Country Trust Bank

Country Trust Bank as of Dec. 31, 2025

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 609 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.7 $759M 1.2M 627.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $458M 7.3M 62.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.3 $294M 6.4M 46.04
NVIDIA Corporation (NVDA) 4.5 $249M 1.3M 186.50
Microsoft Corporation (MSFT) 4.0 $220M 454k 483.62
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $175M 1.7M 99.88
Apple (AAPL) 3.1 $173M 636k 271.86
Amazon (AMZN) 2.7 $150M 648k 230.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.6 $142M 1.9M 75.85
Vanguard Index Fds Small Cp Etf (VB) 2.4 $133M 515k 257.95
Alphabet Cap Stk Cl C (GOOG) 2.3 $127M 405k 313.80
Meta Platforms Cl A (META) 1.9 $107M 162k 660.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $104M 1.9M 53.76
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $101M 348k 290.22
Visa Com Cl A (V) 1.7 $95M 271k 350.71
Ishares Tr Core S&p500 Etf (IVV) 1.7 $94M 138k 684.94
Amphenol Corp Cl A (APH) 1.7 $91M 676k 135.14
Eli Lilly & Co. (LLY) 1.6 $87M 81k 1074.68
JPMorgan Chase & Co. (JPM) 1.4 $76M 237k 322.23
Asml Holding N V N Y Registry Shs (ASML) 1.3 $73M 68k 1069.86
Applied Materials (AMAT) 1.3 $71M 275k 256.99
Alphabet Cap Stk Cl A (GOOGL) 1.2 $69M 219k 313.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $52M 1.1M 48.32
Northrop Grumman Corporation (NOC) 0.9 $50M 87k 570.21
Booking Holdings (BKNG) 0.9 $49M 9.1k 5355.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $49M 701k 69.52
Procter & Gamble Company (PG) 0.9 $48M 332k 143.31
UnitedHealth (UNH) 0.9 $48M 144k 330.11
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.8 $47M 927k 50.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $46M 101k 453.36
Blackrock (BLK) 0.8 $45M 42k 1070.34
Caterpillar (CAT) 0.8 $45M 79k 572.87
American Express Company (AXP) 0.8 $45M 122k 369.95
Iqvia Holdings (IQV) 0.8 $45M 198k 225.41
Markel Corporation (MKL) 0.8 $44M 20k 2149.65
Servicenow (NOW) 0.8 $43M 281k 153.19
Blackstone Group Inc Com Cl A (BX) 0.8 $42M 272k 154.14
MasTec (MTZ) 0.8 $42M 192k 217.37
Metropcs Communications (TMUS) 0.7 $41M 201k 203.03
Chubb (CB) 0.7 $41M 130k 312.12
Xylem (XYL) 0.7 $40M 295k 136.18
Honeywell International (HON) 0.7 $38M 192k 195.09
SYSCO Corporation (SYY) 0.6 $32M 435k 73.69
Equinix (EQIX) 0.6 $32M 42k 766.16
Five Below (FIVE) 0.6 $32M 167k 188.36
Datadog Cl A Com (DDOG) 0.6 $31M 230k 135.99
Linde SHS (LIN) 0.6 $31M 72k 426.39
Chevron Corporation (CVX) 0.6 $31M 200k 152.41
Lowe's Companies (LOW) 0.6 $31M 126k 241.16
Domino's Pizza (DPZ) 0.5 $29M 70k 416.82
Valero Energy Corporation (VLO) 0.5 $27M 166k 162.79
Wec Energy Group (WEC) 0.5 $27M 256k 105.46
Nextera Energy (NEE) 0.5 $27M 334k 80.28
Adobe Systems Incorporated (ADBE) 0.5 $26M 75k 349.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $26M 1.4M 18.22
Johnson & Johnson (JNJ) 0.5 $25M 122k 206.96
Fortinet (FTNT) 0.4 $25M 313k 79.41
Pepsi (PEP) 0.4 $24M 166k 143.52
American Water Works (AWK) 0.4 $23M 179k 130.50
Insight Enterprises (NSIT) 0.4 $23M 279k 81.47
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $22M 352k 61.36
Broadcom (AVGO) 0.4 $21M 62k 346.10
Select Sector Spdr Tr Indl (XLI) 0.4 $19M 125k 155.12
ConocoPhillips (COP) 0.3 $19M 201k 93.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $17M 171k 96.27
Align Technology (ALGN) 0.3 $16M 104k 156.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $16M 105k 154.80
Freshpet (FRPT) 0.3 $14M 237k 60.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $14M 336k 41.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $14M 337k 40.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $13M 134k 96.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.6M 35k 246.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $7.2M 87k 83.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $7.2M 158k 45.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.0M 79k 88.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.0M 77k 77.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $5.1M 112k 45.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $4.1M 79k 51.13
