COUNTRY TRUST BANK Diversified Active

Location: Bloomington, IL

CIK: 0001209324 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $4.458B (100.0% shares, 0.0% debt)

Holdings (552)

FBND FIDELITY MERRIMACK STR TR 6.3%
Value $283M Shares 6,186,144 Est. Cost $49.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.3%
Value $281M Shares 4,920,244 Est. Cost $3986.38 Unrealized
VOO VANGUARD INDEX FDS 5.6%
Value $250M Shares 440,523 Est. Cost $505.05 Unrealized
NVDA NVIDIA CORPORATION 5.4%
Value $239M Shares 1,510,542 Est. Cost $93.25 Unrealized +34.9%
MSFT MICROSOFT CORP 5.0%
Value $224M Shares 450,564 Est. Cost $99.29 Unrealized +335.5%
AAPL APPLE INC 3.5%
Value $155M Shares 754,559 Est. Cost $87.90 Unrealized +129.1%
AMZN AMAZON COM INC 3.2%
Value $144M Shares 656,913 Est. Cost $134.01 Unrealized +47.7%
META META PLATFORMS INC 2.4%
Value $109M Shares 147,223 Est. Cost $251.65 Unrealized +145.0%
AGG ISHARES TR 2.2%
Value $100M Shares 1,009,815 Est. Cost $956.42 Unrealized
V VISA INC 2.0%
Value $89.06M Shares 250,826 Est. Cost $157.18 Unrealized +120.8%
IVV ISHARES TR 1.9%
Value $84.39M Shares 135,913 Est. Cost $415.55 Unrealized
APH AMPHENOL CORP NEW 1.8%
Value $79.87M Shares 808,848 Est. Cost $51.41 Unrealized +58.3%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $78.21M Shares 1,581,292 Est. Cost $3122.33 Unrealized
GOOG ALPHABET INC 1.8%
Value $78.12M Shares 440,366 Est. Cost $107.79 Unrealized +52.9%
LLY ELI LILLY & CO 1.7%
Value $74.59M Shares 95,690 Est. Cost $113.63 Unrealized +580.6%
LQD ISHARES TR 1.6%
Value $72.38M Shares 660,323 Est. Cost $3200.86 Unrealized
GOOGL ALPHABET INC 1.5%
Value $66.13M Shares 375,267 Est. Cost $122.73 Unrealized +33.1%
OVL LISTED FDS TR 1.5%
Value $65.7M Shares 1,359,906 Est. Cost $35.83 Unrealized
ASML ASML HOLDING N V 1.4%
Value $60.96M Shares 76,071 Est. Cost $692.99 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value $60.46M Shares 208,552 Est. Cost $79.67 Unrealized +217.1%
PG PROCTER AND GAMBLE CO 1.3%
Value $56.37M Shares 353,819 Est. Cost $113.22 Unrealized +42.0%
FISV FISERV INC 1.2%
Value $54.13M Shares 313,939 Est. Cost $128.07 Unrealized +41.6%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $51.89M Shares 1,048,041 Est. Cost $53.96 Unrealized
AMAT APPLIED MATLS INC 1.1%
Value $51.23M Shares 279,858 Est. Cost $157.45 Unrealized -0.0%
BKNG BOOKING HOLDINGS INC 1.1%
Value $49.31M Shares 8,518 Est. Cost $1989.87 Unrealized +156.0%
VB VANGUARD INDEX FDS 1.1%
Value $49.31M Shares 208,064 Est. Cost $194.94 Unrealized
TMUS T-MOBILE US INC 1.0%
Value $46.48M Shares 195,083 Est. Cost $131.48 Unrealized +83.7%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $46.34M Shares 92,692 Est. Cost $366.67 Unrealized +32.6%
MTZ MASTEC INC 1.0%
Value $46.26M Shares 271,424 Est. Cost $94.32 Unrealized +52.7%
IWR ISHARES TR 1.0%
Value $45.51M Shares 494,871 Est. Cost $10228.56 Unrealized
CAT CATERPILLAR INC 1.0%
Value $42.93M Shares 110,580 Est. Cost $172.66 Unrealized +91.6%
SYY SYSCO CORP 1.0%
Value $42.61M Shares 562,541 Est. Cost $65.03 Unrealized +9.3%
HON HONEYWELL INTL INC 0.9%
Value $41.7M Shares 179,064 Est. Cost $182.39 Unrealized +9.5%
BLK BLACKROCK INC 0.9%
Value $41.34M Shares 39,395 Est. Cost $988.47 Unrealized -5.6%
MKL MARKEL GROUP INC 0.9%
Value $40.95M Shares 20,500 Est. Cost $1111.50 Unrealized +68.7%
EQIX EQUINIX INC 0.9%
Value $40.37M Shares 50,747 Est. Cost $601.34 Unrealized +39.0%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $40.13M Shares 90,136 Est. Cost $230.26 Unrealized +100.1%
DDOG DATADOG INC 0.9%
Value $39.94M Shares 297,358 Est. Cost $83.74 Unrealized +32.2%
CB CHUBB LIMITED 0.9%
Value $38.43M Shares 132,647 Est. Cost $151.49 Unrealized +89.4%
AXP AMERICAN EXPRESS CO 0.9%
Value $38.24M Shares 119,888 Est. Cost $115.24 Unrealized +142.4%
BX BLACKSTONE INC 0.9%
Value $38.15M Shares 255,040 Est. Cost $130.06 Unrealized +3.9%
NOW SERVICENOW INC 0.9%
Value $38.04M Shares 36,998 Est. Cost $188.64 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $35.39M Shares 113,432 Est. Cost $549.24 Unrealized -31.7%
IQV IQVIA HLDGS INC 0.7%
Value $33.28M Shares 211,194 Est. Cost $206.24 Unrealized -27.0%
ADBE ADOBE INC 0.7%
Value $31.45M Shares 81,296 Est. Cost $455.50 Unrealized -15.4%
FIVE FIVE BELOW INC 0.7%
Value $31.18M Shares 237,709 Est. Cost $138.64 Unrealized -29.7%
XYL XYLEM INC 0.7%
Value $30.72M Shares 237,447 Est. Cost $122.63 Unrealized -2.0%
IWM ISHARES TR 0.7%
Value $30.26M Shares 140,235 Est. Cost $12167.69 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $29.34M Shares 104,865 Est. Cost $207.53 Unrealized
EMB ISHARES TR 0.7%
Value $29.24M Shares 315,746 Est. Cost $5969.37 Unrealized
DPZ DOMINOS PIZZA INC 0.6%
Value $28.14M Shares 62,442 Est. Cost $428.97 Unrealized +8.2%
LOW LOWES COS INC 0.6%
Value $27.89M Shares 125,710 Est. Cost $128.77 Unrealized +71.3%
CVX CHEVRON CORP NEW 0.6%
Value $27.83M Shares 194,389 Est. Cost $103.78 Unrealized +32.0%
VLO VALERO ENERGY CORP 0.6%
Value $27.57M Shares 205,079 Est. Cost $65.72 Unrealized +86.1%
XLV SELECT SECTOR SPDR TR 0.6%
Value $27.33M Shares 202,733 Est. Cost $134.82 Unrealized
FTNT FORTINET INC 0.6%
Value $26.55M Shares 251,100 Est. Cost $54.36 Unrealized +85.6%
PEP PEPSICO INC 0.6%
Value $26.32M Shares 199,348 Est. Cost $131.32 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.6%
Value $25.49M Shares 244,612 Est. Cost $82.95 Unrealized +25.7%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $25.41M Shares 182,657 Est. Cost $106.75 Unrealized +32.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value $25.3M Shares 571,996 Est. Cost $42.83 Unrealized -1.8%
LIN LINDE PLC 0.6%
Value $25.2M Shares 53,714 Est. Cost $330.72 Unrealized +36.8%
NSIT INSIGHT ENTERPRISES INC 0.6%
Value $24.76M Shares 179,291 Est. Cost $183.45 Unrealized -26.6%
FPE FIRST TR EXCH TRADED FD III 0.5%
Value $24.5M Shares 1,376,158 Est. Cost $19.16 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $23.24M Shares 258,920 Est. Cost $45.13 Unrealized +95.0%
NEE NEXTERA ENERGY INC 0.5%
Value $20.91M Shares 301,266 Est. Cost $68.20 Unrealized -0.2%
