COUNTRY TRUST BANK Diversified Active

Location: Bloomington, IL

CIK: 0001209324 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $5.523B (100.0% shares, 0.0% debt)

Holdings (609)

VOO VANGUARD INDEX FDS 13.7%
Value $759M Shares 1,209,937 Est. Cost $592.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.3%
Value $458M Shares 7,328,295 Est. Cost $2696.80 Unrealized
FBND FIDELITY MERRIMACK STR TR 5.3%
Value $294M Shares 6,392,262 Est. Cost $49.14 Unrealized
NVDA NVIDIA CORPORATION 4.5%
Value $249M Shares 1,334,170 Est. Cost $94.81 Unrealized +96.3%
MSFT MICROSOFT CORP 4.0%
Value $220M Shares 453,946 Est. Cost $122.17 Unrealized +309.7%
AGG ISHARES TR 3.2%
Value $175M Shares 1,748,071 Est. Cost $594.83 Unrealized
AAPL APPLE INC 3.1%
Value $173M Shares 635,958 Est. Cost $87.90 Unrealized +205.3%
AMZN AMAZON COM INC 2.7%
Value $150M Shares 647,744 Est. Cost $140.84 Unrealized +62.4%
VCLT VANGUARD SCOTTSDALE FDS 2.6%
Value $142M Shares 1,868,793 Est. Cost $77.65 Unrealized
VB VANGUARD INDEX FDS 2.4%
Value $133M Shares 515,265 Est. Cost $232.09 Unrealized
GOOG ALPHABET INC 2.3%
Value $127M Shares 404,820 Est. Cost $107.79 Unrealized +165.7%
META META PLATFORMS INC 1.9%
Value $107M Shares 162,273 Est. Cost $307.28 Unrealized +117.2%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $104M Shares 1,939,870 Est. Cost $2353.54 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value $101M Shares 348,110 Est. Cost $266.10 Unrealized
V VISA INC 1.7%
Value $94.87M Shares 270,505 Est. Cost $176.91 Unrealized +92.4%
IVV ISHARES TR 1.7%
Value $94.37M Shares 137,775 Est. Cost $418.17 Unrealized
APH AMPHENOL CORP NEW 1.7%
Value $91.38M Shares 676,194 Est. Cost $51.41 Unrealized +159.7%
LLY ELI LILLY & CO 1.6%
Value $86.83M Shares 80,799 Est. Cost $113.63 Unrealized +740.9%
JPM JPMORGAN CHASE & CO. 1.4%
Value $76.4M Shares 237,108 Est. Cost $116.41 Unrealized +165.9%
ASML ASML HOLDING N V 1.3%
Value $72.6M Shares 67,856 Est. Cost $692.99 Unrealized
AMAT APPLIED MATLS INC 1.3%
Value $70.6M Shares 274,715 Est. Cost $157.45 Unrealized +52.1%
GOOGL ALPHABET INC 1.2%
Value $68.67M Shares 219,399 Est. Cost $122.73 Unrealized +132.7%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $52.11M Shares 1,078,391 Est. Cost $53.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.9%
Value $49.64M Shares 87,057 Est. Cost $387.75 Unrealized +49.3%
BKNG BOOKING HOLDINGS INC 0.9%
Value $48.93M Shares 9,136 Est. Cost $2195.92 Unrealized +134.0%
BLV VANGUARD BD INDEX FDS 0.9%
Value $48.71M Shares 700,677 Est. Cost $70.22 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $47.61M Shares 332,231 Est. Cost $113.22 Unrealized +30.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $47.5M Shares 143,885 Est. Cost $501.18 Unrealized -32.7%
IGLB ISHARES TR 0.8%
Value $46.77M Shares 927,000 Est. Cost $51.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $45.6M Shares 100,593 Est. Cost $250.04 Unrealized +72.4%
BLK BLACKROCK INC 0.8%
Value $45.21M Shares 42,235 Est. Cost $1009.28 Unrealized +7.9%
CAT CATERPILLAR INC 0.8%
Value $45.21M Shares 78,910 Est. Cost $172.66 Unrealized +221.7%
AXP AMERICAN EXPRESS CO 0.8%
Value $45.05M Shares 121,774 Est. Cost $144.88 Unrealized +146.4%
IQV IQVIA HLDGS INC 0.8%
Value $44.53M Shares 197,534 Est. Cost $206.47 Unrealized +5.4%
MKL MARKEL GROUP INC 0.8%
Value $43.6M Shares 20,284 Est. Cost $1218.34 Unrealized +66.3%
NOW SERVICENOW INC 0.8%
Value $43M Shares 280,673 Est. Cost $174.14 Unrealized -1.5%
BX BLACKSTONE INC 0.8%
Value $41.91M Shares 271,880 Est. Cost $135.40 Unrealized +11.9%
MTZ MASTEC INC 0.8%
Value $41.76M Shares 192,122 Est. Cost $94.32 Unrealized +122.5%
TMUS T-MOBILE US INC 0.7%
Value $40.86M Shares 201,239 Est. Cost $134.23 Unrealized +57.4%
CB CHUBB LIMITED 0.7%
Value $40.46M Shares 129,636 Est. Cost $177.37 Unrealized +64.9%
XYL XYLEM INC 0.7%
Value $40.12M Shares 294,622 Est. Cost $126.52 Unrealized +13.5%
HON HONEYWELL INTL INC 0.7%
Value $37.54M Shares 192,399 Est. Cost $183.96 Unrealized +6.0%
SYY SYSCO CORP 0.6%
Value $32.03M Shares 434,693 Est. Cost $65.03 Unrealized +16.1%
EQIX EQUINIX INC 0.6%
Value $31.8M Shares 41,506 Est. Cost $601.34 Unrealized +29.9%
FIVE FIVE BELOW INC 0.6%
Value $31.5M Shares 167,225 Est. Cost $138.64 Unrealized +17.2%
DDOG DATADOG INC 0.6%
Value $31.21M Shares 229,515 Est. Cost $85.36 Unrealized +85.1%
LIN LINDE PLC 0.6%
Value $30.7M Shares 71,993 Est. Cost $363.66 Unrealized +17.5%
CVX CHEVRON CORP NEW 0.6%
Value $30.54M Shares 200,354 Est. Cost $107.05 Unrealized +41.4%
LOW LOWES COS INC 0.6%
Value $30.49M Shares 126,447 Est. Cost $137.48 Unrealized +74.4%
DPZ DOMINOS PIZZA INC 0.5%
Value $29.32M Shares 70,339 Est. Cost $430.24 Unrealized -3.4%
VLO VALERO ENERGY CORP 0.5%
Value $27.09M Shares 166,433 Est. Cost $66.78 Unrealized +152.8%
WEC WEC ENERGY GROUP INC 0.5%
Value $26.96M Shares 255,685 Est. Cost $84.57 Unrealized +30.4%
NEE NEXTERA ENERGY INC 0.5%
Value $26.84M Shares 334,378 Est. Cost $68.70 Unrealized +20.1%
ADBE ADOBE INC 0.5%
Value $26.25M Shares 75,010 Est. Cost $453.67 Unrealized -25.0%
FPE FIRST TR EXCH TRADED FD III 0.5%
Value $25.5M Shares 1,399,409 Est. Cost $19.16 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $25.14M Shares 121,474 Est. Cost $117.84 Unrealized +67.2%
FTNT FORTINET INC 0.4%
Value $24.82M Shares 312,573 Est. Cost $60.58 Unrealized +36.9%
PEP PEPSICO INC 0.4%
Value $23.89M Shares 166,425 Est. Cost $131.32 Unrealized +11.1%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $23.31M Shares 178,599 Est. Cost $108.44 Unrealized +22.8%
NSIT INSIGHT ENTERPRISES INC 0.4%
Value $22.76M Shares 279,375 Est. Cost $152.96 Unrealized -38.7%
IGF ISHARES TR 0.4%
Value $21.6M Shares 352,056 Est. Cost $46.07 Unrealized
AVGO BROADCOM INC 0.4%
Value $21.41M Shares 61,872 Est. Cost $349.35 Unrealized +2.2%
XLI SELECT SECTOR SPDR TR 0.4%
Value $19.41M Shares 125,145 Est. Cost $154.12 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $18.86M Shares 201,435 Est. Cost $45.13 Unrealized +99.5%
IWR ISHARES TR 0.3%
Value $16.49M Shares 171,261 Est. Cost $10228.56 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $16.3M Shares 104,366 Est. Cost $277.22 Unrealized -48.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value $16.24M Shares 104,888 Est. Cost $137.52 Unrealized
FRPT FRESHPET INC 0.3%
Value $14.43M Shares 236,789 Est. Cost $78.11 Unrealized -27.4%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $13.87M Shares 335,974 Est. Cost $45.26 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value $13.59M Shares 336,841 Est. Cost $46.62 Unrealized
EMB ISHARES TR 0.2%
Value $12.88M Shares 133,802 Est. Cost $5969.37 Unrealized
IWM ISHARES TR 0.2%