Select Sector Spdr Tr Technology (XLK) 0.1 $4.0M 28k 143.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.3M 24k 96.03
Marathon Petroleum Corp (MPC) 0.0 $2.3M 14k 162.64
Select Sector Spdr Tr Communication (XLC) 0.0 $2.2M 19k 117.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.2M 3.2k 681.92
Wal-Mart Stores (WMT) 0.0 $1.8M 16k 111.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M 16k 110.19
Matrix Service Company (MTRX) 0.0 $1.6M 133k 11.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.5M 3.0k 502.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 11k 119.41
Tesla Motors (TSLA) 0.0 $1.1M 2.5k 449.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M 1.7k 614.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $995k 2.1k 473.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $946k 36k 26.23
International Business Machines (IBM) 0.0 $931k 3.1k 296.21
3M Company (MMM) 0.0 $867k 5.4k 160.10
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $725k 15k 47.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $665k 1.4k 487.86
Exxon Mobil Corporation (XOM) 0.0 $662k 5.5k 120.34
Southern Company (SO) 0.0 $626k 7.2k 87.20
Select Sector Spdr Tr Financial (XLF) 0.0 $609k 11k 54.77
Deere & Company (DE) 0.0 $582k 1.3k 465.57
Emerson Electric (EMR) 0.0 $513k 3.9k 132.72
Oracle Corporation (ORCL) 0.0 $504k 2.6k 194.91
Abbott Laboratories (ABT) 0.0 $483k 3.9k 125.29
Raytheon Technologies Corp (RTX) 0.0 $433k 2.4k 183.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $416k 3.8k 109.91
Home Depot (HD) 0.0 $414k 1.2k 344.10
American Electric Power Company (AEP) 0.0 $400k 3.5k 115.31
McKesson Corporation (MCK) 0.0 $395k 481.00 820.29
Coca-Cola Company (KO) 0.0 $348k 5.0k 69.91
Costco Wholesale Corporation (COST) 0.0 $343k 398.00 862.34
Fulcrum Therapeutics (FULC) 0.0 $340k 30k 11.31
Intercontinental Exchange (ICE) 0.0 $325k 2.0k 161.96
Vistra Energy (VST) 0.0 $321k 2.0k 161.33
Howmet Aerospace (HWM) 0.0 $311k 1.5k 205.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $309k 1.2k 268.30
Danaher Corporation (DHR) 0.0 $306k 1.3k 228.92
Northern Trust Corporation (NTRS) 0.0 $301k 2.2k 136.59
Abbvie (ABBV) 0.0 $298k 1.3k 228.49
Ishares Core Msci Emkt (IEMG) 0.0 $284k 4.2k 67.22
Stifel Financial (SF) 0.0 $282k 2.3k 125.22
McDonald's Corporation (MCD) 0.0 $269k 880.00 305.63
Verizon Communications (VZ) 0.0 $268k 6.6k 40.73
Amgen (AMGN) 0.0 $262k 801.00 327.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $259k 773.00 335.27
At&t (T) 0.0 $257k 10k 24.84
Ameren Corporation (AEE) 0.0 $235k 2.4k 99.86
Eaton Corp SHS (ETN) 0.0 $232k 728.00 318.51
CSX Corporation (CSX) 0.0 $228k 6.3k 36.25
Cisco Systems (CSCO) 0.0 $217k 2.8k 77.03
Duke Energy Corp Com New (DUK) 0.0 $217k 1.8k 117.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $211k 1.0k 210.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $202k 1.4k 141.05
Freeport-mcmoran CL B (FCX) 0.0 $201k 3.9k 50.79
Hca Holdings (HCA) 0.0 $190k 406.00 466.86
First Financial Corporation (THFF) 0.0 $187k 3.1k 60.42
Select Sector Spdr Tr Energy (XLE) 0.0 $180k 4.0k 44.71
Illinois Tool Works (ITW) 0.0 $178k 723.00 246.30
Republic Services (RSG) 0.0 $176k 832.00 211.93
Ecolab (ECL) 0.0 $174k 662.00 262.52
United Parcel Service CL B (UPS) 0.0 $174k 1.8k 99.19
Casey's General Stores (CASY) 0.0 $166k 300.00 552.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $155k 323.00 480.57
Us Bancorp Del Com New (USB) 0.0 $142k 2.7k 53.36
Ishares Tr Select Divid Etf (DVY) 0.0 $140k 993.00 141.14
Mastercard Incorporated Cl A (MA) 0.0 $133k 233.00 570.88
Capital One Financial (COF) 0.0 $132k 543.00 242.36
Mondelez Intl Cl A (MDLZ) 0.0 $125k 2.3k 53.83
Enbridge (ENB) 0.0 $124k 2.6k 47.83
Ge Aerospace Com New (GE) 0.0 $117k 381.00 308.03
