Q1 2026 · 13F-HR
COUNTRY TRUST BANKholdings as filed
Filed 2026-04-10 · accession 0001104659-26-041850
$5.26B
Reported value
572
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 572
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $715.3M | 13.6% | 1,197,012 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $474.1M | 9.01% | 7,398,667 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $307.6M | 5.85% | 6,743,577 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $235.9M | 4.48% | 1,352,498 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $183.6M | 3.49% | 496,002 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $170.6M | 3.24% | 651,388 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $168.4M | 3.20% | 663,380 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $148.5M | 2.82% | 713,201 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $139.6M | 2.65% | 1,868,793 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $112.7M | 2.14% | 393,008 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $105.1M | 2.00% | 183,633 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $102.3M | 1.94% | 356,121 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $95.6M | 1.82% | 1,769,432 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $88.0M | 1.67% | 134,705 | Common | SOLE |
| 92826C839 | V | VISA INC | $85.3M | 1.62% | 282,071 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $83.5M | 1.59% | 90,766 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $82.0M | 1.56% | 239,944 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $79.6M | 1.51% | 630,071 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $75.4M | 1.43% | 256,399 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $72.5M | 1.38% | 54,905 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67.5M | 1.28% | 234,619 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $54.4M | 1.03% | 79,755 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $51.3M | 0.98% | 72,426 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $51.2M | 0.97% | 1,064,998 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $50.4M | 0.96% | 349,122 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.9M | 0.95% | 11,850 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $46.9M | 0.89% | 105,075 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $46.0M | 0.87% | 222,110 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $45.2M | 0.86% | 91,113 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $43.3M | 0.82% | 362,468 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.8M | 0.81% | 189,185 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $42.4M | 0.81% | 131,651 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $42.1M | 0.80% | 43,732 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.4M | 0.79% | 136,740 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.0M | 0.78% | 151,518 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $40.7M | 0.77% | 41,560 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $40.6M | 0.77% | 164,497 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $40.2M | 0.76% | 191,333 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $39.4M | 0.75% | 20,561 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $39.0M | 0.74% | 339,487 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $38.8M | 0.74% | 119,151 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $38.1M | 0.73% | 223,631 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $35.5M | 0.68% | 497,894 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.8M | 0.62% | 313,432 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.6M | 0.60% | 129,307 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.5M | 0.60% | 338,971 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $30.4M | 0.58% | 262,887 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $29.1M | 0.55% | 127,252 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $28.8M | 0.55% | 289,943 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.5M | 0.54% | 216,185 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28.4M | 0.54% | 79,233 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.7M | 0.53% | 234,479 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $27.1M | 0.52% | 167,729 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.9M | 0.51% | 113,925 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $26.1M | 0.50% | 191,783 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $25.1M | 0.48% | 307,330 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $23.9M | 0.45% | 356,905 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.8M | 0.45% | 153,006 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $23.2M | 0.44% | 1,306,235 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $22.0M | 0.42% | 128,252 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.0M | 0.38% | 64,777 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $20.0M | 0.38% | 298,943 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.5M | 0.35% | 142,113 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $17.8M | 0.34% | 161,604 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $16.5M | 0.31% | 403,236 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.9M | 0.30% | 108,189 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.6M | 0.30% | 160,227 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $14.4M | 0.27% | 243,508 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $12.6M | 0.24% | 133,652 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $11.2M | 0.21% | 278,052 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.8M | 0.17% | 35,433 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.4M | 0.14% | 83,152 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $7.1M | 0.14% | 160,628 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.3M | 0.08% | 84,887 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.08% | 30,645 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.04% | 24,284 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.04% | 19,363 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.04% | 2,956 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.9M | 0.04% | 165,237 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.03% | 6,928 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.03% | 15,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.03% | 13,092 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.03% | 3,246 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 10,015 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.02% | 1,797 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $952,795 | 0.02% | 2,563 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $904,855 | 0.02% | 36,050 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $899,029 | 0.02% | 5,299 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $896,719 | 0.02% | 2,103 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $773,467 | 0.01% | 3,191 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $766,651 | 0.01% | 1,361 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $711,864 | 0.01% | 14,974 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $699,474 | 0.01% | 14,168 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $689,346 | 0.01% | 7,142 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $654,552 | 0.01% | 4,507 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $595,782 | 