COUNTRY TRUST BANK Diversified Active

Location: Bloomington, IL

CIK: 0001209324 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $4.569B (100.0% shares, 0.0% debt)

Holdings (634)

VEA VANGUARD TAX-MANAGED FDS 7.2%
Value $328M Shares 5,477,567 Est. Cost $3586.87 Unrealized
FBND FIDELITY MERRIMACK STR TR 6.3%
Value $290M Shares 6,272,214 Est. Cost $49.19 Unrealized
NVDA NVIDIA CORPORATION 5.4%
Value $245M Shares 1,311,778 Est. Cost $93.25 Unrealized +86.9%
MSFT MICROSOFT CORP 4.9%
Value $222M Shares 428,064 Est. Cost $99.29 Unrealized +412.3%
VOO VANGUARD INDEX FDS 4.6%
Value $211M Shares 344,195 Est. Cost $505.05 Unrealized
AGG ISHARES TR 3.8%
Value $173M Shares 1,722,151 Est. Cost $602.28 Unrealized
AAPL APPLE INC 3.7%
Value $169M Shares 662,971 Est. Cost $87.90 Unrealized +156.6%
VCLT VANGUARD SCOTTSDALE FDS 3.3%
Value $150M Shares 1,932,495 Est. Cost $77.65 Unrealized
AMZN AMAZON COM INC 2.9%
Value $132M Shares 601,023 Est. Cost $134.01 Unrealized +68.9%
META META PLATFORMS INC 2.3%
Value $103M Shares 140,558 Est. Cost $251.65 Unrealized +195.3%
GOOG ALPHABET INC 2.2%
Value $99.46M Shares 408,371 Est. Cost $107.79 Unrealized +94.8%
IVV ISHARES TR 2.0%
Value $91.91M Shares 137,328 Est. Cost $418.17 Unrealized
APH AMPHENOL CORP NEW 1.8%
Value $83.61M Shares 675,628 Est. Cost $51.41 Unrealized +112.8%
V VISA INC 1.8%
Value $82.4M Shares 241,376 Est. Cost $157.18 Unrealized +119.6%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $78.77M Shares 1,453,859 Est. Cost $3122.33 Unrealized
LLY ELI LILLY & CO 1.5%
Value $68.08M Shares 89,222 Est. Cost $113.63 Unrealized +553.2%
VB VANGUARD INDEX FDS 1.5%
Value $67.82M Shares 266,719 Est. Cost $207.99 Unrealized
ASML ASML HOLDING N V 1.5%
Value $66.7M Shares 68,901 Est. Cost $692.99 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value $62.84M Shares 199,212 Est. Cost $79.67 Unrealized +271.5%
GOOGL ALPHABET INC 1.3%
Value $57.51M Shares 236,554 Est. Cost $122.73 Unrealized +70.5%
AMAT APPLIED MATLS INC 1.2%
Value $55.71M Shares 272,123 Est. Cost $157.45 Unrealized +14.8%
VO VANGUARD INDEX FDS 1.2%
Value $53.78M Shares 183,088 Est. Cost $244.36 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $52.52M Shares 1,061,927 Est. Cost $53.90 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $51.67M Shares 336,295 Est. Cost $113.22 Unrealized +36.8%
IGLB ISHARES TR 1.0%
Value $47.78M Shares 927,000 Est. Cost $51.54 Unrealized
NOC NORTHROP GRUMMAN CORP 1.0%
Value $47.77M Shares 78,405 Est. Cost $366.67 Unrealized +53.6%
IWR ISHARES TR 1.0%
Value $47.47M Shares 491,624 Est. Cost $10228.56 Unrealized
TMUS T-MOBILE US INC 1.0%
Value $47.22M Shares 197,268 Est. Cost $132.68 Unrealized +81.1%
FISV FISERV INC 1.0%
Value $46.38M Shares 359,736 Est. Cost $130.01 Unrealized +10.2%
BKNG BOOKING HOLDINGS INC 1.0%
Value $46.1M Shares 8,538 Est. Cost $1989.87 Unrealized +179.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $43.3M Shares 125,401 Est. Cost $525.35 Unrealized -43.1%
CAT CATERPILLAR INC 0.9%
Value $42.42M Shares 88,904 Est. Cost $172.66 Unrealized +146.4%
MTZ MASTEC INC 0.9%
Value $41.14M Shares 193,337 Est. Cost $94.32 Unrealized +94.1%
NOW SERVICENOW INC 0.9%
Value $39.86M Shares 43,316 Est. Cost $188.37 Unrealized -0.8%
BLK BLACKROCK INC 0.9%
Value $39.09M Shares 33,525 Est. Cost $988.47 Unrealized +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $38.59M Shares 98,532 Est. Cost $246.25 Unrealized +69.7%
IQV IQVIA HLDGS INC 0.8%
Value $36.73M Shares 193,381 Est. Cost $206.24 Unrealized -11.8%
SYY SYSCO CORP 0.8%
Value $36.6M Shares 444,523 Est. Cost $65.03 Unrealized +21.2%
XYL XYLEM INC 0.8%
Value $36.42M Shares 246,897 Est. Cost $123.22 Unrealized +12.0%
EQIX EQUINIX INC 0.8%
Value $35.86M Shares 45,788 Est. Cost $601.34 Unrealized +28.7%
AXP AMERICAN EXPRESS CO 0.8%
Value $35.49M Shares 106,843 Est. Cost $115.24 Unrealized +174.7%
HON HONEYWELL INTL INC 0.8%
Value $35.47M Shares 168,524 Est. Cost $182.39 Unrealized +13.6%
BX BLACKSTONE INC 0.8%
Value $34.86M Shares 204,033 Est. Cost $130.06 Unrealized +30.3%
IWM ISHARES TR 0.8%
Value $34.46M Shares 142,410 Est. Cost $11985.55 Unrealized
MKL MARKEL GROUP INC 0.7%
Value $34.24M Shares 17,914 Est. Cost $1111.50 Unrealized +76.4%
DDOG DATADOG INC 0.7%
Value $31.97M Shares 224,505 Est. Cost $83.74 Unrealized +64.4%
FIVE FIVE BELOW INC 0.7%
Value $31.68M Shares 204,760 Est. Cost $138.64 Unrealized +2.1%
CB CHUBB LIMITED 0.7%
Value $29.87M Shares 105,826 Est. Cost $151.49 Unrealized +81.7%
DPZ DOMINOS PIZZA INC 0.6%
Value $29.35M Shares 67,980 Est. Cost $430.75 Unrealized +4.7%
LOW LOWES COS INC 0.6%
Value $29.28M Shares 116,526 Est. Cost $128.77 Unrealized +89.6%
CVX CHEVRON CORP NEW 0.6%
Value $28.97M Shares 186,586 Est. Cost $103.78 Unrealized +46.7%
VLO VALERO ENERGY CORP 0.6%
Value $28.05M Shares 164,728 Est. Cost $65.72 Unrealized +124.9%
WEC WEC ENERGY GROUP INC 0.6%
Value $27.56M Shares 240,503 Est. Cost $82.95 Unrealized +29.1%
ADBE ADOBE INC 0.6%
Value $26.04M Shares 73,818 Est. Cost $455.50 Unrealized -21.2%
NEE NEXTERA ENERGY INC 0.6%
Value $25.95M Shares 343,768 Est. Cost $68.70 Unrealized +5.1%
PEP PEPSICO INC 0.6%
Value $25.86M Shares 184,137 Est. Cost $131.32 Unrealized +6.9%
FPE FIRST TR EXCH TRADED FD III 0.6%
Value $25.32M Shares 1,388,284 Est. Cost $19.16 Unrealized
BLV VANGUARD BD INDEX FDS 0.5%
Value $25.02M Shares 353,113 Est. Cost $70.90 Unrealized
FTNT FORTINET INC 0.5%
Value $23.62M Shares 280,970 Est. Cost $58.07 Unrealized +53.7%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $23.27M Shares 167,198 Est. Cost $106.75 Unrealized +31.2%
LIN LINDE PLC 0.5%
Value $22.53M Shares 47,436 Est. Cost $330.72 Unrealized +42.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $22.36M Shares 120,607 Est. Cost $117.84 Unrealized +43.8%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value $21.76M Shares 191,837 Est. Cost $179.96 Unrealized -27.7%
IGF ISHARES TR 0.5%
Value $21.28M Shares 348,245 Est. Cost $45.90 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $20M Shares 506,230 Est. Cost $42.83 Unrealized +0.5%
COP CONOCOPHILLIPS 0.4%
Value $19.88M Shares 210,136 Est. Cost $45.13 Unrealized +106.7%
FRPT FRESHPET INC 0.3%
Value $14.99M Shares 271,956 Est. Cost $78.11 Unrealized -20.7%
XLB SELECT SECTOR SPDR TR 0.3%
Value $14.37M Shares 160,360 Est. Cost $62.87 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value $13.93M Shares 335,075 Est. Cost $45.26 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value $13.65M Shares 323,899 Est. Cost $46.87 Unrealized
EMB ISHARES TR 0.3%
Value $13.31M Shares 139,857 Est. Cost $5969.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $13.27M Shares 105,958 Est. Cost $277.22 Unrealized -43.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value $12.63M Shares 90,717 Est. Cost $134.82 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $7.467M Shares 156,411 Est. Cost $50.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $7.276M Shares 86,500 Est. Cost $81.28 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $7.091M Shares 77,570 Est. Cost $14409.40 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $6.013M Shares 77,000 Est. Cost $88.74 Unrealized