Wells Fargo & Company (WFC) 0.0 $116k 1.2k 93.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $116k 1.7k 69.40
Pfizer (PFE) 0.0 $115k 4.6k 24.90
Union Pacific Corporation (UNP) 0.0 $112k 486.00 231.32
Corteva (CTVA) 0.0 $110k 1.6k 67.03
Medtronic SHS (MDT) 0.0 $106k 1.1k 96.06
Rli (RLI) 0.0 $102k 1.6k 63.98
Rockwell Automation (ROK) 0.0 $99k 254.00 389.07
Zoetis Cl A (ZTS) 0.0 $98k 777.00 125.82
Royal Caribbean Cruises (RCL) 0.0 $98k 350.00 278.92
Xcel Energy (XEL) 0.0 $95k 1.3k 73.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $93k 296.00 314.80
Solventum Corp Com Shs (SOLV) 0.0 $89k 1.1k 79.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $89k 2.1k 42.69
Starbucks Corporation (SBUX) 0.0 $87k 1.0k 84.21
Merck & Co (MRK) 0.0 $85k 809.00 105.26
Goldman Sachs (GS) 0.0 $84k 96.00 879.00
Texas Instruments Incorporated (TXN) 0.0 $84k 486.00 173.49
Walt Disney Company (DIS) 0.0 $81k 714.00 113.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $80k 1.0k 77.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $75k 659.00 113.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $74k 524.00 141.16
Vanguard World Mega Cap Index (MGC) 0.0 $70k 280.00 251.17
Draftkings Com Cl A (DKNG) 0.0 $69k 2.0k 34.46
Comcast Corp Cl A (CMCSA) 0.0 $69k 2.3k 29.89
Lam Research Corp Com New (LRCX) 0.0 $69k 400.00 171.18
Bank of America Corporation (BAC) 0.0 $67k 1.2k 55.00
Travelers Companies (TRV) 0.0 $65k 225.00 290.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $65k 258.00 252.92
Dutch Bros Cl A (BROS) 0.0 $65k 1.1k 61.22
PPG Industries (PPG) 0.0 $65k 631.00 102.46
Archer Daniels Midland Company (ADM) 0.0 $64k 1.1k 57.49
FedEx Corporation (FDX) 0.0 $64k 220.00 288.85
Philip Morris International (PM) 0.0 $63k 390.00 160.40
EXACT Sciences Corporation (EXAS) 0.0 $61k 600.00 101.56
Ge Vernova (GEV) 0.0 $60k 92.00 653.57
Public Service Enterprise (PEG) 0.0 $59k 735.00 80.30
Newmont Mining Corporation (NEM) 0.0 $55k 554.00 99.85
Cme (CME) 0.0 $55k 200.00 273.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $53k 1.8k 28.82
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $53k 1.2k 45.87
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $52k 4.0k 12.88
Charles Schwab Corporation (SCHW) 0.0 $51k 509.00 99.91
PNC Financial Services (PNC) 0.0 $51k 243.00 208.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $51k 359.00 141.06
BP Sponsored Adr (BP) 0.0 $51k 1.5k 34.73
Boeing Company (BA) 0.0 $50k 231.00 217.12
Fifth Third Ban (FITB) 0.0 $50k 1.1k 46.81
Gold Fields Sponsored Adr (GFI) 0.0 $48k 1.1k 43.66
Novartis Sponsored Adr (NVS) 0.0 $47k 342.00 137.87
Cigna Corp (CI) 0.0 $47k 170.00 275.22
Oneok (OKE) 0.0 $46k 625.00 73.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $46k 382.00 120.18
Alaska Air (ALK) 0.0 $45k 890.00 50.30
Campbell Soup Company (CPB) 0.0 $42k 1.5k 27.87
Phillips 66 (PSX) 0.0 $41k 321.00 129.04
Everus Constr Group (ECG) 0.0 $41k 473.00 85.56
Terns Pharmaceuticals (TERN) 0.0 $40k 1.0k 40.40
MDU Resources (MDU) 0.0 $38k 2.0k 19.52
AFLAC Incorporated (AFL) 0.0 $38k 344.00 110.27
Sempra Energy (SRE) 0.0 $36k 402.00 88.29
GSK Sponsored Adr (GSK) 0.0 $35k 720.00 49.04
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $35k 500.00 69.55
Knife River Corp Common Stock (KNF) 0.0 $34k 487.00 70.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $34k 350.00 97.40
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $33k 370.00 89.20
Carrier Global Corporation (CARR) 0.0 $33k 622.00 52.84
Diageo Spon Adr New (DEO) 0.0 $33k 379.00 86.27
Alliant Energy Corporation (LNT) 0.0 $33k 500.00 65.01
Ford Motor Company (F) 0.0 $32k 2.5k 13.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32k 600.00 52.44
Thor Industries (THO) 0.0 $31k 300.00 102.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $31k 69.00 444.59
Wyndham Hotels And Resorts (WH) 0.0 $30k 400.00 75.56
Shell Spon Ads (SHEL) 0.0 $30k 410.00 73.48
Sony Group Corp Sponsored Adr (SONY) 0.0 $30k 1.2k 25.60
NiSource (NI) 0.0 $29k 700.00 41.76
