Q2 2026 · 13F-HR
COUNTRY TRUST BANKholdings as filed
Filed 2026-07-15 · accession 0001104659-26-083768
$5.71B
Reported value
628
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 628
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $806.8M | 14.1% | 1,174,634 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $541.4M | 9.48% | 7,598,857 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $312.0M | 5.46% | 6,857,648 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $263.3M | 4.61% | 1,315,827 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $212.4M | 3.72% | 734,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $190.2M | 3.33% | 509,988 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $162.1M | 2.84% | 534,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $160.0M | 2.80% | 671,177 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $136.7M | 2.39% | 386,785 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $135.9M | 2.38% | 187,934 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $123.9M | 2.17% | 328,069 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $112.1M | 1.96% | 93,443 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $108.8M | 1.91% | 617,213 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $107.6M | 1.88% | 1,801,963 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.5M | 1.81% | 183,827 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $100.5M | 1.76% | 50,520 | Common | SOLE |
| 92826C839 | V | VISA INC | $99.1M | 1.74% | 288,895 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $97.4M | 1.71% | 130,054 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $96.5M | 1.69% | 1,197,848 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $95.3M | 1.67% | 266,756 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $85.0M | 1.49% | 259,654 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $83.2M | 1.46% | 78,146 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $61.8M | 1.08% | 346,798 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $58.9M | 1.03% | 141,500 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $51.8M | 0.91% | 1,068,748 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $49.9M | 0.87% | 100,360 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $49.6M | 0.87% | 419,619 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $49.5M | 0.87% | 97,271 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $48.1M | 0.84% | 328,258 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $47.0M | 0.82% | 137,896 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $46.6M | 0.82% | 179,059 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44.7M | 0.78% | 86,111 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.6M | 0.78% | 107,280 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.5M | 0.76% | 128,549 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $41.2M | 0.72% | 350,300 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $41.0M | 0.72% | 212,404 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $40.9M | 0.72% | 20,926 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $40.0M | 0.70% | 153,690 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $38.7M | 0.68% | 37,163 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.4M | 0.67% | 151,018 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $38.3M | 0.67% | 249,247 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $37.8M | 0.66% | 227,825 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $37.4M | 0.65% | 38,874 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36.4M | 0.64% | 435,758 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.5M | 0.50% | 324,444 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $28.4M | 0.50% | 243,308 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.1M | 0.49% | 283,139 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.8M | 0.47% | 160,035 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $24.6M | 0.43% | 136,954 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.5M | 0.43% | 111,145 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.3M | 0.43% | 184,903 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $23.8M | 0.42% | 356,717 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $23.4M | 0.41% | 1,309,301 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.8M | 0.40% | 219,595 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $22.0M | 0.38% | 371,842 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21.9M | 0.38% | 118,086 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21.2M | 0.37% | 125,688 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.9M | 0.37% | 170,811 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.8M | 0.36% | 153,894 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $20.7M | 0.36% | 275,683 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $20.3M | 0.35% | 68,427 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $18.7M | 0.33% | 170,453 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.2M | 0.30% | 108,168 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $17.1M | 0.30% | 154,911 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $15.8M | 0.28% | 359,583 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $13.0M | 0.23% | 135,152 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $11.2M | 0.20% | 278,522 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.1M | 0.19% | 112,229 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.8M | 0.19% | 35,887 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.1M | 0.14% | 84,205 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.13% | 163,467 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 0.10% | 28,826 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $4.5M | 0.08% | 88,133 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.04% | 24,060 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.04% | 18,846 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.04% | 19,280 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.04% | 2,715 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.03% | 6,927 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.03% | 15,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.03% | 2,949 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.02% | 1,797 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 9,656 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.02% | 2,617 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.02% | 8,556 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $998,686 | 0.02% | 34,485 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $881,031 | 0.02% | 3,133 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $863,324 | 0.02% | 1,361 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $738,698 | 0.01% | 5,403 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $728,595 | 0.01% | 4,500 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $725,119 | 0.01% | 14,954 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $723,038 | 0.01% | 13,487 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $691,792 | 0.01% | 7,228 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $679,128 | 0.01% | 7,884 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $619,747 | 0.01% | 45,237 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $552,845 | 0.01% | 3,862 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $468,985 | 0.01% | 3,428 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $465,408 | 0.01% | 2,453 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $411,145 | 0.01% | 5,059 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $410,872 | 0.01% | 1,165 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $383,395 | 0.01% | 4,921 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $382,448 | 0.01% | 2,200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $364,910 | 0.01% | 4,405 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $357,912 | 0.01% | 1,879 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $340,972 | 0.01% | 1,355 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $330,767 | 0.01% | 2,816 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $329,567 | 0.01% | 3,632 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $329,256 | 0.01% | 881 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $323,851 | 0.01% | 760 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $319,164 | 0.01% | 2,012 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $315,669 | 0.01% | 2,154 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $306,314 | 0.01% | 11,559 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $299,439 | 0.01% | 6,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $298,749 | 0.01% | 825 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $294,192 | 0.01% | 4,988 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $290,286 | 0.01% | 2,568 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $288,939 | 0.01% | 10,431 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $286,254 | 0.01% | 306 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $252,939 | 0.00% | 5,974 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $246,220 | 0.00% | 2,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $243,157 | 0.00% | 1,003 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $240,847 | 0.00% | 205 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $238,438 | 0.00% | 300 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $235,474 | 0.00% | 3,375 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $232,841 | 0.00% | 355 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $232,320 | 0.00% | 3,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $229,110 | 0.00% | 1,810 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $216,248 | 0.00% | 800 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $212,289 | 0.00% | 4,139 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $200,959 | 0.00% | 743 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $199,452 | 0.00% | 539 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $193,178 | 0.00% | 1,797 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $190,848 | 0.00% | 685 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $187,903 | 0.00% | 3,538 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $183,299 | 0.00% | 423 | Common | SOLE |
| 00206R102 | T | AT&T INC | $183,174 | 0.00% | 8,849 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $174,645 | 0.00% | 3,165 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $160,943 | 0.00% | 213 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $158,295 | 0.00% | 406 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $156,038 | 0.00% | 1,666 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $155,206 | 0.00% | 993 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $142,790 | 0.00% | 500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $140,093 | 0.00% | 470 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $138,892 | 0.00% | 1,640 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $132,192 | 0.00% | 486 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $132,164 | 0.00% | 2,438 | Common | SOLE |
| 902973304 | USB | US BANCORP | $131,914 | 0.00% | 2,184 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $129,553 | 0.00% | 248 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $125,750 | 0.00% | 254 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $124,805 | 0.00% | 243 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $121,895 | 0.00% | 558 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $117,514 | 0.00% | 1,422 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $113,581 | 0.00% | 554 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $112,000 | 0.00% | 1,096 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $111,136 | 0.00% | 350 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $110,648 | 0.00% | 2,609 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $109,950 | 0.00% | 30,041 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $108,937 | 0.00% | 543 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $107,531 | 0.00% | 1,560 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $105,269 | 0.00% | 1,820 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $103,220 | 0.00% | 1,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $102,149 | 0.00% | 101 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $101,931 | 0.00% | 4,233 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $101,797 | 0.00% | 296 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $99,435 | 0.00% | 1,197 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $96,922 | 0.00% | 1,207 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $94,647 | 0.00% | 1,077 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $94,512 | 0.00% | 1,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $94,191 | 0.00% | 733 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $93,586 | 0.00% | 524 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $92,062 | 0.00% | 1,205 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $91,133 | 0.00% | 2,010 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $90,072 | 0.00% | 659 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $86,794 | 0.00% | 1,125 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $86,610 | 0.00% | 696 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $79,305 | 0.00% | 2,195 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $78,583 | 0.00% | 1,546 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $78,494 | 0.00% | 473 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $77,124 | 0.00% | 1,074 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $76,720 | 0.00% | 966 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $76,703 | 0.00% | 778 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $76,616 | 0.00% | 280 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $76,609 | 0.00% | 3,662 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $74,277 | 0.00% | 225 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $73,067 | 0.00% | 934 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $72,020 | 0.00% | 230 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $69,984 | 0.00% | 577 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $65,155 | 0.00% | 732 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $62,851 | 0.00% | 457 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $61,690 | 0.00% | 341 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $60,090 | 0.00% | 1,066 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $59,653 | 0.00% | 735 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $59,541 | 0.00% | 138 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $59,264 | 0.00% | 3,732 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $59,029 | 0.00% | 632 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $57,379 | 0.00% | 1,007 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $56,599 | 0.00% | 190 | Common | SOLE |
