Country Trust Bank

Country Trust Bank as of June 30, 2026

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 628 positions in its portfolio as reported in the June 2026 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) 14.1 $807M 1.2M 686.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $541M 7.6M 71.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.5 $312M 6.9M 45.49
NVIDIA Corporation (NVDA) 4.6 $263M 1.3M 200.09
Apple (AAPL) 3.7 $212M 734k 289.36
Microsoft Corporation (MSFT) 3.3 $190M 510k 373.02
Vanguard Index Fds Small Cp Etf (VB) 2.8 $162M 535k 303.12
Amazon (AMZN) 2.8 $160M 671k 238.34
Alphabet Cap Stk Cl C (GOOG) 2.4 $137M 387k 353.33
Applied Materials (AMAT) 2.4 $136M 188k 723.00
Broadcom (AVGO) 2.2 $124M 328k 377.75
Eli Lilly & Co. (LLY) 2.0 $112M 93k 1199.43
Amphenol Corp Cl A (APH) 1.9 $109M 617k 176.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $108M 1.8M 59.69
Meta Platforms Cl A (META) 1.8 $104M 184k 563.29
Asml Hldg Nv N Y Registry Shs (ASML) 1.8 $101M 51k 1989.44
Visa Com Cl A (V) 1.7 $99M 289k 343.09
Ishares Tr Core S&p500 Etf (IVV) 1.7 $97M 130k 748.89
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $97M 1.2M 80.57
Alphabet Cap Stk Cl A (GOOGL) 1.7 $95M 267k 357.37
JPMorgan Chase & Co. (JPM) 1.5 $85M 260k 327.33
Caterpillar (CAT) 1.5 $83M 78k 1064.90
Booking Holdings (BKNG) 1.1 $62M 347k 178.24
MasTec (MTZ) 1.0 $59M 142k 416.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $52M 1.1M 48.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $50M 100k 496.73
Xylem (XYL) 0.9 $50M 420k 118.21
Northrop Grumman Corporation (NOC) 0.9 $50M 97k 509.31
Procter & Gamble Company (PG) 0.8 $48M 328k 146.62
Chubb (CB) 0.8 $47M 138k 340.74
Datadog Cl A Com (DDOG) 0.8 $47M 179k 260.36
Linde SHS (LIN) 0.8 $45M 86k 518.94
UnitedHealth (UNH) 0.8 $45M 107k 415.63
American Express Company (AXP) 0.8 $44M 129k 338.25
Blackstone Group Inc Com Cl A (BX) 0.7 $41M 350k 117.67
Iqvia Holdings (IQV) 0.7 $41M 212k 193.22
Markel Corporation (MKL) 0.7 $41M 21k 1953.01
Valero Energy Corporation (VLO) 0.7 $40M 154k 260.44
Equinix (EQIX) 0.7 $39M 37k 1042.39
Johnson & Johnson (JNJ) 0.7 $38M 151k 253.97
Fortinet (FTNT) 0.7 $38M 249k 153.62
Chevron Corporation (CVX) 0.7 $38M 228k 165.75
Blackrock (BLK) 0.7 $37M 39k 961.56
SYSCO Corporation (SYY) 0.6 $36M 436k 83.58
Nextera Energy (NEE) 0.5 $29M 324k 87.77
Wec Energy Group (WEC) 0.5 $28M 243k 116.77
Servicenow (NOW) 0.5 $28M 283k 99.28
Metropcs Communications (TMUS) 0.5 $27M 160k 167.73
Five Below (FIVE) 0.4 $25M 137k 179.79
Lowe's Companies (LOW) 0.4 $25M 111k 220.49
American Water Works (AWK) 0.4 $24M 185k 131.58
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $24M 357k 66.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $23M 1.3M 17.88
ConocoPhillips (COP) 0.4 $23M 220k 103.96
Freshpet (FRPT) 0.4 $22M 372k 59.12
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $22M 118k 185.23
Align Technology (ALGN) 0.4 $21M 126k 168.66
Workday Cl A (WDAY) 0.4 $21M 171k 122.42
Pepsi (PEP) 0.4 $21M 154k 135.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $21M 276k 75.25
Domino's Pizza (DPZ) 0.4 $20M 68k 296.04
Ishares Tr Tips Bd Etf (TIP) 0.3 $19M 171k 109.43
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $17M 108k 158.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $17M 155k 110.32
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $16M 360k 44.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $13M 135k 96.44
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $11M 279k 40.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $11M 112k 98.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 36k 300.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $8.1M 84k 96.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $7.3M 164k 44.85
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $5.5M 29k 190.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $4.5M 88k 51.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 24k 103.88
Wal-Mart Stores (WMT) 0.0 $2.1M 19k 113.26
Select Sector Spdr Tr State Street Com (XLC) 0.0 $2.1M 19k 107.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $2.0M 2.7k 746.77
