Country Trust Bank

Country Trust Bank as of Sept. 30, 2025

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 634 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $328M 5.5M 59.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.3 $290M 6.3M 46.24
NVIDIA Corporation (NVDA) 5.4 $245M 1.3M 186.58
Microsoft Corporation (MSFT) 4.9 $222M 428k 517.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $211M 344k 612.38
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $173M 1.7M 100.25
Apple (AAPL) 3.7 $169M 663k 254.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.3 $150M 1.9M 77.65
Amazon (AMZN) 2.9 $132M 601k 219.57
Meta Platforms Cl A (META) 2.3 $103M 141k 734.38
Alphabet Cap Stk Cl C (GOOG) 2.2 $100M 408k 243.55
Ishares Tr Core S&p500 Etf (IVV) 2.0 $92M 137k 669.30
Amphenol Corp Cl A (APH) 1.8 $84M 676k 123.75
Visa Com Cl A (V) 1.8 $82M 241k 341.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $79M 1.5M 54.18
Eli Lilly & Co. (LLY) 1.5 $68M 89k 763.00
Vanguard Index Fds Small Cp Etf (VB) 1.5 $68M 267k 254.28
Asml Holding N V N Y Registry Shs (ASML) 1.5 $67M 69k 968.09
JPMorgan Chase & Co. (JPM) 1.4 $63M 199k 315.42
Alphabet Cap Stk Cl A (GOOGL) 1.3 $58M 237k 243.10
Applied Materials (AMAT) 1.2 $56M 272k 204.74
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $54M 183k 293.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $53M 1.1M 49.46
Procter & Gamble Company (PG) 1.1 $52M 336k 153.65
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.0 $48M 927k 51.54
Northrop Grumman Corporation (NOC) 1.0 $48M 78k 609.32
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $48M 492k 96.55
Metropcs Communications (TMUS) 1.0 $47M 197k 239.37
Fiserv (FI) 1.0 $46M 360k 128.93
Booking Holdings (BKNG) 1.0 $46M 8.5k 5399.27
UnitedHealth (UNH) 0.9 $43M 125k 345.30
Caterpillar (CAT) 0.9 $42M 89k 477.15
MasTec (MTZ) 0.9 $41M 193k 212.81
Servicenow (NOW) 0.9 $40M 43k 920.28
Blackrock (BLK) 0.9 $39M 34k 1165.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $39M 99k 391.64
Iqvia Holdings (IQV) 0.8 $37M 193k 189.94
SYSCO Corporation (SYY) 0.8 $37M 445k 82.34
Xylem (XYL) 0.8 $36M 247k 147.50
Equinix (EQIX) 0.8 $36M 46k 783.24
American Express Company (AXP) 0.8 $36M 107k 332.15
Honeywell International (HON) 0.8 $36M 169k 210.50
Blackstone Group Inc Com Cl A (BX) 0.8 $35M 204k 170.85
Ishares Tr Russell 2000 Etf (IWM) 0.8 $35M 142k 241.96
Markel Corporation (MKL) 0.7 $34M 18k 1911.36
Datadog Cl A Com (DDOG) 0.7 $32M 225k 142.40
Five Below (FIVE) 0.7 $32M 205k 154.70
Chubb (CB) 0.7 $30M 106k 282.25
Domino's Pizza (DPZ) 0.6 $29M 68k 431.71
Lowe's Companies (LOW) 0.6 $29M 117k 251.31
Chevron Corporation (CVX) 0.6 $29M 187k 155.29
Valero Energy Corporation (VLO) 0.6 $28M 165k 170.26
Wec Energy Group (WEC) 0.6 $28M 241k 114.59
Adobe Systems Incorporated (ADBE) 0.6 $26M 74k 352.75
Nextera Energy (NEE) 0.6 $26M 344k 75.49
Pepsi (PEP) 0.6 $26M 184k 140.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $25M 1.4M 18.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $25M 353k 70.85
Fortinet (FTNT) 0.5 $24M 281k 84.08
American Water Works (AWK) 0.5 $23M 167k 139.19
Linde SHS (LIN) 0.5 $23M 47k 475.00
Johnson & Johnson (JNJ) 0.5 $22M 121k 185.42
Insight Enterprises (NSIT) 0.5 $22M 192k 113.41
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $21M 348k 61.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $20M 506k 39.51
ConocoPhillips (COP) 0.4 $20M 210k 94.59
Freshpet (FRPT) 0.3 $15M 272k 55.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $14M 160k 89.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $14M 335k 41.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $14M 324k 42.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $13M 140k 95.19
Align Technology (ALGN) 0.3 $13M 106k 125.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $13M 91k 139.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $7.5M 156k 47.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $7.3M 87k 84.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.1M 78k 91.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.0M 77k 78.09