Chipotle Mexican Grill (CMG) 0.0 $29k 774.00 37.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $28k 450.00 62.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 92.00 303.89
Alcoa (AA) 0.0 $26k 482.00 53.14
Anglogold Ashanti Com Shs (AU) 0.0 $26k 300.00 85.28
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $25k 600.00 42.13
Southwest Airlines (LUV) 0.0 $25k 610.00 41.33
Wisdomtree Tr None (WDEF) 0.0 $25k 869.00 29.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 209.00 119.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 114.00 211.79
Edison International (EIX) 0.0 $24k 400.00 60.02
Altria (MO) 0.0 $24k 411.00 57.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $24k 453.00 52.28
General Dynamics Corporation (GD) 0.0 $23k 69.00 336.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 76.00 302.11
Motorola Solutions Com New (MSI) 0.0 $23k 59.00 383.31
Ameris Ban (ABCB) 0.0 $22k 299.00 74.27
Citigroup Com New (C) 0.0 $22k 189.00 116.70
Thermo Fisher Scientific (TMO) 0.0 $22k 38.00 579.45
Kinder Morgan (KMI) 0.0 $22k 800.00 27.49
Pulte (PHM) 0.0 $22k 187.00 117.26
Equifax (EFX) 0.0 $22k 100.00 216.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $21k 125.00 167.94
Guardant Health (GH) 0.0 $20k 200.00 102.14
Clorox Company (CLX) 0.0 $20k 200.00 100.83
Prudential Financial (PRU) 0.0 $20k 176.00 112.88
Geron Corporation (GERN) 0.0 $20k 15k 1.32
Truist Financial Corp equities (TFC) 0.0 $20k 397.00 49.22
Principal Financial (PFG) 0.0 $20k 221.00 88.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $20k 190.00 102.54
First Busey Corp Com New (BUSE) 0.0 $19k 800.00 23.79
Vanguard World Health Car Etf (VHT) 0.0 $18k 64.00 287.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $18k 184.00 99.52
Sanofi Sa Sponsored Adr (SNY) 0.0 $18k 373.00 48.46
Tc Energy Corp (TRP) 0.0 $18k 325.00 55.01
Pimco Dynamic Income SHS (PDI) 0.0 $18k 1.0k 17.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $18k 231.00 76.23
Norfolk Southern (NSC) 0.0 $17k 60.00 288.72
Gilead Sciences (GILD) 0.0 $17k 141.00 122.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $17k 212.00 78.81
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 621.00 26.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 1.0k 16.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 250.00 65.10
Vici Pptys (VICI) 0.0 $16k 578.00 28.12
Ishares Tr Us Consm Staples (IYK) 0.0 $16k 240.00 66.92
4068594 Enphase Energy (ENPH) 0.0 $16k 500.00 32.05
Netflix (NFLX) 0.0 $16k 170.00 93.76
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 800.00 19.71
Bank of New York Mellon Corporation (BK) 0.0 $16k 134.00 116.09
Lennar Corp Cl A (LEN) 0.0 $15k 150.00 102.80
Toyota Motor Corp Ads (TM) 0.0 $15k 72.00 214.05
Cibc Cad (CM) 0.0 $15k 169.00 90.61
Best Buy (BBY) 0.0 $15k 223.00 66.93
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $15k 290.00 51.06
Cheniere Energy Com New (LNG) 0.0 $15k 75.00 194.39
Regenxbio Inc equity us cm (RGNX) 0.0 $14k 1.0k 14.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 222.00 64.04
Analog Devices (ADI) 0.0 $14k 52.00 271.19
Enterprise Products Partners (EPD) 0.0 $14k 439.00 32.06
Stryker Corporation (SYK) 0.0 $14k 40.00 351.48
Old Republic International Corporation (ORI) 0.0 $14k 300.00 45.64
Hormel Foods Corporation (HRL) 0.0 $14k 576.00 23.70
Generac Holdings (GNRC) 0.0 $14k 100.00 136.37
Dollar General (DG) 0.0 $14k 102.00 132.75
Morgan Stanley Com New (MS) 0.0 $14k 76.00 177.53
Constellation Energy (CEG) 0.0 $13k 38.00 353.27
Prologis (PLD) 0.0 $13k 104.00 127.66
Dupont De Nemours (DD) 0.0 $13k 328.00 40.20
Textron (TXT) 0.0 $13k 151.00 87.17
Barrick Mng Corp Com Shs (B) 0.0 $13k 302.00 43.55
Block Cl A (XYZ) 0.0 $13k 200.00 65.09
Genuine Parts Company (GPC) 0.0 $13k 104.00 122.96
Ameriprise Financial (AMP) 0.0 $13k 26.00 490.35
Skyworks Solutions (SWKS) 0.0 $13k 200.00 63.41
Bristol Myers Squibb (BMY) 0.0 $13k 235.00 53.94
Clean Energy Fuels (CLNE) 0.0 $13k 6.0k 2.10
