COUNTRY TRUST BANK Diversified Active

CIK: 0001209324 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $5,523,451 (100.0% shares, 0.0% debt)

Holdings (609)

New Positions (18)

MTRX MATRIX SVC CO 0.0%
Value ($000) $1,552 Shares 132,662 Est. Cost $12.57 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $65 Shares 258 Est. Cost $252.92 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $31 Shares 69 Est. Cost $444.59 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $25 Shares 600 Est. Cost $42.13 Unrealized —
WDEF WISDOMTREE TR 0.0%
Value ($000) $25 Shares 869 Est. Cost $29.01 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $25 Shares 209 Est. Cost $119.35 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $21 Shares 125 Est. Cost $167.94 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $19 Shares 190 Est. Cost $102.54 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $17 Shares 212 Est. Cost $78.81 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 290 Est. Cost $51.06 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $10 Shares 105 Est. Cost $96.16 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $7 Shares 144 Est. Cost $49.46 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $6 Shares 30 Est. Cost $199.67 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.30 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 53 Est. Cost $64.40 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $3 Shares 19 Est. Cost $144.16 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.98 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.09 Unrealized 0.0%

Increased Positions (63)

VOO VANGUARD INDEX FDS 13.7%
Value ($000) $758,788 (+260.0%) Shares 1,209,937 (+251.5%) Est. Cost $592.40 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 8.3%
Value ($000) $457,799 (+39.5%) Shares 7,328,295 (+33.8%) Est. Cost $2696.80 Unrealized —
VB VANGUARD INDEX FDS 2.4%
Value ($000) $132,913 (+96.0%) Shares 515,265 (+93.2%) Est. Cost $232.09 Unrealized —
VO VANGUARD INDEX FDS 1.8%
Value ($000) $101,028 (+87.9%) Shares 348,110 (+90.1%) Est. Cost $266.10 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $104,287 (+32.4%) Shares 1,939,870 (+33.4%) Est. Cost $2353.54 Unrealized —
BLV VANGUARD BD INDEX FDS 0.9%
Value ($000) $48,711 (+94.7%) Shares 700,677 (+98.4%) Est. Cost $70.22 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $21,414 (+2786.1%) Shares 61,872 (+2651.1%) Est. Cost $349.35 Unrealized +2.2%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $19,412 (+3775.2%) Shares 125,145 (+3753.0%) Est. Cost $154.12 Unrealized —
AMZN AMAZON COM INC 2.7%
Value ($000) $149,512 (+13.3%) Shares 647,744 (+7.8%) Est. Cost $140.84 Unrealized +62.4%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $76,401 (+21.6%) Shares 237,108 (+19.0%) Est. Cost $116.41 Unrealized +165.9%
V VISA INC 1.7%
Value ($000) $94,869 (+15.1%) Shares 270,505 (+12.1%) Est. Cost $176.91 Unrealized +92.4%
CB CHUBB LIMITED 0.7%
Value ($000) $40,462 (+35.5%) Shares 129,636 (+22.5%) Est. Cost $177.37 Unrealized +64.9%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $45,050 (+26.9%) Shares 121,774 (+14.0%) Est. Cost $144.88 Unrealized +146.4%
MKL MARKEL GROUP INC 0.8%
Value ($000) $43,604 (+27.3%) Shares 20,284 (+13.2%) Est. Cost $1218.34 Unrealized +66.3%
LIN LINDE PLC 0.6%
Value ($000) $30,697 (+36.2%) Shares 71,993 (+51.8%) Est. Cost $363.66 Unrealized +17.5%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $44,526 (+21.2%) Shares 197,534 (+2.1%) Est. Cost $206.47 Unrealized +5.4%
BX BLACKSTONE INC 0.8%
Value ($000) $41,908 (+20.2%) Shares 271,880 (+33.3%) Est. Cost $135.40 Unrealized +11.9%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $45,605 (+18.2%) Shares 100,593 (+2.1%) Est. Cost $250.04 Unrealized +72.4%
TMUS T-MOBILE US INC 0.7%
Value ($000) $40,860 (-13.5%) Shares 201,239 (+2.0%) Est. Cost $134.23 Unrealized +57.4%
BLK BLACKROCK INC 0.8%
Value ($000) $45,206 (+15.7%) Shares 42,235 (+26.0%) Est. Cost $1009.28 Unrealized +7.9%
FBND FIDELITY MERRIMACK STR TR 5.3%
Value ($000) $294,300 (+1.5%) Shares 6,392,262 (+1.9%) Est. Cost $49.14 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $47,498 (+9.7%) Shares 143,885 (+14.7%) Est. Cost $501.18 Unrealized -32.7%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $248,823 (+1.7%) Shares 1,334,170 (+1.7%) Est. Cost $94.81 Unrealized +96.3%
META META PLATFORMS INC 1.9%