Value $8.626M Shares 35,042 Est. Cost $11985.55 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $7.244M Shares 86,500 Est. Cost $81.28 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.234M Shares 157,818 Est. Cost $50.14 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $6.954M Shares 78,586 Est. Cost $14224.25 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $5.997M Shares 77,000 Est. Cost $88.74 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $5.086M Shares 112,140 Est. Cost $62.87 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $4.053M Shares 79,267 Est. Cost $52.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.007M Shares 27,832 Est. Cost $167.21 Unrealized
EFA ISHARES TR 0.0%
Value $2.334M Shares 24,304 Est. Cost $72.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.276M Shares 13,994 Est. Cost $112.69 Unrealized +65.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.2M Shares 18,690 Est. Cost $66.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.171M Shares 3,184 Est. Cost $15126.67 Unrealized
WMT WALMART INC 0.0%
Value $1.75M Shares 15,708 Est. Cost $55.08 Unrealized +94.6%
LQD ISHARES TR 0.0%
Value $1.708M Shares 15,500 Est. Cost $3200.86 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.552M Shares 132,662 Est. Cost $12.57 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.484M Shares 2,952 Est. Cost $309.52 Unrealized +60.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.271M Shares 10,642 Est. Cost $160.98 Unrealized
TSLA TESLA INC 0.0%
Value $1.119M Shares 2,488 Est. Cost $247.54 Unrealized +79.1%
QQQ INVESCO QQQ TR 0.0%
Value $1.042M Shares 1,697 Est. Cost $247.15 Unrealized
IWF ISHARES TR 0.0%
Value $995K Shares 2,103 Est. Cost $295.92 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $946K Shares 36,050 Est. Cost $22.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $931K Shares 3,142 Est. Cost $138.88 Unrealized +115.1%
MMM 3M CO 0.0%
Value $867K Shares 5,418 Est. Cost $96.67 Unrealized +68.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $725K Shares 15,125 Est. Cost $48.99 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $665K Shares 1,364 Est. Cost $303.51 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $662K Shares 5,499 Est. Cost $105.91 Unrealized +9.0%
SO SOUTHERN CO 0.0%
Value $626K Shares 7,178 Est. Cost $60.55 Unrealized +50.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $609K Shares 11,113 Est. Cost $36.17 Unrealized
DE DEERE & CO 0.0%
Value $582K Shares 1,251 Est. Cost $433.70 Unrealized +7.8%
EMR EMERSON ELEC CO 0.0%
Value $513K Shares 3,862 Est. Cost $62.22 Unrealized +112.8%
ORCL ORACLE CORP 0.0%
Value $504K Shares 2,584 Est. Cost $138.69 Unrealized +71.6%
ABT ABBOTT LABS 0.0%
Value $483K Shares 3,854 Est. Cost $99.03 Unrealized +28.6%
RTX RTX CORPORATION 0.0%
Value $433K Shares 2,359 Est. Cost $94.26 Unrealized +83.9%
TIP ISHARES TR 0.0%
Value $415K Shares 3,780 Est. Cost $109.94 Unrealized
HD HOME DEPOT INC 0.0%
Value $414K Shares 1,204 Est. Cost $302.82 Unrealized +20.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $400K Shares 3,465 Est. Cost $85.05 Unrealized +38.4%
MCK MCKESSON CORP 0.0%
Value $395K Shares 481 Est. Cost $697.17 Unrealized +17.0%
KO COCA COLA CO 0.0%
Value $348K Shares 4,983 Est. Cost $51.54 Unrealized +34.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $343K Shares 398 Est. Cost $865.67 Unrealized +4.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $340K Shares 30,041 Est. Cost $14.07 Unrealized -27.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $325K Shares 2,008 Est. Cost $49.98 Unrealized +212.5%
VST VISTRA CORP 0.0%
Value $321K Shares 1,990 Est. Cost $82.71 Unrealized +119.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $311K Shares 1,516 Est. Cost $153.62 Unrealized +29.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $309K Shares 1,153 Est. Cost $310.02 Unrealized -18.1%
DHR DANAHER CORPORATION 0.0%
Value $306K Shares 1,337 Est. Cost $259.68 Unrealized -15.5%
NTRS NORTHERN TR CORP 0.0%
Value $300K Shares 2,200 Est. Cost $45.81 Unrealized +185.4%
ABBV ABBVIE INC 0.0%
Value $297K Shares 1,302 Est. Cost $159.39 Unrealized +42.8%
IEMG ISHARES INC 0.0%
Value $284K Shares 4,222 Est. Cost $50.83 Unrealized
SF STIFEL FINL CORP 0.0%
Value $282K Shares 2,250 Est. Cost $33.11 Unrealized +261.2%
MCD MCDONALDS CORP 0.0%
Value $269K Shares 880 Est. Cost $267.96 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $268K Shares 6,590 Est. Cost $36.47 Unrealized +11.0%
AMGN AMGEN INC 0.0%
Value $262K Shares 801 Est. Cost $210.45 Unrealized +50.1%
VTI VANGUARD INDEX FDS 0.0%
Value $259K Shares 773 Est. Cost $297.85 Unrealized
T AT&T INC 0.0%
Value $257K Shares 10,333 Est. Cost $19.76 Unrealized +28.0%
AEE AMEREN CORP 0.0%
Value $235K Shares 2,353 Est. Cost $80.41 Unrealized +26.8%
ETN EATON CORP PLC 0.0%
Value $232K Shares 728 Est. Cost $133.27 Unrealized +165.9%
CSX CSX CORP 0.0%
Value $228K Shares 6,300 Est. Cost $32.96 Unrealized +8.3%
CSCO CISCO SYS INC 0.0%
Value $217K Shares 2,817 Est. Cost $33.92 Unrealized +117.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $217K Shares 1,848 Est. Cost $83.94 Unrealized +44.8%
IWD ISHARES TR 0.0%
Value $211K Shares 1,003 Est. Cost $194.23 Unrealized
IWS ISHARES TR 0.0%
Value $202K Shares 1,430 Est. Cost $96.45 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $201K Shares 3,949 Est. Cost $37.73 Unrealized +14.8%
HCA HCA HEALTHCARE INC 0.0%
Value $190K Shares 406 Est. Cost $362.49 Unrealized +27.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $187K Shares 3,100 Est. Cost $35.05 Unrealized +62.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $180K Shares 4,018 Est. Cost $58.90 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $178K Shares 723 Est. Cost $229.19 Unrealized +8.0%
RSG REPUBLIC SVCS INC 0.0%
Value $176K Shares 832 Est. Cost $201.53 Unrealized +6.5%
ECL ECOLAB INC 0.0%
Value $174K Shares 662 Est. Cost $252.35 Unrealized +5.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $174K Shares 1,751 Est. Cost $148.68 Unrealized -37.6%
CASY CASEYS GEN STORES INC 0.0%
Value $166K Shares 300 Est. Cost $236.32 Unrealized +132.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $155K Shares 323 Est. Cost $440.65 Unrealized
USB US BANCORP DEL 0.0%
Value $142K Shares 2,662 Est. Cost $41.99 Unrealized +16.0%
DVY ISHARES TR 0.0%
Value $140K Shares 993 Est. Cost $99.39 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $133K Shares 233 Est. Cost $540.36 Unrealized +3.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $132K Shares 543 Est. Cost $142.00 Unrealized +56.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $125K Shares 2,319 Est. Cost $58.89 Unrealized -3.1%
ENB ENBRIDGE INC 0.0%
Value $124K Shares 2,584 Est. Cost $33.03 Unrealized +42.6%
GE GE AEROSPACE 0.0%
Value $117K Shares 381 Est. Cost $203.64 Unrealized +47.7%