| 097023105 | BA | BOEING CO | $55,849 | 0.00% | 258 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $54,338 | 0.00% | 625 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $53,895 | 0.00% | 750 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $53,128 | 0.00% | 339 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $52,970 | 0.00% | 2,097 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $52,498 | 0.00% | 1,150 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $52,413 | 0.00% | 1,966 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $50,996 | 0.00% | 234 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $50,946 | 0.00% | 364 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $49,779 | 0.00% | 399 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $49,490 | 0.00% | 201 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $49,201 | 0.00% | 183 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $48,695 | 0.00% | 682 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $48,646 | 0.00% | 328 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $48,172 | 0.00% | 159 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $45,911 | 0.00% | 477 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $45,858 | 0.00% | 497 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $45,487 | 0.00% | 165 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $44,166 | 0.00% | 200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $44,166 | 0.00% | 1,299 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $43,953 | 0.00% | 260 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $43,945 | 0.00% | 474 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43,936 | 0.00% | 92 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $43,680 | 0.00% | 4,000 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $41,360 | 0.00% | 1,950 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $40,887 | 0.00% | 265 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $40,738 | 0.00% | 487 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40,581 | 0.00% | 1,653 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $40,334 | 0.00% | 344 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $38,677 | 0.00% | 277 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $37,742 | 0.00% | 720 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $36,949 | 0.00% | 1,100 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $34,934 | 0.00% | 324 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $34,433 | 0.00% | 350 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $34,205 | 0.00% | 414 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $34,124 | 0.00% | 2,455 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $33,650 | 0.00% | 1,511 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33,475 | 0.00% | 29 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $33,285 | 0.00% | 700 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $31,803 | 0.00% | 529 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $31,366 | 0.00% | 610 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $30,213 | 0.00% | 341 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $29,912 | 0.00% | 218 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $29,780 | 0.00% | 400 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $29,266 | 0.00% | 284 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $28,127 | 0.00% | 132 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $27,793 | 0.00% | 76 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $27,701 | 0.00% | 114 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $27,270 | 0.00% | 500 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $26,988 | 0.00% | 299 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $26,783 | 0.00% | 164 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $26,065 | 0.00% | 214 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $26,000 | 0.00% | 53 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $25,683 | 0.00% | 525 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $25,308 | 0.00% | 600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25,138 | 0.00% | 243 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25,022 | 0.00% | 63 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $24,726 | 0.00% | 111 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $24,547 | 0.00% | 209 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24,443 | 0.00% | 69 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $24,267 | 0.00% | 300 | Common | NONE |
| 929740108 | WAB | WABTEC | $23,995 | 0.00% | 89 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $23,959 | 0.00% | 333 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $23,819 | 0.00% | 221 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $23,697 | 0.00% | 347 | Common | SOLE |
| 97717Y337 | WDEF | WISDOMTREE TR | $23,628 | 0.00% | 869 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $23,490 | 0.00% | 1,171 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $23,411 | 0.00% | 545 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $23,406 | 0.00% | 301 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22,841 | 0.00% | 55 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22,739 | 0.00% | 310 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $22,564 | 0.00% | 291 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $22,548 | 0.00% | 300 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $22,428 | 0.00% | 235 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $22,341 | 0.00% | 184 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $22,270 | 0.00% | 318 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $22,235 | 0.00% | 450 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21,842 | 0.00% | 98 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21,575 | 0.00% | 127 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $21,544 | 0.00% | 325 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $20,654 | 0.00% | 59 | Common | SOLE |
| 06829D503 | BCTK | BARON ETF TR | $20,496 | 0.00% | 631 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20,326 | 0.00% | 408 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $20,169 | 0.00% | 146 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $19,435 | 0.00% | 169 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $19,233 | 0.00% | 133 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $19,200 | 0.00% | 15,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $19,137 | 0.00% | 64 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18,876 | 0.00% | 60 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18,550 | 0.00% | 37 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18,357 | 0.00% | 254 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $18,293 | 0.00% | 222 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $18,111 | 0.00% | 124 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18,031 | 0.00% | 564 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17,926 | 0.00% | 75 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17,916 | 0.00% | 166 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17,916 | 0.00% | 241 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $17,452 | 0.00% | 266 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $17,438 | 0.00% | 240 | Common | SOLE |