Marathon Petroleum Corp (MPC) 0.0 $1.8M 6.9k 255.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M 16k 109.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.5M 2.9k 500.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 1.8k 736.40
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.1M 9.7k 117.28
Tesla Motors (TSLA) 0.0 $1.1M 2.6k 420.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 8.6k 124.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $999k 35k 28.96
International Business Machines (IBM) 0.0 $881k 3.1k 281.21
Deere & Company (DE) 0.0 $863k 1.4k 634.33
Exxon Mobil Corporation (XOM) 0.0 $739k 5.4k 136.72
3M Company (MMM) 0.0 $729k 4.5k 161.91
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $725k 15k 48.49
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $723k 14k 53.61
Southern Company (SO) 0.0 $692k 7.2k 95.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $679k 7.9k 86.14
Matrix Service Company (MTRX) 0.0 $620k 45k 13.70
Emerson Electric (EMR) 0.0 $553k 3.9k 143.15
American Electric Power Company (AEP) 0.0 $469k 3.4k 136.81
Raytheon Technologies Corp (RTX) 0.0 $465k 2.5k 189.73
Coca-Cola Company (KO) 0.0 $411k 5.1k 81.27
Home Depot (HD) 0.0 $411k 1.2k 352.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $383k 4.9k 77.91
Northern Trust Corporation (NTRS) 0.0 $382k 2.2k 173.84
Ishares Core Msci Emkt (IEMG) 0.0 $365k 4.4k 82.84
Danaher Corporation (DHR) 0.0 $358k 1.9k 190.48
Abbvie (ABBV) 0.0 $341k 1.4k 251.64
Cisco Systems (CSCO) 0.0 $331k 2.8k 117.46
Abbott Laboratories (ABT) 0.0 $330k 3.6k 90.73
Ge Aerospace Com New (GE) 0.0 $329k 881.00 373.73
Eaton Corp SHS (ETN) 0.0 $324k 760.00 426.12
Vistra Energy (VST) 0.0 $319k 2.0k 158.63
Oracle Corporation (ORCL) 0.0 $316k 2.2k 146.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $306k 12k 26.50
CSX Corporation (CSX) 0.0 $299k 6.3k 47.53
Amgen (AMGN) 0.0 $299k 825.00 362.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $294k 5.0k 58.98
Ameren Corporation (AEE) 0.0 $290k 2.6k 113.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $289k 10k 27.70
Costco Wholesale Corporation (COST) 0.0 $286k 306.00 935.47
Verizon Communications (VZ) 0.0 $253k 6.0k 42.34
Intercontinental Exchange (ICE) 0.0 $246k 2.0k 123.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $243k 1.0k 242.43
Ge Vernova (GEV) 0.0 $241k 205.00 1174.86
Casey's General Stores (CASY) 0.0 $238k 300.00 794.80
Stifel Financial (SF) 0.0 $236k 3.4k 69.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $233k 355.00 655.89
First Financial Corporation (THFF) 0.0 $232k 3.0k 77.44
Duke Energy Corp Com New (DUK) 0.0 $229k 1.8k 126.58
McDonald's Corporation (MCD) 0.0 $216k 800.00 270.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $212k 4.1k 51.29
Illinois Tool Works (ITW) 0.0 $201k 743.00 270.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $200k 539.00 370.04
United Parcel Svcs CL B (UPS) 0.0 $193k 1.8k 107.50
Ecolab (ECL) 0.0 $191k 685.00 278.61
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $188k 3.5k 53.11
Lam Research Corp Com New (LRCX) 0.0 $183k 423.00 433.33
At&t (T) 0.0 $183k 8.8k 20.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $175k 3.2k 55.18
McKesson Corporation (MCK) 0.0 $161k 213.00 755.60
Hca Holdings (HCA) 0.0 $158k 406.00 389.89
Delta Air Lines Com New (DAL) 0.0 $156k 1.7k 93.66
Ishares Tr Select Divid Etf (DVY) 0.0 $155k 993.00 156.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $143k 500.00 285.58
Texas Instruments Incorporated (TXN) 0.0 $140k 470.00 298.07
Corteva (CTVA) 0.0 $139k 1.6k 84.69
Union Pacific Corporation (UNP) 0.0 $132k 486.00 272.00
Enbridge (ENB) 0.0 $132k 2.4k 54.21
Us Bancorp Com New (USB) 0.0 $132k 2.2k 60.40
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $130k 248.00 522.39
Rockwell Automation (ROK) 0.0 $126k 254.00 495.08
Mastercard Incorporated Cl A (MA) 0.0 $125k 243.00 513.60
Progressive Corporation (PGR) 0.0 $122k 558.00 218.45
Wells Fargo & Company (WFC) 0.0 $118k 1.4k 82.64
Adobe Systems Incorporated (ADBE) 0.0 $114k 554.00 205.02
Starbucks Corporation (SBUX) 0.0 $112k 1.1k 102.19
Royal Caribbean Cruises (RCL) 0.0 $111k 350.00 317.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $111k 2.6k 42.41
Fulcrum Therapeutics (FULC) 0.0 $110k 30k 3.66
Capital One Financial (COF) 0.0 $109k 543.00 200.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $108k 1.6k 68.93