FALN ISHARES TR 0.1%
Value $4.723M Shares 170,000 Est. Cost $29.32 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $4.341M Shares 85,628 Est. Cost $52.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.468M Shares 12,304 Est. Cost $196.54 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.697M Shares 13,994 Est. Cost $112.69 Unrealized +54.8%
EFA ISHARES TR 0.0%
Value $2.266M Shares 24,271 Est. Cost $72.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.224M Shares 3,338 Est. Cost $15126.67 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.151M Shares 18,172 Est. Cost $64.76 Unrealized
WMT WALMART INC 0.0%
Value $1.948M Shares 18,899 Est. Cost $55.08 Unrealized +80.2%
LQD ISHARES TR 0.0%
Value $1.728M Shares 15,500 Est. Cost $3200.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.56M Shares 3,102 Est. Cost $309.52 Unrealized +56.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.317M Shares 5,495 Est. Cost $199.92 Unrealized
DE DEERE & CO 0.0%
Value $1.167M Shares 2,553 Est. Cost $433.70 Unrealized +12.9%
TSLA TESLA INC 0.0%
Value $1.106M Shares 2,488 Est. Cost $247.54 Unrealized +40.1%
QQQ INVESCO QQQ TR 0.0%
Value $1.056M Shares 1,759 Est. Cost $247.15 Unrealized
IWF ISHARES TR 0.0%
Value $985K Shares 2,103 Est. Cost $295.92 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $983K Shares 38,250 Est. Cost $22.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $938K Shares 3,323 Est. Cost $138.88 Unrealized +86.9%
MMM 3M CO 0.0%
Value $841K Shares 5,418 Est. Cost $96.67 Unrealized +58.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $742K Shares 15,620 Est. Cost $48.99 Unrealized
AVGO BROADCOM INC 0.0%
Value $742K Shares 2,249 Est. Cost $146.45 Unrealized +108.8%
MCK MCKESSON CORP 0.0%
Value $732K Shares 948 Est. Cost $697.17 Unrealized +0.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $727K Shares 12,167 Est. Cost $59.88 Unrealized -2.6%
ORCL ORACLE CORP 0.0%
Value $727K Shares 2,584 Est. Cost $138.69 Unrealized +83.3%
SO SOUTHERN CO 0.0%
Value $680K Shares 7,178 Est. Cost $60.55 Unrealized +52.3%
VUG VANGUARD INDEX FDS 0.0%
Value $660K Shares 1,376 Est. Cost $303.51 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $631K Shares 5,599 Est. Cost $105.91 Unrealized +3.6%
VTI VANGUARD INDEX FDS 0.0%
Value $589K Shares 1,795 Est. Cost $297.85 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $584K Shares 10,834 Est. Cost $35.70 Unrealized
ABT ABBOTT LABS 0.0%
Value $543K Shares 4,054 Est. Cost $99.03 Unrealized +31.9%
EMR EMERSON ELEC CO 0.0%
Value $507K Shares 3,862 Est. Cost $62.22 Unrealized +117.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $501K Shares 3,248 Est. Cost $116.74 Unrealized
HD HOME DEPOT INC 0.0%
Value $499K Shares 1,232 Est. Cost $302.82 Unrealized +28.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $410K Shares 10,449 Est. Cost $37.73 Unrealized +14.5%
RTX RTX CORPORATION 0.0%
Value $395K Shares 2,359 Est. Cost $94.26 Unrealized +63.7%
VST VISTRA CORP 0.0%
Value $390K Shares 1,990 Est. Cost $82.71 Unrealized +139.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $390K Shares 3,465 Est. Cost $85.05 Unrealized +27.2%
ABBV ABBVIE INC 0.0%
Value $371K Shares 1,602 Est. Cost $159.39 Unrealized +26.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $368K Shares 398 Est. Cost $865.67 Unrealized +10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $338K Shares 2,008 Est. Cost $49.98 Unrealized +255.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $331K Shares 1,343 Est. Cost $310.02 Unrealized -15.9%
KO COCA COLA CO 0.0%
Value $330K Shares 4,983 Est. Cost $51.54 Unrealized +31.8%
T AT&T INC 0.0%
Value $304K Shares 10,763 Est. Cost $19.76 Unrealized +42.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $297K Shares 1,516 Est. Cost $153.62 Unrealized +18.5%
NTRS NORTHERN TR CORP 0.0%
Value $296K Shares 2,200 Est. Cost $45.81 Unrealized +178.0%
IEMG ISHARES INC 0.0%
Value $295K Shares 4,482 Est. Cost $50.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $294K Shares 6,690 Est. Cost $36.47 Unrealized +16.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $276K Shares 30,041 Est. Cost $14.07 Unrealized -48.6%
ETN EATON CORP PLC 0.0%
Value $272K Shares 728 Est. Cost $133.27 Unrealized +172.6%
AMGN AMGEN INC 0.0%
Value $269K Shares 953 Est. Cost $210.45 Unrealized +36.2%
MCD MCDONALDS CORP 0.0%
Value $267K Shares 880 Est. Cost $267.96 Unrealized +12.5%
DHR DANAHER CORPORATION 0.0%
Value $265K Shares 1,338 Est. Cost $259.68 Unrealized -23.6%
SF STIFEL FINL CORP 0.0%
Value $255K Shares 2,250 Est. Cost $33.11 Unrealized +237.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $248K Shares 1,361 Est. Cost $74.18 Unrealized +118.5%
AEE AMEREN CORP 0.0%
Value $246K Shares 2,353 Est. Cost $80.41 Unrealized +22.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $241K Shares 923 Est. Cost $229.19 Unrealized +12.3%
GEV GE VERNOVA INC 0.0%
Value $231K Shares 375 Est. Cost $360.54 Unrealized +67.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $229K Shares 1,848 Est. Cost $83.94 Unrealized +42.7%
CSX CSX CORP 0.0%
Value $224K Shares 6,300 Est. Cost $32.96 Unrealized +3.0%
IWD ISHARES TR 0.0%
Value $204K Shares 1,003 Est. Cost $194.23 Unrealized
IWS ISHARES TR 0.0%
Value $200K Shares 1,430 Est. Cost $96.45 Unrealized
CSCO CISCO SYS INC 0.0%
Value $193K Shares 2,817 Est. Cost $33.92 Unrealized +98.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $192K Shares 2,300 Est. Cost $148.68 Unrealized -40.7%
RSG REPUBLIC SVCS INC 0.0%
Value $191K Shares 832 Est. Cost $201.53 Unrealized +15.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $187K Shares 2,093 Est. Cost $71.95 Unrealized
ECL ECOLAB INC 0.0%
Value $181K Shares 662 Est. Cost $252.35 Unrealized +7.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $175K Shares 3,100 Est. Cost $35.05 Unrealized +58.6%
HCA HCA HEALTHCARE INC 0.0%
Value $173K Shares 406 Est. Cost $362.49 Unrealized +6.6%
CASY CASEYS GEN STORES INC 0.0%
Value $170K Shares 300 Est. Cost $236.32 Unrealized +120.8%
DVY ISHARES TR 0.0%
Value $155K Shares 1,093 Est. Cost $99.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $150K Shares 323 Est. Cost $440.65 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $145K Shares 2,319 Est. Cost $58.89 Unrealized +7.7%
CTVA CORTEVA INC 0.0%
Value $133K Shares 1,963 Est. Cost $52.46 Unrealized +37.5%
MA MASTERCARD INCORPORATED 0.0%
Value $133K Shares 233 Est. Cost $540.36 Unrealized +6.1%
ENB ENBRIDGE INC 0.0%
Value $130K Shares 2,585 Est. Cost $33.03 Unrealized +39.6%
GE GE AEROSPACE 0.0%
Value $130K Shares 431 Est. Cost $203.64 Unrealized +33.9%
USB US BANCORP DEL 0.0%
Value $129K Shares 2,662 Est. Cost $41.99 Unrealized +10.4%
PFE PFIZER INC 0.0%
Value $125K Shares 4,923 Est. Cost $26.51 Unrealized -8.9%