IGF ISHARES TR 0.5%
Value $20.37M Shares 344,136 Est. Cost $45.72 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $19.53M Shares 103,168 Est. Cost $280.48 Unrealized -37.0%
FRPT FRESHPET INC 0.4%
Value $18.93M Shares 278,527 Est. Cost $78.11 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $18.57M Shares 121,588 Est. Cost $117.84 Unrealized +28.0%
PFF ISHARES TR 0.4%
Value $17.49M Shares 569,984 Est. Cost $38.81 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value $16.84M Shares 406,605 Est. Cost $46.87 Unrealized
XLB SELECT SECTOR SPDR TR 0.4%
Value $15.91M Shares 181,151 Est. Cost $62.87 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value $13.74M Shares 330,319 Est. Cost $45.31 Unrealized
FALN ISHARES TR 0.2%
Value $8.305M Shares 306,000 Est. Cost $29.32 Unrealized
HYG ISHARES TR 0.2%
Value $7.944M Shares 98,500 Est. Cost $77.07 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $7.176M Shares 155,492 Est. Cost $50.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $7.173M Shares 86,500 Est. Cost $81.28 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $6.795M Shares 76,295 Est. Cost $14648.67 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $5.955M Shares 77,000 Est. Cost $88.74 Unrealized
MUB ISHARES TR 0.1%
Value $4.514M Shares 43,200 Est. Cost $115.93 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $4.235M Shares 84,999 Est. Cost $52.27 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $3.714M Shares 140,000 Est. Cost $32.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.13M Shares 12,359 Est. Cost $196.54 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.363M Shares 14,227 Est. Cost $112.69 Unrealized +31.2%
EFA ISHARES TR 0.0%
Value $2.205M Shares 24,664 Est. Cost $72.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.072M Shares 3,353 Est. Cost $15126.67 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.978M Shares 18,228 Est. Cost $64.76 Unrealized
WMT WALMART INC 0.0%
Value $1.955M Shares 19,996 Est. Cost $55.08 Unrealized +72.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.522M Shares 3,133 Est. Cost $309.52 Unrealized +64.1%
DE DEERE & CO 0.0%
Value $1.299M Shares 2,554 Est. Cost $433.70 Unrealized +11.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.239M Shares 5,699 Est. Cost $199.92 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $1.152M Shares 46,722 Est. Cost $8.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $977K Shares 3,314 Est. Cost $138.88 Unrealized +82.8%
QQQ INVESCO QQQ TR 0.0%
Value $970K Shares 1,759 Est. Cost $247.15 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $911K Shares 38,250 Est. Cost $22.70 Unrealized
IWF ISHARES TR 0.0%
Value $893K Shares 2,103 Est. Cost $295.92 Unrealized
TSLA TESLA INC 0.0%
Value $781K Shares 2,459 Est. Cost $246.37 Unrealized +22.3%
AVGO BROADCOM INC 0.0%
Value $762K Shares 2,765 Est. Cost $146.45 Unrealized +47.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $756K Shares 12,167 Est. Cost $59.88 Unrealized -3.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $747K Shares 16,002 Est. Cost $48.99 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $699K Shares 1,594 Est. Cost $303.51 Unrealized
MMM 3M CO 0.0%
Value $685K Shares 4,500 Est. Cost $85.16 Unrealized +65.9%
SO SOUTHERN CO 0.0%
Value $654K Shares 7,119 Est. Cost $60.55 Unrealized +45.3%
ORCL ORACLE CORP 0.0%
Value $584K Shares 2,672 Est. Cost $138.69 Unrealized +15.9%
XOM EXXON MOBIL CORP 0.0%
Value $583K Shares 5,409 Est. Cost $105.78 Unrealized -1.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $571K Shares 10,897 Est. Cost $35.70 Unrealized
ABT ABBOTT LABS 0.0%
Value $550K Shares 4,044 Est. Cost $99.03 Unrealized +31.9%
VTI VANGUARD INDEX FDS 0.0%
Value $546K Shares 1,795 Est. Cost $297.85 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $514K Shares 3,852 Est. Cost $62.22 Unrealized +82.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $498K Shares 3,374 Est. Cost $116.74 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $453K Shares 10,449 Est. Cost $37.73 Unrealized -0.1%
HD HOME DEPOT INC 0.0%
Value $449K Shares 1,224 Est. Cost $302.82 Unrealized +17.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $401K Shares 1,341 Est. Cost $310.02 Unrealized -2.3%
VST VISTRA CORP 0.0%
Value $386K Shares 1,990 Est. Cost $82.71 Unrealized +78.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $367K Shares 2,000 Est. Cost $49.98 Unrealized +241.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $356K Shares 3,431 Est. Cost $85.05 Unrealized +19.9%
KO COCA COLA CO 0.0%
Value $349K Shares 4,938 Est. Cost $51.54 Unrealized +35.4%
RTX RTX CORPORATION 0.0%
Value $317K Shares 2,171 Est. Cost $89.06 Unrealized +47.9%
T AT&T INC 0.0%
Value $295K Shares 10,178 Est. Cost $19.28 Unrealized +39.8%
IEMG ISHARES INC 0.0%
Value $287K Shares 4,783 Est. Cost $50.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $285K Shares 6,589 Est. Cost $36.38 Unrealized +15.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $282K Shares 1,516 Est. Cost $153.62 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $281K Shares 284 Est. Cost $829.13 Unrealized +19.5%
NTRS NORTHERN TR CORP 0.0%
Value $279K Shares 2,200 Est. Cost $45.81 Unrealized +119.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $277K Shares 2,747 Est. Cost $148.68 Unrealized -36.7%
ABBV ABBVIE INC 0.0%
Value $275K Shares 1,483 Est. Cost $155.97 Unrealized +17.1%
DHR DANAHER CORPORATION 0.0%
Value $264K Shares 1,337 Est. Cost $259.68 Unrealized -25.7%
AMGN AMGEN INC 0.0%
Value $257K Shares 921 Est. Cost $207.80 Unrealized +33.7%
ETN EATON CORP PLC 0.0%
Value $257K Shares 719 Est. Cost $130.39 Unrealized +135.2%
MCD MCDONALDS CORP 0.0%
Value $256K Shares 875 Est. Cost $267.96 Unrealized +13.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value $252K Shares 13,277 Est. Cost $25.38 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $237K Shares 3,405 Est. Cost $76.04 Unrealized
SF STIFEL FINL CORP 0.0%