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $13k 200.00 62.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $13k 78.00 160.97
Ciena Corp Com New (CIEN) 0.0 $12k 53.00 233.87
State Street Corporation (STT) 0.0 $12k 96.00 129.01
Global X Fds Artificial Etf (AIQ) 0.0 $12k 241.00 50.86
General Motors Company (GM) 0.0 $12k 149.00 81.32
Rbc Cad (RY) 0.0 $12k 71.00 170.49
Waste Management (WM) 0.0 $12k 55.00 219.71
Bank Of Montreal Cadcom (BMO) 0.0 $12k 93.00 129.78
One Gas (OGS) 0.0 $12k 156.00 77.25
Omni (OMC) 0.0 $12k 146.00 80.75
Target Corporation (TGT) 0.0 $12k 120.00 97.75
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 205.00 56.62
American Intl Group Com New (AIG) 0.0 $12k 135.00 85.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 110.00 104.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 309.00 36.23
Dow (DOW) 0.0 $11k 475.00 23.38
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $11k 130.00 84.22
East West Ban (EWBC) 0.0 $11k 96.00 112.39
Hartford Financial Services (HIG) 0.0 $11k 78.00 137.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $11k 200.00 53.37
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 138.00 77.35
Peak (DOC) 0.0 $11k 660.00 16.08
Viking Therapeutics (VKTX) 0.0 $11k 300.00 35.18
Johnson Ctls Intl SHS (JCI) 0.0 $11k 88.00 119.75
Manulife Finl Corp (MFC) 0.0 $11k 289.00 36.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $10k 112.00 91.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10k 124.00 82.02
Williams Companies (WMB) 0.0 $10k 169.00 60.11
Sunrun (RUN) 0.0 $10k 550.00 18.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $10k 105.00 96.16
Realty Income (O) 0.0 $10k 178.00 56.37
Nucor Corporation (NUE) 0.0 $10k 61.00 163.12
salesforce (CRM) 0.0 $9.8k 37.00 264.92
J.B. Hunt Transport Services (JBHT) 0.0 $9.7k 50.00 194.34
Intel Corporation (INTC) 0.0 $9.5k 258.00 36.90
Toll Brothers (TOL) 0.0 $9.5k 70.00 135.21
S&p Global (SPGI) 0.0 $9.4k 18.00 522.61
Moderna (MRNA) 0.0 $9.4k 318.00 29.49
Paychex (PAYX) 0.0 $9.3k 83.00 112.18
Solar Cap (SLRC) 0.0 $9.3k 600.00 15.46
Fiserv (FI) 0.0 $9.2k 137.00 67.17
Kenvue (KVUE) 0.0 $9.1k 530.00 17.25
Intuitive Surgical Com New (ISRG) 0.0 $9.1k 16.00 566.33
Bhp Group Sponsored Ads (BHP) 0.0 $9.1k 150.00 60.37
Air Products & Chemicals (APD) 0.0 $8.9k 36.00 247.03
Pinnacle West Capital Corporation (PNW) 0.0 $8.9k 100.00 88.70
John Hancock Pref. Income Fund II (HPF) 0.0 $8.8k 550.00 16.07
Ssr Mining (SSRM) 0.0 $8.8k 400.00 21.92
Fox Corp Cl A Com (FOXA) 0.0 $8.6k 118.00 73.07
Ryder System (R) 0.0 $8.6k 45.00 191.40
Api Group Corp Com Stk (APG) 0.0 $8.6k 225.00 38.26
Zimmer Holdings (ZBH) 0.0 $8.4k 93.00 89.92
Micron Technology (MU) 0.0 $8.3k 29.00 285.39
LKQ Corporation (LKQ) 0.0 $8.3k 274.00 30.20
Paypal Holdings (PYPL) 0.0 $8.2k 141.00 58.40
Harley-Davidson (HOG) 0.0 $8.2k 400.00 20.49
Devon Energy Corporation (DVN) 0.0 $8.2k 223.00 36.63
Exelon Corporation (EXC) 0.0 $8.2k 187.00 43.59
Colgate-Palmolive Company (CL) 0.0 $7.9k 100.00 79.02
Automatic Data Processing (ADP) 0.0 $7.7k 30.00 257.23
Icon SHS (ICLR) 0.0 $7.7k 42.00 182.21
Pembina Pipeline Corp (PBA) 0.0 $7.6k 200.00 38.06
Baxter International (BAX) 0.0 $7.4k 388.00 19.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $7.4k 317.00 23.31
Enovix Corp (ENVX) 0.0 $7.3k 1.0k 7.31
Globe Life (GL) 0.0 $7.3k 52.00 139.87
Burlington Stores (BURL) 0.0 $7.2k 25.00 288.84
Ego (EGO) 0.0 $7.2k 200.00 35.92
Canadian Natural Resources (CNQ) 0.0 $7.1k 211.00 33.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.1k 144.00 49.46
Cnh Indl N V SHS (CNH) 0.0 $7.1k 765.00 9.22
National Fuel Gas (NFG) 0.0 $7.0k 88.00 80.06
Trane Technologies SHS (TT) 0.0 $7.0k 18.00 389.22
Agnc Invt Corp Com reit (AGNC) 0.0 $6.7k 629.00 10.72
Hershey Company (HSY) 0.0 $6.7k 37.00 181.97
Host Hotels & Resorts (HST) 0.0 $6.7k 376.00 17.73
Telus Ord (TU) 0.0 $6.7k 505.00 13.17
Viatris (VTRS) 0.0 $6.6k 531.00 12.45
Mp Materials Corp Com Cl A (MP) 0.0 $6.6k 130.00 50.52