UNP UNION PAC CORP 0.0%
Value $121K Shares 514 Est. Cost $230.38 Unrealized -3.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $115K Shares 543 Est. Cost $142.00 Unrealized +53.4%
ZTS ZOETIS INC 0.0%
Value $114K Shares 777 Est. Cost $157.63 Unrealized -4.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $113K Shares 350 Est. Cost $236.14 Unrealized +40.6%
MDT MEDTRONIC PLC 0.0%
Value $105K Shares 1,098 Est. Cost $81.75 Unrealized +11.6%
RLI RLI CORP 0.0%
Value $104K Shares 1,600 Est. Cost $60.32 Unrealized +8.2%
WFC WELLS FARGO CO NEW 0.0%
Value $104K Shares 1,242 Est. Cost $53.31 Unrealized +50.9%
XEL XCEL ENERGY INC 0.0%
Value $103K Shares 1,283 Est. Cost $62.89 Unrealized +13.4%
CCJ CAMECO CORP 0.0%
Value $98,284 Shares 1,172 Est. Cost $77.39 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $94,546 Shares 1,666 Est. Cost $56.83 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $94,204 Shares 1,826 Est. Cost $41.52 Unrealized +16.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $94,187 Shares 1,080 Est. Cost $67.33 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $91,127 Shares 296 Est. Cost $285.30 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $89,293 Shares 486 Est. Cost $178.90 Unrealized +8.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $88,781 Shares 254 Est. Cost $276.08 Unrealized +24.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $87,147 Shares 1,112 Est. Cost $77.23 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $87,053 Shares 1,029 Est. Cost $82.91 Unrealized +6.8%
IDCC INTERDIGITAL INC 0.0%
Value $86,308 Shares 250 Est. Cost $211.87 Unrealized +28.2%
DIS DISNEY WALT CO 0.0%
Value $83,929 Shares 733 Est. Cost $114.78 Unrealized +1.9%
CWB SPDR SERIES TRUST 0.0%
Value $83,260 Shares 920 Est. Cost $82.66 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $82,125 Shares 1,125 Est. Cost $60.70 Unrealized +20.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $76,450 Shares 96 Est. Cost $514.91 Unrealized +42.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $74,800 Shares 2,000 Est. Cost $35.86 Unrealized +23.7%
IJT ISHARES TR 0.0%
Value $74,146 Shares 524 Est. Cost $133.74 Unrealized
IJS ISHARES TR 0.0%
Value $72,879 Shares 659 Est. Cost $110.81 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $72,014 Shares 2,292 Est. Cost $36.06 Unrealized -8.0%
MRK MERCK & CO INC 0.0%
Value $69,830 Shares 832 Est. Cost $98.08 Unrealized -17.4%
MGC VANGUARD WORLD FD 0.0%
Value $68,345 Shares 280 Est. Cost $143.14 Unrealized
CME CME GROUP INC 0.0%
Value $67,548 Shares 250 Est. Cost $153.53 Unrealized +75.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $66,969 Shares 1,121 Est. Cost $42.46 Unrealized +36.0%
PPG PPG INDS INC 0.0%
Value $66,324 Shares 631 Est. Cost $103.81 Unrealized +6.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $63,258 Shares 390 Est. Cost $134.18 Unrealized +23.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $62,825 Shares 225 Est. Cost $183.05 Unrealized +45.3%
CLX CLOROX CO DEL 0.0%
Value $61,650 Shares 500 Est. Cost $133.26 Unrealized -8.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61,343 Shares 735 Est. Cost $68.09 Unrealized +21.5%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $59,920 Shares 4,000 Est. Cost $14.89 Unrealized
UNILEVER PLC 0.0%
Value $54,715 Shares 923 Est. Cost $24882.86 Unrealized
BP BP PLC 0.0%
Value $53,654 Shares 1,557 Est. Cost $30.13 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $53,560 Shares 400 Est. Cost $74.98 Unrealized +40.7%
CEMB ISHARES INC 0.0%
Value $53,153 Shares 1,150 Est. Cost $45.44 Unrealized
FDX FEDEX CORP 0.0%
Value $51,878 Shares 220 Est. Cost $272.03 Unrealized -16.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $50,713 Shares 651 Est. Cost $27.38 Unrealized +13.7%
BA BOEING CO 0.0%
Value $49,857 Shares 231 Est. Cost $188.03 Unrealized +19.9%
IJR ISHARES TR 0.0%
Value $49,552 Shares 417 Est. Cost $78.15 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,470 Shares 359 Est. Cost $117.48 Unrealized
CI THE CIGNA GROUP 0.0%
Value $49,002 Shares 170 Est. Cost $275.77 Unrealized +6.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $48,826 Shares 243 Est. Cost $114.31 Unrealized +71.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $48,594 Shares 509 Est. Cost $77.59 Unrealized +21.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $47,717 Shares 1,511 Est. Cost $34.32 Unrealized -7.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $47,490 Shares 1,066 Est. Cost $40.35 Unrealized +6.6%
BROS DUTCH BROS INC 0.0%
Value $47,106 Shares 900 Est. Cost $47.51 Unrealized +33.1%
MO ALTRIA GROUP INC 0.0%
Value $46,969 Shares 711 Est. Cost $54.52 Unrealized +12.7%
NEM NEWMONT CORP 0.0%
Value $46,708 Shares 554 Est. Cost $52.90 Unrealized +31.2%
GFI GOLD FIELDS LTD 0.0%
Value $46,156 Shares 1,100 Est. Cost $23.67 Unrealized
OKE ONEOK INC NEW 0.0%
Value $45,606 Shares 625 Est. Cost $37.07 Unrealized +102.5%
VTV VANGUARD INDEX FDS 0.0%
Value $45,504 Shares 244 Est. Cost $1173.99 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $44,802 Shares 900 Est. Cost $55.61 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $43,858 Shares 342 Est. Cost $9088.89 Unrealized
PSX PHILLIPS 66 0.0%
Value $43,662 Shares 321 Est. Cost $120.59 Unrealized +4.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $43,089 Shares 300 Est. Cost $138.68 Unrealized +4.2%
WM WASTE MGMT INC DEL 0.0%
Value $41,958 Shares 190 Est. Cost $185.15 Unrealized +20.8%
UGL PROSHARES TR II 0.0%
Value $41,776 Shares 907 Est. Cost $34.66 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $41,760 Shares 487 Est. Cost $50.62 Unrealized +46.8%
GSK GSK PLC 0.0%
Value $41,434 Shares 960 Est. Cost $43.16 Unrealized
F FORD MTR CO 0.0%
Value $41,322 Shares 3,455 Est. Cost $10.27 Unrealized +10.3%
O REALTY INCOME CORP 0.0%
Value $41,216 Shares 678 Est. Cost $54.35 Unrealized +4.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $38,886 Shares 600 Est. Cost $66.84 Unrealized -14.1%
AFL AFLAC INC 0.0%
Value $38,425 Shares 344 Est. Cost $47.43 Unrealized +119.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $37,868 Shares 1,939 Est. Cost $12.96 Unrealized +5.1%
KNF KNIFE RIVER CORP 0.0%
Value $37,436 Shares 487 Est. Cost $91.06 Unrealized -10.3%
SRE SEMPRA 0.0%
Value $36,172 Shares 402 Est. Cost $66.61 Unrealized +19.8%
DEO DIAGEO PLC 0.0%
Value $36,168 Shares 379 Est. Cost $33725.03 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $34,730 Shares 1,950 Est. Cost $16.45 Unrealized +0.1%
SONY SONY GROUP CORP 0.0%
Value $33,713 Shares 1,171 Est. Cost $25.94 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $33,705 Shares 500 Est. Cost $60.10 Unrealized +6.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $32,826 Shares 600 Est. Cost $50.80 Unrealized -1.7%
CRM SALESFORCE INC 0.0%
Value $32,469 Shares 137 Est. Cost $271.48 Unrealized -7.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $31,960 Shares 400 Est. Cost $57.84 Unrealized +48.9%