0.01% | 1,364 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $517,358 | 0.01% | 2,682 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $505,999 | 0.01% | 3,862 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $452,881 | 0.01% | 3,455 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $409,468 | 0.01% | 1,245 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $382,959 | 0.01% | 3,730 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $380,250 | 0.01% | 5,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $356,258 | 0.01% | 1,879 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $316,875 | 0.01% | 2,154 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $315,818 | 0.01% | 2,008 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $313,348 | 0.01% | 6,242 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $307,054 | 0.01% | 2,200 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $299,157 | 0.01% | 1,990 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $296,936 | 0.01% | 298 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $296,258 | 0.01% | 842 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $294,485 | 0.01% | 4,222 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $290,784 | 0.01% | 1,337 | Common | SOLE |
| 00206R102 | T | AT&T INC | $274,188 | 0.01% | 9,458 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $271,829 | 0.01% | 760 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $258,642 | 0.00% | 2,353 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $258,615 | 0.00% | 6,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $256,402 | 0.00% | 825 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $250,001 | 0.00% | 881 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $249,480 | 0.00% | 3,375 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $247,986 | 0.00% | 773 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $230,414 | 0.00% | 30,041 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $227,836 | 0.00% | 1,740 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $218,571 | 0.00% | 2,817 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $218,358 | 0.00% | 300 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $216,738 | 0.00% | 3,538 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $214,311 | 0.00% | 1,003 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $192,135 | 0.00% | 406 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $189,600 | 0.00% | 3,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $188,190 | 0.00% | 723 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $184,322 | 0.00% | 213 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $182,225 | 0.00% | 832 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $178,945 | 0.00% | 205 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $176,105 | 0.00% | 662 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $172,263 | 0.00% | 1,751 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $162,252 | 0.00% | 2,359 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $150,350 | 0.00% | 993 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $149,610 | 0.00% | 323 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $145,848 | 0.00% | 600 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $139,398 | 0.00% | 703 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $137,284 | 0.00% | 1,640 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $131,993 | 0.00% | 2,438 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $130,843 | 0.00% | 2,270 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $117,913 | 0.00% | 486 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $116,421 | 0.00% | 233 | Common | SOLE |
| 902973304 | USB | US BANCORP | $113,589 | 0.00% | 2,184 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $111,815 | 0.00% | 3,982 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $110,756 | 0.00% | 1,666 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $109,230 | 0.00% | 551 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $106,753 | 0.00% | 1,232 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $104,025 | 0.00% | 500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $99,059 | 0.00% | 543 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $98,876 | 0.00% | 1,242 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $96,917 | 0.00% | 1,220 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $96,313 | 0.00% | 350 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $91,850 | 0.00% | 777 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $91,264 | 0.00% | 1,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $91,246 | 0.00% | 470 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $91,156 | 0.00% | 254 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $90,665 | 0.00% | 1,012 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $90,378 | 0.00% | 423 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $88,460 | 0.00% | 296 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $88,109 | 0.00% | 1,920 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $87,812 | 0.00% | 730 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $84,910 | 0.00% | 1,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $84,799 | 0.00% | 1,697 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $83,866 | 0.00% | 1,023 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $81,922 | 0.00% | 230 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $81,215 | 0.00% | 96 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $81,195 | 0.00% | 1,117 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $78,059 | 0.00% | 659 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $75,828 | 0.00% | 524 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $73,463 | 0.00% | 1,125 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $71,262 | 0.00% | 431 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $66,178 | 0.00% | 280 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $65,628 | 0.00% | 225 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $61,670 | 0.00% | 577 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $61,306 | 0.00% | 258 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $59,971 | 0.00% | 554 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $59,498 | 0.00% | 735 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $59,070 | 0.00% | 200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $56,494 | 0.00% | 625 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $55,842 | 0.00% | 473 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $54,409 | 0.00% | 1,074 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $53,656 | 0.00% | 1,954 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $52,241 | 0.00% | 342 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $52,072 | 0.00% | 1,150 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $51,091 | 0.00% | 1,048 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $49,940 | 0.00% | 1,100 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $49,734 | 0.00% | 239 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $49,657 | 0.00% | 359 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $49,526 | 0.00% | 1,066 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48,261 | 0.00% | 1,681 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $47,836 | 0.00% | 509 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $47,367 | 0.00% | 260 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $47,030 | 0.00% | 484 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $46,658 | 0.00% | 819 | Common | SOLE |
