Q4 2025 · 13F-HR
COUNTRY TRUST BANKholdings as filed
Filed 2026-01-21 · accession 0001104659-26-005263
$5.52B
Reported value
609
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 609
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $758.8M | 13.7% | 1,209,937 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $457.8M | 8.29% | 7,328,295 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $294.3M | 5.33% | 6,392,262 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $248.8M | 4.50% | 1,334,170 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $219.5M | 3.97% | 453,946 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $174.6M | 3.16% | 1,748,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $172.9M | 3.13% | 635,958 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $149.5M | 2.71% | 647,744 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $141.7M | 2.57% | 1,868,793 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $132.9M | 2.41% | 515,265 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $127.0M | 2.30% | 404,820 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $107.1M | 1.94% | 162,273 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $104.3M | 1.89% | 1,939,870 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $101.0M | 1.83% | 348,110 | Common | SOLE |
| 92826C839 | V | VISA INC | $94.9M | 1.72% | 270,505 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $94.4M | 1.71% | 137,775 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $91.4M | 1.65% | 676,194 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $86.8M | 1.57% | 80,799 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $76.4M | 1.38% | 237,108 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $72.6M | 1.31% | 67,856 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $70.6M | 1.28% | 274,715 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.7M | 1.24% | 219,399 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $52.1M | 0.94% | 1,078,391 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $49.6M | 0.90% | 87,057 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.9M | 0.89% | 9,136 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $48.7M | 0.88% | 700,677 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.6M | 0.86% | 332,231 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.5M | 0.86% | 143,885 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $46.8M | 0.85% | 927,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45.6M | 0.83% | 100,593 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $45.2M | 0.82% | 42,235 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.2M | 0.82% | 78,910 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.1M | 0.82% | 121,774 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $44.5M | 0.81% | 197,534 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $43.6M | 0.79% | 20,284 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $43.0M | 0.78% | 280,673 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $41.9M | 0.76% | 271,880 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $41.8M | 0.76% | 192,122 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $40.9M | 0.74% | 201,239 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $40.5M | 0.73% | 129,636 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $40.1M | 0.73% | 294,622 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $37.5M | 0.68% | 192,399 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32.0M | 0.58% | 434,693 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $31.8M | 0.58% | 41,506 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $31.5M | 0.57% | 167,225 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31.2M | 0.57% | 229,515 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.7M | 0.56% | 71,993 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.5M | 0.55% | 200,354 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $30.5M | 0.55% | 126,447 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $29.3M | 0.53% | 70,339 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27.1M | 0.49% | 166,433 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27.0M | 0.49% | 255,685 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.8M | 0.49% | 334,378 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.3M | 0.48% | 75,010 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $25.5M | 0.46% | 1,399,409 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.1M | 0.46% | 121,474 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $24.8M | 0.45% | 312,573 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.9M | 0.43% | 166,425 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.3M | 0.42% | 178,599 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $22.8M | 0.41% | 279,375 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $21.6M | 0.39% | 352,056 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.4M | 0.39% | 61,872 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.4M | 0.35% | 125,145 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.9M | 0.34% | 201,435 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $16.5M | 0.30% | 171,261 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $16.3M | 0.30% | 104,366 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.2M | 0.29% | 104,888 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $14.4M | 0.26% | 236,789 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $13.9M | 0.25% | 335,974 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13.6M | 0.25% | 336,841 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $12.9M | 0.23% | 133,802 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.6M | 0.16% | 35,042 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.2M | 0.13% | 86,500 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.13% | 157,818 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.0M | 0.13% | 78,586 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.0M | 0.11% | 77,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.1M | 0.09% | 112,140 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.1M | 0.07% | 79,267 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 0.07% | 27,832 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.04% | 24,304 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.04% | 13,994 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.04% | 18,690 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.04% | 3,184 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.03% | 15,708 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.03% | 15,500 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.6M | 0.03% | 132,662 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.03% | 2,952 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 10,642 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.02% | 2,488 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.02% | 1,697 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $995,350 | 0.02% | 2,103 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $945,592 | 0.02% | 36,050 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $930,692 | 0.02% | 3,142 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $867,422 | 0.02% | 5,418 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $725,008 | 0.01% | 15,125 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $665,441 | 0.01% | 1,364 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $661,750 | 0.01% | 5,499 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $625,922 | 0.01% | 7,178 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $608,659 | 0.01% | 11,113 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $582,428 | 0.01% | 1,251 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $512,565 | 0.01% | 3,862 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $503,648 | 0.01% | 2,584 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $482,868 | 0.01% | 3,854 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $432,641 | 0.01% | 2,359 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $415,460 | 0.01% | 3,780 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $414,296 | 0.01% | 1,204 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $399,549 | 0.01% | 3,465 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $394,559 | 0.01% | 481 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $348,362 | 0.01% | 4,983 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $343,211 | 0.01% | 398 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $339,764 | 0.01% | 30,041 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $325,216 | 0.01% | 2,008 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $321,047 | 0.01% | 1,990 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $310,810 | 0.01% | 1,516 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $309,350 | 0.01% | 1,153 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $306,066 | 0.01% | 1,337 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $300,498 | 0.01% | 2,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $297,494 | 0.01% | 1,302 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $283,803 | 0.01% | 4,222 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $281,745 | 0.01% | 2,250 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $268,955 | 0.00% | 880 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $268,410 | 0.00% | 6,590 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $262,175 | 0.00% | 801 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $259,164 | 0.00% | 773 | Common | SOLE |
| 00206R102 | T | AT&T INC | $256,672 | 0.00% | 10,333 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $234,971 | 0.00% | 2,353 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $231,875 | 0.00% | 728 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $228,375 | 0.00% | 6,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $216,993 | 0.00% | 2,817 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $216,604 | 0.00% | 1,848 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $210,971 | 0.00% | 1,003 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $201,702 | 0.00% | 1,430 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $200,570 | 0.00% | 3,949 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $189,545 | 0.00% | 406 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $187,302 | 0.00% | 3,100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $179,645 | 0.00% | 4,018 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $178,075 | 0.00% | 723 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $176,326 | 0.00% | 832 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $173,788 | 0.00% | 662 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $173,682 | 0.00% | 1,751 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $165,814 | 0.00% | 300 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $155,224 | 0.00% | 323 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $142,044 | 0.00% | 2,662 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $140,152 | 0.00% | 993 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $133,015 | 0.00% | 233 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $131,601 | 0.00% | 543 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $124,832 | 0.00% | 2,319 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $123,593 | 0.00% | 2,584 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $117,359 | 0.00% | 381 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $115,754 | 0.00% | 1,242 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $115,620 | 0.00% | 1,666 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $115,113 | 0.00% | 4,623 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $112,422 | 0.00% | 486 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $109,929 | 0.00% | 1,640 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $105,474 | 0.00% | 1,098 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $102,368 | 0.00% | 1,600 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $98,824 | 0.00% | 254 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $97,762 | 0.00% | 777 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $97,622 | 0.00% | 350 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $94,762 | 0.00% | 1,283 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $93,181 | 0.00% | 296 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $89,145 | 0.00% | 1,125 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $88,795 | 0.00% | 2,080 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $86,652 | 0.00% | 1,029 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $85,155 | 0.00% | 809 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $84,384 | 0.00% | 96 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $84,316 | 0.00% | 486 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $81,232 | 0.00% | 714 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $79,467 | 0.00% | 1,023 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $74,941 | 0.00% | 659 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $73,968 | 0.00% | 524 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $70,328 | 0.00% | 280 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $68,920 | 0.00% | 2,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $68,508 | 0.00% | 2,292 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $68,472 | 0.00% | 400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $67,430 | 0.00% | 1,226 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $65,264 | 0.00% | 225 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $65,253 | 0.00% | 258 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $64,710 | 0.00% | 1,057 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $64,652 | 0.00% | 631 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $64,217 | 0.00% | 1,117 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $63,549 | 0.00% | 220 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $62,556 | 0.00% | 390 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $60,936 | 0.00% | 600 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $60,128 | 0.00% | 92 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $59,021 | 0.00% | 735 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $55,317 | 0.00% | 554 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $54,616 | 0.00% | 200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $53,115 | 0.00% | 1,843 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $52,751 | 0.00% | 1,150 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $51,520 | 0.00% | 4,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50,854 | 0.00% | 509 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $50,721 | 0.00% | 243 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $50,641 | 0.00% | 359 | Common | SOLE |