PFF ISHARES TR 0.0%
Value $31,620 Shares 1,000 Est. Cost $38.81 Unrealized
THO THOR INDS INC 0.0%
Value $31,107 Shares 300 Est. Cost $57.72 Unrealized +72.8%
IXJ ISHARES TR 0.0%
Value $31,017 Shares 350 Est. Cost $81.13 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $30,566 Shares 512 Est. Cost $68.50 Unrealized -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $30,333 Shares 774 Est. Cost $60.98 Unrealized -26.2%
NI NISOURCE INC 0.0%
Value $30,310 Shares 700 Est. Cost $37.65 Unrealized +9.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $29,479 Shares 369 Est. Cost $66.54 Unrealized +13.1%
SHEL SHELL PLC 0.0%
Value $29,327 Shares 410 Est. Cost $71.68 Unrealized
IHI ISHARES TR 0.0%
Value $27,036 Shares 450 Est. Cost $60.19 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26,980 Shares 59 Est. Cost $417.34 Unrealized +7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $25,695 Shares 92 Est. Cost $212.42 Unrealized
EFX EQUIFAX INC 0.0%
Value $25,653 Shares 100 Est. Cost $252.97 Unrealized -1.0%
BMO BANK MONTREAL QUE 0.0%
Value $25,138 Shares 193 Est. Cost $102.67 Unrealized +15.0%
PHM PULTE GROUP INC 0.0%
Value $24,708 Shares 187 Est. Cost $100.20 Unrealized +23.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $23,937 Shares 26 Est. Cost $849.86 Unrealized -4.9%
VBR VANGUARD INDEX FDS 0.0%
Value $23,793 Shares 114 Est. Cost $187.12 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $23,529 Shares 69 Est. Cost $296.27 Unrealized +5.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,648 Shares 800 Est. Cost $26.76 Unrealized +0.8%
VBK VANGUARD INDEX FDS 0.0%
Value $22,619 Shares 76 Est. Cost $251.78 Unrealized
EIX EDISON INTL 0.0%
Value $22,112 Shares 400 Est. Cost $67.12 Unrealized -20.9%
ABCB AMERIS BANCORP 0.0%
Value $21,920 Shares 299 Est. Cost $58.74 Unrealized +19.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $21,099 Shares 300 Est. Cost $41.90 Unrealized +31.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $20,748 Shares 200 Est. Cost $106.39 Unrealized -3.0%
GERN GERON CORP 0.0%
Value $20,550 Shares 15,000 Est. Cost $1.42 Unrealized -6.1%
NFLX NETFLIX INC 0.0%
Value $20,382 Shares 17 Est. Cost $104.81 Unrealized +16.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value $19,800 Shares 1,000 Est. Cost $25.38 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $19,762 Shares 198 Est. Cost $83.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $19,465 Shares 610 Est. Cost $29.68 Unrealized +9.3%
KD KYNDRYL HLDGS INC 0.0%
Value $19,250 Shares 641 Est. Cost $24.11 Unrealized +42.4%
C CITIGROUP INC 0.0%
Value $19,184 Shares 189 Est. Cost $90.84 Unrealized +3.6%
LEN LENNAR CORP 0.0%
Value $18,906 Shares 150 Est. Cost $108.39 Unrealized +14.0%
VICI VICI PPTYS INC 0.0%
Value $18,849 Shares 578 Est. Cost $31.89 Unrealized +0.5%
BUSE FIRST BUSEY CORP 0.0%
Value $18,520 Shares 800 Est. Cost $21.22 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $18,431 Shares 38 Est. Cost $525.60 Unrealized -11.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,323 Shares 221 Est. Cost $78.65 Unrealized 0.0%
DOW DOW INC 0.0%
Value $18,298 Shares 798 Est. Cost $39.16 Unrealized -37.9%
TFC TRUIST FINL CORP 0.0%
Value $18,151 Shares 397 Est. Cost $43.83 Unrealized +1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18,025 Shares 60 Est. Cost $217.81 Unrealized +26.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $17,999 Shares 184 Est. Cost $87.22 Unrealized
TOTALENERGIES SE 0.0%
Value $17,967 Shares 301 Est. Cost $59.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17,959 Shares 111 Est. Cost $114.07 Unrealized +41.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $17,695 Shares 500 Est. Cost $46.19 Unrealized -19.6%
TRP TC ENERGY CORP 0.0%
Value $17,683 Shares 325 Est. Cost $49.46 Unrealized +1.5%
LNG CHENIERE ENERGY INC 0.0%
Value $17,624 Shares 75 Est. Cost $231.60 Unrealized +1.5%
SNY SANOFI SA 0.0%
Value $17,606 Shares 373 Est. Cost $49.41 Unrealized
KELLANOVA 0.0%
Value $17,552 Shares 214 Est. Cost $80.18 Unrealized -2.0%
ET ENERGY TRANSFER L P 0.0%
Value $17,160 Shares 1,000 Est. Cost $18.13 Unrealized
BBY BEST BUY INC 0.0%
Value $16,864 Shares 223 Est. Cost $66.39 Unrealized +5.4%
GNRC GENERAC HLDGS INC 0.0%
Value $16,740 Shares 100 Est. Cost $122.00 Unrealized +43.6%
VHT VANGUARD WORLD FD 0.0%
Value $16,614 Shares 64 Est. Cost $238.46 Unrealized
IYK ISHARES TR 0.0%
Value $16,414 Shares 240 Est. Cost $71.57 Unrealized
AA ALCOA CORP 0.0%
Value $15,853 Shares 482 Est. Cost $26.80 Unrealized +15.5%
GILD GILEAD SCIENCES INC 0.0%
Value $15,651 Shares 141 Est. Cost $110.44 Unrealized +1.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15,480 Shares 6,000 Est. Cost $1.70 Unrealized +37.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,470 Shares 370 Est. Cost $36.19 Unrealized +10.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15,396 Shares 200 Est. Cost $92.87 Unrealized -21.1%
SYK STRYKER CORPORATION 0.0%
Value $14,787 Shares 40 Est. Cost $333.33 Unrealized +15.4%
IYH ISHARES TR 0.0%
Value $14,680 Shares 250 Est. Cost $60.89 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $14,601 Shares 134 Est. Cost $101.35 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $14,454 Shares 200 Est. Cost $233.92 Unrealized -68.0%
GPC GENUINE PARTS CO 0.0%
Value $14,414 Shares 104 Est. Cost $132.40 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $14,250 Shares 576 Est. Cost $30.10 Unrealized -9.2%
GLD SPDR GOLD TR 0.0%
Value $14,219 Shares 40 Est. Cost $304.83 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $14,000 Shares 500 Est. Cost $20.74 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $13,728 Shares 439 Est. Cost $31.01 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $13,646 Shares 181 Est. Cost $59.99 Unrealized +13.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13,233 Shares 222 Est. Cost $68.72 Unrealized
BIDU BAIDU INC 0.0%
Value $13,177 Shares 100 Est. Cost $85.76 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $12,776 Shares 52 Est. Cost $191.36 Unrealized +24.9%
AMP AMERIPRISE FINL INC 0.0%
Value $12,773 Shares 26 Est. Cost $437.22 Unrealized +16.7%
TXT TEXTRON INC 0.0%
Value $12,758 Shares 151 Est. Cost $83.66 Unrealized -2.7%
ORI OLD REP INTL CORP 0.0%
Value $12,741 Shares 300 Est. Cost $36.04 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,639 Shares 660 Est. Cost $17.46 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $12,627 Shares 156 Est. Cost $42.74 Unrealized +75.2%
FLR FLUOR CORP NEW 0.0%
Value $12,621 Shares 300 Est. Cost $39.88 Unrealized +15.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12,504 Shares 38 Est. Cost $271.51 Unrealized +18.7%
GH GUARDANT HEALTH INC 0.0%
Value $12,496 Shares 200 Est. Cost $44.66 Unrealized +21.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,384 Shares 200 Est. Cost $54.86 Unrealized
PLD PROLOGIS INC. 0.0%
Value $12,139 Shares 106 Est. Cost $105.81 Unrealized +2.3%
MS MORGAN STANLEY 0.0%