WFC WELLS FARGO CO NEW 0.0%
Value $116K Shares 1,242 Est. Cost $53.31 Unrealized +62.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $116K Shares 1,666 Est. Cost $56.83 Unrealized +9.9%
PFE PFIZER INC 0.0%
Value $115K Shares 4,623 Est. Cost $26.51 Unrealized -5.6%
UNP UNION PAC CORP 0.0%
Value $112K Shares 486 Est. Cost $230.38 Unrealized -1.3%
CTVA CORTEVA INC 0.0%
Value $110K Shares 1,640 Est. Cost $52.46 Unrealized +23.0%
MDT MEDTRONIC PLC 0.0%
Value $105K Shares 1,098 Est. Cost $81.75 Unrealized +18.8%
RLI RLI CORP 0.0%
Value $102K Shares 1,600 Est. Cost $60.32 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $98,824 Shares 254 Est. Cost $276.08 Unrealized +35.9%
ZTS ZOETIS INC 0.0%
Value $97,762 Shares 777 Est. Cost $157.63 Unrealized -17.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $97,622 Shares 350 Est. Cost $236.14 Unrealized +19.2%
XEL XCEL ENERGY INC 0.0%
Value $94,762 Shares 1,283 Est. Cost $62.89 Unrealized +24.5%
VV VANGUARD INDEX FDS 0.0%
Value $93,181 Shares 296 Est. Cost $285.30 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $89,145 Shares 1,125 Est. Cost $60.70 Unrealized +26.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $88,795 Shares 2,080 Est. Cost $55.48 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $86,652 Shares 1,029 Est. Cost $82.91 Unrealized +1.4%
MRK MERCK & CO INC 0.0%
Value $85,155 Shares 809 Est. Cost $98.08 Unrealized -4.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $84,384 Shares 96 Est. Cost $514.91 Unrealized +58.0%
TXN TEXAS INSTRS INC 0.0%
Value $84,316 Shares 486 Est. Cost $178.90 Unrealized -4.6%
DIS DISNEY WALT CO 0.0%
Value $81,232 Shares 714 Est. Cost $114.78 Unrealized -4.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $79,467 Shares 1,023 Est. Cost $77.23 Unrealized
IJS ISHARES TR 0.0%
Value $74,941 Shares 659 Est. Cost $110.81 Unrealized
IJT ISHARES TR 0.0%
Value $73,968 Shares 524 Est. Cost $133.74 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $70,328 Shares 280 Est. Cost $143.14 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $68,920 Shares 2,000 Est. Cost $35.86 Unrealized -8.3%
CMCSA COMCAST CORP NEW 0.0%
Value $68,508 Shares 2,292 Est. Cost $36.06 Unrealized -20.9%
LRCX LAM RESEARCH CORP 0.0%
Value $68,472 Shares 400 Est. Cost $74.98 Unrealized +107.2%
BAC BANK AMERICA CORP 0.0%
Value $67,430 Shares 1,226 Est. Cost $41.52 Unrealized +26.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $65,264 Shares 225 Est. Cost $183.05 Unrealized +53.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $65,253 Shares 258 Est. Cost $252.92 Unrealized
BROS DUTCH BROS INC 0.0%
Value $64,710 Shares 1,057 Est. Cost $48.89 Unrealized +16.2%
PPG PPG INDS INC 0.0%
Value $64,652 Shares 631 Est. Cost $103.81 Unrealized -3.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $64,217 Shares 1,117 Est. Cost $42.46 Unrealized +40.1%
FDX FEDEX CORP 0.0%
Value $63,549 Shares 220 Est. Cost $272.03 Unrealized -3.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $62,556 Shares 390 Est. Cost $134.18 Unrealized +14.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $60,936 Shares 600 Est. Cost $50.80 Unrealized +58.1%
GEV GE VERNOVA INC 0.0%
Value $60,128 Shares 92 Est. Cost $360.54 Unrealized +68.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $59,021 Shares 735 Est. Cost $68.09 Unrealized +19.1%
NEM NEWMONT CORP 0.0%
Value $55,317 Shares 554 Est. Cost $52.90 Unrealized +70.5%
CME CME GROUP INC 0.0%
Value $54,616 Shares 200 Est. Cost $153.53 Unrealized +76.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $53,115 Shares 1,843 Est. Cost $12.96 Unrealized +80.3%
CEMB ISHARES INC 0.0%
Value $52,751 Shares 1,150 Est. Cost $45.44 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $51,520 Shares 4,000 Est. Cost $14.89 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $50,854 Shares 509 Est. Cost $77.59 Unrealized +22.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $50,721 Shares 243 Est. Cost $114.31 Unrealized +68.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,641 Shares 359 Est. Cost $117.48 Unrealized
BP BP PLC 0.0%
Value $50,602 Shares 1,457 Est. Cost $30.13 Unrealized
BA BOEING CO 0.0%
Value $50,155 Shares 231 Est. Cost $188.03 Unrealized +9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $49,899 Shares 1,066 Est. Cost $40.35 Unrealized +8.2%
GFI GOLD FIELDS LTD 0.0%
Value $48,026 Shares 1,100 Est. Cost $23.67 Unrealized
NVS NOVARTIS AG 0.0%
Value $47,152 Shares 342 Est. Cost $9088.89 Unrealized
CI THE CIGNA GROUP 0.0%
Value $46,789 Shares 170 Est. Cost $275.77 Unrealized +1.3%
OKE ONEOK INC NEW 0.0%
Value $45,938 Shares 625 Est. Cost $37.07 Unrealized +90.1%
IJR ISHARES TR 0.0%
Value $45,909 Shares 382 Est. Cost $78.15 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $44,767 Shares 890 Est. Cost $55.61 Unrealized -16.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $42,112 Shares 1,511 Est. Cost $34.32 Unrealized -12.4%
PSX PHILLIPS 66 0.0%
Value $41,422 Shares 321 Est. Cost $120.59 Unrealized +11.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $40,470 Shares 473 Est. Cost $50.62 Unrealized +76.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $40,400 Shares 1,000 Est. Cost $3.12 Unrealized +640.0%
MDU MDU RES GROUP INC 0.0%
Value $38,064 Shares 1,950 Est. Cost $16.45 Unrealized +19.0%
AFL AFLAC INC 0.0%
Value $37,933 Shares 344 Est. Cost $47.43 Unrealized +131.6%
SRE SEMPRA 0.0%
Value $35,493 Shares 402 Est. Cost $66.61 Unrealized +35.9%
GSK GSK PLC 0.0%
Value $35,309 Shares 720 Est. Cost $43.16 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $34,775 Shares 500 Est. Cost $20.74 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $34,260 Shares 487 Est. Cost $91.06 Unrealized -22.9%
IXJ ISHARES TR 0.0%
Value $34,090 Shares 350 Est. Cost $81.13 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $33,004 Shares 370 Est. Cost $82.66 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $32,866 Shares 622 Est. Cost $66.21 Unrealized -16.1%
DEO DIAGEO PLC 0.0%
Value $32,696 Shares 379 Est. Cost $33725.03 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $32,505 Shares 500 Est. Cost $60.10 Unrealized +11.2%
F FORD MTR CO 0.0%
Value $32,209 Shares 2,455 Est. Cost $10.27 Unrealized +25.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $31,464 Shares 600 Est. Cost $66.84 Unrealized -10.4%
THO THOR INDS INC 0.0%
Value $30,801 Shares 300 Est. Cost $57.72 Unrealized +78.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $30,677 Shares 69 Est. Cost $444.59 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $30,224 Shares 400 Est. Cost $57.84 Unrealized +30.4%
SHEL SHELL PLC 0.0%
Value $30,126 Shares 410 Est. Cost $71.68 Unrealized
SONY SONY GROUP CORP 0.0%