Value $234K Shares 2,250 Est. Cost $33.11 Unrealized +175.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $228K Shares 923 Est. Cost $229.19 Unrealized +3.5%
AEE AMEREN CORP 0.0%
Value $226K Shares 2,353 Est. Cost $80.41 Unrealized +18.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $208K Shares 30,186 Est. Cost $14.07 Unrealized -62.0%
CSX CSX CORP 0.0%
Value $206K Shares 6,300 Est. Cost $32.96 Unrealized -9.6%
RSG REPUBLIC SVCS INC 0.0%
Value $205K Shares 832 Est. Cost $201.53 Unrealized +21.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $205K Shares 1,734 Est. Cost $81.58 Unrealized +41.5%
GEV GE VERNOVA INC 0.0%
Value $196K Shares 370 Est. Cost $357.23 Unrealized +16.4%
IWD ISHARES TR 0.0%
Value $195K Shares 1,003 Est. Cost $194.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $190K Shares 2,242 Est. Cost $71.95 Unrealized
IWS ISHARES TR 0.0%
Value $189K Shares 1,430 Est. Cost $96.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $183K Shares 1,343 Est. Cost $73.00 Unrealized +60.7%
ECL ECOLAB INC 0.0%
Value $178K Shares 662 Est. Cost $252.35 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $175K Shares 2,516 Est. Cost $29.92 Unrealized +101.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $173K Shares 3,200 Est. Cost $35.05 Unrealized +38.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $155K Shares 2,304 Est. Cost $58.89 Unrealized +10.6%
HCA HCA HEALTHCARE INC 0.0%
Value $153K Shares 400 Est. Cost $362.13 Unrealized -1.0%
CASY CASEYS GEN STORES INC 0.0%
Value $153K Shares 300 Est. Cost $236.32 Unrealized +94.3%
CTVA CORTEVA INC 0.0%
Value $146K Shares 1,963 Est. Cost $52.46 Unrealized +26.1%
DVY ISHARES TR 0.0%
Value $145K Shares 1,093 Est. Cost $99.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $142K Shares 323 Est. Cost $440.65 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $125K Shares 223 Est. Cost $538.88 Unrealized +2.3%
ZTS ZOETIS INC 0.0%
Value $121K Shares 777 Est. Cost $157.63 Unrealized -0.2%
ENB ENBRIDGE INC 0.0%
Value $119K Shares 2,635 Est. Cost $33.03 Unrealized +32.6%
UNP UNION PAC CORP 0.0%
Value $118K Shares 514 Est. Cost $230.38 Unrealized -5.2%
RLI RLI CORP 0.0%
Value $116K Shares 1,600 Est. Cost $60.32 Unrealized +19.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $112K Shares 526 Est. Cost $139.55 Unrealized +32.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $110K Shares 350 Est. Cost $236.14 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $108K Shares 4,463 Est. Cost $26.76 Unrealized -16.5%
GE GE AEROSPACE 0.0%
Value $106K Shares 410 Est. Cost $200.10 Unrealized +9.2%
TXN TEXAS INSTRS INC 0.0%
Value $104K Shares 500 Est. Cost $178.90 Unrealized -2.6%
USB US BANCORP DEL 0.0%
Value $98,827 Shares 2,184 Est. Cost $41.04 Unrealized -0.7%
SBUX STARBUCKS CORP 0.0%
Value $94,287 Shares 1,029 Est. Cost $82.91 Unrealized +2.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $91,739 Shares 1,133 Est. Cost $77.23 Unrealized
GLD SPDR GOLD TR 0.0%
Value $90,839 Shares 298 Est. Cost $304.83 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $89,430 Shares 506 Est. Cost $1173.99 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $88,274 Shares 1,081 Est. Cost $67.33 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $86,147 Shares 1,265 Est. Cost $62.77 Unrealized +8.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $85,780 Shares 2,000 Est. Cost $35.86 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $85,568 Shares 1,068 Est. Cost $48.89 Unrealized +45.5%
SOLV SOLVENTUM CORP 0.0%
Value $85,320 Shares 1,125 Est. Cost $60.70 Unrealized +16.7%
VV VANGUARD INDEX FDS 0.0%
Value $84,449 Shares 296 Est. Cost $285.30 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $84,371 Shares 254 Est. Cost $276.08 Unrealized +2.2%
CWB SPDR SERIES TRUST 0.0%
Value $79,850 Shares 966 Est. Cost $82.66 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $73,414 Shares 2,057 Est. Cost $36.39 Unrealized -6.8%
MDT MEDTRONIC PLC 0.0%
Value $69,736 Shares 800 Est. Cost $78.20 Unrealized +6.8%
IJT ISHARES TR 0.0%
Value $69,713 Shares 524 Est. Cost $133.74 Unrealized
CME CME GROUP INC 0.0%
Value $68,905 Shares 250 Est. Cost $153.53 Unrealized +74.9%
BAC BANK AMERICA CORP 0.0%
Value $67,668 Shares 1,430 Est. Cost $39.63 Unrealized +4.6%
MRK MERCK & CO INC 0.0%
Value $66,336 Shares 838 Est. Cost $98.08 Unrealized -21.1%
PPG PPG INDS INC 0.0%
Value $65,634 Shares 577 Est. Cost $103.23 Unrealized +3.0%
IJS ISHARES TR 0.0%
Value $65,564 Shares 659 Est. Cost $110.81 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $62,978 Shares 280 Est. Cost $143.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61,872 Shares 735 Est. Cost $68.09 Unrealized +15.9%
BROS DUTCH BROS INC 0.0%
Value $61,533 Shares 900 Est. Cost $47.51 Unrealized +37.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $60,159 Shares 85 Est. Cost $486.45 Unrealized +17.5%
CLX CLOROX CO DEL 0.0%
Value $60,035 Shares 500 Est. Cost $133.26 Unrealized -2.1%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $59,560 Shares 4,000 Est. Cost $14.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $58,956 Shares 1,117 Est. Cost $42.46 Unrealized +12.0%
IDCC INTERDIGITAL INC 0.0%
Value $56,058 Shares 250 Est. Cost $211.87 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $55,003 Shares 302 Est. Cost $125.15 Unrealized +33.7%
CI THE CIGNA GROUP 0.0%
Value $54,545 Shares 165 Est. Cost $275.25 Unrealized +15.5%
CEMB ISHARES INC 0.0%
Value $52,256 Shares 1,150 Est. Cost $45.44 Unrealized
OKE ONEOK INC NEW 0.0%
Value $51,019 Shares 625 Est. Cost $37.07 Unrealized +117.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $50,590 Shares 1,230 Est. Cost $40.35 Unrealized -9.4%
FDX FEDEX CORP 0.0%
Value $50,008 Shares 220 Est. Cost $272.03 Unrealized -20.9%
DIS DISNEY WALT CO 0.0%
Value $47,620 Shares 384 Est. Cost $112.78 Unrealized -8.8%
BA BOEING CO 0.0%
Value $47,563 Shares 227 Est. Cost $187.37 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $46,820 Shares 175 Est. Cost $159.38 Unrealized +63.6%
BP BP PLC 0.0%