Mondelez Intl Cl A (MDLZ) 0.0 $105k 1.8k 57.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $103k 1.0k 103.22
Goldman Sachs (GS) 0.0 $102k 101.00 1011.40
Pfizer (PFE) 0.0 $102k 4.2k 24.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $102k 296.00 343.91
Select Sector Spdr Tr State Street Con (XLP) 0.0 $99k 1.2k 83.07
Xcel Energy (XEL) 0.0 $97k 1.2k 80.30
Spdr Series Trust State Street Spd (SPYM) 0.0 $95k 1.1k 87.88
Rli (RLI) 0.0 $95k 1.6k 59.07
Merck & Co (MRK) 0.0 $94k 733.00 128.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $94k 524.00 178.60
Archer Daniels Midland Company (ADM) 0.0 $92k 1.2k 76.40
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $91k 2.0k 45.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $90k 659.00 136.68
Solventum Corp Com Shs (SOLV) 0.0 $87k 1.1k 77.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $87k 696.00 124.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $79k 2.2k 36.13
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $79k 1.5k 50.83
Everus Constr Group (ECG) 0.0 $79k 473.00 165.95
Dutch Bros Cl A (BROS) 0.0 $77k 1.1k 71.81
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $77k 966.00 79.42
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $77k 778.00 98.59
Vanguard World Mega Cap Index (MGC) 0.0 $77k 280.00 273.63
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $77k 3.7k 20.92
Travelers Companies (TRV) 0.0 $74k 225.00 330.12
Medtronic SHS (MDT) 0.0 $73k 934.00 78.23
FedEx Corporation (FDX) 0.0 $72k 230.00 313.15
PPG Industries (PPG) 0.0 $70k 577.00 121.29
Ishares Tr Core Msci Intl (IDEV) 0.0 $65k 732.00 89.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $63k 457.00 137.53
Philip Morris International (PM) 0.0 $62k 341.00 180.91
Fifth Third Ban (FITB) 0.0 $60k 1.1k 56.37
Public Service Enterprise (PEG) 0.0 $60k 735.00 81.16
Dell Technologies CL C (DELL) 0.0 $60k 138.00 431.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $59k 3.7k 15.88
Newmont Mining Corporation (NEM) 0.0 $59k 632.00 93.40
Bank of America Corporation (BAC) 0.0 $57k 1.0k 56.98
Marvell Technology (MRVL) 0.0 $57k 190.00 297.89
Boeing Company (BA) 0.0 $56k 258.00 216.47
Oneok (OKE) 0.0 $54k 625.00 86.94
Zoetis Cl A (ZTS) 0.0 $54k 750.00 71.86
Novartis Sponsored Adr (NVS) 0.0 $53k 339.00 156.72
Draftkings Com Cl A (DKNG) 0.0 $53k 2.1k 25.26
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $53k 1.2k 45.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $52k 2.0k 26.66
Vanguard Index Fds Value Etf (VTV) 0.0 $51k 234.00 217.93
Citigroup Com New (C) 0.0 $51k 364.00 139.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $50k 399.00 124.76
PNC Financial Services (PNC) 0.0 $50k 201.00 246.22
Howmet Aerospace (HWM) 0.0 $49k 183.00 268.86
Netflix (NFLX) 0.0 $49k 682.00 71.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $49k 328.00 148.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $48k 159.00 302.97
Walt Disney Company (DIS) 0.0 $46k 477.00 96.25
Charles Schwab Corporation (SCHW) 0.0 $46k 497.00 92.27
Cigna Corp (CI) 0.0 $46k 165.00 275.67
Cme (CME) 0.0 $44k 200.00 220.83
Chipotle Mexican Grill (CMG) 0.0 $44k 1.3k 34.00
Phillips 66 (PSX) 0.0 $44k 260.00 169.05
Sempra Energy (SRE) 0.0 $44k 474.00 92.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $44k 92.00 477.57
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $44k 4.0k 10.92
MDU Resources (MDU) 0.0 $41k 2.0k 21.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $41k 265.00 154.29
Knife River Corp Common Stock (KNF) 0.0 $41k 487.00 83.65
Comcast Corp Cl A (CMCSA) 0.0 $41k 1.7k 24.55
AFLAC Incorporated (AFL) 0.0 $40k 344.00 117.25
Intel Corporation (INTC) 0.0 $39k 277.00 139.63
GSK Sponsored Adr (GSK) 0.0 $38k 720.00 52.42
Gold Fields Sponsored Adr (GFI) 0.0 $37k 1.1k 33.59
Spdr Series Trust State Street Spd (CWB) 0.0 $35k 324.00 107.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $34k 350.00 98.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $34k 414.00 82.62
Ford Motor Company (F) 0.0 $34k 2.5k 13.90
Campbell Soup Company (CPB) 0.0 $34k 1.5k 22.27
Micron Technology (MU) 0.0 $34k 29.00 1154.30
NiSource (NI) 0.0 $33k 700.00 47.55
Unilever Spon Adr New (UL) 0.0 $32k 529.00 60.12