Value $29,978 Shares 1,171 Est. Cost $25.94 Unrealized
NI NISOURCE INC 0.0%
Value $29,232 Shares 700 Est. Cost $37.65 Unrealized +13.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28,638 Shares 774 Est. Cost $60.98 Unrealized -40.7%
IHI ISHARES TR 0.0%
Value $27,968 Shares 450 Est. Cost $60.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $27,958 Shares 92 Est. Cost $212.42 Unrealized
AA ALCOA CORP 0.0%
Value $25,613 Shares 482 Est. Cost $26.80 Unrealized +52.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $25,584 Shares 300 Est. Cost $41.90 Unrealized +85.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $25,278 Shares 600 Est. Cost $42.13 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $25,211 Shares 610 Est. Cost $29.68 Unrealized +17.2%
WDEF WISDOMTREE TR 0.0%
Value $25,210 Shares 869 Est. Cost $29.01 Unrealized
IEI ISHARES TR 0.0%
Value $24,944 Shares 209 Est. Cost $119.35 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $24,144 Shares 114 Est. Cost $187.12 Unrealized
EIX EDISON INTL 0.0%
Value $24,008 Shares 400 Est. Cost $67.12 Unrealized -14.6%
MO ALTRIA GROUP INC 0.0%
Value $23,698 Shares 411 Est. Cost $54.52 Unrealized +8.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $23,683 Shares 453 Est. Cost $42.83 Unrealized +9.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $23,230 Shares 69 Est. Cost $296.27 Unrealized +15.0%
VBK VANGUARD INDEX FDS 0.0%
Value $22,960 Shares 76 Est. Cost $251.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $22,615 Shares 59 Est. Cost $417.34 Unrealized -4.0%
ABCB AMERIS BANCORP 0.0%
Value $22,207 Shares 299 Est. Cost $58.74 Unrealized +26.4%
C CITIGROUP INC 0.0%
Value $22,055 Shares 189 Est. Cost $90.84 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22,019 Shares 38 Est. Cost $525.60 Unrealized +7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $21,992 Shares 800 Est. Cost $26.76 Unrealized +0.5%
PHM PULTE GROUP INC 0.0%
Value $21,928 Shares 187 Est. Cost $100.20 Unrealized +22.2%
EFX EQUIFAX INC 0.0%
Value $21,698 Shares 100 Est. Cost $252.97 Unrealized -13.6%
IUSG ISHARES TR 0.0%
Value $20,993 Shares 125 Est. Cost $167.94 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $20,428 Shares 200 Est. Cost $44.66 Unrealized +100.3%
CLX CLOROX CO DEL 0.0%
Value $20,166 Shares 200 Est. Cost $133.26 Unrealized -18.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $19,867 Shares 176 Est. Cost $106.39 Unrealized +0.1%
GERN GERON CORP 0.0%
Value $19,800 Shares 15,000 Est. Cost $1.42 Unrealized -11.5%
TFC TRUIST FINL CORP 0.0%
Value $19,537 Shares 397 Est. Cost $43.83 Unrealized +4.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19,494 Shares 221 Est. Cost $78.65 Unrealized +6.6%
IUSV ISHARES TR 0.0%
Value $19,483 Shares 190 Est. Cost $102.54 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $19,032 Shares 800 Est. Cost $21.22 Unrealized +9.4%
VHT VANGUARD WORLD FD 0.0%
Value $18,422 Shares 64 Est. Cost $238.46 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $18,312 Shares 184 Est. Cost $87.22 Unrealized
SNY SANOFI SA 0.0%
Value $18,076 Shares 373 Est. Cost $49.41 Unrealized
TRP TC ENERGY CORP 0.0%
Value $17,878 Shares 325 Est. Cost $49.46 Unrealized +7.9%
PIMCO DYNAMIC INCOME FD 0.0%
Value $17,710 Shares 1,000 Est. Cost $25.38 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $17,609 Shares 231 Est. Cost $82.69 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $17,323 Shares 60 Est. Cost $217.81 Unrealized +32.5%
GILD GILEAD SCIENCES INC 0.0%
Value $17,306 Shares 141 Est. Cost $110.44 Unrealized +9.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $16,708 Shares 212 Est. Cost $78.81 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $16,494 Shares 621 Est. Cost $24.11 Unrealized +12.4%
ET ENERGY TRANSFER L P 0.0%
Value $16,490 Shares 1,000 Est. Cost $18.13 Unrealized
IYH ISHARES TR 0.0%
Value $16,275 Shares 250 Est. Cost $60.89 Unrealized
VICI VICI PPTYS INC 0.0%
Value $16,254 Shares 578 Est. Cost $31.89 Unrealized -8.1%
IYK ISHARES TR 0.0%
Value $16,061 Shares 240 Est. Cost $71.57 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $16,025 Shares 500 Est. Cost $46.19 Unrealized -29.9%
NFLX NETFLIX INC 0.0%
Value $15,939 Shares 170 Est. Cost $107.51 Unrealized +0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15,768 Shares 800 Est. Cost $18.32 Unrealized -13.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15,556 Shares 134 Est. Cost $101.35 Unrealized +9.0%
LEN LENNAR CORP 0.0%
Value $15,420 Shares 150 Est. Cost $108.39 Unrealized +11.4%
TM TOYOTA MOTOR CORP 0.0%
Value $15,412 Shares 72 Est. Cost $202.44 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $15,313 Shares 169 Est. Cost $66.54 Unrealized +28.9%
BBY BEST BUY INC 0.0%
Value $14,926 Shares 223 Est. Cost $66.39 Unrealized +13.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,807 Shares 290 Est. Cost $51.06 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $14,579 Shares 75 Est. Cost $231.60 Unrealized -9.3%
RGNX REGENXBIO INC 0.0%
Value $14,400 Shares 1,000 Est. Cost $8.37 Unrealized +48.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14,217 Shares 222 Est. Cost $68.72 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $14,102 Shares 52 Est. Cost $191.36 Unrealized +31.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $14,074 Shares 439 Est. Cost $31.01 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $14,059 Shares 40 Est. Cost $333.33 Unrealized +9.0%
ORI OLD REP INTL CORP 0.0%
Value $13,692 Shares 300 Est. Cost $36.04 Unrealized +13.3%
HRL HORMEL FOODS CORP 0.0%
Value $13,651 Shares 576 Est. Cost $30.10 Unrealized -22.6%
GNRC GENERAC HLDGS INC 0.0%
Value $13,637 Shares 100 Est. Cost $122.00 Unrealized +32.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $13,542 Shares 102 Est. Cost $115.24 Unrealized -3.2%
MS MORGAN STANLEY 0.0%
Value $13,492 Shares 76 Est. Cost $146.45 Unrealized +13.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13,424 Shares 38 Est. Cost $271.51 Unrealized +33.8%
PLD PROLOGIS INC. 0.0%
Value $13,277 Shares 104 Est. Cost $105.81 Unrealized +17.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $13,185 Shares 328 Est. Cost $27.38 Unrealized +36.5%
TXT TEXTRON INC 0.0%
Value $13,163 Shares 151 Est. Cost $83.66 Unrealized -0.0%
B BARRICK MNG CORP 0.0%
Value $13,152 Shares 302 Est. Cost $25.15 Unrealized +48.8%
XYZ BLOCK INC 0.0%
Value $13,018 Shares 200 Est. Cost $233.92 Unrealized -70.5%
GPC GENUINE PARTS CO 0.0%
Value $12,788 Shares 104 Est. Cost $132.40 Unrealized -2.8%
AMP AMERIPRISE FINL INC 0.0%