| 055622104 | BP | BP PLC | $16,886 | 0.00% | 457 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $16,753 | 0.00% | 250 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $16,711 | 0.00% | 57 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $16,700 | 0.00% | 1,000 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $16,282 | 0.00% | 96 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16,138 | 0.00% | 439 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $16,057 | 0.00% | 51 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15,919 | 0.00% | 126 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15,887 | 0.00% | 76 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15,872 | 0.00% | 100 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $15,728 | 0.00% | 163 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $15,622 | 0.00% | 146 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15,200 | 0.00% | 200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14,999 | 0.00% | 60 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14,999 | 0.00% | 363 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $14,697 | 0.00% | 290 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $14,695 | 0.00% | 71 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $14,472 | 0.00% | 50 | Common | NONE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $14,429 | 0.00% | 274 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14,426 | 0.00% | 28 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $14,173 | 0.00% | 518 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $13,881 | 0.00% | 800 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $13,851 | 0.00% | 151 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $13,784 | 0.00% | 270 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13,560 | 0.00% | 200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13,541 | 0.00% | 235 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $13,483 | 0.00% | 149 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13,279 | 0.00% | 175 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $13,089 | 0.00% | 345 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $12,858 | 0.00% | 88 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12,786 | 0.00% | 44 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $12,767 | 0.00% | 108 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $12,300 | 0.00% | 6,000 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $12,126 | 0.00% | 72 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12,034 | 0.00% | 23 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $12,023 | 0.00% | 156 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11,930 | 0.00% | 30 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11,928 | 0.00% | 26 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $11,870 | 0.00% | 45 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $11,741 | 0.00% | 102 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $11,707 | 0.00% | 289 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11,623 | 0.00% | 108 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11,533 | 0.00% | 70 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $11,485 | 0.00% | 149 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $11,436 | 0.00% | 138 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $11,312 | 0.00% | 400 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $11,268 | 0.00% | 454 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $11,266 | 0.00% | 200 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $11,106 | 0.00% | 84 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $11,092 | 0.00% | 302 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $10,955 | 0.00% | 62 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $10,802 | 0.00% | 280 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10,723 | 0.00% | 108 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10,706 | 0.00% | 24 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $10,377 | 0.00% | 165 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10,337 | 0.00% | 78 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $10,241 | 0.00% | 59 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10,007 | 0.00% | 100 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $10,005 | 0.00% | 94 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9,930 | 0.00% | 105 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9,784 | 0.00% | 400 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9,689 | 0.00% | 130 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9,677 | 0.00% | 7 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $9,608 | 0.00% | 75 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $9,529 | 0.00% | 225 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $9,376 | 0.00% | 119 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9,291 | 0.00% | 52 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9,168 | 0.00% | 100 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $8,950 | 0.00% | 74 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8,906 | 0.00% | 78 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8,841 | 0.00% | 18 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8,796 | 0.00% | 195 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $8,729 | 0.00% | 550 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $8,591 | 0.00% | 765 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8,461 | 0.00% | 137 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8,460 | 0.00% | 54 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $8,439 | 0.00% | 150 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8,432 | 0.00% | 531 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8,231 | 0.00% | 38 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8,196 | 0.00% | 33 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8,155 | 0.00% | 71 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8,074 | 0.00% | 84 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8,063 | 0.00% | 267 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7,944 | 0.00% | 317 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7,674 | 0.00% | 50 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7,567 | 0.00% | 30 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7,508 | 0.00% | 83 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,489 | 0.00% | 117 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $7,422 | 0.00% | 600 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,364 | 0.00% | 31 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $7,281 | 0.00% | 130 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7,233 | 0.00% | 144 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7,214 | 0.00% | 274 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $7,049 | 0.00% | 465 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7,024 | 0.00% | 621 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6,870 | 0.00% | 189 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $6,794 | 0.00% | 88 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $6,710 | 0.00% | 143 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $6,597 | 0.00% | 132 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6,492 | 0.00% | 37 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6,411 | 0.00% | 18 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6,390 | 0.00% | 11 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6,367 | 0.00% | 58 