Ishares Tr Faln Angls Usd (FALN) 0.1 $4.7M 170k 27.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $4.3M 86k 50.70
Select Sector Spdr Tr Technology (XLK) 0.1 $3.5M 12k 281.86
Marathon Petroleum Corp (MPC) 0.1 $2.7M 14k 192.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.3M 24k 93.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.2M 3.3k 666.18
Select Sector Spdr Tr Communication (XLC) 0.0 $2.2M 18k 118.37
Wal-Mart Stores (WMT) 0.0 $1.9M 19k 103.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M 16k 111.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.6M 3.1k 502.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 5.5k 239.64
Deere & Company (DE) 0.0 $1.2M 2.6k 457.26
Tesla Motors (TSLA) 0.0 $1.1M 2.5k 444.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 1.8k 600.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $985k 2.1k 468.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $983k 38k 25.71
International Business Machines (IBM) 0.0 $938k 3.3k 282.16
3M Company (MMM) 0.0 $841k 5.4k 155.18
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $742k 16k 47.51
Broadcom (AVGO) 0.0 $742k 2.2k 329.91
McKesson Corporation (MCK) 0.0 $732k 948.00 772.54
Commerce Bancshares (CBSH) 0.0 $727k 12k 59.76
Oracle Corporation (ORCL) 0.0 $727k 2.6k 281.24
Southern Company (SO) 0.0 $680k 7.2k 94.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $660k 1.4k 479.61
Exxon Mobil Corporation (XOM) 0.0 $631k 5.6k 112.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $589k 1.8k 328.17
Select Sector Spdr Tr Financial (XLF) 0.0 $584k 11k 53.87
Abbott Laboratories (ABT) 0.0 $543k 4.1k 133.94
Emerson Electric (EMR) 0.0 $507k 3.9k 131.18
Select Sector Spdr Tr Indl (XLI) 0.0 $501k 3.2k 154.23
Home Depot (HD) 0.0 $499k 1.2k 405.19
Freeport-mcmoran CL B (FCX) 0.0 $410k 10k 39.22
Raytheon Technologies Corp (RTX) 0.0 $395k 2.4k 167.33
Vistra Energy (VST) 0.0 $390k 2.0k 195.92
American Electric Power Company (AEP) 0.0 $390k 3.5k 112.50
Abbvie (ABBV) 0.0 $371k 1.6k 231.54
Costco Wholesale Corporation (COST) 0.0 $368k 398.00 925.63
Intercontinental Exchange (ICE) 0.0 $338k 2.0k 168.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $331k 1.3k 246.60
Coca-Cola Company (KO) 0.0 $331k 5.0k 66.32
At&t (T) 0.0 $304k 11k 28.24
Howmet Aerospace (HWM) 0.0 $298k 1.5k 196.23
Northern Trust Corporation (NTRS) 0.0 $296k 2.2k 134.60
Ishares Core Msci Emkt (IEMG) 0.0 $296k 4.5k 65.92
Verizon Communications (VZ) 0.0 $294k 6.7k 43.95
Fulcrum Therapeutics (FULC) 0.0 $276k 30k 9.20
Eaton Corp SHS (ETN) 0.0 $273k 728.00 374.25
Amgen (AMGN) 0.0 $269k 953.00 282.20
McDonald's Corporation (MCD) 0.0 $267k 880.00 303.89
Danaher Corporation (DHR) 0.0 $265k 1.3k 198.26
Stifel Financial (SF) 0.0 $255k 2.3k 113.47
Palantir Technologies Cl A (PLTR) 0.0 $248k 1.4k 182.42
Ameren Corporation (AEE) 0.0 $246k 2.4k 104.38
Illinois Tool Works (ITW) 0.0 $241k 923.00 260.76
Ge Vernova (GEV) 0.0 $231k 375.00 614.90
Duke Energy Corp Com New (DUK) 0.0 $229k 1.8k 123.75
CSX Corporation (CSX) 0.0 $224k 6.3k 35.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $204k 1.0k 203.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $200k 1.4k 139.67
Cisco Systems (CSCO) 0.0 $193k 2.8k 68.42
United Parcel Service CL B (UPS) 0.0 $192k 2.3k 83.53
Republic Services (RSG) 0.0 $191k 832.00 229.48
Select Sector Spdr Tr Energy (XLE) 0.0 $187k 2.1k 89.34
Ecolab (ECL) 0.0 $181k 662.00 273.86
First Financial Corporation (THFF) 0.0 $175k 3.1k 56.44
Hca Holdings (HCA) 0.0 $173k 406.00 426.20
Casey's General Stores (CASY) 0.0 $170k 300.00 565.32
Ishares Tr Select Divid Etf (DVY) 0.0 $155k 1.1k 142.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $150k 323.00 463.74
Mondelez Intl Cl A (MDLZ) 0.0 $145k 2.3k 62.46
Corteva (CTVA) 0.0 $133k 2.0k 67.63
Mastercard Incorporated Cl A (MA) 0.0 $133k 233.00 568.81
Enbridge (ENB) 0.0 $130k 2.6k 50.46
Ge Aerospace Com New (GE) 0.0 $130k 431.00 300.82
Us Bancorp Del Com New (USB) 0.0 $129k 2.7k 48.33
Pfizer (PFE) 0.0 $125k 4.9k 25.48
Union Pacific Corporation (UNP) 0.0 $122k 514.00 236.37
Capital One Financial (COF) 0.0 $115k 543.00 212.58
Zoetis Cl A (ZTS) 0.0 $114k 777.00 146.32