Value ($000) $107,115 (+3.8%) Shares 162,273 (+15.4%) Est. Cost $307.28 Unrealized +117.2%
XYL XYLEM INC 0.7%
Value ($000) $40,122 (+10.2%) Shares 294,622 (+19.3%) Est. Cost $126.52 Unrealized +13.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $16,237 (+28.6%) Shares 104,888 (+15.6%) Est. Cost $137.52 Unrealized —
NOW SERVICENOW INC 0.8%
Value ($000) $42,996 (+7.9%) Shares 280,673 (+548.0%) Est. Cost $174.14 Unrealized -1.5%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $48,926 (+6.1%) Shares 9,136 (+7.0%) Est. Cost $2195.92 Unrealized +134.0%
MSFT MICROSOFT CORP 4.0%
Value ($000) $219,537 (-1.0%) Shares 453,946 (+6.0%) Est. Cost $122.17 Unrealized +309.7%
HON HONEYWELL INTL INC 0.7%
Value ($000) $37,535 (+5.8%) Shares 192,399 (+14.2%) Est. Cost $183.96 Unrealized +6.0%
AGG ISHARES TR 3.2%
Value ($000) $174,597 (+1.1%) Shares 1,748,071 (+1.5%) Est. Cost $594.83 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $49,641 (+3.9%) Shares 87,057 (+11.0%) Est. Cost $387.75 Unrealized +49.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $30,536 (+5.4%) Shares 200,354 (+7.4%) Est. Cost $107.05 Unrealized +41.4%
LOW LOWES COS INC 0.6%
Value ($000) $30,494 (+4.1%) Shares 126,447 (+8.5%) Est. Cost $137.48 Unrealized +74.4%
FTNT FORTINET INC 0.4%
Value ($000) $24,821 (+5.1%) Shares 312,573 (+11.2%) Est. Cost $60.58 Unrealized +36.9%
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $22,761 (+4.6%) Shares 279,375 (+45.6%) Est. Cost $152.96 Unrealized -38.7%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $27,094 (-3.4%) Shares 166,433 (+1.0%) Est. Cost $66.78 Unrealized +152.8%
DDOG DATADOG INC 0.6%
Value ($000) $31,212 (-2.4%) Shares 229,515 (+2.2%) Est. Cost $85.36 Unrealized +85.1%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $26,965 (-2.2%) Shares 255,685 (+6.3%) Est. Cost $84.57 Unrealized +30.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,007 (+15.5%) Shares 27,832 (+126.2%) Est. Cost $167.21 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $52,108 (-0.8%) Shares 1,078,391 (+1.6%) Est. Cost $53.81 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $415 (+6231.3%) Shares 3,780 (+6306.8%) Est. Cost $109.94 Unrealized —
IGF ISHARES TR 0.4%
Value ($000) $21,602 (+1.5%) Shares 352,056 (+1.1%) Est. Cost $46.07 Unrealized —
ADBE ADOBE INC 0.5%
Value ($000) $26,253 (+0.8%) Shares 75,010 (+1.6%) Est. Cost $453.67 Unrealized -25.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $6,954 (-1.9%) Shares 78,586 (+1.3%) Est. Cost $14224.25 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,592 (-0.4%) Shares 336,841 (+4.0%) Est. Cost $46.62 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,200 (+2.3%) Shares 18,690 (+2.9%) Est. Cost $66.23 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,271 (-3.5%) Shares 10,642 (+93.7%) Est. Cost $160.98 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $23,307 (+0.1%) Shares 178,599 (+6.8%) Est. Cost $108.44 Unrealized +22.8%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $29,319 (-0.1%) Shares 70,339 (+3.5%) Est. Cost $430.24 Unrealized -3.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $609 (+4.3%) Shares 11,113 (+2.6%) Est. Cost $36.17 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $65 (+37.4%) Shares 1,057 (+17.4%) Est. Cost $48.89 Unrealized +16.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 (+303.2%) Shares 72 (+260.0%) Est. Cost $202.44 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $180 (-3.9%) Shares 4,018 (+92.0%) Est. Cost $58.90 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 (+158.2%) Shares 146 (+160.7%) Est. Cost $75.21 Unrealized +0.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 (-5.7%) Shares 2,080 (+92.6%) Est. Cost $55.48 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $16 (-21.8%) Shares 170 (+900.0%) Est. Cost $107.51 Unrealized +0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $33 (+7.5%) Shares 622 (+21.5%) Est. Cost $66.21 Unrealized -16.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $18 (-10.9%) Shares 231 (+16.7%) Est. Cost $82.69 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $12 (+14.9%) Shares 241 (+11.6%) Est. Cost $41.37 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $11 (+15.3%) Shares 309 (+12.8%) Est. Cost $32.47 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $5 (+3.0%) Shares 321 (+3.2%) Est. Cost $15.10 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $0 (-10.7%) Shares 4 (+33.3%) Est. Cost $39.07 Unrealized +16.6%