Value $12,749 Shares 26 Est. Cost $437.22 Unrealized +8.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,682 Shares 200 Est. Cost $92.87 Unrealized -25.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12,676 Shares 235 Est. Cost $47.17 Unrealized +0.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12,600 Shares 6,000 Est. Cost $1.70 Unrealized +43.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,584 Shares 200 Est. Cost $54.86 Unrealized
SHOP SHOPIFY INC 0.0%
Value $12,556 Shares 78 Est. Cost $108.97 Unrealized +47.3%
CIEN CIENA CORP 0.0%
Value $12,395 Shares 53 Est. Cost $79.05 Unrealized +145.4%
STT STATE STR CORP 0.0%
Value $12,385 Shares 96 Est. Cost $110.08 Unrealized +8.1%
AIQ GLOBAL X FDS 0.0%
Value $12,257 Shares 241 Est. Cost $41.37 Unrealized
GM GENERAL MTRS CO 0.0%
Value $12,117 Shares 149 Est. Cost $48.15 Unrealized +46.2%
RY ROYAL BK CDA 0.0%
Value $12,105 Shares 71 Est. Cost $131.72 Unrealized +16.6%
WM WASTE MGMT INC DEL 0.0%
Value $12,084 Shares 55 Est. Cost $185.15 Unrealized +14.8%
BMO BANK MONTREAL QUE 0.0%
Value $12,070 Shares 93 Est. Cost $102.67 Unrealized +23.3%
OGS ONE GAS INC 0.0%
Value $12,051 Shares 156 Est. Cost $42.74 Unrealized +88.1%
OMC OMNICOM GROUP INC 0.0%
Value $11,790 Shares 146 Est. Cost $75.21 Unrealized +0.7%
TGT TARGET CORP 0.0%
Value $11,730 Shares 120 Est. Cost $96.73 Unrealized -5.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $11,607 Shares 205 Est. Cost $50.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $11,550 Shares 135 Est. Cost $81.46 Unrealized -2.2%
NOBL PROSHARES TR 0.0%
Value $11,448 Shares 110 Est. Cost $102.18 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $11,195 Shares 309 Est. Cost $32.47 Unrealized
DOW DOW INC 0.0%
Value $11,105 Shares 475 Est. Cost $39.16 Unrealized -41.8%
REGL PROSHARES TR 0.0%
Value $10,949 Shares 130 Est. Cost $73.61 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $10,789 Shares 96 Est. Cost $103.67 Unrealized +1.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $10,748 Shares 78 Est. Cost $125.08 Unrealized +5.2%
NGG NATIONAL GRID PLC 0.0%
Value $10,674 Shares 138 Est. Cost $74.37 Unrealized
MPLX MPLX LP 0.0%
Value $10,674 Shares 200 Est. Cost $51.51 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,613 Shares 660 Est. Cost $17.46 Unrealized -0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10,554 Shares 300 Est. Cost $26.32 Unrealized +34.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,538 Shares 88 Est. Cost $106.86 Unrealized +7.4%
MFC MANULIFE FINL CORP 0.0%
Value $10,485 Shares 289 Est. Cost $24.11 Unrealized +40.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $10,242 Shares 112 Est. Cost $82.94 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,171 Shares 124 Est. Cost $70.53 Unrealized +10.5%
WMB WILLIAMS COS INC 0.0%
Value $10,159 Shares 169 Est. Cost $57.79 Unrealized +3.9%
RUN SUNRUN INC 0.0%
Value $10,120 Shares 550 Est. Cost $7.86 Unrealized +143.8%
IEF ISHARES TR 0.0%
Value $10,097 Shares 105 Est. Cost $96.16 Unrealized
O REALTY INCOME CORP 0.0%
Value $10,034 Shares 178 Est. Cost $54.35 Unrealized +5.5%
NUE NUCOR CORP 0.0%
Value $9,950 Shares 61 Est. Cost $120.02 Unrealized +24.8%
CRM SALESFORCE INC 0.0%
Value $9,802 Shares 37 Est. Cost $271.48 Unrealized -8.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9,717 Shares 50 Est. Cost $137.35 Unrealized +24.9%
INTC INTEL CORP 0.0%
Value $9,521 Shares 258 Est. Cost $21.18 Unrealized +78.3%
TOL TOLL BROTHERS INC 0.0%
Value $9,465 Shares 70 Est. Cost $103.77 Unrealized +30.8%
SPGI S&P GLOBAL INC 0.0%
Value $9,407 Shares 18 Est. Cost $425.87 Unrealized +16.0%
MRNA MODERNA INC 0.0%
Value $9,378 Shares 318 Est. Cost $103.00 Unrealized -73.6%
PAYX PAYCHEX INC 0.0%
Value $9,311 Shares 83 Est. Cost $137.17 Unrealized -15.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $9,276 Shares 600 Est. Cost $14.91 Unrealized +0.1%
FISV FISERV INC 0.0%
Value $9,202 Shares 137 Est. Cost $130.01 Unrealized -35.5%
KVUE KENVUE INC 0.0%
Value $9,143 Shares 530 Est. Cost $20.06 Unrealized -19.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9,061 Shares 16 Est. Cost $520.19 Unrealized +2.3%
BHP BHP GROUP LTD 0.0%
Value $9,056 Shares 150 Est. Cost $48.23 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $8,893 Shares 36 Est. Cost $212.54 Unrealized +18.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8,870 Shares 100 Est. Cost $86.37 Unrealized +3.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $8,839 Shares 550 Est. Cost $15.81 Unrealized
SSRM SSR MINING IN 0.0%
Value $8,768 Shares 400 Est. Cost $11.28 Unrealized +97.4%
FOXA FOX CORP 0.0%
Value $8,622 Shares 118 Est. Cost $52.49 Unrealized +24.5%
R RYDER SYS INC 0.0%
Value $8,613 Shares 45 Est. Cost $146.96 Unrealized +22.3%
APG API GROUP CORP 0.0%
Value $8,609 Shares 225 Est. Cost $27.49 Unrealized +34.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,363 Shares 93 Est. Cost $98.59 Unrealized -4.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $8,276 Shares 29 Est. Cost $100.38 Unrealized +128.5%
LKQ LKQ CORP 0.0%
Value $8,275 Shares 274 Est. Cost $38.97 Unrealized -23.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $8,232 Shares 141 Est. Cost $68.90 Unrealized -5.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,196 Shares 400 Est. Cost $23.75 Unrealized +3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8,169 Shares 223 Est. Cost $31.43 Unrealized +10.5%
EXC EXELON CORP 0.0%
Value $8,151 Shares 187 Est. Cost $43.37 Unrealized +4.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $7,902 Shares 100 Est. Cost $90.04 Unrealized -13.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,717 Shares 30 Est. Cost $227.50 Unrealized +16.4%
ICLR ICON PLC 0.0%
Value $7,653 Shares 42 Est. Cost $169.88 Unrealized +4.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7,612 Shares 200 Est. Cost $37.32 Unrealized +3.1%
BAX BAXTER INTL INC 0.0%
Value $7,415 Shares 388 Est. Cost $25.23 Unrealized -20.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7,389 Shares 317 Est. Cost $13.62 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $7,310 Shares 1,000 Est. Cost $7.45 Unrealized +30.0%
GL GLOBE LIFE INC 0.0%
Value $7,273 Shares 52 Est. Cost $135.24 Unrealized +0.2%
BURL BURLINGTON STORES INC 0.0%
Value $7,221 Shares 25 Est. Cost $271.63 Unrealized -0.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7,184 Shares 200 Est. Cost $19.46 Unrealized +53.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7,142 Shares 211 Est. Cost $31.32 Unrealized +3.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7,122 Shares 144 Est. Cost $49.46 Unrealized
CNH CNH INDL N V 0.0%
Value $7,053 Shares 765 Est. Cost $12.24 Unrealized -18.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7,045 Shares 88 Est. Cost $87.18 Unrealized -5.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,006 Shares 18 Est. Cost $244.42 Unrealized +69.2%
AGNC AGNC INVT CORP 0.0%
Value $6,743 Shares 629 Est. Cost $9.52 Unrealized