Southwest Airlines (LUV) 0.0 $31k 610.00 51.42
Solstice Advanced Matls Com Shs (SOLS) 0.0 $30k 341.00 88.60
Pulte (PHM) 0.0 $30k 218.00 137.21
Edison International (EIX) 0.0 $30k 400.00 74.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $29k 284.00 103.05
Republic Services (RSG) 0.0 $28k 132.00 213.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $28k 76.00 365.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $28k 114.00 242.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $27k 500.00 54.54
Ameris Ban (ABCB) 0.0 $27k 299.00 90.26
Qnity Electronics Common Stock (Q) 0.0 $27k 164.00 163.31
Insight Enterprises (NSIT) 0.0 $26k 214.00 121.80
Ciena Corp Com New (CIEN) 0.0 $26k 53.00 490.57
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $26k 525.00 48.92
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $25k 600.00 42.18
CVS Caremark Corporation (CVS) 0.0 $25k 243.00 103.44
Analog Devices (ADI) 0.0 $25k 63.00 397.17
Nucor Corporation (NUE) 0.0 $25k 111.00 222.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 209.00 117.45
General Dynamics Corporation (GD) 0.0 $24k 69.00 354.25
Anglogold Ashanti Com Shs (AU) 0.0 $24k 300.00 80.89
Wabtec Corporation (WAB) 0.0 $24k 89.00 269.62
Altria (MO) 0.0 $24k 333.00 71.95
Principal Financial (PFG) 0.0 $24k 221.00 107.78
Dominion Resources (D) 0.0 $24k 347.00 68.29
Wisdomtree Tr Europe Defense F (WDEF) 0.0 $24k 869.00 27.19
Sony Group Corp Sponsored Adr (SONY) 0.0 $24k 1.2k 20.06
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $23k 545.00 42.96
Totalenergies Se Act (TTE) 0.0 $23k 301.00 77.76
Motorola Solutions Com New (MSI) 0.0 $23k 55.00 415.28
Carrier Global Corporation (CARR) 0.0 $23k 310.00 73.35
Shell Spon Ads (SHEL) 0.0 $23k 291.00 77.54
Thor Industries (THO) 0.0 $23k 300.00 75.16
Clorox Company (CLX) 0.0 $22k 235.00 95.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $22k 184.00 121.42
Moderna (MRNA) 0.0 $22k 318.00 70.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $22k 450.00 49.41
Waste Management (WM) 0.0 $22k 98.00 222.88
Arista Networks Com Shs (ANET) 0.0 $22k 127.00 169.88
Tc Energy Corp (TRP) 0.0 $22k 325.00 66.29
Keysight Technologies (KEYS) 0.0 $21k 59.00 350.07
Baron Etf Tr Technology Etf (BCTK) 0.0 $21k 631.00 32.48
Truist Financial Corp equities (TFC) 0.0 $20k 408.00 49.81
Roku Com Cl A (ROKU) 0.0 $20k 146.00 138.20
Cibc Cad (CM) 0.0 $19k 169.00 115.00
Bank of New York Mellon Corporation (BNY) 0.0 $19k 133.00 144.61
Geron Corporation (GERN) 0.0 $19k 15k 1.28
Vanguard World Health Car Etf (VHT) 0.0 $19k 64.00 299.02
Norfolk Southern (NSC) 0.0 $19k 60.00 314.60
Thermo Fisher Scientific (TMO) 0.0 $19k 37.00 501.35
Eversource Energy (ES) 0.0 $18k 254.00 72.27
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $18k 222.00 82.40
Nrg Energy Com New (NRG) 0.0 $18k 124.00 146.06
Kinder Morgan (KMI) 0.0 $18k 564.00 31.97
Cheniere Energy Com New (LNG) 0.0 $18k 75.00 239.01
Williams Companies (WMB) 0.0 $18k 241.00 74.34
Prudential Financial (PRU) 0.0 $18k 166.00 107.92
Global X Fds Artificial Etf (AIQ) 0.0 $18k 266.00 65.61
Ishares Tr Us Consm Staples (IYK) 0.0 $17k 240.00 72.66
BP Sponsored Adr (BP) 0.0 $17k 457.00 36.95
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $17k 250.00 67.01
Air Products & Chemicals (APD) 0.0 $17k 57.00 293.18
Pimco Dynamic Income SHS (PDI) 0.0 $17k 1.0k 16.70
State Street Corporation (STT) 0.0 $16k 96.00 169.60
Enterprise Products Partners (EPD) 0.0 $16k 439.00 36.76
Stryker Corporation (SYK) 0.0 $16k 51.00 314.84
Gilead Sciences (GILD) 0.0 $16k 126.00 126.34
Morgan Stanley Com New (MS) 0.0 $16k 76.00 209.04
Equifax (EFX) 0.0 $16k 100.00 158.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $16k 163.00 96.49
Pinnacle West Capital Corporation (PNW) 0.0 $16k 146.00 107.00
Block Cl A (XYZ) 0.0 $15k 200.00 76.00
Devon Energy Corporation (DVN) 0.0 $15k 363.00 41.32
Take-Two Interactive Software (TTWO) 0.0 $15k 60.00 249.98
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $15k 290.00 50.68
Rbc Cad (RY) 0.0 $15k 71.00 206.97
J.B. Hunt Transport Services (JBHT) 0.0 $15k 50.00 289.44
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $14k 274.00 52.66
Applovin Corp Com Cl A (APP) 0.0 $14k 28.00 515.21
Dow (DOW) 0.0 $14k 518.00 27.36