Value $12,081 Shares 76 Est. Cost $146.45 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11,744 Shares 800 Est. Cost $18.32 Unrealized -26.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $11,668 Shares 174 Est. Cost $68.90 Unrealized +2.1%
SHOP SHOPIFY INC 0.0%
Value $11,592 Shares 78 Est. Cost $108.97 Unrealized +24.4%
NOBL PROSHARES TR 0.0%
Value $11,338 Shares 110 Est. Cost $102.18 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $11,160 Shares 400 Est. Cost $23.75 Unrealized +13.0%
STT STATE STR CORP 0.0%
Value $11,137 Shares 96 Est. Cost $110.08 Unrealized 0.0%
REGL PROSHARES TR 0.0%
Value $11,094 Shares 130 Est. Cost $73.61 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $11,053 Shares 1,129 Est. Cost $9.52 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $10,881 Shares 205 Est. Cost $50.50 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $10,852 Shares 105 Est. Cost $115.24 Unrealized -5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,825 Shares 240 Est. Cost $47.17 Unrealized -3.5%
TGT TARGET CORP 0.0%
Value $10,764 Shares 120 Est. Cost $96.73 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $10,706 Shares 169 Est. Cost $57.79 Unrealized +0.1%
AIQ GLOBAL X FDS 0.0%
Value $10,668 Shares 216 Est. Cost $40.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $10,603 Shares 135 Est. Cost $81.46 Unrealized -2.9%
PAYX PAYCHEX INC 0.0%
Value $10,521 Shares 83 Est. Cost $137.17 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,515 Shares 140 Est. Cost $70.53 Unrealized +5.7%
RY ROYAL BK CDA 0.0%
Value $10,460 Shares 71 Est. Cost $131.72 Unrealized +4.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $10,405 Shares 78 Est. Cost $125.08 Unrealized +1.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $10,219 Shares 96 Est. Cost $103.67 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $10,032 Shares 112 Est. Cost $82.94 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $10,028 Shares 138 Est. Cost $74.37 Unrealized
MPLX MPLX LP 0.0%
Value $9,990 Shares 200 Est. Cost $51.51 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $9,970 Shares 1,000 Est. Cost $7.45 Unrealized +52.3%
B BARRICK MNG CORP 0.0%
Value $9,897 Shares 302 Est. Cost $25.15 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,818 Shares 36 Est. Cost $212.54 Unrealized +34.3%
SSRM SSR MINING IN 0.0%
Value $9,768 Shares 400 Est. Cost $11.28 Unrealized +50.1%
BOTZ GLOBAL X FDS 0.0%
Value $9,708 Shares 274 Est. Cost $31.99 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,676 Shares 88 Est. Cost $106.86 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $9,670 Shares 70 Est. Cost $103.77 Unrealized +25.8%
RGNX REGENXBIO INC 0.0%
Value $9,650 Shares 1,000 Est. Cost $8.37 Unrealized +5.7%
RUN SUNRUN INC 0.0%
Value $9,510 Shares 550 Est. Cost $7.86 Unrealized +70.2%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $9,268 Shares 550 Est. Cost $15.81 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $9,174 Shares 600 Est. Cost $14.91 Unrealized +4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,161 Shares 93 Est. Cost $98.59 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $9,084 Shares 149 Est. Cost $48.15 Unrealized +15.4%
MFC MANULIFE FINL CORP 0.0%
Value $9,002 Shares 289 Est. Cost $24.11 Unrealized +27.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8,966 Shares 100 Est. Cost $86.37 Unrealized +2.8%
BAX BAXTER INTL INC 0.0%
Value $8,835 Shares 388 Est. Cost $25.23 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8,805 Shares 30 Est. Cost $227.50 Unrealized +30.9%
SPGI S&P GLOBAL INC 0.0%
Value $8,761 Shares 18 Est. Cost $425.87 Unrealized +25.4%
MP MP MATERIALS CORP 0.0%
Value $8,719 Shares 130 Est. Cost $25.52 Unrealized +146.5%
INTC INTEL CORP 0.0%
Value $8,656 Shares 258 Est. Cost $21.18 Unrealized +14.4%
KVUE KENVUE INC 0.0%
Value $8,602 Shares 530 Est. Cost $20.06 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $8,489 Shares 45 Est. Cost $146.96 Unrealized +22.7%
EXC EXELON CORP 0.0%
Value $8,462 Shares 188 Est. Cost $43.37 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $8,368 Shares 274 Est. Cost $38.97 Unrealized -16.9%
BHP BHP GROUP LTD 0.0%
Value $8,363 Shares 150 Est. Cost $48.23 Unrealized
CNH CNH INDL N V 0.0%
Value $8,300 Shares 765 Est. Cost $12.24 Unrealized -0.2%
NUE NUCOR CORP 0.0%
Value $8,262 Shares 61 Est. Cost $120.02 Unrealized +17.1%
MRNA MODERNA INC 0.0%
Value $8,214 Shares 318 Est. Cost $103.00 Unrealized -72.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $8,186 Shares 642 Est. Cost $12.22 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,129 Shares 88 Est. Cost $87.18 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8,092 Shares 200 Est. Cost $37.32 Unrealized +1.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $7,994 Shares 100 Est. Cost $90.04 Unrealized -6.0%
TU TELUS CORPORATION 0.0%
Value $7,964 Shares 505 Est. Cost $16.22 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7,884 Shares 300 Est. Cost $26.32 Unrealized +13.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,818 Shares 223 Est. Cost $31.43 Unrealized +7.0%
APG API GROUP CORP 0.0%
Value $7,733 Shares 225 Est. Cost $27.49 Unrealized +27.0%
CIEN CIENA CORP 0.0%
Value $7,721 Shares 53 Est. Cost $79.05 Unrealized +28.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,595 Shares 18 Est. Cost $244.42 Unrealized +74.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $7,510 Shares 1,000 Est. Cost $3.12 Unrealized +104.5%
FOXA FOX CORP 0.0%
Value $7,441 Shares 118 Est. Cost $52.49 Unrealized +9.9%
GL GLOBE LIFE INC 0.0%
Value $7,434 Shares 52 Est. Cost $135.24 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $7,350 Shares 42 Est. Cost $169.88 Unrealized -1.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $7,312 Shares 262 Est. Cost $25.59 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,156 Shares 16 Est. Cost $520.19 Unrealized -7.7%
USO UNITED STS OIL FD LP 0.0%
Value $6,933 Shares 94 Est. Cost $73.11 Unrealized
HSY HERSHEY CO 0.0%
Value $6,921 Shares 37 Est. Cost $179.65 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6,744 Shares 211 Est. Cost $31.32 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,709 Shares 50 Est. Cost $137.35 Unrealized +4.3%
ETR ENTERGY CORP NEW 0.0%
Value $6,616 Shares 71 Est. Cost $87.11 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $6,562 Shares 59 Est. Cost $111.67 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,540 Shares 115 Est. Cost $50.58 Unrealized +15.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $6,496 Shares 140 Est. Cost $45.98 Unrealized +4.4%
OSK OSHKOSH CORP 0.0%
Value $6,485 Shares 50 Est. Cost $131.45 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $6,460 Shares 500 Est. Cost $17.43 Unrealized -23.3%
WPC WP CAREY INC 0.0%
