431 | 0.00% | 38 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18,323 | 0.00% | 221 | Common | SOLE |
| 260557103 | DOW | DOW INC | $18,298 | 0.00% | 798 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18,151 | 0.00% | 397 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18,025 | 0.00% | 60 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $17,999 | 0.00% | 184 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $17,967 | 0.00% | 301 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17,959 | 0.00% | 111 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $17,695 | 0.00% | 500 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $17,683 | 0.00% | 325 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17,624 | 0.00% | 75 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $17,606 | 0.00% | 373 | Common | SOLE |
| 487836108 | K | KELLANOVA | $17,552 | 0.00% | 214 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $17,160 | 0.00% | 1,000 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $16,864 | 0.00% | 223 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $16,740 | 0.00% | 100 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $16,614 | 0.00% | 64 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $16,414 | 0.00% | 240 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $15,853 | 0.00% | 482 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15,651 | 0.00% | 141 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $15,480 | 0.00% | 6,000 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $15,470 | 0.00% | 370 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $15,396 | 0.00% | 200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14,787 | 0.00% | 40 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $14,680 | 0.00% | 250 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14,601 | 0.00% | 134 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14,454 | 0.00% | 200 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $14,414 | 0.00% | 104 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $14,250 | 0.00% | 576 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14,219 | 0.00% | 40 | Common | NONE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $14,000 | 0.00% | 500 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13,728 | 0.00% | 439 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $13,646 | 0.00% | 181 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $13,233 | 0.00% | 222 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $13,177 | 0.00% | 100 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $12,776 | 0.00% | 52 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12,773 | 0.00% | 26 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $12,758 | 0.00% | 151 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $12,741 | 0.00% | 300 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $12,639 | 0.00% | 660 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $12,627 | 0.00% | 156 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $12,621 | 0.00% | 300 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12,504 | 0.00% | 38 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $12,496 | 0.00% | 200 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $12,384 | 0.00% | 200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12,139 | 0.00% | 106 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12,081 | 0.00% | 76 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $11,744 | 0.00% | 800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11,668 | 0.00% | 174 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11,592 | 0.00% | 78 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $11,338 | 0.00% | 110 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $11,160 | 0.00% | 400 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $11,137 | 0.00% | 96 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $11,094 | 0.00% | 130 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $11,053 | 0.00% | 1,129 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $10,881 | 0.00% | 205 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10,852 | 0.00% | 105 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,825 | 0.00% | 240 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10,764 | 0.00% | 120 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10,706 | 0.00% | 169 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $10,668 | 0.00% | 216 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10,603 | 0.00% | 135 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10,521 | 0.00% | 83 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10,515 | 0.00% | 140 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $10,460 | 0.00% | 71 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10,405 | 0.00% | 78 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10,219 | 0.00% | 96 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $10,032 | 0.00% | 112 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $10,028 | 0.00% | 138 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $9,990 | 0.00% | 200 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $9,970 | 0.00% | 1,000 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $9,897 | 0.00% | 302 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9,818 | 0.00% | 36 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $9,768 | 0.00% | 400 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $9,708 | 0.00% | 274 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,676 | 0.00% | 88 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9,670 | 0.00% | 70 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $9,650 | 0.00% | 1,000 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $9,510 | 0.00% | 550 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $9,268 | 0.00% | 550 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $9,174 | 0.00% | 600 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9,161 | 0.00% | 93 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9,084 | 0.00% | 149 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9,002 | 0.00% | 289 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8,966 | 0.00% | 100 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $8,835 | 0.00% | 388 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8,805 | 0.00% | 30 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8,761 | 0.00% | 18 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $8,719 | 0.00% | 130 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8,656 | 0.00% | 258 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8,602 | 0.00% | 530 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $8,489 | 0.00% | 45 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $8,462 | 0.00% | 188 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8,368 | 0.00% | 274 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $8,363 | 0.00% | 150 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $8,300 | 0.00% | 765 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $8,262 | 0.00% | 61 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8,214 | 0.00% | 318 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $8,186 | 0.00% | 642 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8,129 | 0.00% | 88 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $8,092 | 0.00% | 200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7,994 | 0.00% | 100 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $7,964 | 0.00% | 505 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $7,884 | 0.00% | 300 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,818 | 0.00% | 223 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7,733 | 0.00% | 225 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7,721 | 0.00% | 53 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7,595 | 0.00% | 18 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $7,510 | 0.00% | 1,000 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $7,441 | 0.00% | 118 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7,434 | 0.00% | 52 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7,350 | 0.00% | 42 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $7,312 | 0.00% | 262 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,156 | 0.00% | 16 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $6,933 | 0.00% | 94 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6,921 | 0.00% | 37 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6,744 | 0.00% | 211 