Royal Caribbean Cruises (RCL) 0.0 $113k 350.00 323.58
Medtronic SHS (MDT) 0.0 $105k 1.1k 95.24
Rli (RLI) 0.0 $104k 1.6k 65.22
Wells Fargo & Company (WFC) 0.0 $104k 1.2k 83.82
Xcel Energy (XEL) 0.0 $104k 1.3k 80.65
Cameco Corporation (CCJ) 0.0 $98k 1.2k 83.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $95k 1.7k 56.75
Bank of America Corporation (BAC) 0.0 $94k 1.8k 51.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $94k 1.1k 87.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $91k 296.00 307.86
Texas Instruments Incorporated (TXN) 0.0 $89k 486.00 183.73
Rockwell Automation (ROK) 0.0 $89k 254.00 349.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $87k 1.1k 78.37
Starbucks Corporation (SBUX) 0.0 $87k 1.0k 84.60
InterDigital (IDCC) 0.0 $86k 250.00 345.23
Walt Disney Company (DIS) 0.0 $84k 733.00 114.50
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $83k 920.00 90.50
Solventum Corp Com Shs (SOLV) 0.0 $82k 1.1k 73.00
Goldman Sachs (GS) 0.0 $77k 96.00 796.40
Draftkings Com Cl A (DKNG) 0.0 $75k 2.0k 37.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $74k 524.00 141.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $73k 659.00 110.59
Comcast Corp Cl A (CMCSA) 0.0 $72k 2.3k 31.42
Merck & Co (MRK) 0.0 $70k 832.00 83.93
Vanguard World Mega Cap Index (MGC) 0.0 $68k 280.00 244.09
Cme (CME) 0.0 $68k 250.00 270.20
Archer Daniels Midland Company (ADM) 0.0 $67k 1.1k 59.74
PPG Industries (PPG) 0.0 $66k 631.00 105.11
Philip Morris International (PM) 0.0 $63k 390.00 162.20
Travelers Companies (TRV) 0.0 $63k 225.00 279.22
Clorox Company (CLX) 0.0 $62k 500.00 123.30
Public Service Enterprise (PEG) 0.0 $61k 735.00 83.46
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $60k 4.0k 14.98
Unilever Spon Adr New (UL) 0.0 $55k 923.00 59.28
BP Sponsored Adr (BP) 0.0 $54k 1.6k 34.46
Lam Research Corp Com New (LRCX) 0.0 $54k 400.00 133.90
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $53k 1.2k 46.22
FedEx Corporation (FDX) 0.0 $52k 220.00 235.80
Dupont De Nemours (DD) 0.0 $51k 651.00 77.90
Boeing Company (BA) 0.0 $50k 231.00 215.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $50k 417.00 118.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $50k 359.00 137.80
Cigna Corp (CI) 0.0 $49k 170.00 288.22
PNC Financial Services (PNC) 0.0 $49k 243.00 200.93
Charles Schwab Corporation (SCHW) 0.0 $49k 509.00 95.47
Campbell Soup Company (CPB) 0.0 $48k 1.5k 31.58
Fifth Third Ban (FITB) 0.0 $48k 1.1k 44.55
Dutch Bros Cl A (BROS) 0.0 $47k 900.00 52.34
Altria (MO) 0.0 $47k 711.00 66.06
Newmont Mining Corporation (NEM) 0.0 $47k 554.00 84.31
Gold Fields Sponsored Adr (GFI) 0.0 $46k 1.1k 41.96
Oneok (OKE) 0.0 $46k 625.00 72.97
Vanguard Index Fds Value Etf (VTV) 0.0 $46k 244.00 186.49
Alaska Air (ALK) 0.0 $45k 900.00 49.78
Novartis Sponsored Adr (NVS) 0.0 $44k 342.00 128.24
Phillips 66 (PSX) 0.0 $44k 321.00 136.02
Universal Display Corporation (OLED) 0.0 $43k 300.00 143.63
Waste Management (WM) 0.0 $42k 190.00 220.83
Proshares Tr Ii Ultra Gold (UGL) 0.0 $42k 907.00 46.06
Everus Constr Group (ECG) 0.0 $42k 487.00 85.75
GSK Sponsored Adr (GSK) 0.0 $41k 960.00 43.16
Ford Motor Company (F) 0.0 $41k 3.5k 11.96
Realty Income (O) 0.0 $41k 678.00 60.79
Crispr Therapeutics Namen Akt (CRSP) 0.0 $39k 600.00 64.81
AFLAC Incorporated (AFL) 0.0 $38k 344.00 111.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $38k 1.9k 19.53
Knife River Corp Common Stock (KNF) 0.0 $37k 487.00 76.87
Sempra Energy (SRE) 0.0 $36k 402.00 89.98
Diageo Spon Adr New (DEO) 0.0 $36k 379.00 95.43
MDU Resources (MDU) 0.0 $35k 2.0k 17.81
Sony Group Corp Sponsored Adr (SONY) 0.0 $34k 1.2k 28.79
Alliant Energy Corporation (LNT) 0.0 $34k 500.00 67.41
EXACT Sciences Corporation (EXAS) 0.0 $33k 600.00 54.71
salesforce (CRM) 0.0 $33k 137.00 237.00
Wyndham Hotels And Resorts (WH) 0.0 $32k 400.00 79.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 1.0k 31.62
Thor Industries (THO) 0.0 $31k 300.00 103.69
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $31k 350.00 88.62
Carrier Global Corporation (CARR) 0.0 $31k 512.00 59.70
Chipotle Mexican Grill (CMG) 0.0 $30k 774.00 39.19