Value $46,601 Shares 1,557 Est. Cost $30.13 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $46,338 Shares 300 Est. Cost $138.68 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $46,312 Shares 1,511 Est. Cost $34.32 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,139 Shares 359 Est. Cost $117.48 Unrealized
IJR ISHARES TR 0.0%
Value $45,574 Shares 417 Est. Cost $78.15 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $43,829 Shares 639 Est. Cost $27.31 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $42,332 Shares 185 Est. Cost $184.10 Unrealized +24.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $42,113 Shares 750 Est. Cost $61.49 Unrealized -17.3%
KNF KNIFE RIVER CORP 0.0%
Value $39,759 Shares 487 Est. Cost $91.06 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $39,149 Shares 640 Est. Cost $35859.54 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $38,936 Shares 400 Est. Cost $74.98 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $38,777 Shares 425 Est. Cost $74.24 Unrealized +12.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $36,595 Shares 500 Est. Cost $68.53 Unrealized -1.8%
AFL AFLAC INC 0.0%
Value $36,278 Shares 344 Est. Cost $47.43 Unrealized +118.5%
CRM SALESFORCE INC 0.0%
Value $35,177 Shares 129 Est. Cost $272.73 Unrealized -2.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $32,624 Shares 175 Est. Cost $82.67 Unrealized +100.8%
MDU MDU RES GROUP INC 0.0%
Value $32,507 Shares 1,950 Est. Cost $16.45 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $32,484 Shares 400 Est. Cost $57.84 Unrealized +44.7%
O REALTY INCOME CORP 0.0%
Value $32,377 Shares 562 Est. Cost $53.82 Unrealized +1.2%
NEM NEWMONT CORP 0.0%
Value $32,276 Shares 554 Est. Cost $52.90 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $31,884 Shares 600 Est. Cost $50.80 Unrealized 0.0%
UGL PROSHARES TR II 0.0%
Value $31,471 Shares 908 Est. Cost $34.66 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $30,939 Shares 487 Est. Cost $50.62 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $30,481 Shares 1,171 Est. Cost $25.94 Unrealized
SRE SEMPRA 0.0%
Value $30,460 Shares 402 Est. Cost $66.61 Unrealized +9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $30,235 Shares 500 Est. Cost $60.10 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value $30,132 Shares 350 Est. Cost $81.13 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $29,315 Shares 500 Est. Cost $51.60 Unrealized +8.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $29,184 Shares 600 Est. Cost $66.84 Unrealized -42.1%
NI NISOURCE INC 0.0%
Value $28,238 Shares 700 Est. Cost $37.65 Unrealized +2.5%
IHI ISHARES TR 0.0%
Value $28,188 Shares 450 Est. Cost $60.19 Unrealized
NVS NOVARTIS AG 0.0%
Value $28,074 Shares 232 Est. Cost $13337.47 Unrealized
F FORD MTR CO 0.0%
Value $27,320 Shares 2,518 Est. Cost $9.87 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $26,896 Shares 641 Est. Cost $24.11 Unrealized +50.0%
THO THOR INDS INC 0.0%
Value $26,643 Shares 300 Est. Cost $57.72 Unrealized +34.7%
GFI GOLD FIELDS LTD 0.0%
Value $26,037 Shares 1,100 Est. Cost $23.67 Unrealized
EFX EQUIFAX INC 0.0%
Value $25,937 Shares 100 Est. Cost $252.97 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $25,210 Shares 250 Est. Cost $51077.91 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $23,520 Shares 800 Est. Cost $26.76 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23,125 Shares 55 Est. Cost $415.08 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $22,231 Shares 114 Est. Cost $187.12 Unrealized
AVTR AVANTOR INC 0.0%
Value $21,859 Shares 1,624 Est. Cost $21.04 Unrealized -35.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21,717 Shares 1,895 Est. Cost $12.95 Unrealized -28.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $21,488 Shares 200 Est. Cost $106.39 Unrealized -5.7%
GERN GERON CORP 0.0%
Value $21,150 Shares 15,000 Est. Cost $1.42 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $21,047 Shares 76 Est. Cost $251.78 Unrealized
EIX EDISON INTL 0.0%
Value $20,640 Shares 400 Est. Cost $67.12 Unrealized -20.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $19,825 Shares 500 Est. Cost $46.19 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19,788 Shares 610 Est. Cost $29.68 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $19,762 Shares 279 Est. Cost $63.73 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $19,721 Shares 187 Est. Cost $100.20 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $19,345 Shares 299 Est. Cost $58.74 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18,346 Shares 81 Est. Cost $203.34 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $18,308 Shares 800 Est. Cost $21.22 Unrealized -1.3%
LNG CHENIERE ENERGY INC 0.0%
Value $18,264 Shares 75 Est. Cost $231.60 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $18,130 Shares 1,000 Est. Cost $18.13 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $17,590 Shares 159 Est. Cost $99.39 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $17,553 Shares 24 Est. Cost $853.35 Unrealized -25.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $17,265 Shares 461 Est. Cost $36.19 Unrealized -0.9%
KELLANOVA 0.0%
Value $17,019 Shares 214 Est. Cost $80.18 Unrealized 0.0%
DOW DOW INC 0.0%
Value $16,921 Shares 639 Est. Cost $42.85 Unrealized -35.1%
IYK ISHARES TR 0.0%
Value $16,915 Shares 240 Est. Cost $71.57 Unrealized
SHEL SHELL PLC 0.0%
Value $16,476 Shares 234 Est. Cost $71.80 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $16,354 Shares 174 Est. Cost $81.56 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $16,048 Shares 184 Est. Cost $87.22 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $15,894 Shares 64 Est. Cost $238.46 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $15,825 Shares 40 Est. Cost $333.33 Unrealized +11.5%
CVS CVS HEALTH CORP 0.0%
Value $15,727 Shares 228 Est. Cost $59.99 Unrealized +7.0%
LEN LENNAR CORP 0.0%