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6,336 | 0.00% | 20 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $6,218 | 0.00% | 200 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6,173 | 0.00% | 64 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6,164 | 0.00% | 330 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6,155 | 0.00% | 118 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6,138 | 0.00% | 150 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $6,125 | 0.00% | 332 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6,034 | 0.00% | 20 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6,006 | 0.00% | 7 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $5,997 | 0.00% | 129 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5,980 | 0.00% | 95 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5,961 | 0.00% | 44 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5,949 | 0.00% | 25 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5,853 | 0.00% | 17 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5,744 | 0.00% | 16 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $5,685 | 0.00% | 432 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $5,674 | 0.00% | 350 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5,663 | 0.00% | 75 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5,615 | 0.00% | 69 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5,576 | 0.00% | 32 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5,536 | 0.00% | 41 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $5,496 | 0.00% | 120 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5,484 | 0.00% | 63 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5,463 | 0.00% | 23 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $5,416 | 0.00% | 37 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5,375 | 0.00% | 34 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5,363 | 0.00% | 140 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5,334 | 0.00% | 140 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5,321 | 0.00% | 69 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5,316 | 0.00% | 300 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $5,186 | 0.00% | 60 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5,151 | 0.00% | 23 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5,147 | 0.00% | 29 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,090 | 0.00% | 20 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $4,980 | 0.00% | 46 | Common | NONE |
| G0403H108 | AON | AON PLC | $4,975 | 0.00% | 15 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4,829 | 0.00% | 87 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,774 | 0.00% | 14 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4,649 | 0.00% | 50 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $4,624 | 0.00% | 200 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $4,604 | 0.00% | 36 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,480 | 0.00% | 11 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4,473 | 0.00% | 20 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4,468 | 0.00% | 21 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $4,421 | 0.00% | 83 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,419 | 0.00% | 92 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4,412 | 0.00% | 44 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4,367 | 0.00% | 13 | Common | NONE |
| 00888H489 | MARU | AIM ETF PRODUCTS TRUST | $4,333 | 0.00% | 146 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4,326 | 0.00% | 23 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,278 | 0.00% | 195 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $4,247 | 0.00% | 39 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $4,236 | 0.00% | 79 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $4,182 | 0.00% | 77 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4,129 | 0.00% | 23 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $4,113 | 0.00% | 78 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4,107 | 0.00% | 25 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $4,083 | 0.00% | 77 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4,081 | 0.00% | 3 | Common | SOLE |
| 00888H547 | OCTU | AIM ETF PRODUCTS TRUST | $4,076 | 0.00% | 134 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $4,040 | 0.00% | 19 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,016 | 0.00% | 170 | Common | SOLE |
| 00888H612 | ARLU | AIM ETF PRODUCTS TRUST | $3,991 | 0.00% | 125 | Common | SOLE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $3,976 | 0.00% | 128 | Common | SOLE |
| 00888H596 | MAYU | AIM ETF PRODUCTS TRUST | $3,960 | 0.00% | 116 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $3,944 | 0.00% | 67 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3,938 | 0.00% | 55 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3,929 | 0.00% | 21 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,912 | 0.00% | 4 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3,892 | 0.00% | 30 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $3,884 | 0.00% | 73 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $3,883 | 0.00% | 82 | Common | SOLE |
| 00888H588 | JNEU | AIM ETF PRODUCTS TRUST | $3,843 | 0.00% | 116 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,842 | 0.00% | 62 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3,786 | 0.00% | 16 | Common | NONE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $3,764 | 0.00% | 122 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3,751 | 0.00% | 56 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $3,729 | 0.00% | 78 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3,712 | 0.00% | 75 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3,684 | 0.00% | 10 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $3,659 | 0.00% | 180 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3,640 | 0.00% | 53 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3,640 | 0.00% | 13 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,635 | 0.00% | 11 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3,635 | 0.00% | 115 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3,576 | 0.00% | 32 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3,506 | 0.00% | 19 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3,465 | 0.00% | 100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3,396 | 0.00% | 26 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $3,359 | 0.00% | 69 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3,331 | 0.00% | 90 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $3,330 | 0.00% | 600 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3,310 | 0.00% | 42 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $3,297 | 0.00% | 19 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3,276 | 0.00% | 200 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $3,265 | 0.00% | 250 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3,261 | 0.00% | 28 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,243 | 0.00% | 61 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $3,133 | 0.00% | 22 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $3,118 | 0.00% | 65 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $3,108 | 0.00% | 300 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $3,011 | 0.00% | 109 | 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.