NiSource (NI) 0.0 $30k 700.00 43.30
Cibc Cad (CM) 0.0 $30k 369.00 79.89
Shell Spon Ads (SHEL) 0.0 $29k 410.00 71.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $27k 450.00 60.08
Motorola Solutions Com New (MSI) 0.0 $27k 59.00 457.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $26k 92.00 279.29
Equifax (EFX) 0.0 $26k 100.00 256.53
Bank Of Montreal Cadcom (BMO) 0.0 $25k 193.00 130.25
Pulte (PHM) 0.0 $25k 187.00 132.13
Monolithic Power Systems (MPWR) 0.0 $24k 26.00 920.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 114.00 208.71
General Dynamics Corporation (GD) 0.0 $24k 69.00 341.00
Kinder Morgan (KMI) 0.0 $23k 800.00 28.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 76.00 297.62
Edison International (EIX) 0.0 $22k 400.00 55.28
Ameris Ban (ABCB) 0.0 $22k 299.00 73.31
Anglogold Ashanti Com Shs (AU) 0.0 $21k 300.00 70.33
Prudential Financial (PRU) 0.0 $21k 200.00 103.75
Geron Corporation (GERN) 0.0 $21k 15k 1.37
Netflix (NFLX) 0.0 $20k 17.00 1198.94
Pimco Dynamic Income SHS (PDI) 0.0 $20k 1.0k 19.80
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $20k 198.00 99.81
Southwest Airlines (LUV) 0.0 $20k 610.00 31.91
Kyndryl Hldgs Common Stock (KD) 0.0 $19k 641.00 30.03
Citigroup Com New (C) 0.0 $19k 189.00 101.52
Lennar Corp Cl A (LEN) 0.0 $19k 150.00 126.04
Vici Pptys (VICI) 0.0 $19k 578.00 32.61
First Busey Corp Com New (BUSE) 0.0 $19k 800.00 23.15
Thermo Fisher Scientific (TMO) 0.0 $18k 38.00 485.03
Principal Financial (PFG) 0.0 $18k 221.00 82.91
Dow (DOW) 0.0 $18k 798.00 22.93
Truist Financial Corp equities (TFC) 0.0 $18k 397.00 45.72
Norfolk Southern (NSC) 0.0 $18k 60.00 300.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $18k 184.00 97.82
Totalenergies Se Sponsored Ads (TTE) 0.0 $18k 301.00 59.69
Advanced Micro Devices (AMD) 0.0 $18k 111.00 161.79
4068594 Enphase Energy (ENPH) 0.0 $18k 500.00 35.39
Tc Energy Corp (TRP) 0.0 $18k 325.00 54.41
Cheniere Energy Com New (LNG) 0.0 $18k 75.00 234.99
Sanofi Sa Sponsored Adr (SNY) 0.0 $18k 373.00 47.20
Kellogg Company (K) 0.0 $18k 214.00 82.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 1.0k 17.16
Best Buy (BBY) 0.0 $17k 223.00 75.62
Generac Holdings (GNRC) 0.0 $17k 100.00 167.40
Vanguard World Health Car Etf (VHT) 0.0 $17k 64.00 259.59
Ishares Tr Us Consm Staples (IYK) 0.0 $16k 240.00 68.39
Alcoa (AA) 0.0 $16k 482.00 32.89
Gilead Sciences (GILD) 0.0 $16k 141.00 111.00
Clean Energy Fuels (CLNE) 0.0 $16k 6.0k 2.58
Suncor Energy (SU) 0.0 $16k 370.00 41.81
Skyworks Solutions (SWKS) 0.0 $15k 200.00 76.98
Stryker Corporation (SYK) 0.0 $15k 40.00 369.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 250.00 58.72
Bank of New York Mellon Corporation (BK) 0.0 $15k 134.00 108.96
Block Cl A (XYZ) 0.0 $15k 200.00 72.27
Genuine Parts Company (GPC) 0.0 $14k 104.00 138.60
Hormel Foods Corporation (HRL) 0.0 $14k 576.00 24.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $14k 40.00 355.48
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $14k 500.00 28.00
Enterprise Products Partners (EPD) 0.0 $14k 439.00 31.27
CVS Caremark Corporation (CVS) 0.0 $14k 181.00 75.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 222.00 59.61
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 100.00 131.77
Analog Devices (ADI) 0.0 $13k 52.00 245.69
Ameriprise Financial (AMP) 0.0 $13k 26.00 491.27
Textron (TXT) 0.0 $13k 151.00 84.49
Old Republic International Corporation (ORI) 0.0 $13k 300.00 42.47
Peak (DOC) 0.0 $13k 660.00 19.15
One Gas (OGS) 0.0 $13k 156.00 80.94
Fluor Corporation (FLR) 0.0 $13k 300.00 42.07
Constellation Energy (CEG) 0.0 $13k 38.00 329.06
Guardant Health (GH) 0.0 $13k 200.00 62.48
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $12k 200.00 61.92
Prologis (PLD) 0.0 $12k 106.00 114.52
Morgan Stanley Com New (MS) 0.0 $12k 76.00 158.96
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 800.00 14.68
Paypal Holdings (PYPL) 0.0 $12k 174.00 67.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $12k 78.00 148.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 110.00 103.07
Harley-Davidson (HOG) 0.0 $11k 400.00 27.90