Value $6,419 Shares 95 Est. Cost $67.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,400 Shares 376 Est. Cost $16.09 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $6,363 Shares 25 Est. Cost $271.63 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $6,132 Shares 61 Est. Cost $95.94 Unrealized +3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,108 Shares 20 Est. Cost $199.36 Unrealized +36.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6,102 Shares 317 Est. Cost $13.62 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $6,073 Shares 350 Est. Cost $15.99 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $5,931 Shares 219 Est. Cost $28.60 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $5,890 Shares 595 Est. Cost $10.79 Unrealized -11.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5,876 Shares 48 Est. Cost $122.42 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,827 Shares 221 Est. Cost $21.91 Unrealized +16.5%
HEI HEICO CORP NEW 0.0%
Value $5,811 Shares 18 Est. Cost $276.67 Unrealized +15.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5,778 Shares 200 Est. Cost $19.46 Unrealized +21.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5,776 Shares 233 Est. Cost $27.78 Unrealized -9.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5,761 Shares 465 Est. Cost $11.80 Unrealized +2.5%
AON AON PLC 0.0%
Value $5,705 Shares 16 Est. Cost $310.89 Unrealized +16.3%
CPRT COPART INC 0.0%
Value $5,666 Shares 126 Est. Cost $53.93 Unrealized -12.6%
GRMN GARMIN LTD 0.0%
Value $5,663 Shares 23 Est. Cost $196.09 Unrealized +16.8%
QCOM QUALCOMM INC 0.0%
Value $5,656 Shares 34 Est. Cost $153.98 Unrealized +2.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,618 Shares 60 Est. Cost $89.63 Unrealized
BCE BCE INC 0.0%
Value $5,614 Shares 240 Est. Cost $23.52 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $5,577 Shares 95 Est. Cost $58.28 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $5,475 Shares 300 Est. Cost $12.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,442 Shares 29 Est. Cost $157.80 Unrealized +7.1%
ALL ALLSTATE CORP 0.0%
Value $5,366 Shares 25 Est. Cost $191.27 Unrealized +4.7%
CTRA COTERRA ENERGY INC 0.0%
Value $5,321 Shares 225 Est. Cost $23.81 Unrealized 0.0%
HPQ HP INC 0.0%
Value $5,310 Shares 195 Est. Cost $24.71 Unrealized +5.8%
BTU PEABODY ENERGY CORP 0.0%
Value $5,304 Shares 200 Est. Cost $26.43 Unrealized -32.9%
INGR INGREDION INC 0.0%
Value $5,251 Shares 43 Est. Cost $128.89 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $5,226 Shares 103 Est. Cost $48.55 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $5,183 Shares 112 Est. Cost $44.73 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,029 Shares 55 Est. Cost $90.13 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value $5,024 Shares 311 Est. Cost $15.07 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,972 Shares 76 Est. Cost $59.90 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4,866 Shares 31 Est. Cost $125.89 Unrealized +22.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,852 Shares 29 Est. Cost $100.38 Unrealized +27.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,851 Shares 45 Est. Cost $94.29 Unrealized +6.6%
CMS CMS ENERGY CORP 0.0%
Value $4,835 Shares 66 Est. Cost $71.07 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,789 Shares 195 Est. Cost $16.47 Unrealized +32.8%
JLL JONES LANG LASALLE INC 0.0%
Value $4,772 Shares 16 Est. Cost $285.67 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,725 Shares 100 Est. Cost $49.00 Unrealized -8.7%
HNI HNI CORP 0.0%
Value $4,685 Shares 100 Est. Cost $45.27 Unrealized +4.6%
KSS KOHLS CORP 0.0%
Value $4,611 Shares 300 Est. Cost $7.69 Unrealized +73.4%
PPL PPL CORP 0.0%
Value $4,608 Shares 124 Est. Cost $34.78 Unrealized +1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,579 Shares 22 Est. Cost $219.87 Unrealized +2.1%
OMC OMNICOM GROUP INC 0.0%
Value $4,566 Shares 56 Est. Cost $74.34 Unrealized 0.0%
SAP SAP SE 0.0%
Value $4,543 Shares 17 Est. Cost $268.41 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $4,535 Shares 47 Est. Cost $93.16 Unrealized +6.4%
FAST FASTENAL CO 0.0%
Value $4,512 Shares 92 Est. Cost $40.11 Unrealized +17.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,486 Shares 27 Est. Cost $111.74 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $4,464 Shares 600 Est. Cost $14.82 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $4,399 Shares 96 Est. Cost $42.11 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $4,345 Shares 14 Est. Cost $190.02 Unrealized +35.3%
HRB BLOCK H & R INC 0.0%
Value $4,298 Shares 85 Est. Cost $52.02 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $4,279 Shares 148 Est. Cost $21.40 Unrealized +41.1%
THC TENET HEALTHCARE CORP 0.0%
Value $4,264 Shares 21 Est. Cost $131.69 Unrealized +34.7%
NNN NNN REIT INC 0.0%
Value $4,257 Shares 100 Est. Cost $42.57 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $4,245 Shares 264 Est. Cost $9.42 Unrealized +40.9%
SLV ISHARES SILVER TR 0.0%
Value $4,237 Shares 100 Est. Cost $32.81 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,228 Shares 34 Est. Cost $98.88 Unrealized +28.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,197 Shares 16 Est. Cost $226.23 Unrealized +7.3%
TPR TAPESTRY INC 0.0%
Value $4,189 Shares 37 Est. Cost $74.57 Unrealized +39.5%
VEEV VEEVA SYS INC 0.0%
Value $4,171 Shares 14 Est. Cost $248.00 Unrealized +13.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4,164 Shares 150 Est. Cost $32.31 Unrealized -10.4%
CF CF INDS HLDGS INC 0.0%
Value $4,126 Shares 46 Est. Cost $83.96 Unrealized +5.2%
HMC HONDA MOTOR LTD 0.0%
Value $4,035 Shares 131 Est. Cost $30.80 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $3,874 Shares 200 Est. Cost $20.07 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $3,822 Shares 20 Est. Cost $172.25 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,792 Shares 259 Est. Cost $14.64 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,773 Shares 27 Est. Cost $150.16 Unrealized -5.0%
ALT ALTIMMUNE INC 0.0%
Value $3,770 Shares 1,000 Est. Cost $5.41 Unrealized -28.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,750 Shares 62 Est. Cost $56.05 Unrealized -1.7%
LH LABCORP HOLDINGS INC 0.0%
Value $3,732 Shares 13 Est. Cost $234.00 Unrealized +14.0%
NDAQ NASDAQ INC 0.0%
Value $3,715 Shares 42 Est. Cost $57.11 Unrealized +61.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,662 Shares 7 Est. Cost $566.34 Unrealized -0.9%
IDV ISHARES TR 0.0%
Value $3,655 Shares 100 Est. Cost $34.51 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,650 Shares 19 Est. Cost $207.27 Unrealized -7.6%
BDX BECTON DICKINSON & CO 0.0%
Value $3,556 Shares 19 Est. Cost $184.06 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3,551 Shares 36 Est. Cost $97.58 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,532 Shares 90 Est. Cost $36.02 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,500 Shares 45 Est. Cost $74.58 Unrealized +4.8%
EVRG EVERGY INC 0.0%