Entergy Corporation (ETR) 0.0 $6.6k 71.00 92.44
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $6.5k 552.00 11.86
United Sts Oil Units (USO) 0.0 $6.5k 94.00 69.16
Novocure Ord Shs (NVCR) 0.0 $6.5k 500.00 12.93
Cardinal Health (CAH) 0.0 $6.4k 31.00 205.52
Oshkosh Corporation (OSK) 0.0 $6.3k 50.00 125.64
Kohl's Corporation (KSS) 0.0 $6.1k 300.00 20.41
Wp Carey (WPC) 0.0 $6.1k 95.00 64.36
Lamar Advertising Cl A (LAMR) 0.0 $6.1k 48.00 126.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.0k 30.00 199.67
Regions Financial Corporation (RF) 0.0 $6.0k 221.00 27.10
Peabody Energy (BTU) 0.0 $5.9k 200.00 29.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9k 225.00 26.32
L3harris Technologies (LHX) 0.0 $5.9k 20.00 293.55
Nutrien (NTR) 0.0 $5.9k 95.00 61.72
HEICO Corporation (HEI) 0.0 $5.8k 18.00 323.61
Qualcomm (QCOM) 0.0 $5.8k 34.00 171.06
Tractor Supply Company (TSCO) 0.0 $5.8k 115.00 50.01
Bce Com New (BCE) 0.0 $5.7k 240.00 23.82
Brown Forman Corp CL B (BF.B) 0.0 $5.7k 219.00 26.06
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $5.7k 350.00 16.19
Aon Shs Cl A (AON) 0.0 $5.6k 16.00 352.88
Northwest Bancshares (NWBI) 0.0 $5.6k 465.00 12.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $5.6k 60.00 92.52
International Paper Company (IP) 0.0 $5.5k 140.00 39.39
Mongodb Cl A (MDB) 0.0 $5.5k 13.00 419.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.4k 16.00 336.50
Simon Property (SPG) 0.0 $5.4k 29.00 185.10
Fortis (FTS) 0.0 $5.3k 103.00 51.94
Allstate Corporation (ALL) 0.0 $5.2k 25.00 208.16
Royce Value Trust (RVT) 0.0 $5.2k 321.00 16.12
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $5.1k 300.00 16.98
Consolidated Edison (ED) 0.0 $5.0k 50.00 99.32
Copart (CPRT) 0.0 $4.9k 126.00 39.15
Otis Worldwide Corp (OTIS) 0.0 $4.8k 55.00 87.35
Oge Energy Corp (OGE) 0.0 $4.8k 112.00 42.70
Option Care Health Com New (OPCH) 0.0 $4.8k 150.00 31.86
Ingredion Incorporated (INGR) 0.0 $4.7k 43.00 110.26
Tapestry (TPR) 0.0 $4.7k 37.00 127.76
Jefferies Finl Group (JEF) 0.0 $4.7k 76.00 61.97
Hewlett Packard Enterprise (HPE) 0.0 $4.7k 195.00 24.02
Garmin SHS (GRMN) 0.0 $4.7k 23.00 202.87
CMS Energy Corporation (CMS) 0.0 $4.6k 66.00 69.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.5k 148.00 30.54
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $4.4k 27.00 163.59
West Pharmaceutical Services (WST) 0.0 $4.4k 16.00 275.12
Hp (HPQ) 0.0 $4.3k 195.00 22.28
PPL Corporation (PPL) 0.0 $4.3k 124.00 35.02
FirstEnergy (FE) 0.0 $4.3k 96.00 44.77
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.2k 50.00 84.30
Tenet Healthcare Corp Com New (THC) 0.0 $4.2k 21.00 198.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.2k 176.00 23.69
Sap Se Spon Adr (SAP) 0.0 $4.1k 17.00 242.88
O'reilly Automotive (ORLY) 0.0 $4.1k 45.00 91.20
Nasdaq Omx (NDAQ) 0.0 $4.1k 42.00 97.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 259.00 15.59
Crown Castle Intl (CCI) 0.0 $4.0k 45.00 88.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0k 10.00 396.30
National Retail Properties (NNN) 0.0 $4.0k 100.00 39.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.9k 19.00 203.47
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.9k 131.00 29.48
Edwards Lifesciences (EW) 0.0 $3.8k 45.00 85.24
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $3.8k 600.00 6.30
Mid-America Apartment (MAA) 0.0 $3.8k 27.00 138.93
H&R Block (HRB) 0.0 $3.7k 85.00 43.58
Fastenal Company (FAST) 0.0 $3.7k 92.00 40.13
Telephone & Data Sys Com New (TDS) 0.0 $3.7k 90.00 41.00
Becton, Dickinson and (BDX) 0.0 $3.7k 19.00 194.05
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.6k 36.00 101.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6k 6.00 605.00
Altimmune Com New (ALT) 0.0 $3.6k 1.0k 3.61
Starwood Property Trust (STWD) 0.0 $3.6k 200.00 18.01
CF Industries Holdings (CF) 0.0 $3.6k 46.00 77.35
Parker-Hannifin Corporation (PH) 0.0 $3.5k 4.00 879.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.5k 16.00 219.75
Eastman Chemical Company (EMN) 0.0 $3.5k 55.00 63.84