Value $15,485 Shares 140 Est. Cost $107.30 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $15,453 Shares 300 Est. Cost $51.51 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $15,381 Shares 300 Est. Cost $39.88 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15,359 Shares 60 Est. Cost $217.81 Unrealized +7.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $15,256 Shares 222 Est. Cost $68.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $15,002 Shares 37 Est. Cost $527.24 Unrealized -20.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14,904 Shares 200 Est. Cost $92.87 Unrealized -30.0%
NFLX NETFLIX INC 0.0%
Value $14,730 Shares 11 Est. Cost $95.40 Unrealized +18.5%
GNRC GENERAC HLDGS INC 0.0%
Value $14,321 Shares 100 Est. Cost $122.00 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $14,224 Shares 482 Est. Cost $26.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14,190 Shares 100 Est. Cost $108.87 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $14,120 Shares 250 Est. Cost $60.89 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $13,734 Shares 454 Est. Cost $30.84 Unrealized -4.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $13,671 Shares 300 Est. Cost $41.90 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $13,613 Shares 439 Est. Cost $31.01 Unrealized
XYZ BLOCK INC 0.0%
Value $13,586 Shares 200 Est. Cost $233.92 Unrealized -75.1%
SLV ISHARES SILVER TR 0.0%
Value $13,386 Shares 408 Est. Cost $32.81 Unrealized
PSX PHILLIPS 66 0.0%
Value $13,123 Shares 110 Est. Cost $109.47 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $12,124 Shares 151 Est. Cost $83.66 Unrealized -13.6%
CNH CNH INDL N V 0.0%
Value $11,988 Shares 925 Est. Cost $12.24 Unrealized -0.1%
SNY SANOFI 0.0%
Value $11,981 Shares 248 Est. Cost $50.53 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,852 Shares 200 Est. Cost $54.86 Unrealized
BBY BEST BUY INC 0.0%
Value $11,748 Shares 175 Est. Cost $65.40 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $11,742 Shares 22 Est. Cost $423.96 Unrealized +15.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $11,700 Shares 6,000 Est. Cost $1.70 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $11,210 Shares 156 Est. Cost $42.74 Unrealized +75.7%
ADI ANALOG DEVICES INC 0.0%
Value $11,187 Shares 47 Est. Cost $186.30 Unrealized +10.6%
VOE VANGUARD INDEX FDS 0.0%
Value $11,183 Shares 68 Est. Cost $67979.13 Unrealized
NOBL PROSHARES TR 0.0%
Value $11,077 Shares 110 Est. Cost $102.18 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10,992 Shares 800 Est. Cost $18.32 Unrealized -25.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,878 Shares 235 Est. Cost $47.20 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10,651 Shares 33 Est. Cost $263.84 Unrealized 0.0%
REGL PROSHARES TR 0.0%
Value $10,600 Shares 130 Est. Cost $73.61 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $10,408 Shares 200 Est. Cost $44.66 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $10,370 Shares 500 Est. Cost $20.74 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $10,340 Shares 1,000 Est. Cost $7.45 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $10,154 Shares 36 Est. Cost $212.54 Unrealized +26.2%
LKQ LKQ CORP 0.0%
Value $10,141 Shares 274 Est. Cost $38.97 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $10,093 Shares 112 Est. Cost $82.94 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $10,045 Shares 135 Est. Cost $74.41 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,851 Shares 133 Est. Cost $70.32 Unrealized -1.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $9,684 Shares 600 Est. Cost $14.91 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $9,526 Shares 13 Est. Cost $275.69 Unrealized +155.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $9,440 Shares 400 Est. Cost $23.75 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,415 Shares 110 Est. Cost $82.00 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $9,236 Shares 289 Est. Cost $24.11 Unrealized +27.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $9,215 Shares 124 Est. Cost $68.32 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $9,090 Shares 100 Est. Cost $90.04 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $8,997 Shares 78 Est. Cost $108.97 Unrealized -8.2%
SPGI S&P GLOBAL INC 0.0%
Value $8,964 Shares 17 Est. Cost $419.52 Unrealized +18.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8,947 Shares 100 Est. Cost $86.37 Unrealized +3.4%
NVCR NOVOCURE LTD 0.0%
Value $8,900 Shares 500 Est. Cost $17.43 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $8,774 Shares 318 Est. Cost $103.00 Unrealized -74.4%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $8,696 Shares 550 Est. Cost $15.81 Unrealized
BIDU BAIDU INC 0.0%
Value $8,576 Shares 100 Est. Cost $85.76 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $8,301 Shares 190 Est. Cost $39.02 Unrealized
RGNX REGENXBIO INC 0.0%
Value $8,210 Shares 1,000 Est. Cost $8.37 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,151 Shares 15 Est. Cost $522.87 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8,151 Shares 710 Est. Cost $7985.01 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7,989 Shares 70 Est. Cost $103.77 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7,950 Shares 300 Est. Cost $26.32 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $7,771 Shares 238 Est. Cost $31.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,710 Shares 25 Est. Cost $213.44 Unrealized +41.7%
APG API GROUP CORP 0.0%
Value $7,658 Shares 150 Est. Cost $23.78 Unrealized +20.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7,502 Shares 200 Est. Cost $37.32 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $7,214 Shares 150 Est. Cost $48.23 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,180 Shares 50 Est. Cost $137.35 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $7,155 Shares 45 Est. Cost $146.96 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $6,872 Shares 94 Est. Cost $73.11 Unrealized
TRP TC ENERGY CORP 0.0%