State Street Corporation (STT) 0.0 $11k 96.00 116.01
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $11k 130.00 85.34
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 1.1k 9.79
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 205.00 53.08
Dollar General (DG) 0.0 $11k 105.00 103.35
Bristol Myers Squibb (BMY) 0.0 $11k 240.00 45.10
Target Corporation (TGT) 0.0 $11k 120.00 89.70
Williams Companies (WMB) 0.0 $11k 169.00 63.35
Global X Fds Artificial Etf (AIQ) 0.0 $11k 216.00 49.39
American Intl Group Com New (AIG) 0.0 $11k 135.00 78.54
Paychex (PAYX) 0.0 $11k 83.00 126.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 140.00 75.10
Rbc Cad (RY) 0.0 $11k 71.00 147.32
Hartford Financial Services (HIG) 0.0 $10k 78.00 133.40
East West Ban (EWBC) 0.0 $10k 96.00 106.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $10k 112.00 89.57
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 138.00 72.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $10k 200.00 49.95
Enovix Corp (ENVX) 0.0 $10k 1.0k 9.97
Barrick Mng Corp None (B) 0.0 $9.9k 302.00 32.77
Air Products & Chemicals (APD) 0.0 $9.8k 36.00 272.72
Ssr Mining (SSRM) 0.0 $9.8k 400.00 24.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.7k 274.00 35.43
Johnson Ctls Intl SHS (JCI) 0.0 $9.7k 88.00 109.95
Toll Brothers (TOL) 0.0 $9.7k 70.00 138.14
Regenxbio Inc equity us cm (RGNX) 0.0 $9.7k 1.0k 9.65
Sunrun (RUN) 0.0 $9.5k 550.00 17.29
John Hancock Pref. Income Fund II (HPF) 0.0 $9.3k 550.00 16.85
Solar Cap (SLRC) 0.0 $9.2k 600.00 15.29
Zimmer Holdings (ZBH) 0.0 $9.2k 93.00 98.51
General Motors Company (GM) 0.0 $9.1k 149.00 60.97
Manulife Finl Corp (MFC) 0.0 $9.0k 289.00 31.15
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 100.00 89.66
Baxter International (BAX) 0.0 $8.8k 388.00 22.77
Automatic Data Processing (ADP) 0.0 $8.8k 30.00 293.50
S&p Global (SPGI) 0.0 $8.8k 18.00 486.72
Mp Materials Corp Com Cl A (MP) 0.0 $8.7k 130.00 67.07
Intel Corporation (INTC) 0.0 $8.7k 258.00 33.55
Kenvue (KVUE) 0.0 $8.6k 530.00 16.23
Ryder System (R) 0.0 $8.5k 45.00 188.64
Exelon Corporation (EXC) 0.0 $8.5k 188.00 45.01
LKQ Corporation (LKQ) 0.0 $8.4k 274.00 30.54
Bhp Group Sponsored Ads (BHP) 0.0 $8.4k 150.00 55.75
Cnh Indl N V SHS (CNH) 0.0 $8.3k 765.00 10.85
Nucor Corporation (NUE) 0.0 $8.3k 61.00 135.44
Moderna (MRNA) 0.0 $8.2k 318.00 25.83
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $8.2k 642.00 12.75
National Fuel Gas (NFG) 0.0 $8.1k 88.00 92.38
Pembina Pipeline Corp (PBA) 0.0 $8.1k 200.00 40.46
Colgate-Palmolive Company (CL) 0.0 $8.0k 100.00 79.94
Telus Ord (TU) 0.0 $8.0k 505.00 15.77
Viking Therapeutics (VKTX) 0.0 $7.9k 300.00 26.28
Devon Energy Corporation (DVN) 0.0 $7.8k 223.00 35.06
Api Group Corp Com Stk (APG) 0.0 $7.7k 225.00 34.37
Ciena Corp Com New (CIEN) 0.0 $7.7k 53.00 145.68
Trane Technologies SHS (TT) 0.0 $7.6k 18.00 421.94
Terns Pharmaceuticals (TERN) 0.0 $7.5k 1.0k 7.51
Fox Corp Cl A Com (FOXA) 0.0 $7.4k 118.00 63.06
Globe Life (GL) 0.0 $7.4k 52.00 142.96
Icon SHS (ICLR) 0.0 $7.4k 42.00 175.00
Interpublic Group of Companies (IPG) 0.0 $7.3k 262.00 27.91
Intuitive Surgical Com New (ISRG) 0.0 $7.2k 16.00 447.25
United Sts Oil Units (USO) 0.0 $6.9k 94.00 73.76
Hershey Company (HSY) 0.0 $6.9k 37.00 187.05
Canadian Natural Resources (CNQ) 0.0 $6.7k 211.00 31.96
J.B. Hunt Transport Services (JBHT) 0.0 $6.7k 50.00 134.18
Entergy Corporation (ETR) 0.0 $6.6k 71.00 93.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.6k 59.00 111.22
Tractor Supply Company (TSCO) 0.0 $6.5k 115.00 56.87
International Paper Company (IP) 0.0 $6.5k 140.00 46.40
Oshkosh Corporation (OSK) 0.0 $6.5k 50.00 129.70
Novocure Ord Shs (NVCR) 0.0 $6.5k 500.00 12.92
Wp Carey (WPC) 0.0 $6.4k 95.00 67.57
Host Hotels & Resorts (HST) 0.0 $6.4k 376.00 17.02
Burlington Stores (BURL) 0.0 $6.4k 25.00 254.52
Consolidated Edison (ED) 0.0 $6.1k 61.00 100.52
L3harris Technologies (LHX) 0.0 $6.1k 20.00 305.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $6.1k 317.00 19.25
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $6.1k 350.00 17.35
Brown Forman Corp CL B (BF.B) 0.0 $5.9k 219.00 27.08
Viatris (VTRS) 0.0 $5.9k 595.00 9.90