Value $3,497 Shares 46 Est. Cost $70.25 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $3,468 Shares 55 Est. Cost $68.19 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $3,459 Shares 41 Est. Cost $77.90 Unrealized +13.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3,453 Shares 16 Est. Cost $203.20 Unrealized
USMV ISHARES TR 0.0%
Value $3,425 Shares 36 Est. Cost $88.43 Unrealized
EQT EQT CORP 0.0%
Value $3,320 Shares 61 Est. Cost $50.54 Unrealized +4.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3,281 Shares 6 Est. Cost $361.20 Unrealized +41.9%
MORT VANECK ETF TRUST 0.0%
Value $3,231 Shares 300 Est. Cost $10.56 Unrealized
STAG STAG INDL INC 0.0%
Value $3,141 Shares 89 Est. Cost $35.29 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $3,088 Shares 200 Est. Cost $14.26 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $3,073 Shares 14 Est. Cost $185.33 Unrealized +3.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,069 Shares 180 Est. Cost $15.00 Unrealized +11.6%
ARCC ARES CAPITAL CORP 0.0%
Value $3,041 Shares 149 Est. Cost $19.97 Unrealized +6.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,035 Shares 50 Est. Cost $60.70 Unrealized
RBA RB GLOBAL INC 0.0%
Value $3,034 Shares 28 Est. Cost $102.51 Unrealized +9.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,033 Shares 4 Est. Cost $735.10 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,027 Shares 31 Est. Cost $103.56 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,018 Shares 12 Est. Cost $292.29 Unrealized -6.4%
ROL ROLLINS INC 0.0%
Value $2,996 Shares 51 Est. Cost $55.70 Unrealized +1.6%
CBRE CBRE GROUP INC 0.0%
Value $2,994 Shares 19 Est. Cost $135.89 Unrealized +13.8%
EBAY EBAY INC. 0.0%
Value $2,910 Shares 32 Est. Cost $76.87 Unrealized +14.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2,865 Shares 10 Est. Cost $453.18 Unrealized -16.2%
GWW GRAINGER W W INC 0.0%
Value $2,859 Shares 3 Est. Cost $497.47 Unrealized +101.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,854 Shares 11 Est. Cost $270.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,851 Shares 14 Est. Cost $191.42 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,841 Shares 29 Est. Cost $93.52 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2,827 Shares 22 Est. Cost $98.02 Unrealized +36.0%
TJX TJX COS INC NEW 0.0%
Value $2,746 Shares 19 Est. Cost $132.28 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $2,691 Shares 300 Est. Cost $10.29 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2,686 Shares 6 Est. Cost $451.98 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,636 Shares 2 Est. Cost $1364.80 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $2,631 Shares 29 Est. Cost $70.25 Unrealized +21.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2,565 Shares 20 Est. Cost $84.38 Unrealized +36.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,526 Shares 125 Est. Cost $18.82 Unrealized
AMCOR PLC 0.0%
Value $2,487 Shares 304 Est. Cost $8.97 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2,396 Shares 17 Est. Cost $117.04 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $2,386 Shares 71 Est. Cost $28.51 Unrealized
STE STERIS PLC 0.0%
Value $2,227 Shares 9 Est. Cost $238.92 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $2,157 Shares 2 Est. Cost $930.36 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $2,151 Shares 100 Est. Cost $29.23 Unrealized -26.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,141 Shares 30 Est. Cost $60.67 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2,109 Shares 38 Est. Cost $85.69 Unrealized
IT GARTNER INC 0.0%
Value $2,103 Shares 8 Est. Cost $492.81 Unrealized -40.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,087 Shares 23 Est. Cost $92.28 Unrealized -2.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,086 Shares 28 Est. Cost $76.59 Unrealized -0.5%
MET METLIFE INC 0.0%
Value $2,059 Shares 25 Est. Cost $75.82 Unrealized +2.8%
INTU INTUIT 0.0%
Value $2,049 Shares 3 Est. Cost $719.44 Unrealized 0.0%
WAB WABTEC 0.0%
Value $2,005 Shares 10 Est. Cost $191.33 Unrealized +3.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,985 Shares 14 Est. Cost $101.32 Unrealized +27.5%
RIO RIO TINTO PLC 0.0%
Value $1,980 Shares 30 Est. Cost $59.30 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1,976 Shares 8 Est. Cost $231.70 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1,917 Shares 3 Est. Cost $478.19 Unrealized +26.9%
NIO NIO INC 0.0%
Value $1,905 Shares 250 Est. Cost $3.43 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1,878 Shares 57 Est. Cost $33.82 Unrealized +1.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,789 Shares 1 Est. Cost $1909.71 Unrealized +3.1%
GNW GENWORTH FINL INC 0.0%
Value $1,780 Shares 200 Est. Cost $6.99 Unrealized +18.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1,745 Shares 21 Est. Cost $96.74 Unrealized
NVAX NOVAVAX INC 0.0%
Value $1,734 Shares 200 Est. Cost $6.62 Unrealized +17.5%
RGR STURM RUGER & CO INC 0.0%
Value $1,695 Shares 39 Est. Cost $37.16 Unrealized -3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,677 Shares 25 Est. Cost $78.79 Unrealized -8.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,676 Shares 6 Est. Cost $268.10 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $1,666 Shares 16 Est. Cost $119.01 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,631 Shares 700 Est. Cost $0.98 Unrealized +92.0%
BH BIGLARI HLDGS INC 0.0%
Value $1,618 Shares 5 Est. Cost $242.69 Unrealized +25.8%
NU NU HLDGS LTD 0.0%
Value $1,601 Shares 100 Est. Cost $11.97 Unrealized +16.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1,547 Shares 45 Est. Cost $33.97 Unrealized +1.1%
DHI D R HORTON INC 0.0%
Value $1,525 Shares 9 Est. Cost $156.63 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $1,513 Shares 24 Est. Cost $56.05 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $1,501 Shares 80 Est. Cost $7.28 Unrealized +68.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,456 Shares 87 Est. Cost $15.11 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,435 Shares 7 Est. Cost $211.48 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,383 Shares 8 Est. Cost $168.66 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,379 Shares 6 Est. Cost $214.86 Unrealized +5.8%
AVTR AVANTOR INC 0.0%
Value $1,373 Shares 110 Est. Cost $21.04 Unrealized -38.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,330 Shares 7 Est. Cost $159.03 Unrealized +19.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1,320 Shares 14 Est. Cost $99.37 Unrealized -3.4%
CC CHEMOURS CO 0.0%
Value $1,299 Shares 82 Est. Cost $17.59 Unrealized -18.3%
CMI CUMMINS INC 0.0%
Value $1,267 Shares 3 Est. Cost $380.68 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1,265 Shares 20 Est. Cost $49.68 Unrealized +23.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,255 Shares 13 Est. Cost $96.17 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $1,248 Shares 400 Est. Cost $2.58 Unrealized +17.0%
DX DYNEX CAP INC 0.0%