| 097023105 | BA | BOEING CO | $45,976 | 0.00% | 231 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $44,080 | 0.00% | 4,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $44,014 | 0.00% | 165 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $43,240 | 0.00% | 2,000 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $42,174 | 0.00% | 183 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $41,892 | 0.00% | 337 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41,281 | 0.00% | 364 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $40,404 | 0.00% | 1,950 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $39,764 | 0.00% | 487 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $39,737 | 0.00% | 720 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $37,740 | 0.00% | 344 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $37,010 | 0.00% | 384 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $35,792 | 0.00% | 510 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $35,025 | 0.00% | 622 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $33,862 | 0.00% | 370 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $33,650 | 0.00% | 1,511 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $32,739 | 0.00% | 350 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $32,662 | 0.00% | 700 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $32,044 | 0.00% | 149 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31,091 | 0.00% | 92 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $29,272 | 0.00% | 400 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $29,208 | 0.00% | 300 | Common | NONE |
| 345370860 | F | FORD MTR CO | $28,331 | 0.00% | 2,455 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $28,131 | 0.00% | 69 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $27,385 | 0.00% | 301 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $27,050 | 0.00% | 230 | Common | SOLE |
| 97717Y337 | WDEF | WISDOMTREE TR | $26,887 | 0.00% | 869 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $26,853 | 0.00% | 184 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $26,084 | 0.00% | 453 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $25,971 | 0.00% | 341 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25,604 | 0.00% | 59 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $24,787 | 0.00% | 209 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $24,767 | 0.00% | 114 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $24,444 | 0.00% | 600 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $24,353 | 0.00% | 235 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $24,240 | 0.00% | 1,171 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $24,008 | 0.00% | 450 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24,008 | 0.00% | 750 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $23,967 | 0.00% | 300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $23,941 | 0.00% | 249 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $23,785 | 0.00% | 500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23,682 | 0.00% | 69 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $23,319 | 0.00% | 299 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $22,971 | 0.00% | 76 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $22,918 | 0.00% | 610 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22,650 | 0.00% | 138 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $22,350 | 0.00% | 15,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $21,975 | 0.00% | 333 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $21,762 | 0.00% | 234 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $21,728 | 0.00% | 183 | Common | SOLE |
| 055622104 | BP | BP PLC | $21,479 | 0.00% | 457 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21,282 | 0.00% | 75 | Common | NONE |
| 929740108 | WAB | WABTEC | $21,242 | 0.00% | 85 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $20,576 | 0.00% | 53 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $20,345 | 0.00% | 325 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20,043 | 0.00% | 63 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19,914 | 0.00% | 221 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19,695 | 0.00% | 22 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19,651 | 0.00% | 141 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $19,277 | 0.00% | 738 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $19,222 | 0.00% | 174 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $18,922 | 0.00% | 164 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18,820 | 0.00% | 190 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18,756 | 0.00% | 408 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18,678 | 0.00% | 38 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $18,613 | 0.00% | 250 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $18,431 | 0.00% | 184 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $18,121 | 0.00% | 124 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $18,007 | 0.00% | 100 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17,924 | 0.00% | 78 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $17,429 | 0.00% | 64 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17,220 | 0.00% | 60 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17,194 | 0.00% | 176 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $17,110 | 0.00% | 1,000 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $16,959 | 0.00% | 330 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $16,807 | 0.00% | 240 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16,753 | 0.00% | 271 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16,660 | 0.00% | 59 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16,623 | 0.00% | 212 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16,612 | 0.00% | 439 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16,230 | 0.00% | 633 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16,154 | 0.00% | 318 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $16,013 | 0.00% | 169 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $15,938 | 0.00% | 270 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15,896 | 0.00% | 134 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15,638 | 0.00% | 56 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15,593 | 0.00% | 127 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $15,410 | 0.00% | 250 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $15,400 | 0.00% | 222 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15,067 | 0.00% | 103 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15,023 | 0.00% | 328 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $14,880 | 0.00% | 6,000 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $14,839 | 0.00% | 72 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $14,790 | 0.00% | 290 | Common | SOLE |