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6,709 | 0.00% | 50 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6,616 | 0.00% | 71 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6,562 | 0.00% | 59 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,540 | 0.00% | 115 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6,496 | 0.00% | 140 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $6,485 | 0.00% | 50 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $6,460 | 0.00% | 500 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $6,419 | 0.00% | 95 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6,400 | 0.00% | 376 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6,363 | 0.00% | 25 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,132 | 0.00% | 61 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,108 | 0.00% | 20 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6,102 | 0.00% | 317 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $6,073 | 0.00% | 350 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5,931 | 0.00% | 219 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5,890 | 0.00% | 595 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5,876 | 0.00% | 48 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5,827 | 0.00% | 221 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5,811 | 0.00% | 18 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $5,778 | 0.00% | 200 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5,776 | 0.00% | 233 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $5,761 | 0.00% | 465 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5,705 | 0.00% | 16 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5,666 | 0.00% | 126 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5,663 | 0.00% | 23 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5,656 | 0.00% | 34 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5,618 | 0.00% | 60 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5,614 | 0.00% | 240 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5,577 | 0.00% | 95 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $5,475 | 0.00% | 300 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,442 | 0.00% | 29 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5,366 | 0.00% | 25 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5,321 | 0.00% | 225 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5,310 | 0.00% | 195 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5,304 | 0.00% | 200 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5,251 | 0.00% | 43 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $5,226 | 0.00% | 103 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5,183 | 0.00% | 112 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,029 | 0.00% | 55 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $5,024 | 0.00% | 311 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4,972 | 0.00% | 76 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4,866 | 0.00% | 31 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,852 | 0.00% | 29 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,851 | 0.00% | 45 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4,835 | 0.00% | 66 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,789 | 0.00% | 195 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4,772 | 0.00% | 16 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4,725 | 0.00% | 100 | Common | NONE |
| 404251100 | HNI | HNI CORP | $4,685 | 0.00% | 100 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $4,611 | 0.00% | 300 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $4,608 | 0.00% | 124 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4,579 | 0.00% | 22 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4,566 | 0.00% | 56 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4,543 | 0.00% | 17 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,535 | 0.00% | 47 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,512 | 0.00% | 92 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $4,486 | 0.00% | 27 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $4,464 | 0.00% | 600 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4,399 | 0.00% | 96 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4,345 | 0.00% | 14 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4,298 | 0.00% | 85 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,279 | 0.00% | 148 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4,264 | 0.00% | 21 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4,257 | 0.00% | 100 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4,245 | 0.00% | 264 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4,237 | 0.00% | 100 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,228 | 0.00% | 34 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,197 | 0.00% | 16 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4,189 | 0.00% | 37 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4,171 | 0.00% | 14 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4,164 | 0.00% | 150 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $4,126 | 0.00% | 46 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $4,035 | 0.00% | 131 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3,874 | 0.00% | 200 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3,822 | 0.00% | 20 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,792 | 0.00% | 259 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,773 | 0.00% | 27 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $3,770 | 0.00% | 1,000 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3,750 | 0.00% | 62 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3,732 | 0.00% | 13 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3,715 | 0.00% | 42 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3,662 | 0.00% | 7 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3,655 | 0.00% | 100 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3,650 | 0.00% | 19 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3,556 | 0.00% | 19 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3,551 | 0.00% | 36 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3,532 | 0.00% | 90 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,500 | 0.00% | 45 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3,497 | 0.00% | 46 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3,468 | 0.00% | 55 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3,459 | 0.00% | 41 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3,453 | 0.00% | 16 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3,425 | 0.00% | 36 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,320 | 0.00% | 61 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3,281 | 0.00% | 6 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $3,231 | 0.00% | 300 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $3,141 | 0.00% | 89 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $3,088 | 0.00% | 200 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3,073 | 0.00% | 14 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $3,069 | 0.00% | 180 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,041 | 0.00% | 149 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3,035 | 0.00% | 50 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3,034 | 0.00% | 28 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,033 | 0.00% | 4 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3,027 | 0.00% | 31 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,018 | 0.00% | 12 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2,996 | 0.00% | 51 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2,994 | 0.00% | 19 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2,910 | 0.00% | 32 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2,865 | 0.00% | 10 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2,859 | 0.00% | 3 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2,854 | 0.00% | 11 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,851 | 0.00% | 14 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,841 | 0.00% | 29 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $2,827 | 0.00% | 22 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2,746 | 0.00% | 19 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2,691 | 0.00% | 300 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2,686 | 0.00% | 6 | Common | SOLE |
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.