Value $1,229 Shares 100 Est. Cost $12.22 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1,219 Shares 24 Est. Cost $52.55 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,208 Shares 17 Est. Cost $72.04 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1,167 Shares 38 Est. Cost $27.40 Unrealized +7.9%
MUX MCEWEN INC. 0.0%
Value $1,146 Shares 67 Est. Cost $8.15 Unrealized +46.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,139 Shares 7 Est. Cost $70.96 Unrealized +75.7%
BXP BXP INC 0.0%
Value $1,115 Shares 15 Est. Cost $64.41 Unrealized +7.5%
GDDY GODADDY INC 0.0%
Value $1,095 Shares 8 Est. Cost $153.92 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,083 Shares 13 Est. Cost $77.73 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $983 Shares 10 Est. Cost $96.91 Unrealized 0.0%
AGEM ABRDN FDS 0.0%
Value $965 Shares 26 Est. Cost $33.07 Unrealized
MCO MOODYS CORP 0.0%
Value $953 Shares 2 Est. Cost $502.63 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $932 Shares 10 Est. Cost $82.82 Unrealized +18.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $931 Shares 40 Est. Cost $21.52 Unrealized +7.5%
BH/A BIGLARI HLDGS INC 0.0%
Value $927 Shares 1 Est. Cost $1193.30 Unrealized +25.3%
CIM CHIMERA INVT CORP 0.0%
Value $873 Shares 66 Est. Cost $13.86 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $865 Shares 22 Est. Cost $22.89 Unrealized +52.0%
EEM ISHARES TR 0.0%
Value $854 Shares 16 Est. Cost $41.81 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $851 Shares 16 Est. Cost $49.19 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $838 Shares 100 Est. Cost $8.57 Unrealized -1.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $828 Shares 17 Est. Cost $43.83 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $813 Shares 54 Est. Cost $15.43 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $811 Shares 20 Est. Cost $38.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value $760 Shares 5 Est. Cost $146.07 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $758 Shares 20 Est. Cost $43.67 Unrealized -5.6%
UE URBAN EDGE PPTYS 0.0%
Value $716 Shares 35 Est. Cost $18.66 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $694 Shares 27 Est. Cost $24.48 Unrealized
IYR ISHARES TR 0.0%
Value $680 Shares 7 Est. Cost $93.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $663 Shares 30 Est. Cost $18.33 Unrealized +0.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $646 Shares 2 Est. Cost $394.28 Unrealized -21.8%
MSTR STRATEGY INC 0.0%
Value $644 Shares 2 Est. Cost $371.01 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $637 Shares 12 Est. Cost $56.21 Unrealized -13.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $634 Shares 14 Est. Cost $48.53 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $585 Shares 18 Est. Cost $35.55 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $583 Shares 4 Est. Cost $128.77 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $578 Shares 2 Est. Cost $281.51 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $573 Shares 22 Est. Cost $26.66 Unrealized -0.6%
ILMN ILLUMINA INC 0.0%
Value $570 Shares 6 Est. Cost $99.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $553 Shares 32 Est. Cost $14.70 Unrealized +14.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $552 Shares 44 Est. Cost $17.74 Unrealized -25.7%
MPX MARINE PRODS CORP 0.0%
Value $532 Shares 60 Est. Cost $7.89 Unrealized +8.1%
SLVM SYLVAMO CORP 0.0%
Value $531 Shares 12 Est. Cost $54.69 Unrealized -17.0%
NOV NOV INC 0.0%
Value $530 Shares 40 Est. Cost $12.60 Unrealized +2.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $518 Shares 8 Est. Cost $64.02 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $501 Shares 5 Est. Cost $69.86 Unrealized +32.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $499 Shares 220 Est. Cost $2.91 Unrealized +6.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $470 Shares 37 Est. Cost $9.67 Unrealized +13.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $450 Shares 7 Est. Cost $59.46 Unrealized +12.5%
EL LAUDER ESTEE COS INC 0.0%
Value $441 Shares 5 Est. Cost $88.48 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $428 Shares 40 Est. Cost $14.46 Unrealized -32.4%
MFS INTER INCOME TR 0.0%
Value $402 Shares 150 Est. Cost $2.69 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $376 Shares 41 Est. Cost $10.17 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $337 Shares 1 Est. Cost $339.07 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $336 Shares 4 Est. Cost $73.50 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $288 Shares 2 Est. Cost $122.51 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $282 Shares 43 Est. Cost $6.62 Unrealized -5.0%
BIIB BIOGEN INC 0.0%
Value $280 Shares 2 Est. Cost $135.17 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $279 Shares 4 Est. Cost $73.79 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $267 Shares 51 Est. Cost $5.09 Unrealized +8.3%
HUM HUMANA INC 0.0%
Value $260 Shares 1 Est. Cost $261.21 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $258 Shares 2 Est. Cost $135.67 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $251 Shares 41 Est. Cost $3.88 Unrealized +23.9%
LODE COMSTOCK INC 0.0%
Value $246 Shares 72 Est. Cost $2.78 Unrealized +12.0%
WDAY WORKDAY INC 0.0%
Value $241 Shares 1 Est. Cost $255.22 Unrealized -9.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $240 Shares 5 Est. Cost $47.75 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $240 Shares 2 Est. Cost $101.83 Unrealized +15.3%
SNOW SNOWFLAKE INC 0.0%
Value $226 Shares 1 Est. Cost $214.74 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $223 Shares 10 Est. Cost $17.30 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $218 Shares 16 Est. Cost $15.38 Unrealized -7.7%
BN BROOKFIELD CORP 0.0%
Value $206 Shares 3 Est. Cost $36.92 Unrealized +19.7%
IRM IRON MTN INC DEL 0.0%
Value $204 Shares 2 Est. Cost $94.72 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $202 Shares 3 Est. Cost $79.14 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $192 Shares 1 Est. Cost $204.56 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $188 Shares 50 Est. Cost $4.88 Unrealized -9.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $164 Shares 2 Est. Cost $68.32 Unrealized +8.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $157 Shares 12 Est. Cost $15.25 Unrealized
DNOW DNOW INC 0.0%
Value $153 Shares 10 Est. Cost $15.26 Unrealized -1.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $129 Shares 20 Est. Cost $5.14 Unrealized +33.0%
CNDT CONDUENT INC 0.0%
Value $112 Shares 40 Est. Cost $2.35 Unrealized +15.3%
NOK NOKIA CORP 0.0%
Value $58 Shares 12 Est. Cost $5.17 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $16 Shares 6 Est. Cost $3.50 Unrealized
EFOI ENERGY FOCUS INC 0.0%
Value $11 Shares 4 Est. Cost $1.83 Unrealized +31.3%
BNBX APPLIED DNA SCIENCES INC 0.0%
Value $4 Shares 1 Est. Cost $3.98 Unrealized 0.0%