Value $6,733 Shares 138 Est. Cost $48.46 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $6,613 Shares 118 Est. Cost $52.49 Unrealized +0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $6,556 Shares 140 Est. Cost $45.98 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,553 Shares 206 Est. Cost $31.24 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $6,492 Shares 59 Est. Cost $111.67 Unrealized
NUE NUCOR CORP 0.0%
Value $6,477 Shares 50 Est. Cost $115.51 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $6,397 Shares 130 Est. Cost $47.07 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,069 Shares 115 Est. Cost $50.58 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5,986 Shares 233 Est. Cost $27.78 Unrealized -7.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5,943 Shares 465 Est. Cost $11.80 Unrealized -2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,931 Shares 76 Est. Cost $78.79 Unrealized -3.8%
HEI HEICO CORP NEW 0.0%
Value $5,904 Shares 18 Est. Cost $276.67 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $5,597 Shares 350 Est. Cost $15.99 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,453 Shares 60 Est. Cost $89.63 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $5,367 Shares 12 Est. Cost $453.18 Unrealized -4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,322 Shares 23 Est. Cost $219.87 Unrealized +7.3%
ABNB AIRBNB INC 0.0%
Value $5,294 Shares 40 Est. Cost $133.97 Unrealized -5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,250 Shares 18 Est. Cost $246.73 Unrealized +10.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,249 Shares 12 Est. Cost $153.32 Unrealized +156.3%
HDB HDFC BANK LTD 0.0%
Value $5,214 Shares 68 Est. Cost $66.44 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $5,208 Shares 31 Est. Cost $125.89 Unrealized +16.9%
SAP SAP SE 0.0%
Value $5,170 Shares 17 Est. Cost $268.41 Unrealized
SSRM SSR MINING IN 0.0%
Value $5,096 Shares 400 Est. Cost $11.28 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5,075 Shares 40 Est. Cost $122.91 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $5,072 Shares 568 Est. Cost $10.85 Unrealized -24.4%
ALL ALLSTATE CORP 0.0%
Value $5,033 Shares 25 Est. Cost $191.27 Unrealized +2.9%
INTC INTEL CORP 0.0%
Value $5,018 Shares 224 Est. Cost $20.72 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $5,018 Shares 50 Est. Cost $95.23 Unrealized +8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5,017 Shares 20 Est. Cost $199.36 Unrealized +13.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,927 Shares 63 Est. Cost $74.58 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $4,918 Shares 100 Est. Cost $45.27 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,872 Shares 317 Est. Cost $13.62 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $4,872 Shares 150 Est. Cost $32.31 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $4,801 Shares 23 Est. Cost $196.09 Unrealized 0.0%
HPQ HP INC 0.0%
Value $4,770 Shares 195 Est. Cost $24.71 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $4,760 Shares 97 Est. Cost $55.96 Unrealized 0.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $4,722 Shares 600 Est. Cost $14.82 Unrealized
PLD PROLOGIS INC. 0.0%
Value $4,625 Shares 44 Est. Cost $102.32 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value $4,605 Shares 306 Est. Cost $15.05 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $4,595 Shares 500 Est. Cost $9.19 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $4,576 Shares 40 Est. Cost $125.48 Unrealized -21.8%
WDAY WORKDAY INC 0.0%
Value $4,560 Shares 19 Est. Cost $255.22 Unrealized -4.6%
RUN SUNRUN INC 0.0%
Value $4,499 Shares 550 Est. Cost $7.86 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,469 Shares 190 Est. Cost $21.32 Unrealized -3.5%
HLN HALEON PLC 0.0%
Value $4,407 Shares 425 Est. Cost $10.29 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,383 Shares 34 Est. Cost $98.88 Unrealized +33.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4,354 Shares 92 Est. Cost $47.33 Unrealized
MP MP MATERIALS CORP 0.0%
Value $4,325 Shares 130 Est. Cost $25.52 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $4,310 Shares 53 Est. Cost $79.05 Unrealized -9.3%
CF CF INDS HLDGS INC 0.0%
Value $4,232 Shares 46 Est. Cost $83.96 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,201 Shares 100 Est. Cost $49.00 Unrealized -16.0%
CCL CARNIVAL CORP 0.0%
Value $4,162 Shares 148 Est. Cost $21.40 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,150 Shares 7 Est. Cost $566.34 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,071 Shares 50 Est. Cost $76.59 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4,068 Shares 200 Est. Cost $19.46 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $4,032 Shares 14 Est. Cost $248.00 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,014 Shares 200 Est. Cost $20.07 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,996 Shares 27 Est. Cost $150.16 Unrealized +1.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,988 Shares 195 Est. Cost $16.47 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,913 Shares 27 Est. Cost $111.74 Unrealized
RIO RIO TINTO PLC 0.0%
Value $3,908 Shares 67 Est. Cost $59.30 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $3,870 Shares 1,000 Est. Cost $5.41 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $3,864 Shares 92 Est. Cost $40.11 Unrealized 0.0%
WAB WABTEC 0.0%
Value $3,769 Shares 18 Est. Cost $191.33 Unrealized +0.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,769 Shares 19 Est. Cost $207.27 Unrealized -5.8%
NDAQ NASDAQ INC 0.0%
Value $3,756 Shares 42 Est. Cost $57.11 Unrealized +38.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value $3,738 Shares 300 Est. Cost $12.46 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3,730 Shares 1,000 Est. Cost $3.12 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3,707 Shares 36 Est. Cost $97.58 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3,696 Shares 21 Est. Cost $131.69 Unrealized +14.3%
RY ROYAL BK CDA 0.0%