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 800.00 17.35
Textron (TXT) 0.0 $14k 151.00 91.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $14k 270.00 51.05
Skyworks Solutions (SWKS) 0.0 $14k 200.00 67.80
Bristol Myers Squibb (BMY) 0.0 $14k 235.00 57.62
Lennar Corp Cl A (LEN) 0.0 $14k 149.00 90.49
Best Buy (BBY) 0.0 $13k 175.00 75.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13k 345.00 37.94
Johnson Controls Internation SHS (JCI) 0.0 $13k 88.00 146.11
L3harris Technologies (LHX) 0.0 $13k 44.00 290.59
Akamai Technologies (AKAM) 0.0 $13k 108.00 118.21
Clean Energy Fuels (CLNE) 0.0 $12k 6.0k 2.05
Toyota Motor Corp Ads (TM) 0.0 $12k 72.00 168.40
Hubbell (HUBB) 0.0 $12k 23.00 523.22
One Gas (OGS) 0.0 $12k 156.00 77.07
Intuitive Surgical Com New (ISRG) 0.0 $12k 30.00 397.67
Ameriprise Financial (AMP) 0.0 $12k 26.00 458.77
Ryder System (R) 0.0 $12k 45.00 263.78
Dollar General (DG) 0.0 $12k 102.00 115.10
Manulife Finl Corp (MFC) 0.0 $12k 289.00 40.51
Ishares Tr National Mun Etf (MUB) 0.0 $12k 108.00 107.62
Toll Brothers (TOL) 0.0 $12k 70.00 164.76
General Motors Company (GM) 0.0 $12k 149.00 77.08
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 138.00 82.87
Ssr Mining (SSRM) 0.0 $11k 400.00 28.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $11k 200.00 56.33
Hormel Foods Corporation (HRL) 0.0 $11k 454.00 24.81
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $11k 84.00 132.21
Barrick Mng Corp Com Shs (B) 0.0 $11k 302.00 36.73
Bank Of Montreal Cadcom (BMO) 0.0 $11k 62.00 176.69
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $11k 280.00 38.58
Deckers Outdoor Corporation (DECK) 0.0 $11k 108.00 99.29
Synopsys (SNPS) 0.0 $11k 24.00 446.08
Freeport Mcmoran CL B (FCX) 0.0 $10k 165.00 62.89
Hartford Financial Services (HIG) 0.0 $10k 78.00 132.53
Reddit Cl A (RDDT) 0.0 $10k 59.00 173.58
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10k 100.00 100.07
United Sts Oil Units (USO) 0.0 $10k 94.00 106.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.9k 105.00 94.57
Harley-Davidson (HOG) 0.0 $9.8k 400.00 24.46
American Intl Group Com New (AIG) 0.0 $9.7k 130.00 74.53
Monolithic Power Systems (MPWR) 0.0 $9.7k 7.00 1382.43
Spdr Series Trust State Street Spd (ONEY) 0.0 $9.6k 75.00 128.11
Api Group Corp Com Stk (APG) 0.0 $9.5k 225.00 42.35
Everpure Cl A (P) 0.0 $9.4k 119.00 78.79
Globe Life (GL) 0.0 $9.3k 52.00 178.67
Colgate-Palmolive Company (CL) 0.0 $9.2k 100.00 91.68
Dollar Tree (DLTR) 0.0 $8.9k 74.00 120.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $8.9k 78.00 114.18
Trane Technologies SHS (TT) 0.0 $8.8k 18.00 491.17
Hewlett Packard Enterprise (HPE) 0.0 $8.8k 195.00 45.11
John Hancock Pref. Income Fund II (HPF) 0.0 $8.7k 550.00 15.87
Cnh Indl N V SHS (CNH) 0.0 $8.6k 765.00 11.23
British Amern Tob Sponsored Adr (BTI) 0.0 $8.5k 137.00 61.76
salesforce (CRM) 0.0 $8.5k 54.00 156.67
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $8.4k 150.00 56.26
Viatris (VTRS) 0.0 $8.4k 531.00 15.87
Old Dominion Freight Line (ODFL) 0.0 $8.2k 38.00 216.61
Constellation Energy (CEG) 0.0 $8.2k 33.00 248.36
Entergy Corporation (ETR) 0.0 $8.2k 71.00 114.86
Monster Beverage Corp (MNST) 0.0 $8.1k 84.00 96.12
Regions Financial Corporation (RF) 0.0 $8.1k 267.00 30.20
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $7.9k 317.00 25.06
Oshkosh Corporation (OSK) 0.0 $7.7k 50.00 153.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.6k 30.00 252.23
Edwards Lifesciences (EW) 0.0 $7.5k 83.00 90.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.5k 117.00 64.01
Solar Cap (SLRC) 0.0 $7.4k 600.00 12.37
Cardinal Health (CAH) 0.0 $7.4k 31.00 237.55
Mp Materials Corp Com Cl A (MP) 0.0 $7.3k 130.00 56.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.2k 144.00 50.23
LKQ Corporation (LKQ) 0.0 $7.2k 274.00 26.33
Northwest Bancshares (NWBI) 0.0 $7.0k 465.00 15.16
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 621.00 11.31
PPL Corporation (PPL) 0.0 $6.9k 189.00 36.35
National Fuel Gas (NFG) 0.0 $6.8k 88.00 77.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $6.7k 143.00 46.92
Jefferies Finl Group (JEF) 0.0 $6.6k 132.00 49.98
Hershey Company (HSY) 0.0 $6.5k 37.00 175.46
HEICO Corporation (HEI) 0.0 $6.4k 18.00 356.17
Advanced Micro Devices (AMD) 0.0 $6.4k 11.00 580.91