| 055622104 | BP | BP PLC | $50,602 | 0.00% | 1,457 | Common | SOLE |
| 097023105 | BA | BOEING CO | $50,155 | 0.00% | 231 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $49,899 | 0.00% | 1,066 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $48,026 | 0.00% | 1,100 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $47,152 | 0.00% | 342 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $46,789 | 0.00% | 170 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $45,938 | 0.00% | 625 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $45,909 | 0.00% | 382 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $44,767 | 0.00% | 890 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $42,112 | 0.00% | 1,511 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $41,422 | 0.00% | 321 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $40,470 | 0.00% | 473 | Common | NONE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $40,400 | 0.00% | 1,000 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $38,064 | 0.00% | 1,950 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $37,933 | 0.00% | 344 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $35,493 | 0.00% | 402 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $35,309 | 0.00% | 720 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $34,775 | 0.00% | 500 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $34,260 | 0.00% | 487 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $34,090 | 0.00% | 350 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $33,004 | 0.00% | 370 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32,866 | 0.00% | 622 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $32,696 | 0.00% | 379 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $32,505 | 0.00% | 500 | Common | NONE |
| 345370860 | F | FORD MTR CO | $32,209 | 0.00% | 2,455 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $31,464 | 0.00% | 600 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $30,801 | 0.00% | 300 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $30,677 | 0.00% | 69 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $30,224 | 0.00% | 400 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $30,126 | 0.00% | 410 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $29,978 | 0.00% | 1,171 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $29,232 | 0.00% | 700 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28,638 | 0.00% | 774 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $27,968 | 0.00% | 450 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27,958 | 0.00% | 92 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $25,613 | 0.00% | 482 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $25,584 | 0.00% | 300 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $25,278 | 0.00% | 600 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $25,211 | 0.00% | 610 | Common | NONE |
| 97717Y337 | WDEF | WISDOMTREE TR | $25,210 | 0.00% | 869 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $24,944 | 0.00% | 209 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $24,144 | 0.00% | 114 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $24,008 | 0.00% | 400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $23,698 | 0.00% | 411 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $23,683 | 0.00% | 453 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23,230 | 0.00% | 69 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $22,960 | 0.00% | 76 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22,615 | 0.00% | 59 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $22,207 | 0.00% | 299 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $22,055 | 0.00% | 189 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22,019 | 0.00% | 38 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21,992 | 0.00% | 800 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $21,928 | 0.00% | 187 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $21,698 | 0.00% | 100 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $20,993 | 0.00% | 125 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $20,428 | 0.00% | 200 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $20,166 | 0.00% | 200 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19,867 | 0.00% | 176 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $19,800 | 0.00% | 15,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19,537 | 0.00% | 397 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19,494 | 0.00% | 221 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $19,483 | 0.00% | 190 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $19,032 | 0.00% | 800 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $18,422 | 0.00% | 64 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $18,312 | 0.00% | 184 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $18,076 | 0.00% | 373 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $17,878 | 0.00% | 325 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $17,710 | 0.00% | 1,000 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $17,609 | 0.00% | 231 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17,323 | 0.00% | 60 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17,306 | 0.00% | 141 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16,708 | 0.00% | 212 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $16,494 | 0.00% | 621 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16,490 | 0.00% | 1,000 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $16,275 | 0.00% | 250 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $16,254 | 0.00% | 578 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $16,061 | 0.00% | 240 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16,025 | 0.00% | 500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15,939 | 0.00% | 170 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $15,768 | 0.00% | 800 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15,556 | 0.00% | 134 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15,420 | 0.00% | 150 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $15,412 | 0.00% | 72 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $15,313 | 0.00% | 169 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $14,926 | 0.00% | 223 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $14,807 | 0.00% | 290 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14,579 | 0.00% | 75 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $14,400 | 0.00% | 1,000 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $14,217 | 0.00% | 222 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $14,102 | 0.00% | 52 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $14,074 | 0.00% | 439 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14,059 | 0.00% | 40 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $13,692 | 0.00% | 300 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $13,651 | 0.00% | 576 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $13,637 | 0.00% | 100 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13,542 | 0.00% | 102 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13,492 | 0.00% | 76 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13,424 | 0.00% | 38 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13,277 | 0.00% | 104 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13,185 | 0.00% | 328 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $13,163 | 