Value $3,683 Shares 28 Est. Cost $122.31 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $3,659 Shares 33 Est. Cost $104.39 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $3,558 Shares 61 Est. Cost $50.54 Unrealized +6.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,476 Shares 62 Est. Cost $56.05 Unrealized -1.9%
IDV ISHARES TR 0.0%
Value $3,451 Shares 100 Est. Cost $34.51 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $3,445 Shares 20 Est. Cost $172.25 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3,413 Shares 13 Est. Cost $234.00 Unrealized +3.3%
USMV ISHARES TR 0.0%
Value $3,379 Shares 36 Est. Cost $88.43 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3,296 Shares 41 Est. Cost $77.90 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3,275 Shares 16 Est. Cost $203.20 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $3,272 Shares 149 Est. Cost $19.97 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $3,249 Shares 37 Est. Cost $74.57 Unrealized +0.5%
IT GARTNER INC 0.0%
Value $3,234 Shares 8 Est. Cost $492.81 Unrealized -15.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,215 Shares 20 Est. Cost $152.73 Unrealized 0.0%
AGEM ABRDN FDS 0.0%
Value $3,208 Shares 97 Est. Cost $33.07 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,202 Shares 90 Est. Cost $36.02 Unrealized -2.6%
MORT VANECK ETF TRUST 0.0%
Value $3,168 Shares 300 Est. Cost $10.56 Unrealized
GWW GRAINGER W W INC 0.0%
Value $3,121 Shares 3 Est. Cost $497.47 Unrealized +107.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,067 Shares 183 Est. Cost $14.70 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,999 Shares 31 Est. Cost $96.74 Unrealized
RBA RB GLOBAL INC 0.0%
Value $2,973 Shares 28 Est. Cost $102.51 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,949 Shares 18 Est. Cost $165.11 Unrealized -7.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2,921 Shares 180 Est. Cost $15.00 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $2,877 Shares 51 Est. Cost $55.70 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $2,876 Shares 28 Est. Cost $89.13 Unrealized +10.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $2,861 Shares 251 Est. Cost $11.40 Unrealized
AON AON PLC 0.0%
Value $2,854 Shares 8 Est. Cost $260.29 Unrealized +38.8%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $2,852 Shares 200 Est. Cost $14.26 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2,835 Shares 23 Est. Cost $93.22 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,833 Shares 264 Est. Cost $9.42 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2,807 Shares 6 Est. Cost $361.20 Unrealized +14.5%
ADSK AUTODESK INC 0.0%
Value $2,786 Shares 9 Est. Cost $283.70 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $2,730 Shares 13 Est. Cost $184.86 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2,715 Shares 17 Est. Cost $134.47 Unrealized +9.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,704 Shares 30 Est. Cost $91.18 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $2,684 Shares 200 Est. Cost $26.43 Unrealized -50.5%
CBRE CBRE GROUP INC 0.0%
Value $2,662 Shares 19 Est. Cost $135.89 Unrealized -6.9%
LOPE GRAND CANYON ED INC 0.0%
Value $2,646 Shares 14 Est. Cost $185.33 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $2,623 Shares 38 Est. Cost $85.69 Unrealized
KSS KOHLS CORP 0.0%
Value $2,544 Shares 300 Est. Cost $7.69 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $2,532 Shares 1,200 Est. Cost $25.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2,492 Shares 8 Est. Cost $301.68 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $2,384 Shares 27 Est. Cost $89.40 Unrealized +0.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,353 Shares 125 Est. Cost $18.82 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $2,334 Shares 6 Est. Cost $394.28 Unrealized +0.6%
IMO IMPERIAL OIL LTD 0.0%
Value $2,305 Shares 29 Est. Cost $70.25 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2,300 Shares 22 Est. Cost $98.02 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $2,298 Shares 27 Est. Cost $71.20 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2,266 Shares 17 Est. Cost $117.04 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $2,231 Shares 100 Est. Cost $29.23 Unrealized -25.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,220 Shares 28 Est. Cost $76.59 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $2,198 Shares 35 Est. Cost $57.67 Unrealized 0.0%
ANSYS INC 0.0%
Value $2,107 Shares 6 Est. Cost $351.17 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,094 Shares 23 Est. Cost $92.28 Unrealized -0.0%
VICI VICI PPTYS INC 0.0%
Value $2,086 Shares 64 Est. Cost $30.52 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $2,024 Shares 71 Est. Cost $28.51 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,017 Shares 30 Est. Cost $60.67 Unrealized
MET METLIFE INC 0.0%
Value $2,011 Shares 25 Est. Cost $75.82 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,969 Shares 9 Est. Cost $213.36 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1,966 Shares 58 Est. Cost $34.05 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,956 Shares 1 Est. Cost $1909.71 Unrealized -5.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1,873 Shares 20 Est. Cost $84.38 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1,842 Shares 57 Est. Cost $33.82 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $1,745 Shares 724 Est. Cost $2.33 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,716 Shares 14 Est. Cost $101.32 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,648 Shares 7 Est. Cost $214.86 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1,609 Shares 3 Est. Cost $478.19 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1,556 Shares 200 Est. Cost $6.99 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $1,489 Shares 20 Est. Cost $70.22 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $1,461 Shares 5 Est. Cost $242.69 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1,457 Shares 14 Est. Cost $99.37 Unrealized +1.2%
QCOM QUALCOMM INC 0.0%