Kimberly-Clark Corporation (KMB) 0.0 $6.4k 58.00 109.78
Burlington Stores (BURL) 0.0 $6.3k 20.00 316.80
Ego (EGO) 0.0 $6.2k 200.00 31.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.2k 64.00 96.45
Gap (GAP) 0.0 $6.2k 330.00 18.68
Fox Corp Cl A Com (FOXA) 0.0 $6.2k 118.00 52.17
Old Republic International Corporation (ORI) 0.0 $6.1k 150.00 40.92
Royce Value Trust (RVT) 0.0 $6.1k 332.00 18.45
Kla Corp Com New (KLAC) 0.0 $6.0k 20.00 301.70
Lumentum Hldgs (LITE) 0.0 $6.0k 7.00 858.00
SLB Com Stk (SLB) 0.0 $6.0k 129.00 46.47
Nutrien (NTR) 0.0 $6.0k 95.00 62.95
Prologis (PLD) 0.0 $6.0k 44.00 135.48
Allstate Corporation (ALL) 0.0 $5.9k 25.00 237.96
Sherwin-Williams Company (SHW) 0.0 $5.9k 17.00 344.29
West Pharmaceutical Services (WST) 0.0 $5.7k 16.00 359.00
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $5.7k 432.00 13.16
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $5.7k 350.00 16.21
Ishares Gold Tr Ishares New (IAU) 0.0 $5.7k 75.00 75.51
Masco Corporation (MAS) 0.0 $5.6k 69.00 81.38
Southern Copper Corporation (SCCO) 0.0 $5.6k 32.00 174.25
Albemarle Corporation (ALB) 0.0 $5.5k 41.00 135.02
Spdr Series Trust State Street Spd (TFI) 0.0 $5.5k 120.00 45.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.5k 63.00 87.05
Garmin SHS (GRMN) 0.0 $5.5k 23.00 237.52
Tapestry (TPR) 0.0 $5.4k 37.00 146.38
Granite Construction (GVA) 0.0 $5.4k 34.00 158.09
Essential Utils (WTRG) 0.0 $5.4k 140.00 38.31
International Paper Company (IP) 0.0 $5.3k 140.00 38.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.3k 69.00 77.12
Kohl's Corporation (KSS) 0.0 $5.3k 300.00 17.72
Evergy (EVRG) 0.0 $5.2k 60.00 86.43
Automatic Data Processing (ADP) 0.0 $5.2k 23.00 223.96
Veeva Sys Cl A Com (VEEV) 0.0 $5.1k 29.00 177.48
Snowflake Com Shs (SNOW) 0.0 $5.1k 20.00 254.50
CF Industries Holdings (CF) 0.0 $5.0k 46.00 108.26
Aon Shs Cl A (AON) 0.0 $5.0k 15.00 331.67
Baker Hughes Company Cl A (BKR) 0.0 $4.8k 87.00 55.51
Palo Alto Networks (PANW) 0.0 $4.8k 14.00 341.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.6k 50.00 92.98
Peabody Energy (BTU) 0.0 $4.6k 200.00 23.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.6k 36.00 127.89
S&p Global (SPGI) 0.0 $4.5k 11.00 407.27
Simon Property (SPG) 0.0 $4.5k 20.00 223.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.5k 21.00 212.76
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $4.4k 83.00 53.27
Fastenal Company (FAST) 0.0 $4.4k 92.00 48.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.4k 44.00 100.27
Mongodb Cl A (MDB) 0.0 $4.4k 13.00 335.92
Aim Etf Products Trust Allianzim Us Equ (MARU) 0.0 $4.3k 146.00 29.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.3k 23.00 188.09
Hp (HPQ) 0.0 $4.3k 195.00 21.94
Ormat Technologies (ORA) 0.0 $4.2k 39.00 108.90
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $4.2k 79.00 53.62
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $4.2k 77.00 54.31
Verisk Analytics (VRSK) 0.0 $4.1k 23.00 179.52
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $4.1k 78.00 52.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.1k 25.00 164.28
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $4.1k 77.00 53.03
W.W. Grainger (GWW) 0.0 $4.1k 3.00 1360.33
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $4.1k 134.00 30.42
Reinsurance Group Amer Com New (RGA) 0.0 $4.0k 19.00 212.63
Kraft Heinz (KHC) 0.0 $4.0k 170.00 23.64
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $4.0k 125.00 31.93
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $4.0k 128.00 31.06
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.0 $4.0k 116.00 34.14
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $3.9k 67.00 58.87
Otis Worldwide Corp (OTIS) 0.0 $3.9k 55.00 71.60
Tenet Healthcare Corp Com New (THC) 0.0 $3.9k 21.00 187.10
Parker-Hannifin Corporation (PH) 0.0 $3.9k 4.00 978.00
EOG Resources (EOG) 0.0 $3.9k 30.00 129.73
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $3.9k 73.00 53.21
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $3.9k 82.00 47.35
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.0 $3.8k 116.00 33.13
Realty Income (O) 0.0 $3.8k 62.00 61.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.8k 16.00 236.62
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $3.8k 122.00 30.85