0.00% | 151 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $13,152 | 0.00% | 302 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13,018 | 0.00% | 200 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $12,788 | 0.00% | 104 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12,749 | 0.00% | 26 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12,682 | 0.00% | 200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12,676 | 0.00% | 235 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $12,600 | 0.00% | 6,000 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $12,584 | 0.00% | 200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12,556 | 0.00% | 78 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $12,395 | 0.00% | 53 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12,385 | 0.00% | 96 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $12,257 | 0.00% | 241 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12,117 | 0.00% | 149 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12,105 | 0.00% | 71 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12,084 | 0.00% | 55 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $12,070 | 0.00% | 93 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $12,051 | 0.00% | 156 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11,790 | 0.00% | 146 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11,730 | 0.00% | 120 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $11,607 | 0.00% | 205 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11,550 | 0.00% | 135 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $11,448 | 0.00% | 110 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $11,195 | 0.00% | 309 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11,105 | 0.00% | 475 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $10,949 | 0.00% | 130 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10,789 | 0.00% | 96 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10,748 | 0.00% | 78 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $10,674 | 0.00% | 138 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $10,674 | 0.00% | 200 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10,613 | 0.00% | 660 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $10,554 | 0.00% | 300 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,538 | 0.00% | 88 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $10,485 | 0.00% | 289 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $10,242 | 0.00% | 112 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10,171 | 0.00% | 124 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10,159 | 0.00% | 169 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $10,120 | 0.00% | 550 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $10,097 | 0.00% | 105 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10,034 | 0.00% | 178 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9,950 | 0.00% | 61 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9,802 | 0.00% | 37 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $9,717 | 0.00% | 50 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9,521 | 0.00% | 258 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9,465 | 0.00% | 70 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9,407 | 0.00% | 18 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9,378 | 0.00% | 318 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9,311 | 0.00% | 83 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $9,276 | 0.00% | 600 | Common | NONE |
| 337738108 | FISV | FISERV INC | $9,202 | 0.00% | 137 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9,143 | 0.00% | 530 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,061 | 0.00% | 16 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $9,056 | 0.00% | 150 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8,893 | 0.00% | 36 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8,870 | 0.00% | 100 | Common | SOLE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $8,839 | 0.00% | 550 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $8,768 | 0.00% | 400 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $8,622 | 0.00% | 118 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $8,613 | 0.00% | 45 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $8,609 | 0.00% | 225 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8,363 | 0.00% | 93 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,276 | 0.00% | 29 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8,275 | 0.00% | 274 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,232 | 0.00% | 141 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $8,196 | 0.00% | 400 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8,169 | 0.00% | 223 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8,151 | 0.00% | 187 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7,902 | 0.00% | 100 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7,717 | 0.00% | 30 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7,653 | 0.00% | 42 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7,612 | 0.00% | 200 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $7,415 | 0.00% | 388 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7,389 | 0.00% | 317 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $7,310 | 0.00% | 1,000 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $7,273 | 0.00% | 52 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7,221 | 0.00% | 25 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $7,184 | 0.00% | 200 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7,142 | 0.00% | 211 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7,122 | 0.00% | 144 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7,053 | 0.00% | 765 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7,045 | 0.00% | 88 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7,006 | 0.00% | 18 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $6,743 | 0.00% | 629 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6,733 | 0.00% | 37 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6,666 | 0.00% | 376 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $6,651 | 0.00% | 505 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,611 | 0.00% | 531 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6,568 | 0.00% | 130 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6,563 | 0.00% | 71 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $6,547 | 0.00% | 552 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $6,501 | 0.00% | 94 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $6,465 | 0.00% | 500 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6,371 | 0.00% | 31 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6,282 | 0.00% | 50 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $6,123 | 0.00% | 300 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $6,114 | 0.00% | 95 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $6,076 | 0.00% | 48 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5,990 | 0.00% | 30 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5,989 | 0.00% | 221 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5,940 | 0.00% | 200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5,922 | 0.00% | 225 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5,871 | 0.00% | 20 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5,863 | 0.00% | 95 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5,825 | 0.00% | 18 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,816 | 0.00% | 34 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,751 | 0.00% | 115 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5,717 | 0.00% | 240 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5,707 | 0.00% | 219 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $5,667 | 0.00% | 350 | Common | NONE |