Lamar Advertising Cl A (LAMR) 0.0 $5.9k 48.00 122.42
Regions Financial Corporation (RF) 0.0 $5.8k 221.00 26.37
HEICO Corporation (HEI) 0.0 $5.8k 18.00 322.83
Ego (EGO) 0.0 $5.8k 200.00 28.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.8k 233.00 24.79
Northwest Bancshares (NWBI) 0.0 $5.8k 465.00 12.39
Aon Shs Cl A (AON) 0.0 $5.7k 16.00 356.56
Copart (CPRT) 0.0 $5.7k 126.00 44.97
Garmin SHS (GRMN) 0.0 $5.7k 23.00 246.22
Qualcomm (QCOM) 0.0 $5.7k 34.00 166.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $5.6k 60.00 93.63
Bce Com New (BCE) 0.0 $5.6k 240.00 23.39
Nutrien (NTR) 0.0 $5.6k 95.00 58.71
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $5.5k 300.00 18.25
Simon Property (SPG) 0.0 $5.4k 29.00 187.65
Allstate Corporation (ALL) 0.0 $5.4k 25.00 214.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3k 225.00 23.65
Hp (HPQ) 0.0 $5.3k 195.00 27.23
Peabody Energy (BTU) 0.0 $5.3k 200.00 26.52
Ingredion Incorporated (INGR) 0.0 $5.3k 43.00 122.12
Fortis (FTS) 0.0 $5.2k 103.00 50.74
Oge Energy Corp (OGE) 0.0 $5.2k 112.00 46.30
Otis Worldwide Corp (OTIS) 0.0 $5.0k 55.00 91.44
Royce Value Trust (RVT) 0.0 $5.0k 311.00 16.15
Jefferies Finl Group (JEF) 0.0 $5.0k 76.00 65.42
Cardinal Health (CAH) 0.0 $4.9k 31.00 156.97
Micron Technology (MU) 0.0 $4.9k 29.00 167.30
O'reilly Automotive (ORLY) 0.0 $4.9k 45.00 107.80
CMS Energy Corporation (CMS) 0.0 $4.8k 66.00 73.26
Hewlett Packard Enterprise (HPE) 0.0 $4.8k 195.00 24.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8k 16.00 298.25
Occidental Petroleum Corporation (OXY) 0.0 $4.7k 100.00 47.25
HNI Corporation (HNI) 0.0 $4.7k 100.00 46.85
Kohl's Corporation (KSS) 0.0 $4.6k 300.00 15.37
PPL Corporation (PPL) 0.0 $4.6k 124.00 37.16
Paycom Software (PAYC) 0.0 $4.6k 22.00 208.14
Omni (OMC) 0.0 $4.6k 56.00 81.54
Sap Se Spon Adr (SAP) 0.0 $4.5k 17.00 267.24
Crown Castle Intl (CCI) 0.0 $4.5k 47.00 96.49
Fastenal Company (FAST) 0.0 $4.5k 92.00 49.04
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $4.5k 27.00 166.15
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $4.5k 600.00 7.44
FirstEnergy (FE) 0.0 $4.4k 96.00 45.82
Mongodb Cl A (MDB) 0.0 $4.3k 14.00 310.38
H&R Block (HRB) 0.0 $4.3k 85.00 50.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.3k 148.00 28.91
Tenet Healthcare Corp Com New (THC) 0.0 $4.3k 21.00 203.05
National Retail Properties (NNN) 0.0 $4.3k 100.00 42.57
Soundhound Ai Class A Com (SOUN) 0.0 $4.2k 264.00 16.08
Ishares Silver Tr Ishares (SLV) 0.0 $4.2k 100.00 42.37
Kimberly-Clark Corporation (KMB) 0.0 $4.2k 34.00 124.35
West Pharmaceutical Services (WST) 0.0 $4.2k 16.00 262.31
Tapestry (TPR) 0.0 $4.2k 37.00 113.22
Veeva Sys Cl A Com (VEEV) 0.0 $4.2k 14.00 297.93
Option Care Health Com New (OPCH) 0.0 $4.2k 150.00 27.76
CF Industries Holdings (CF) 0.0 $4.1k 46.00 89.70
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $4.0k 131.00 30.80
Starwood Property Trust (STWD) 0.0 $3.9k 200.00 19.37
Toyota Motor Corp Ads (TM) 0.0 $3.8k 20.00 191.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.8k 259.00 14.64
Mid-America Apartment (MAA) 0.0 $3.8k 27.00 139.74
Altimmune Com New (ALT) 0.0 $3.8k 1.0k 3.77
Fidelity National Financial Com Shs (FNF) 0.0 $3.8k 62.00 60.48
Labcorp Holdings Com Shs (LH) 0.0 $3.7k 13.00 287.08
Nasdaq Omx (NDAQ) 0.0 $3.7k 42.00 88.45
Tyler Technologies (TYL) 0.0 $3.7k 7.00 523.14
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.7k 100.00 36.55
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.7k 19.00 192.11
Becton, Dickinson and (BDX) 0.0 $3.6k 19.00 187.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.6k 36.00 98.64
Telephone & Data Sys Com New (TDS) 0.0 $3.5k 90.00 39.24
Edwards Lifesciences (EW) 0.0 $3.5k 45.00 77.78
Evergy (EVRG) 0.0 $3.5k 46.00 76.02
Eastman Chemical Company (EMN) 0.0 $3.5k 55.00 63.05
CoStar (CSGP) 0.0 $3.5k 41.00 84.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.5k 16.00 215.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.4k 36.00 95.14
EQT Corporation (EQT) 0.0 $3.3k 61.00 54.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3k 6.00 546.83
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $3.2k 300.00 10.77