Value $1,433 Shares 9 Est. Cost $145.02 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $1,400 Shares 39 Est. Cost $37.16 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1,386 Shares 41 Est. Cost $33.94 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $1,376 Shares 32 Est. Cost $38.00 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $1,372 Shares 100 Est. Cost $11.97 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $1,363 Shares 15 Est. Cost $106.80 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,315 Shares 87 Est. Cost $15.11 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,270 Shares 7 Est. Cost $159.03 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $1,260 Shares 200 Est. Cost $6.62 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $1,222 Shares 100 Est. Cost $12.22 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1,210 Shares 39 Est. Cost $32.03 Unrealized -8.6%
NWSA NEWS CORP NEW 0.0%
Value $1,129 Shares 38 Est. Cost $27.40 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1,105 Shares 20 Est. Cost $49.68 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $1,036 Shares 400 Est. Cost $2.58 Unrealized 0.0%
BXP BXP INC 0.0%
Value $1,012 Shares 15 Est. Cost $64.41 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $989 Shares 43 Est. Cost $23.15 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $941 Shares 17 Est. Cost $32.90 Unrealized +4.6%
CC CHEMOURS CO 0.0%
Value $939 Shares 82 Est. Cost $17.59 Unrealized -37.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $919 Shares 40 Est. Cost $21.52 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $915 Shares 66 Est. Cost $13.86 Unrealized
LCII LCI INDS 0.0%
Value $912 Shares 10 Est. Cost $82.82 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $882 Shares 700 Est. Cost $0.98 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $864 Shares 100 Est. Cost $8.57 Unrealized 0.0%
NIO NIO INC 0.0%
Value $858 Shares 250 Est. Cost $3.43 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $855 Shares 9 Est. Cost $95.88 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $845 Shares 53 Est. Cost $15.94 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $840 Shares 1 Est. Cost $1193.30 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $833 Shares 54 Est. Cost $15.43 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $808 Shares 20 Est. Cost $43.67 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $772 Shares 16 Est. Cost $41.81 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $765 Shares 20 Est. Cost $38.25 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $725 Shares 4 Est. Cost $187.71 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $709 Shares 80 Est. Cost $7.28 Unrealized 0.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $691 Shares 220 Est. Cost $2.91 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $665 Shares 7 Est. Cost $70.96 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $663 Shares 7 Est. Cost $93.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $653 Shares 35 Est. Cost $18.66 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $645 Shares 12 Est. Cost $56.21 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $644 Shares 67 Est. Cost $8.15 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $628 Shares 22 Est. Cost $22.89 Unrealized +17.8%
SLVM SYLVAMO CORP 0.0%
Value $601 Shares 12 Est. Cost $54.69 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $582 Shares 4 Est. Cost $193.87 Unrealized -26.8%
KHC KRAFT HEINZ CO 0.0%
Value $568 Shares 22 Est. Cost $26.66 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $558 Shares 27 Est. Cost $24.48 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $516 Shares 44 Est. Cost $17.74 Unrealized -43.0%
MPX MARINE PRODS CORP 0.0%
Value $511 Shares 60 Est. Cost $7.89 Unrealized 0.0%
NOV NOV INC 0.0%
Value $497 Shares 40 Est. Cost $12.60 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $455 Shares 30 Est. Cost $18.33 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $444 Shares 10 Est. Cost $44.37 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $439 Shares 5 Est. Cost $69.86 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $417 Shares 41 Est. Cost $10.17 Unrealized
MFS INTER INCOME TR 0.0%
Value $407 Shares 150 Est. Cost $2.69 Unrealized
OGN ORGANON & CO 0.0%
Value $388 Shares 40 Est. Cost $14.46 Unrealized -29.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $373 Shares 37 Est. Cost $9.67 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $281 Shares 4 Est. Cost $53.89 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $275 Shares 51 Est. Cost $5.09 Unrealized 0.0%
LODE COMSTOCK INC 0.0%
Value $273 Shares 72 Est. Cost $2.78 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $268 Shares 43 Est. Cost $6.62 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $264 Shares 50 Est. Cost $4.88 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $245 Shares 16 Est. Cost $15.38 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $211 Shares 2 Est. Cost $101.83 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $186 Shares 3 Est. Cost $36.92 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $183 Shares 12 Est. Cost $15.25 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $180 Shares 41 Est. Cost $3.88 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $173 Shares 10 Est. Cost $17.30 Unrealized
DNOW DNOW INC 0.0%
Value $148 Shares 10 Est. Cost $15.26 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $135 Shares 2 Est. Cost $68.32 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $133 Shares 20 Est. Cost $5.14 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $106 Shares 40 Est. Cost $2.35 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $62 Shares 12 Est. Cost $5.17 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $50 Shares 2 Est. Cost $25.00 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $13 Shares 6 Est. Cost $3.50 Unrealized
EFOI ENERGY FOCUS INC 0.0%
Value $10 Shares 4 Est. Cost $1.83 Unrealized 0.0%