Exited Positions (43)

FALN ISHARES TR 0.1%
Value ($000) $4,723 Shares 170,000 Est. Cost $29.32 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $727 Shares 12,167 Est. Cost $59.88 Unrealized -13.0%
CCJ CAMECO CORP 0.0%
Value ($000) $98 Shares 1,172 Est. Cost $77.39 Unrealized +16.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $86 Shares 250 Est. Cost $211.87 Unrealized +66.9%
— UNILEVER PLC 0.0%
Value ($000) $55 Shares 923 Est. Cost $24882.86 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 244 Est. Cost $1173.99 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $43 Shares 300 Est. Cost $138.68 Unrealized -6.8%
PFF ISHARES TR 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $38.81 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $18 Shares 301 Est. Cost $59.69 Unrealized —
— KELLANOVA 0.0%
Value ($000) $18 Shares 214 Est. Cost $80.18 Unrealized +3.1%
BIDU BAIDU INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $85.76 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $13 Shares 300 Est. Cost $39.88 Unrealized +10.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 262 Est. Cost $25.59 Unrealized +1.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.00 Unrealized -15.2%
HNI HNI CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.27 Unrealized -6.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.81 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.51 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.25 Unrealized +29.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.82 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.99 Unrealized +24.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.62 Unrealized +13.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.73 Unrealized -25.4%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1193.30 Unrealized +39.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.86 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1 Shares 2 Est. Cost $394.28 Unrealized -14.6%
MSTR STRATEGY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $371.01 Unrealized -37.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.53 Unrealized -5.6%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.55 Unrealized +18.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.18 Unrealized +18.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.02 Unrealized -5.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.48 Unrealized +9.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.07 Unrealized -12.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.50 Unrealized +19.0%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.79 Unrealized -12.0%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.21 Unrealized +0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.67 Unrealized -6.7%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $255.22 Unrealized -11.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.75 Unrealized -13.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.74 Unrealized +13.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.72 Unrealized -2.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.14 Unrealized -18.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.56 Unrealized -11.9%
BNBX APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.98 Unrealized -19.7%