Stag Industrial (STAG) 0.0 $3.1k 89.00 35.29
John Hancock Preferred Income Fund III (HPS) 0.0 $3.1k 200.00 15.44
Grand Canyon Education (LOPE) 0.0 $3.1k 14.00 219.50
First Commonwealth Financial (FCF) 0.0 $3.1k 180.00 17.05
Ares Capital Corporation (ARCC) 0.0 $3.0k 149.00 20.41
Equity Lifestyle Properties (ELS) 0.0 $3.0k 50.00 60.70
Rb Global (RBA) 0.0 $3.0k 28.00 108.36
Parker-Hannifin Corporation (PH) 0.0 $3.0k 4.00 758.25
Boston Scientific Corporation (BSX) 0.0 $3.0k 31.00 97.65
Verisk Analytics (VRSK) 0.0 $3.0k 12.00 251.50
Rollins (ROL) 0.0 $3.0k 51.00 58.75
Cbre Group Cl A (CBRE) 0.0 $3.0k 19.00 157.58
eBay (EBAY) 0.0 $2.9k 32.00 90.95
FactSet Research Systems (FDS) 0.0 $2.9k 10.00 286.50
W.W. Grainger (GWW) 0.0 $2.9k 3.00 953.00
Hilton Worldwide Holdings (HLT) 0.0 $2.9k 11.00 259.45
Palo Alto Networks (PANW) 0.0 $2.9k 14.00 203.64
Uber Technologies (UBER) 0.0 $2.8k 29.00 97.97
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.8k 22.00 128.50
TJX Companies (TJX) 0.0 $2.7k 19.00 144.53
Haleon Spon Ads (HLN) 0.0 $2.7k 300.00 8.97
Chemed Corp Com Stk (CHE) 0.0 $2.7k 6.00 447.67
TransDigm Group Incorporated (TDG) 0.0 $2.6k 2.00 1318.00
Imperial Oil Com New (IMO) 0.0 $2.6k 29.00 90.72
Wynn Resorts (WYNN) 0.0 $2.6k 20.00 128.25
Annaly Capital Management In Com New (NLY) 0.0 $2.5k 125.00 20.21
Amcor Ord (AMCR) 0.0 $2.5k 304.00 8.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.4k 17.00 140.94
Millrose Pptys Com Cl A (MRP) 0.0 $2.4k 71.00 33.61
Steris Shs Usd (STE) 0.0 $2.2k 9.00 247.44
Kla Corp Com New (KLAC) 0.0 $2.2k 2.00 1078.50
Teradata Corporation (TDC) 0.0 $2.2k 100.00 21.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1k 30.00 71.37
Novo-nordisk A S Adr (NVO) 0.0 $2.1k 38.00 55.50
Gartner (IT) 0.0 $2.1k 8.00 262.88
Arch Cap Group Ord (ACGL) 0.0 $2.1k 23.00 90.74
Canadian Pacific Kansas City (CP) 0.0 $2.1k 28.00 74.50
MetLife (MET) 0.0 $2.1k 25.00 82.36
Intuit (INTU) 0.0 $2.0k 3.00 683.00
Wabtec Corporation (WAB) 0.0 $2.0k 10.00 200.50
Dell Technologies CL C (DELL) 0.0 $2.0k 14.00 141.79
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 30.00 66.00
Progressive Corporation (PGR) 0.0 $2.0k 8.00 247.00
IDEXX Laboratories (IDXX) 0.0 $1.9k 3.00 639.00
Nio Spon Ads (NIO) 0.0 $1.9k 250.00 7.62
Avient Corp (AVNT) 0.0 $1.9k 57.00 32.95
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.8k 1.00 1789.00
Genworth Finl Com Shs (GNW) 0.0 $1.8k 200.00 8.90
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.7k 21.00 83.10
Novavax Com New (NVAX) 0.0 $1.7k 200.00 8.67
Sturm, Ruger & Company (RGR) 0.0 $1.7k 39.00 43.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7k 25.00 67.08
Watts Water Technologies Cl A (WTS) 0.0 $1.7k 6.00 279.33
SPS Commerce (SPSC) 0.0 $1.7k 16.00 104.12
Caribou Biosciences (CRBU) 0.0 $1.6k 700.00 2.33
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.6k 5.00 323.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.6k 100.00 16.01
Schlumberger Com Stk (SLB) 0.0 $1.5k 45.00 34.40
D.R. Horton (DHI) 0.0 $1.5k 9.00 169.44
Cimpress Shs Euro (CMPR) 0.0 $1.5k 24.00 63.04
Coeur Mng Com New (CDE) 0.0 $1.5k 80.00 18.76
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.5k 87.00 16.74
Manhattan Associates (MANH) 0.0 $1.4k 7.00 205.00
Digital Realty Trust (DLR) 0.0 $1.4k 8.00 172.88
Guidewire Software (GWRE) 0.0 $1.4k 6.00 229.83
Avantor (AVTR) 0.0 $1.4k 110.00 12.48
Virtus Investment Partners (VRTS) 0.0 $1.3k 7.00 190.00
Canadian Natl Ry (CNI) 0.0 $1.3k 14.00 94.29
Chemours (CC) 0.0 $1.3k 82.00 15.84
Cummins (CMI) 0.0 $1.3k 3.00 422.33
Brunswick Corporation (BC) 0.0 $1.3k 20.00 63.25
Hldgs (UAL) 0.0 $1.3k 13.00 96.54
Transocean Registered Shs (RIG) 0.0 $1.2k 400.00 3.12
Dynex Cap (DX) 0.0 $1.2k 100.00 12.29
Equitable Holdings (EQH) 0.0 $1.2k 24.00 50.79
Synchrony Financial (SYF) 0.0 $1.2k 17.00 71.06
News Corp Cl A (NWSA) 0.0 $1.2k 38.00 30.71
Mcewen Com New (MUX) 0.0 $1.1k 67.00 17.10
Lumentum Hldgs (LITE) 0.0 $1.1k 7.00 162.71
Boston Properties (BXP) 0.0 $1.1k 15.00 74.33
Godaddy Cl A (GDDY) 0.0 $1.1k 8.00 136.88
Alexandria Real Estate Equities (ARE) 0.0 $1.1k 13.00 83.31