Eastman Chemical Company (EMN) 0.0 $3.8k 56.00 66.98
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $3.7k 78.00 47.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $3.7k 75.00 49.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.7k 10.00 368.40
First Commonwealth Financial (FCF) 0.0 $3.7k 180.00 20.33
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $3.6k 53.00 68.68
Labcorp Holdings Com Shs (LH) 0.0 $3.6k 13.00 280.00
Tractor Supply Company (TSCO) 0.0 $3.6k 115.00 31.61
Hilton Worldwide Holdings (HLT) 0.0 $3.6k 11.00 330.45
eBay (EBAY) 0.0 $3.6k 32.00 111.75
Doordash Cl A (DASH) 0.0 $3.5k 19.00 184.53
Teradata Corporation (TDC) 0.0 $3.5k 100.00 34.65
Target Corporation (TGT) 0.0 $3.4k 26.00 130.62
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $3.4k 69.00 48.68
Telephone & Data Sys Com New (TDS) 0.0 $3.3k 90.00 37.01
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $3.3k 600.00 5.55
Nasdaq Omx (NDAQ) 0.0 $3.3k 42.00 78.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.3k 19.00 173.53
Starwood Property Trust (STWD) 0.0 $3.3k 200.00 16.38
Pgim Short Duration High Yie (ISD) 0.0 $3.3k 250.00 13.06
Rb Global (RBA) 0.0 $3.3k 28.00 116.46
EQT Corporation (EQT) 0.0 $3.2k 61.00 53.16
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.1k 22.00 142.41
Spdr Series Trust State Street Spd (SHM) 0.0 $3.1k 65.00 47.97
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $3.1k 300.00 10.36
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 109.00 27.62
Ishares Tr Intl Eqty Factor (INTF) 0.0 $2.9k 72.00 40.96
Fidelity Natl Finl Com Shs (FNF) 0.0 $2.9k 62.00 47.16
John Hancock Preferred Income Fund III (HPS) 0.0 $2.9k 200.00 14.54
TJX Companies (TJX) 0.0 $2.9k 19.00 151.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.9k 33.00 86.42
Rio Tinto Sponsored Adr (RIO) 0.0 $2.8k 30.00 94.93
Kkr & Co (KKR) 0.0 $2.8k 31.00 91.77
Consolidated Edison (ED) 0.0 $2.8k 25.00 110.64
Ares Capital Corporation (ARCC) 0.0 $2.8k 149.00 18.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7k 6.00 451.00
Balchem Corporation (BCPC) 0.0 $2.7k 16.00 168.94
CBOE Holdings (CBOE) 0.0 $2.7k 11.00 242.64
TransDigm Group Incorporated (TDG) 0.0 $2.7k 2.00 1332.00
Sap Se Spon Adr (SAP) 0.0 $2.6k 17.00 154.12
Cbre Group Cl A (CBRE) 0.0 $2.6k 19.00 134.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.5k 30.00 83.77
Cimpress Shs Euro (CMPR) 0.0 $2.4k 24.00 101.71
Canadian Pacific Kansas City (CP) 0.0 $2.4k 28.00 86.64
Watts Water Technologies Cl A (WTS) 0.0 $2.3k 6.00 391.50
FactSet Research Systems (FDS) 0.0 $2.3k 10.00 230.10
Arch Cap Group Ord (ACGL) 0.0 $2.2k 23.00 97.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.2k 42.00 51.50
Cummins (CMI) 0.0 $2.1k 3.00 713.33
Millrose Pptys Com Cl A (MRP) 0.0 $2.1k 71.00 30.06
Biglari Hldgs Com Stk Cl B (BH) 0.0 $2.1k 5.00 426.00
Rollins (ROL) 0.0 $2.1k 51.00 41.75
MetLife (MET) 0.0 $2.1k 25.00 84.60
Avient Corp (AVNT) 0.0 $2.1k 57.00 36.96
Palantir Technologies Cl A (PLTR) 0.0 $2.1k 18.00 116.67
Nike CL B (NKE) 0.0 $2.1k 51.00 41.06
Uber Technologies (UBER) 0.0 $2.1k 29.00 72.17
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.1k 1.00 2081.00
Vulcan Materials Company (VMC) 0.0 $2.1k 7.00 295.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.1k 118.00 17.41
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $2.1k 87.00 23.57
Tyler Technologies (TYL) 0.0 $2.0k 7.00 292.43
Grand Canyon Education (LOPE) 0.0 $2.0k 14.00 143.14
Alcoa (AA) 0.0 $2.0k 38.00 52.13
Transocean Registered Shs (RIG) 0.0 $2.0k 400.00 4.89
Wynn Resorts (WYNN) 0.0 $1.9k 20.00 97.10
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $1.8k 40.00 45.90
Novo-nordisk A S Adr (NVO) 0.0 $1.8k 38.00 47.95
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $1.8k 62.00 29.23
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.8k 9.00 199.78
Hldgs (UAL) 0.0 $1.8k 13.00 136.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.8k 37.00 47.76
RBB Motley Fol Etf (TMFC) 0.0 $1.8k 23.00 76.17
Soundhound Ai Class A Com (SOUN) 0.0 $1.7k 264.00 6.47
Vici Pptys (VICI) 0.0 $1.7k 64.00 26.55
Brunswick Corporation (BC) 0.0 $1.7k 20.00 84.25
Canadian Natl Ry (CNI) 0.0 $1.7k 14.00 119.21
Weyerhaeuser Com New (WY) 0.0 $1.6k 67.00 23.94