Decreased Positions (101)

FISV FISERV INC 0.0%
Value ($000) $9 (-100.0%) Shares 137 (-100.0%) Est. Cost $130.01 Unrealized -35.5%
IWR ISHARES TR 0.3%
Value ($000) $16,487 (-65.3%) Shares 171,261 (-65.2%) Est. Cost $10228.56 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $8,626 (-75.0%) Shares 35,042 (-75.4%) Est. Cost $11985.55 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $24 (-99.9%) Shares 453 (-99.9%) Est. Cost $42.83 Unrealized +9.2%
LLY ELI LILLY & CO 1.6%
Value ($000) $86,833 (+27.6%) Shares 80,799 (-9.4%) Est. Cost $113.63 Unrealized +740.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $68,672 (+19.4%) Shares 219,399 (-7.3%) Est. Cost $122.73 Unrealized +132.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,086 (-64.6%) Shares 112,140 (-30.1%) Est. Cost $62.87 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $141,748 (-5.5%) Shares 1,868,793 (-3.3%) Est. Cost $77.65 Unrealized —
ASML ASML HOLDING N V 1.3%
Value ($000) $72,596 (+8.8%) Shares 67,856 (-1.5%) Est. Cost $692.99 Unrealized —
SYY SYSCO CORP 0.6%
Value ($000) $32,033 (-12.5%) Shares 434,693 (-2.2%) Est. Cost $65.03 Unrealized +16.1%
AAPL APPLE INC 3.1%
Value ($000) $172,892 (+2.4%) Shares 635,958 (-4.1%) Est. Cost $87.90 Unrealized +205.3%
EQIX EQUINIX INC 0.6%
Value ($000) $31,800 (-11.3%) Shares 41,506 (-9.4%) Est. Cost $601.34 Unrealized +29.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $47,612 (-7.9%) Shares 332,231 (-1.2%) Est. Cost $113.22 Unrealized +30.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $16,297 (+22.8%) Shares 104,366 (-1.5%) Est. Cost $277.22 Unrealized -48.3%
CAT CATERPILLAR INC 0.8%
Value ($000) $45,205 (+6.6%) Shares 78,910 (-11.2%) Est. Cost $172.66 Unrealized +221.7%
PEP PEPSICO INC 0.4%
Value ($000) $23,885 (-7.6%) Shares 166,425 (-9.6%) Est. Cost $131.32 Unrealized +11.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $18,856 (-5.1%) Shares 201,435 (-4.1%) Est. Cost $45.13 Unrealized +99.5%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $26,844 (+3.4%) Shares 334,378 (-2.7%) Est. Cost $68.70 Unrealized +20.1%
DE DEERE & CO 0.0%
Value ($000) $582 (-50.1%) Shares 1,251 (-51.0%) Est. Cost $433.70 Unrealized +7.8%
FRPT FRESHPET INC 0.3%
Value ($000) $14,428 (-3.7%) Shares 236,789 (-12.9%) Est. Cost $78.11 Unrealized -27.4%
EMB ISHARES TR 0.2%
Value ($000) $12,882 (-3.2%) Shares 133,802 (-4.3%) Est. Cost $5969.37 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $395 (-46.1%) Shares 481 (-49.3%) Est. Cost $697.17 Unrealized +17.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $259 (-56.0%) Shares 773 (-56.9%) Est. Cost $297.85 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $4,053 (-6.6%) Shares 79,267 (-7.4%) Est. Cost $52.27 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 (-98.7%) Shares 18 (-98.7%) Est. Cost $74.18 Unrealized +144.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $201 (-51.1%) Shares 3,949 (-62.2%) Est. Cost $37.73 Unrealized +14.8%
WMT WALMART INC 0.0%
Value ($000) $1,750 (-10.2%) Shares 15,708 (-16.9%) Est. Cost $55.08 Unrealized +94.6%
FIVE FIVE BELOW INC 0.6%
Value ($000) $31,499 (-0.6%) Shares 167,225 (-18.3%) Est. Cost $138.64 Unrealized +17.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $60 (-73.9%) Shares 92 (-75.5%) Est. Cost $360.54 Unrealized +68.9%