Kimberly-Clark Corporation (KMB) 0.0 $3.4k 34.00 100.88
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.4k 53.00 64.40
CVS Caremark Corporation (CVS) 0.0 $3.4k 43.00 79.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.4k 36.00 94.17
Fidelity National Financial Com Shs (FNF) 0.0 $3.4k 62.00 54.60
Evergy (EVRG) 0.0 $3.3k 46.00 72.50
Stag Industrial (STAG) 0.0 $3.3k 89.00 36.76
EQT Corporation (EQT) 0.0 $3.3k 61.00 53.61
Labcorp Holdings Com Shs (LH) 0.0 $3.3k 13.00 250.85
Palantir Technologies Cl A (PLTR) 0.0 $3.2k 18.00 177.78
Tyler Technologies (TYL) 0.0 $3.2k 7.00 454.00
Hilton Worldwide Holdings (HLT) 0.0 $3.2k 11.00 287.27
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $3.2k 300.00 10.51
Veeva Sys Cl A Com (VEEV) 0.0 $3.1k 14.00 223.21
Rollins (ROL) 0.0 $3.1k 51.00 60.02
Cbre Group Cl A (CBRE) 0.0 $3.1k 19.00 160.79
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.44
First Commonwealth Financial (FCF) 0.0 $3.0k 180.00 16.86
Haleon Spon Ads (HLN) 0.0 $3.0k 300.00 10.11
Equity Lifestyle Properties (ELS) 0.0 $3.0k 50.00 60.62
W.W. Grainger (GWW) 0.0 $3.0k 3.00 1009.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 149.00 20.23
Boston Scientific Corporation (BSX) 0.0 $3.0k 31.00 95.35
TJX Companies (TJX) 0.0 $2.9k 19.00 153.63
FactSet Research Systems (FDS) 0.0 $2.9k 10.00 290.20
John Hancock Preferred Income Fund III (HPS) 0.0 $2.9k 200.00 14.41
Rb Global (RBA) 0.0 $2.9k 28.00 102.86
eBay (EBAY) 0.0 $2.8k 32.00 87.10
CoStar (CSGP) 0.0 $2.8k 41.00 67.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.7k 19.00 144.16
Verisk Analytics (VRSK) 0.0 $2.7k 12.00 223.67
TransDigm Group Incorporated (TDG) 0.0 $2.7k 2.00 1330.00
Soundhound Ai Class A Com (SOUN) 0.0 $2.6k 264.00 9.97
Lumentum Hldgs (LITE) 0.0 $2.6k 7.00 368.57
Palo Alto Networks (PANW) 0.0 $2.6k 14.00 184.21
Chemed Corp Com Stk (CHE) 0.0 $2.6k 6.00 427.83
Amcor Ord 0.0 $2.5k 304.00 8.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.4k 17.00 143.53
Kla Corp Com New (KLAC) 0.0 $2.4k 2.00 1215.00
Wynn Resorts (WYNN) 0.0 $2.4k 20.00 120.35
Rio Tinto Sponsored Adr (RIO) 0.0 $2.4k 30.00 80.03
Uber Technologies (UBER) 0.0 $2.4k 29.00 81.72
Advanced Micro Devices (AMD) 0.0 $2.4k 11.00 214.18
Grand Canyon Education (LOPE) 0.0 $2.3k 14.00 166.29
Steris Shs Usd (STE) 0.0 $2.3k 9.00 253.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.2k 30.00 73.57
Arch Cap Group Ord (ACGL) 0.0 $2.2k 23.00 95.91
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.1k 1.00 2146.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.1k 22.00 97.55
Millrose Pptys Com Cl A (MRP) 0.0 $2.1k 71.00 29.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1k 25.00 83.00
Canadian Pacific Kansas City (CP) 0.0 $2.1k 28.00 73.64
IDEXX Laboratories (IDXX) 0.0 $2.0k 3.00 676.67
Gartner (IT) 0.0 $2.0k 8.00 252.25
Intuit (INTU) 0.0 $2.0k 3.00 662.33
MetLife (MET) 0.0 $2.0k 25.00 78.96
Novo-nordisk A S Adr (NVO) 0.0 $1.9k 38.00 50.87
Progressive Corporation (PGR) 0.0 $1.8k 8.00 227.75
Monolithic Power Systems (MPWR) 0.0 $1.8k 2.00 906.50
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.8k 19.00 94.68
Avient Corp (AVNT) 0.0 $1.8k 57.00 31.25
Dell Technologies CL C (DELL) 0.0 $1.8k 14.00 125.86
SLB Com Stk (SLB) 0.0 $1.7k 45.00 38.40
Wabtec Corporation (WAB) 0.0 $1.7k 8.00 213.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.7k 87.00 19.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.7k 100.00 16.74
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.7k 5.00 332.40
Watts Water Technologies Cl A (WTS) 0.0 $1.7k 6.00 276.00
Transocean Registered Shs (RIG) 0.0 $1.7k 400.00 4.13
Cimpress Shs Euro (CMPR) 0.0 $1.6k 24.00 66.58
Cummins (CMI) 0.0 $1.5k 3.00 510.33
Brunswick Corporation (BC) 0.0 $1.5k 20.00 74.25
Hldgs (UAL) 0.0 $1.5k 13.00 111.85
Coeur Mng Com New (CDE) 0.0 $1.4k 80.00 17.82
SPS Commerce (SPSC) 0.0 $1.4k 16.00 89.12
Synchrony Financial (SYF) 0.0 $1.4k 17.00 83.41
Dynex Cap (DX) 0.0 $1.4k 100.00 14.01