Paccar (PCAR) 0.0 $983.000000 10.00 98.30
Abrdn Fds Emerging Mkts Di (AGEM) 0.0 $965.000400 26.00 37.12
Moody's Corporation (MCO) 0.0 $953.000000 2.00 476.50
Lci Industries (LCII) 0.0 $932.000000 10.00 93.20
Siriusxm Holdings Common Stock (SIRI) 0.0 $931.000000 40.00 23.27
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $927.000000 1.00 927.00
Chimera Invt Corp Com Shs (CIM) 0.0 $873.001800 66.00 13.23
Ncr Atleos Corporation Com Shs (NATL) 0.0 $865.000400 22.00 39.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $854.000000 16.00 53.38
Citizens Financial (CFG) 0.0 $851.000000 16.00 53.19
Heartland Express (HTLD) 0.0 $838.000000 100.00 8.38
Baker Hughes Company Cl A (BKR) 0.0 $828.000300 17.00 48.71
Woodside Energy Group Sponsored Adr (WDS) 0.0 $813.002400 54.00 15.06
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $811.000000 20.00 40.55
Yum! Brands (YUM) 0.0 $760.000000 5.00 152.00
Manpower (MAN) 0.0 $758.000000 20.00 37.90
Urban Edge Pptys (UE) 0.0 $715.998500 35.00 20.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $693.000900 27.00 25.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $680.000300 7.00 97.14
Helmerich & Payne (HP) 0.0 $663.000000 30.00 22.10
Anthem (ELV) 0.0 $646.000000 2.00 323.00
Strategy Cl A New (MSTR) 0.0 $644.000000 2.00 322.00
Brighthouse Finl (BHF) 0.0 $636.999600 12.00 53.08
Molson Coors Beverage CL B (TAP) 0.0 $633.999800 14.00 45.29
Bruker Corporation (BRKR) 0.0 $585.000000 18.00 32.50
Arista Networks Com Shs (ANET) 0.0 $583.000000 4.00 145.75
Public Storage (PSA) 0.0 $578.000000 2.00 289.00
Kraft Heinz (KHC) 0.0 $573.001000 22.00 26.05
Illumina (ILMN) 0.0 $570.000000 6.00 95.00
Huntington Bancshares Incorporated (HBAN) 0.0 $552.998400 32.00 17.28
NCR Corporation (VYX) 0.0 $552.002000 44.00 12.55
Marine Products (MPX) 0.0 $532.002000 60.00 8.87
Sylvamo Corp Common Stock (SLVM) 0.0 $531.000000 12.00 44.25
Nov (NOV) 0.0 $530.000000 40.00 13.25
Equity Residential Sh Ben Int (EQR) 0.0 $518.000000 8.00 64.75
Roku Com Cl A (ROKU) 0.0 $501.000000 5.00 100.20
Westport Fuel Systems (WPRT) 0.0 $499.004000 220.00 2.27
Viavi Solutions Inc equities (VIAV) 0.0 $469.999900 37.00 12.70
Microchip Technology (MCHP) 0.0 $449.750000 7.00 64.25
Lauder Estee Cos Cl A (EL) 0.0 $441.000000 5.00 88.20
Organon & Co Common Stock (OGN) 0.0 $428.000000 40.00 10.70
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $402.000000 150.00 2.68
Gladstone Ld (LAND) 0.0 $375.998700 41.00 9.17
Coinbase Global Com Cl A (COIN) 0.0 $337.000000 1.00 337.00
Marvell Technology (MRVL) 0.0 $336.000000 4.00 84.00
Insmed Com Par $.01 (INSM) 0.0 $288.000000 2.00 144.00
Helix Energy Solutions (HLX) 0.0 $281.998300 43.00 6.56
Biogen Idec (BIIB) 0.0 $280.000000 2.00 140.00
Nike CL B (NKE) 0.0 $279.000000 4.00 69.75
Newell Rubbermaid (NWL) 0.0 $267.000300 51.00 5.24
Humana (HUM) 0.0 $260.000000 1.00 260.00
Siteone Landscape Supply (SITE) 0.0 $258.000000 2.00 129.00
Lumen Technologies (LUMN) 0.0 $251.002000 41.00 6.12
Comstock Com Shs (LODE) 0.0 $246.002400 72.00 3.42
Workday Cl A (WDAY) 0.0 $241.000000 1.00 241.00
Lennar Corp CL B (LEN.B) 0.0 $240.000000 2.00 120.00
Super Micro Computer Com New (SMCI) 0.0 $240.000000 5.00 48.00
Snowflake Cl A (SNOW) 0.0 $226.000000 1.00 226.00
Jbg Smith Properties (JBGS) 0.0 $223.000000 10.00 22.30
Dxc Technology (DXC) 0.0 $218.000000 16.00 13.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $206.000100 3.00 68.67
Iron Mountain (IRM) 0.0 $204.000000 2.00 102.00
Dex (DXCM) 0.0 $201.999900 3.00 67.33
American Tower Reit (AMT) 0.0 $192.000000 1.00 192.00
Xerox Holdings Corp Com New (XRX) 0.0 $188.000000 50.00 3.76
Howard Hughes Holdings (HHH) 0.0 $164.000000 2.00 82.00
United Sts Nat Gas Unit Par (UNG) 0.0 $156.999600 12.00 13.08
Now (DNOW) 0.0 $153.000000 10.00 15.30
Bausch Health Companies (BHC) 0.0 $129.000000 20.00 6.45
Conduent Incorporate (CNDT) 0.0 $112.000000 40.00 2.80
Nokia Corp Sponsored Adr (NOK) 0.0 $57.999600 12.00 4.83
Orion Office Reit Inc-w/i (ONL) 0.0 $16.000200 6.00 2.67
Energy Focus Com New (EFOI) 0.0 $11.000000 4.00 2.75
Applied Dna Sciences None (APDN) 0.0 $4.000000 1.00 4.00