| 06829D503 | BCTK | BARON ETF TR | $14,720 | 0.00% | 631 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14,253 | 0.00% | 235 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $13,814 | 0.00% | 146 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $13,436 | 0.00% | 156 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $13,222 | 0.00% | 151 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $13,161 | 0.00% | 316 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13,144 | 0.00% | 40 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $13,135 | 0.00% | 163 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13,026 | 0.00% | 150 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13,010 | 0.00% | 388 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12,507 | 0.00% | 76 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $12,414 | 0.00% | 266 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $12,404 | 0.00% | 108 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $12,319 | 0.00% | 302 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12,300 | 0.00% | 169 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12,224 | 0.00% | 277 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12,150 | 0.00% | 96 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $12,041 | 0.00% | 800 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12,036 | 0.00% | 200 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $11,970 | 0.00% | 300 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $11,962 | 0.00% | 94 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11,850 | 0.00% | 60 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $11,760 | 0.00% | 400 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $11,675 | 0.00% | 138 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $11,661 | 0.00% | 110 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11,570 | 0.00% | 167 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11,554 | 0.00% | 26 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $11,524 | 0.00% | 88 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11,486 | 0.00% | 71 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $11,461 | 0.00% | 345 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $11,414 | 0.00% | 200 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11,287 | 0.00% | 23 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $11,235 | 0.00% | 175 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $11,233 | 0.00% | 130 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11,144 | 0.00% | 28 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11,101 | 0.00% | 149 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10,977 | 0.00% | 21 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10,810 | 0.00% | 108 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10,710 | 0.00% | 200 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10,595 | 0.00% | 50 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10,548 | 0.00% | 78 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $10,458 | 0.00% | 36 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10,366 | 0.00% | 206 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $10,315 | 0.00% | 61 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $10,284 | 0.00% | 454 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10,159 | 0.00% | 135 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,142 | 0.00% | 22 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $10,075 | 0.00% | 100 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $10,021 | 0.00% | 105 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9,953 | 0.00% | 289 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $9,908 | 0.00% | 112 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9,797 | 0.00% | 29 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9,553 | 0.00% | 70 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $9,516 | 0.00% | 24 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9,252 | 0.00% | 78 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $9,212 | 0.00% | 45 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $9,117 | 0.00% | 225 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,067 | 0.00% | 100 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,827 | 0.00% | 124 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $8,586 | 0.00% | 600 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $8,586 | 0.00% | 550 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8,523 | 0.00% | 100 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,428 | 0.00% | 15 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $8,415 | 0.00% | 765 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $8,391 | 0.00% | 62 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8,268 | 0.00% | 88 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $8,148 | 0.00% | 621 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8,135 | 0.00% | 25 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $8,088 | 0.00% | 400 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $8,047 | 0.00% | 274 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8,010 | 0.00% | 137 | Common | SOLE |
| 364760108 | GAP | GAP INC | $7,986 | 0.00% | 330 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7,978 | 0.00% | 71 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $7,944 | 0.00% | 59 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7,907 | 0.00% | 225 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7,692 | 0.00% | 37 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7,656 | 0.00% | 18 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7,653 | 0.00% | 7 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7,549 | 0.00% | 154 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7,501 | 0.00% | 18 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7,361 | 0.00% | 50 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7,237 | 0.00% | 52 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7,193 | 0.00% | 144 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7,174 | 0.00% | 531 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7,169 | 0.00% | 95 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $7,026 | 0.00% | 119 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,903 | 0.00% | 20 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6,892 | 0.00% | 118 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $6,873 | 0.00% | 432 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6,866 | 0.00% | 317 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $6,866 | 0.00% | 200 | Common | NONE |
| 704551100 | BTU | PEABODY ENGR CORP | $6,590 | 0.00% | 200 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6,551 | 0.00% | 31 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6,274 | 0.00% | 130 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,148 | 0.00% | 49 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6,039 | 0.00% | 11 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $5,973 | 0.00% | 46 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $5,901 | 0.00% | 465 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5,816 | 0.00% | 44 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $5,492 | 0.00% | 350 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $5,448 | 0.00% | 132 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5,443 | 0.00% | 30 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $5,427 | 0.00% | 327 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5,413 | 0.00% | 29 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5,410 | 0.00% | 29 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5,336 | 0.00% | 23 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $5,221 | 0.00% | 37 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,210 | 0.00% | 115 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5,184 | 0.00% | 25 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5,164 | 0.00% | 16 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4,998 | 0.00% | 140 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4,966 | 0.00% | 89 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4,936 | 0.00% | 18 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4,919 | 0.00% | 7 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,797 | 0.00% | 259 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,673 | 0.00% | 23 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,643 | 0.00% | 195 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4,303 | 0.00% | 10 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4,269 | 0.00% | 92 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4,239 | 0.00% | 55 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,154 | 0.00% | 45 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,010 | 0.00% | 16 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3,998 | 0.00% | 36 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3,963 | 0.00% | 21 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3,956 | 0.00% | 50 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,882 | 0.00% | 61 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $3,879 | 0.00% | 19 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3,870 | 0.00% | 300 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,830 | 0.00% | 148 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3,793 | 0.00% | 62 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3,789 | 0.00% | 90 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3,746 | 0.00% | 195 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,604 | 0.00% | 45 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3,568 | 0.00% | 23 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3,565 | 0.00% | 42 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3,561 | 0.00% | 25 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3,469 | 0.00% | 13 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3,444 | 0.00% | 200 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3,350 | 0.00% | 57 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,345 | 0.00% | 11 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3,339 | 0.00% | 36 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3,290 | 0.00% | 53 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $3,290 | 0.00% | 250 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,280 | 0.00% | 34 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3,272 | 0.00% | 3 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3,182 | 0.00% | 13 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $3,164 | 0.00% | 180 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3,092 | 0.00% | 11 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3,088 | 0.00% | 43 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $3,078 | 0.00% | 300 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3,034 | 0.00% | 19 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $3,024 | 0.00% | 600 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $3,013 | 0.00% | 19 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3,003 | 0.00% | 300 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2,945 | 0.00% | 2 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2,912 | 0.00% | 32 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2,911 | 0.00% | 17 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $2,876 | 0.00% | 62 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $2,848 | 0.00% | 200 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,830 | 0.00% | 25 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2,799 | 0.00% | 30 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $2,724 | 0.00% | 51 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,685 | 0.00% | 149 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $2,684 | 0.00% | 28 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2,652 | 0.00% | 400 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2,574 | 0.00% | 19 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2,563 | 0.00% | 100 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2,521 | 0.00% | 38 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2,482 | 0.00% | 49 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2,459 | 0.00% | 14 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $2,440 | 0.00% | 22 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $2,406 | 0.00% | 65 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2,397 | 0.00% | 7 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2,380 | 0.00% | 14 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,318 | 0.00% | 2 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2,266 | 0.00% | 6 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2,253 | 0.00% | 30 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,244 | 0.00% | 14 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,238 | 0.00% | 11 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2,208 | 0.00% | 23 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,202 | 0.00% | 28 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2,170 | 0.00% | 10 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,086 | 0.00% | 29 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2,069 | 0.00% | 57 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2,031 | 0.00% | 20 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1,990 | 0.00% | 9 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1,988 | 0.00% | 71 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,945 | 0.00% | 31 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1,885 | 0.00% | 1 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1,814 | 0.00% | 264 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1,768 | 0.00% | 25 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $1,764 | 0.00% | 118 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1,752 | 0.00% | 24 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1,748 | 0.00% | 64 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1,742 | 0.00% | 6 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $1,718 | 0.00% | 87 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,654 | 0.00% | 41 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $1,648 | 0.00% | 5 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $1,637 | 0.00% | 67 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1,614 | 0.00% | 3 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $1,564 | 0.00% | 39 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,534 | 0.00% | 25 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,518 | 0.00% | 8 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1,502 | 0.00% | 80 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $1,455 | 0.00% | 20 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,442 | 0.00% | 8 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1,439 | 0.00% | 14 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1,437 | 0.00% | 100 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,397 | 0.00% | 38 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $1,368 | 0.00% | 67 | 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.