HSY HERSHEY CO 0.0%
Value $6,733 Shares 37 Est. Cost $179.65 Unrealized +1.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,666 Shares 376 Est. Cost $16.09 Unrealized +5.2%
TU TELUS CORPORATION 0.0%
Value $6,651 Shares 505 Est. Cost $16.22 Unrealized -13.2%
VTRS VIATRIS INC 0.0%
Value $6,611 Shares 531 Est. Cost $10.79 Unrealized -0.7%
MP MP MATERIALS CORP 0.0%
Value $6,568 Shares 130 Est. Cost $25.52 Unrealized +148.4%
ETR ENTERGY CORP NEW 0.0%
Value $6,563 Shares 71 Est. Cost $87.11 Unrealized +8.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $6,547 Shares 552 Est. Cost $12.22 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $6,501 Shares 94 Est. Cost $73.11 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $6,465 Shares 500 Est. Cost $17.43 Unrealized -26.3%
CAH CARDINAL HEALTH INC 0.0%
Value $6,371 Shares 31 Est. Cost $125.89 Unrealized +49.1%
OSK OSHKOSH CORP 0.0%
Value $6,282 Shares 50 Est. Cost $131.45 Unrealized -2.7%
KSS KOHLS CORP 0.0%
Value $6,123 Shares 300 Est. Cost $7.69 Unrealized +143.7%
WPC WP CAREY INC 0.0%
Value $6,114 Shares 95 Est. Cost $67.57 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6,076 Shares 48 Est. Cost $122.42 Unrealized
IYW ISHARES TR 0.0%
Value $5,990 Shares 30 Est. Cost $199.67 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,989 Shares 221 Est. Cost $21.91 Unrealized +15.8%
BTU PEABODY ENERGY CORP 0.0%
Value $5,940 Shares 200 Est. Cost $26.43 Unrealized +11.1%
CTRA COTERRA ENERGY INC 0.0%
Value $5,922 Shares 225 Est. Cost $23.81 Unrealized +5.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5,871 Shares 20 Est. Cost $199.36 Unrealized +44.7%
NTR NUTRIEN LTD 0.0%
Value $5,863 Shares 95 Est. Cost $58.28 Unrealized +1.0%
HEI HEICO CORP NEW 0.0%
Value $5,825 Shares 18 Est. Cost $276.67 Unrealized +14.2%
QCOM QUALCOMM INC 0.0%
Value $5,816 Shares 34 Est. Cost $153.98 Unrealized +10.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,751 Shares 115 Est. Cost $50.58 Unrealized +6.2%
BCE BCE INC 0.0%
Value $5,717 Shares 240 Est. Cost $23.52 Unrealized -2.0%
BF/B BROWN FORMAN CORP 0.0%
Value $5,707 Shares 219 Est. Cost $28.60 Unrealized -2.2%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $5,667 Shares 350 Est. Cost $15.99 Unrealized
AON AON PLC 0.0%
Value $5,646 Shares 16 Est. Cost $310.89 Unrealized +12.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5,580 Shares 465 Est. Cost $11.80 Unrealized +0.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,551 Shares 60 Est. Cost $89.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $5,515 Shares 140 Est. Cost $45.98 Unrealized -11.2%
MDB MONGODB INC 0.0%
Value $5,456 Shares 13 Est. Cost $190.02 Unrealized +91.5%
JLL JONES LANG LASALLE INC 0.0%
Value $5,384 Shares 16 Est. Cost $285.67 Unrealized +9.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,368 Shares 29 Est. Cost $157.80 Unrealized +14.1%
FTS FORTIS INC 0.0%
Value $5,350 Shares 103 Est. Cost $48.55 Unrealized +4.7%
ALL ALLSTATE CORP 0.0%
Value $5,204 Shares 25 Est. Cost $191.27 Unrealized +6.7%
ROYCE SMALL CAP TRUST INC 0.0%
Value $5,175 Shares 321 Est. Cost $15.10 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $5,094 Shares 300 Est. Cost $12.46 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $4,966 Shares 50 Est. Cost $95.94 Unrealized +3.0%
CPRT COPART INC 0.0%
Value $4,933 Shares 126 Est. Cost $53.93 Unrealized -23.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,804 Shares 55 Est. Cost $90.13 Unrealized -1.0%
OGE OGE ENERGY CORP 0.0%
Value $4,782 Shares 112 Est. Cost $44.73 Unrealized -0.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4,779 Shares 150 Est. Cost $32.31 Unrealized -9.2%
INGR INGREDION INC 0.0%
Value $4,741 Shares 43 Est. Cost $128.89 Unrealized -12.5%
TPR TAPESTRY INC 0.0%
Value $4,727 Shares 37 Est. Cost $74.57 Unrealized +52.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,710 Shares 76 Est. Cost $59.90 Unrealized -5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,684 Shares 195 Est. Cost $16.47 Unrealized +42.3%
GRMN GARMIN LTD 0.0%
Value $4,666 Shares 23 Est. Cost $196.09 Unrealized +10.5%
CMS CMS ENERGY CORP 0.0%
Value $4,615 Shares 66 Est. Cost $71.07 Unrealized +2.0%
CCL CARNIVAL CORP 0.0%
Value $4,520 Shares 148 Est. Cost $21.40 Unrealized +30.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,417 Shares 27 Est. Cost $111.74 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,402 Shares 16 Est. Cost $226.23 Unrealized +20.9%
HPQ HP INC 0.0%
Value $4,345 Shares 195 Est. Cost $24.71 Unrealized +2.2%
PPL PPL CORP 0.0%
Value $4,342 Shares 124 Est. Cost $34.78 Unrealized +3.0%
FE FIRSTENERGY CORP 0.0%
Value $4,298 Shares 96 Est. Cost $42.11 Unrealized +8.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4,215 Shares 50 Est. Cost $84.30 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $4,173 Shares 21 Est. Cost $131.69 Unrealized +53.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,169 Shares 176 Est. Cost $27.78 Unrealized -17.2%
SAP SAP SE 0.0%
Value $4,129 Shares 17 Est. Cost $268.41 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,104 Shares 45 Est. Cost $94.29 Unrealized +3.6%
NDAQ NASDAQ INC 0.0%
Value $4,079 Shares 42 Est. Cost $57.11 Unrealized +57.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4,038 Shares 259 Est. Cost $14.64 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3,999 Shares 45 Est. Cost $93.16 Unrealized -2.2%
GLD SPDR GOLD TR 0.0%
Value $3,963 Shares 10 Est. Cost $304.83 Unrealized
NNN NNN REIT INC 0.0%
Value $3,963 Shares 100 Est. Cost $42.57 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,866 Shares 19 Est. Cost $207.27 Unrealized -6.7%
HMC HONDA MOTOR LTD 0.0%
Value $3,862 Shares 131 Est. Cost $30.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,836 Shares 45 Est. Cost $74.58 Unrealized +10.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $3,780 Shares 600 Est. Cost $14.82 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,751 Shares 27 Est. Cost $150.16 Unrealized -11.4%
HRB BLOCK H & R INC 0.0%
Value $3,704 Shares 85 Est. Cost $52.02 Unrealized -10.8%
FAST FASTENAL CO 0.0%
Value $3,692 Shares 92 Est. Cost $40.11 Unrealized +4.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,690 Shares 90 Est. Cost $36.02 Unrealized +8.1%
BDX BECTON DICKINSON & CO 0.0%
Value $3,687 Shares 19 Est. Cost $184.06 Unrealized +3.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3,639 Shares 36 Est. Cost $97.58 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3,630 Shares 6 Est. Cost $361.20 Unrealized +52.2%
ALT ALTIMMUNE INC 0.0%