Canadian Natl Ry (CNI) 0.0 $1.4k 14.00 98.86
D.R. Horton (DHI) 0.0 $1.3k 9.00 144.00
Nio Spon Ads (NIO) 0.0 $1.3k 250.00 5.10
Sturm, Ruger & Company (RGR) 0.0 $1.3k 39.00 32.64
Lucid Group None (LCID) 0.0 $1.3k 120.00 10.57
Mcewen Com New (MUX) 0.0 $1.2k 67.00 18.51
Digital Realty Trust (DLR) 0.0 $1.2k 8.00 154.75
Manhattan Associates (MANH) 0.0 $1.2k 7.00 173.29
Lci Industries (LCII) 0.0 $1.2k 10.00 121.30
Equitable Holdings (EQH) 0.0 $1.1k 24.00 47.67
Virtus Investment Partners (VRTS) 0.0 $1.1k 7.00 163.14
Paycom Software (PAYC) 0.0 $1.1k 7.00 159.43
Caribou Biosciences (CRBU) 0.0 $1.1k 700.00 1.59
Paccar (PCAR) 0.0 $1.1k 10.00 109.50
Avantor (AVTR) 0.0 $1.1k 92.00 11.46
Moody's Corporation (MCO) 0.0 $1.0k 2.00 511.00
Boston Properties (BXP) 0.0 $1.0k 15.00 67.47
Guidewire Software (GWRE) 0.0 $1.0k 5.00 201.00
Abrdn Fds Emerging Mkts Di (AGEM) 0.0 $997.999600 26.00 38.38
News Corp Cl A (NWSA) 0.0 $993.000800 38.00 26.13
Godaddy Cl A (GDDY) 0.0 $993.000000 8.00 124.12
Citizens Financial (CFG) 0.0 $935.000000 16.00 58.44
Heartland Express (HTLD) 0.0 $903.000000 100.00 9.03
Suncor Energy (SU) 0.0 $887.000000 20.00 44.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $875.000000 16.00 54.69
Helmerich & Payne (HP) 0.0 $860.001000 30.00 28.67
Woodside Energy Group Sponsored Adr (WDS) 0.0 $842.000400 54.00 15.59
Ncr Atleos Corporation Com Shs (NATL) 0.0 $837.999800 22.00 38.09
Siriusxm Holdings Common Stock (SIRI) 0.0 $800.000000 40.00 20.00
Brighthouse Finl (BHF) 0.0 $777.000000 12.00 64.75
Baker Hughes Company Cl A (BKR) 0.0 $773.999800 17.00 45.53
Yum! Brands (YUM) 0.0 $756.000000 5.00 151.20
Urban Edge Pptys (UE) 0.0 $672.000000 35.00 19.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $666.000000 20.00 33.30
Viavi Solutions Inc equities (VIAV) 0.0 $658.999600 37.00 17.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $656.999700 7.00 93.86
Nov (NOV) 0.0 $625.000000 40.00 15.62
Manpower (MAN) 0.0 $595.000000 20.00 29.75
Sylvamo Corp Common Stock (SLVM) 0.0 $578.000400 12.00 48.17
Huntington Bancshares Incorporated (HBAN) 0.0 $555.001600 32.00 17.34
Roku Com Cl A (ROKU) 0.0 $542.000000 5.00 108.40
Kraft Heinz (KHC) 0.0 $533.999400 22.00 24.27
Marine Products (MPX) 0.0 $526.002000 60.00 8.77
Arista Networks Com Shs (ANET) 0.0 $524.000000 4.00 131.00
Public Storage (PSA) 0.0 $519.000000 2.00 259.50
NCR Corporation (VYX) 0.0 $448.998000 44.00 10.20
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $391.995000 150.00 2.61
Chemours (CC) 0.0 $376.998400 32.00 11.78
Gladstone Ld (LAND) 0.0 $374.998300 41.00 9.15
Biogen Idec (BIIB) 0.0 $352.000000 2.00 176.00
Insmed Com Par $.01 (INSM) 0.0 $348.000000 2.00 174.00
Westport Fuel Systems (WPRT) 0.0 $345.004000 220.00 1.57
Lumen Technologies (LUMN) 0.0 $319.000500 41.00 7.78
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $292.000500 15.00 19.47
Organon & Co Common Stock (OGN) 0.0 $286.000000 40.00 7.15
Comstock Com Shs (LODE) 0.0 $271.000800 72.00 3.76
Helix Energy Solutions (HLX) 0.0 $270.001300 43.00 6.28
Microchip Technology (MCHP) 0.0 $255.000000 4.00 63.75
Dxc Technology (DXC) 0.0 $234.000000 16.00 14.62
Proshares Tr Ii Ultra Gold (UGL) 0.0 $222.000000 4.00 55.50
Newell Rubbermaid (NWL) 0.0 $190.000500 51.00 3.73
Lennar Corp CL B (LEN.B) 0.0 $190.000000 2.00 95.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $184.000000 4.00 46.00
Jbg Smith Properties (JBGS) 0.0 $170.000000 10.00 17.00
Howard Hughes Holdings (HHH) 0.0 $160.000000 2.00 80.00
United Sts Nat Gas Unit Par (UNG) 0.0 $147.000000 12.00 12.25
Bausch Health Companies (BHC) 0.0 $139.000000 20.00 6.95
Now (DNOW) 0.0 $133.000000 10.00 13.30
Xerox Holdings Corp Com New (XRX) 0.0 $119.000000 50.00 2.38
F&g Annuities & Life Common Stock (FG) 0.0 $115.000000 4.00 28.75
Nokia Corp Sponsored Adr (NOK) 0.0 $78.000000 12.00 6.50
Conduent Incorporate (CNDT) 0.0 $77.000000 40.00 1.93
Orion Office Reit Inc-w/i (ONL) 0.0 $13.999800 6.00 2.33
Energy Focus Com New (EFOI) 0.0 $9.000000 4.00 2.25