| G0403H108 | AON | AON PLC | $5,646 | 0.00% | 16 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $5,580 | 0.00% | 465 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5,551 | 0.00% | 60 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5,515 | 0.00% | 140 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $5,456 | 0.00% | 13 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5,384 | 0.00% | 16 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,368 | 0.00% | 29 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $5,350 | 0.00% | 103 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5,204 | 0.00% | 25 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $5,175 | 0.00% | 321 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $5,094 | 0.00% | 300 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4,966 | 0.00% | 50 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4,933 | 0.00% | 126 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4,804 | 0.00% | 55 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4,782 | 0.00% | 112 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4,779 | 0.00% | 150 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $4,741 | 0.00% | 43 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4,727 | 0.00% | 37 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4,710 | 0.00% | 76 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,684 | 0.00% | 195 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4,666 | 0.00% | 23 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $4,615 | 0.00% | 66 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,520 | 0.00% | 148 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $4,417 | 0.00% | 27 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,402 | 0.00% | 16 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,345 | 0.00% | 195 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $4,342 | 0.00% | 124 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4,298 | 0.00% | 96 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4,215 | 0.00% | 50 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4,173 | 0.00% | 21 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4,169 | 0.00% | 176 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4,129 | 0.00% | 17 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,104 | 0.00% | 45 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4,079 | 0.00% | 42 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,038 | 0.00% | 259 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,999 | 0.00% | 45 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3,963 | 0.00% | 10 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $3,963 | 0.00% | 100 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3,866 | 0.00% | 19 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $3,862 | 0.00% | 131 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,836 | 0.00% | 45 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $3,780 | 0.00% | 600 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,751 | 0.00% | 27 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3,704 | 0.00% | 85 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,692 | 0.00% | 92 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3,690 | 0.00% | 90 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3,687 | 0.00% | 19 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3,639 | 0.00% | 36 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3,630 | 0.00% | 6 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $3,610 | 0.00% | 1,000 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3,602 | 0.00% | 200 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $3,558 | 0.00% | 46 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3,516 | 0.00% | 16 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,516 | 0.00% | 4 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3,511 | 0.00% | 55 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,430 | 0.00% | 34 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3,413 | 0.00% | 53 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3,412 | 0.00% | 43 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3,390 | 0.00% | 36 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3,385 | 0.00% | 62 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3,335 | 0.00% | 46 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $3,272 | 0.00% | 89 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,270 | 0.00% | 61 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3,261 | 0.00% | 13 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,200 | 0.00% | 18 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3,178 | 0.00% | 7 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,160 | 0.00% | 11 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $3,153 | 0.00% | 300 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3,125 | 0.00% | 14 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3,061 | 0.00% | 51 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3,055 | 0.00% | 19 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3,044 | 0.00% | 100 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $3,035 | 0.00% | 180 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $3,033 | 0.00% | 300 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3,031 | 0.00% | 50 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3,027 | 0.00% | 3 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3,014 | 0.00% | 149 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,956 | 0.00% | 31 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,919 | 0.00% | 19 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2,902 | 0.00% | 10 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $2,882 | 0.00% | 200 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $2,880 | 0.00% | 28 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2,787 | 0.00% | 32 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,757 | 0.00% | 41 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $2,739 | 0.00% | 19 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,684 | 0.00% | 12 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,660 | 0.00% | 2 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2,632 | 0.00% | 264 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2,580 | 0.00% | 7 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,579 | 0.00% | 14 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2,567 | 0.00% | 6 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2,535 | 0.00% | 304 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2,440 | 0.00% | 17 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2,430 | 0.00% | 2 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2,407 | 0.00% | 20 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2,401 | 0.00% | 30 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,370 | 0.00% | 29 | 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.