Value $3,610 Shares 1,000 Est. Cost $5.41 Unrealized -19.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,602 Shares 200 Est. Cost $20.07 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3,558 Shares 46 Est. Cost $83.96 Unrealized -2.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3,516 Shares 16 Est. Cost $203.20 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $3,516 Shares 4 Est. Cost $735.10 Unrealized +11.2%
EMN EASTMAN CHEM CO 0.0%
Value $3,511 Shares 55 Est. Cost $68.19 Unrealized -10.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,430 Shares 34 Est. Cost $98.88 Unrealized +9.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $3,413 Shares 53 Est. Cost $64.40 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $3,412 Shares 43 Est. Cost $59.99 Unrealized +31.1%
USMV ISHARES TR 0.0%
Value $3,390 Shares 36 Est. Cost $88.43 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,385 Shares 62 Est. Cost $56.05 Unrealized -2.3%
EVRG EVERGY INC 0.0%
Value $3,335 Shares 46 Est. Cost $70.25 Unrealized +7.4%
STAG STAG INDL INC 0.0%
Value $3,272 Shares 89 Est. Cost $35.29 Unrealized
EQT EQT CORP 0.0%
Value $3,270 Shares 61 Est. Cost $50.54 Unrealized +11.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3,261 Shares 13 Est. Cost $234.00 Unrealized +13.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,200 Shares 18 Est. Cost $74.18 Unrealized +144.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,178 Shares 7 Est. Cost $566.34 Unrealized -15.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,160 Shares 11 Est. Cost $270.09 Unrealized +0.8%
MORT VANECK ETF TRUST 0.0%
Value $3,153 Shares 300 Est. Cost $10.56 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3,125 Shares 14 Est. Cost $248.00 Unrealized +7.0%
ROL ROLLINS INC 0.0%
Value $3,061 Shares 51 Est. Cost $55.70 Unrealized +5.3%
CBRE CBRE GROUP INC 0.0%
Value $3,055 Shares 19 Est. Cost $135.89 Unrealized +15.7%
TDC TERADATA CORP DEL 0.0%
Value $3,044 Shares 100 Est. Cost $29.23 Unrealized -10.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3,035 Shares 180 Est. Cost $15.00 Unrealized +8.1%
HLN HALEON PLC 0.0%
Value $3,033 Shares 300 Est. Cost $10.29 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,031 Shares 50 Est. Cost $60.70 Unrealized
GWW WW GRAINGER INC 0.0%
Value $3,027 Shares 3 Est. Cost $497.47 Unrealized +94.8%
ARCC ARES CAPITAL CORP 0.0%
Value $3,014 Shares 149 Est. Cost $19.97 Unrealized -0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,956 Shares 31 Est. Cost $103.56 Unrealized -5.3%
TJX TJX COS INC NEW 0.0%
Value $2,919 Shares 19 Est. Cost $132.28 Unrealized +11.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2,902 Shares 10 Est. Cost $453.18 Unrealized -38.2%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $2,882 Shares 200 Est. Cost $14.26 Unrealized
RBA RB GLOBAL INC 0.0%
Value $2,880 Shares 28 Est. Cost $102.51 Unrealized -0.9%
EBAY EBAY INC. 0.0%
Value $2,787 Shares 32 Est. Cost $76.87 Unrealized +12.4%
CSGP COSTAR GROUP INC 0.0%
Value $2,757 Shares 41 Est. Cost $77.90 Unrealized -9.1%
DXJ WISDOMTREE TR 0.0%
Value $2,739 Shares 19 Est. Cost $144.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2,684 Shares 12 Est. Cost $292.29 Unrealized -22.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,660 Shares 2 Est. Cost $1364.80 Unrealized -4.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,632 Shares 264 Est. Cost $9.42 Unrealized +52.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,580 Shares 7 Est. Cost $70.96 Unrealized +261.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,579 Shares 14 Est. Cost $191.42 Unrealized +5.4%
CHE CHEMED CORP NEW 0.0%
Value $2,567 Shares 6 Est. Cost $451.98 Unrealized -3.8%
AMCOR PLC 0.0%
Value $2,535 Shares 304 Est. Cost $8.97 Unrealized -8.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2,440 Shares 17 Est. Cost $117.04 Unrealized
KLAC KLA CORP 0.0%
Value $2,430 Shares 2 Est. Cost $930.36 Unrealized +26.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2,407 Shares 20 Est. Cost $84.38 Unrealized +46.4%
RIO RIO TINTO PLC 0.0%
Value $2,401 Shares 30 Est. Cost $59.30 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,370 Shares 29 Est. Cost $93.52 Unrealized -3.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,356 Shares 11 Est. Cost $114.07 Unrealized +96.9%
LOPE GRAND CANYON ED INC 0.0%
Value $2,328 Shares 14 Est. Cost $185.33 Unrealized -2.4%
STE STERIS PLC 0.0%
Value $2,282 Shares 9 Est. Cost $238.92 Unrealized +5.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,207 Shares 30 Est. Cost $60.67 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,206 Shares 23 Est. Cost $92.28 Unrealized -0.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,146 Shares 1 Est. Cost $1909.71 Unrealized -1.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2,146 Shares 22 Est. Cost $98.02 Unrealized +20.3%
MRP MILLROSE PPTYS INC 0.0%
Value $2,121 Shares 71 Est. Cost $28.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,075 Shares 25 Est. Cost $78.79 Unrealized -5.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,062 Shares 28 Est. Cost $76.59 Unrealized -3.9%
IDXX IDEXX LABS INC 0.0%
Value $2,030 Shares 3 Est. Cost $478.19 Unrealized +42.4%
IT GARTNER INC 0.0%
Value $2,018 Shares 8 Est. Cost $492.81 Unrealized -51.2%
INTU INTUIT 0.0%
Value $1,987 Shares 3 Est. Cost $719.44 Unrealized -8.2%
MET METLIFE INC 0.0%
Value $1,974 Shares 25 Est. Cost $75.82 Unrealized +4.1%
NVO NOVO-NORDISK A S 0.0%
Value $1,933 Shares 38 Est. Cost $85.69 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1,822 Shares 8 Est. Cost $231.70 Unrealized -8.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,813 Shares 2 Est. Cost $849.86 Unrealized +13.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1,799 Shares 19 Est. Cost $96.74 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1,781 Shares 57 Est. Cost $33.82 Unrealized -9.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,762 Shares 14 Est. Cost $101.32 Unrealized +38.9%
SLB SLB LIMITED 0.0%
Value $1,727 Shares 45 Est. Cost $33.97 Unrealized +6.1%
WAB WABTEC 0.0%
Value $1,708 Shares 8 Est. Cost $191.33 Unrealized +7.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,682 Shares 87 Est. Cost $15.11 Unrealized
NU NU HLDGS LTD 0.0%
Value $1,674 Shares 100 Est. Cost $11.97 Unrealized +34.2%
BH BIGLARI HLDGS INC 0.0%
Value $1,662 Shares 5 Est. Cost $242.69 Unrealized +38.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,656 Shares 6 Est. Cost $268.10 Unrealized +2.9%
RIG TRANSOCEAN LTD 0.0%
Value $1,652 Shares 400 Est. Cost $2.58 Unrealized +50.6%
CMPR CIMPRESS PLC 0.0%
Value $1,598 Shares 24 Est. Cost $56.05 Unrealized +21.0%
CMI CUMMINS INC 0.0%
Value $1,531 Shares 3 Est. Cost $380.68 Unrealized +22.5%
BC BRUNSWICK CORP 0.0%
Value $1,485 Shares 20 Est. Cost $49.68 Unrealized +35.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,454 Shares 13 Est. Cost $96.17 Unrealized +5.1%