IDEXX Laboratories (IDXX) 0.0 $1.6k 3.00 526.33
Heartland Express (HTLD) 0.0 $1.5k 100.00 15.22
Sturm, Ruger & Company (RGR) 0.0 $1.5k 39.00 37.85
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.3k 100.00 13.36
Dynex Cap (DX) 0.0 $1.3k 100.00 13.11
Coeur Mng Com New (CDE) 0.0 $1.3k 80.00 16.32
D.R. Horton (DHI) 0.0 $1.3k 8.00 162.88
Synchrony Financial (SYF) 0.0 $1.3k 17.00 76.06
Abrdn Fds Emerging Mkts Di (AGEM) 0.0 $1.3k 26.00 49.38
Mcewen Com New (MUX) 0.0 $1.2k 67.00 18.13
Paccar (PCAR) 0.0 $1.2k 10.00 120.10
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.2k 40.00 29.55
Innovator Etfs Trust Us Eqt Accel Pls (XTAP) 0.0 $1.2k 26.00 45.35
CoStar (CSGP) 0.0 $1.2k 41.00 28.32
Citizens Financial (CFG) 0.0 $1.1k 16.00 70.06
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL) 0.0 $1.1k 27.00 41.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1k 16.00 68.44
Lci Industries (LCII) 0.0 $1.1k 10.00 105.90
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.0 $1.1k 31.00 34.03
Equitable Holdings (EQH) 0.0 $1.1k 24.00 43.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1k 13.00 80.85
Gartner (IT) 0.0 $1.0k 8.00 129.62
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 143.57
Unity Software (U) 0.0 $999.999000 35.00 28.57
Boston Properties (BXP) 0.0 $994.999500 15.00 66.33
Helmerich & Payne (HP) 0.0 $981.999000 30.00 32.73
Manhattan Associates (MANH) 0.0 $974.999900 7.00 139.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $968.000000 25.00 38.72
Embraer Sponsored Ads (EMBJ) 0.0 $957.000000 15.00 63.80
Ncr Atleos Corporation Com Shs (NATL) 0.0 $955.000200 22.00 43.41
News Corp Cl A (NWSA) 0.0 $943.999800 38.00 24.84
Paypal Holdings (PYPL) 0.0 $864.000000 20.00 43.20
Lucid Group Com New (LCID) 0.0 $803.004000 120.00 6.69
Urban Edge Pptys (UE) 0.0 $800.999500 35.00 22.89
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $786.000000 20.00 39.30
Brighthouse Finl (BHF) 0.0 $759.999600 12.00 63.33
Versant Media Group Com Cl A (VSNT) 0.0 $756.000000 21.00 36.00
Waters Corporation (WAT) 0.0 $750.000000 2.00 375.00
Nov (NOV) 0.0 $742.000000 40.00 18.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $715.999900 7.00 102.29
Manpower (MAN) 0.0 $675.000000 20.00 33.75
Chemours (CC) 0.0 $656.998400 32.00 20.53
Spdr Series Trust State Street Spd (XHB) 0.0 $578.000000 5.00 115.60
Organon & Co Common Stock (OGN) 0.0 $542.000000 40.00 13.55
Westport Fuel Systems (WPRT) 0.0 $497.002000 220.00 2.26
Oge Energy Corp (OGE) 0.0 $487.000000 10.00 48.70
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $485.001000 33.00 14.70
Sylvamo Corp Common Stock (SLVM) 0.0 $453.999600 12.00 37.83
RBB Motley Fool Capi (TMFE) 0.0 $413.000000 14.00 29.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $400.000500 15.00 26.67
Helix Energy Solutions (HLX) 0.0 $376.000600 43.00 8.74
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $370.995000 150.00 2.47
Microchip Technology (MCHP) 0.0 $365.000000 4.00 91.25
NCR Corporation (VYX) 0.0 $359.000400 44.00 8.16
Gladstone Ld (LAND) 0.0 $350.000600 41.00 8.54
Mastercraft Boat Holdings (MCFT) 0.0 $336.000600 13.00 25.85
Lumen Technologies (LUMN) 0.0 $314.998900 41.00 7.68
Newell Rubbermaid (NWL) 0.0 $313.002300 51.00 6.14
Avalon Hldgs Corp Cl A (AWX) 0.0 $311.000000 125.00 2.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $311.000000 4.00 77.75
Comstock Com Shs (LODE) 0.0 $300.002400 72.00 4.17
Lennar Corp CL B (LEN.B) 0.0 $177.000000 2.00 88.50
Proshares Tr Ii Ultra Gold (UGL) 0.0 $175.000000 4.00 43.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $170.000000 4.00 42.50
Nokia Corp Sponsored Adr (NOK) 0.0 $159.000000 12.00 13.25
Xerox Holdings Corp Com New (XRX) 0.0 $157.000000 50.00 3.14
Jbg Smith Properties (JBGS) 0.0 $147.000000 10.00 14.70
Howard Hughes Holdings (HHH) 0.0 $143.000000 2.00 71.50
Dxc Technology (DXC) 0.0 $142.000000 16.00 8.88
United Sts Nat Gas Unit Par (UNG) 0.0 $141.000000 12.00 11.75
Now (DNOW) 0.0 $130.000000 10.00 13.00
Bausch Health Companies (BHC) 0.0 $99.000000 20.00 4.95
Conduent Incorporate (CNDT) 0.0 $58.000000 40.00 1.45
Orion Office Reit Inc-w/i (ONL) 0.0 $16.999800 6.00 2.83
Energy Focus Com New (EFOI) 0.0 $13.000000 4.00 3.25
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $7.000000 25.00 0.28