CDE COEUR MNG INC 0.0%
Value $1,426 Shares 80 Est. Cost $7.28 Unrealized +138.9%
SPSC SPS COMM INC 0.0%
Value $1,426 Shares 16 Est. Cost $119.01 Unrealized -22.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,418 Shares 17 Est. Cost $72.04 Unrealized +5.9%
DX DYNEX CAP INC 0.0%
Value $1,401 Shares 100 Est. Cost $12.22 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1,384 Shares 14 Est. Cost $99.37 Unrealized -3.2%
DHI D R HORTON INC 0.0%
Value $1,296 Shares 9 Est. Cost $156.63 Unrealized -2.9%
NIO NIO INC 0.0%
Value $1,275 Shares 250 Est. Cost $3.43 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1,273 Shares 39 Est. Cost $37.16 Unrealized -0.3%
LCID LUCID GROUP INC 0.0%
Value $1,268 Shares 120 Est. Cost $15.98 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $1,240 Shares 67 Est. Cost $8.15 Unrealized +128.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,238 Shares 8 Est. Cost $168.66 Unrealized -3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,213 Shares 7 Est. Cost $211.48 Unrealized -13.6%
LCII LCI INDS 0.0%
Value $1,213 Shares 10 Est. Cost $82.82 Unrealized +27.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,144 Shares 24 Est. Cost $52.55 Unrealized -10.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,142 Shares 7 Est. Cost $159.03 Unrealized +4.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,116 Shares 7 Est. Cost $219.87 Unrealized -19.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,113 Shares 700 Est. Cost $0.98 Unrealized +113.4%
PCAR PACCAR INC 0.0%
Value $1,095 Shares 10 Est. Cost $96.91 Unrealized +4.4%
AVTR AVANTOR INC 0.0%
Value $1,054 Shares 92 Est. Cost $21.04 Unrealized -41.5%
MCO MOODYS CORP 0.0%
Value $1,022 Shares 2 Est. Cost $502.63 Unrealized -3.0%
BXP BXP INC 0.0%
Value $1,012 Shares 15 Est. Cost $64.41 Unrealized +9.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,005 Shares 5 Est. Cost $214.86 Unrealized +2.9%
AGEM ABRDN FDS 0.0%
Value $998 Shares 26 Est. Cost $33.07 Unrealized
GDDY GODADDY INC 0.0%
Value $993 Shares 8 Est. Cost $153.92 Unrealized -15.9%
NWSA NEWS CORP NEW 0.0%
Value $993 Shares 38 Est. Cost $27.40 Unrealized -4.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $935 Shares 16 Est. Cost $49.19 Unrealized +8.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $903 Shares 100 Est. Cost $8.57 Unrealized -2.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $887 Shares 20 Est. Cost $36.19 Unrealized +16.8%
EEM ISHARES TR 0.0%
Value $875 Shares 16 Est. Cost $41.81 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $860 Shares 30 Est. Cost $18.33 Unrealized +44.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $842 Shares 54 Est. Cost $15.43 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $838 Shares 22 Est. Cost $22.89 Unrealized +63.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $800 Shares 40 Est. Cost $21.52 Unrealized -0.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $777 Shares 12 Est. Cost $56.21 Unrealized +4.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $774 Shares 17 Est. Cost $43.83 Unrealized +8.0%
YUM YUM BRANDS INC 0.0%
Value $756 Shares 5 Est. Cost $146.07 Unrealized +1.1%
UE URBAN EDGE PPTYS 0.0%
Value $672 Shares 35 Est. Cost $18.66 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $666 Shares 20 Est. Cost $38.25 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $659 Shares 37 Est. Cost $9.67 Unrealized +67.1%
IYR ISHARES TR 0.0%
Value $657 Shares 7 Est. Cost $93.00 Unrealized
NOV NOV INC 0.0%
Value $625 Shares 40 Est. Cost $12.60 Unrealized +17.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $595 Shares 20 Est. Cost $43.67 Unrealized -28.5%
SLVM SYLVAMO CORP 0.0%
Value $578 Shares 12 Est. Cost $54.69 Unrealized -17.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $555 Shares 32 Est. Cost $14.70 Unrealized +10.8%
ROKU ROKU INC 0.0%
Value $542 Shares 5 Est. Cost $69.86 Unrealized +45.3%
KHC KRAFT HEINZ CO 0.0%
Value $534 Shares 22 Est. Cost $26.66 Unrealized -7.6%
MPX MARINE PRODS CORP 0.0%
Value $526 Shares 60 Est. Cost $7.89 Unrealized +7.0%
ANET ARISTA NETWORKS INC 0.0%
Value $524 Shares 4 Est. Cost $128.77 Unrealized +6.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $519 Shares 2 Est. Cost $281.51 Unrealized -1.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $449 Shares 44 Est. Cost $17.74 Unrealized -38.7%
MFS INTER INCOME TR 0.0%
Value $392 Shares 150 Est. Cost $2.69 Unrealized
CC CHEMOURS CO 0.0%
Value $377 Shares 32 Est. Cost $17.59 Unrealized -27.3%
LAND GLADSTONE LD CORP 0.0%
Value $375 Shares 41 Est. Cost $10.17 Unrealized
BIIB BIOGEN INC 0.0%
Value $352 Shares 2 Est. Cost $135.17 Unrealized +20.9%
INSM INSMED INC 0.0%
Value $348 Shares 2 Est. Cost $122.51 Unrealized +49.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $345 Shares 220 Est. Cost $2.91 Unrealized -35.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $319 Shares 41 Est. Cost $3.88 Unrealized +112.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $292 Shares 15 Est. Cost $24.48 Unrealized
OGN ORGANON & CO 0.0%
Value $286 Shares 40 Est. Cost $14.46 Unrealized -45.4%
LODE COMSTOCK INC 0.0%
Value $271 Shares 72 Est. Cost $2.78 Unrealized +22.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $270 Shares 43 Est. Cost $6.62 Unrealized +0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $255 Shares 4 Est. Cost $59.46 Unrealized +3.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $234 Shares 16 Est. Cost $15.38 Unrealized -10.6%
UGL PROSHARES TR II 0.0%
Value $222 Shares 4 Est. Cost $34.66 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $190 Shares 51 Est. Cost $5.09 Unrealized -21.7%
LEN/B LENNAR CORP 0.0%
Value $190 Shares 2 Est. Cost $101.83 Unrealized +10.7%
BN BROOKFIELD CORP 0.0%
Value $184 Shares 4 Est. Cost $39.07 Unrealized +16.6%
JBGS JBG SMITH PPTYS 0.0%
Value $170 Shares 10 Est. Cost $17.30 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $160 Shares 2 Est. Cost $68.32 Unrealized +21.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $147 Shares 12 Est. Cost $15.25 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $139 Shares 20 Est. Cost $5.14 Unrealized +28.0%
DNOW DNOW INC 0.0%
Value $133 Shares 10 Est. Cost $15.26 Unrealized -8.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $119 Shares 50 Est. Cost $4.88 Unrealized -39.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $115 Shares 4 Est. Cost $31.09 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $78 Shares 12 Est. Cost $5.17 Unrealized
CNDT CONDUENT INC 0.0%
Value $77 Shares 40 Est. Cost $2.35 Unrealized -6.7%
ONL ORION PROPERTIES INC 0.0%
Value $14 Shares 6 Est. Cost $3.50 Unrealized
EFOI ENERGY FOCUS INC 0.0%
Value $9 Shares 4 Est. Cost $1.83 Unrealized +34.7%