HD HOME DEPOT INC 0.0%
Value ($000) $414 (-17.0%) Shares 1,204 (-2.3%) Est. Cost $302.82 Unrealized +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,484 (-4.9%) Shares 2,952 (-4.8%) Est. Cost $309.52 Unrealized +60.7%
ABBV ABBVIE INC 0.0%
Value ($000) $297 (-19.8%) Shares 1,302 (-18.7%) Est. Cost $159.39 Unrealized +42.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $178 (-26.0%) Shares 723 (-21.7%) Est. Cost $229.19 Unrealized +8.0%
ABT ABBOTT LABS 0.0%
Value ($000) $483 (-11.1%) Shares 3,854 (-4.9%) Est. Cost $99.03 Unrealized +28.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,171 (-2.4%) Shares 3,184 (-4.6%) Est. Cost $15126.67 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $33 (-60.4%) Shares 370 (-59.8%) Est. Cost $82.66 Unrealized —
T AT&T INC 0.0%
Value ($000) $257 (-15.6%) Shares 10,333 (-4.0%) Est. Cost $19.76 Unrealized +28.0%
UGL PROSHARES TR II 0.0%
Value ($000) $0 (-99.5%) Shares 4 (-99.6%) Est. Cost $34.66 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $20 (-67.3%) Shares 200 (-60.0%) Est. Cost $133.26 Unrealized -18.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $946 (-3.8%) Shares 36,050 (-5.8%) Est. Cost $22.70 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 (-74.0%) Shares 328 (-49.6%) Est. Cost $27.38 Unrealized +36.5%
O REALTY INCOME CORP 0.0%
Value ($000) $10 (-75.7%) Shares 178 (-73.7%) Est. Cost $54.35 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $662 (+4.8%) Shares 5,499 (-1.8%) Est. Cost $105.91 Unrealized +9.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12 (-71.2%) Shares 55 (-71.1%) Est. Cost $185.15 Unrealized +14.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $67 (-28.4%) Shares 1,226 (-32.9%) Est. Cost $41.52 Unrealized +26.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $268 (-8.7%) Shares 6,590 (-1.5%) Est. Cost $36.47 Unrealized +11.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $24 (-49.5%) Shares 411 (-42.2%) Est. Cost $54.52 Unrealized +8.9%
CTVA CORTEVA INC 0.0%
Value ($000) $110 (-17.2%) Shares 1,640 (-16.5%) Est. Cost $52.46 Unrealized +23.0%
CRM SALESFORCE INC 0.0%
Value ($000) $10 (-69.8%) Shares 37 (-73.0%) Est. Cost $271.48 Unrealized -8.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 (-92.4%) Shares 2 (-92.3%) Est. Cost $849.86 Unrealized +13.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $309 (-6.6%) Shares 1,153 (-14.1%) Est. Cost $310.02 Unrealized -18.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $174 (-9.6%) Shares 1,751 (-23.9%) Est. Cost $148.68 Unrealized -37.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $725 (-2.3%) Shares 15,125 (-3.2%) Est. Cost $48.99 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 (-86.9%) Shares 11 (-90.1%) Est. Cost $114.07 Unrealized +96.9%
MRK MERCK & CO INC 0.0%
Value ($000) $85 (+21.9%) Shares 809 (-2.8%) Est. Cost $98.08 Unrealized -4.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $53 (+40.3%) Shares 1,843 (-5.0%) Est. Cost $12.96 Unrealized +80.3%
DVY ISHARES TR 0.0%
Value ($000) $140 (-9.8%) Shares 993 (-9.1%) Est. Cost $99.39 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 (-94.3%) Shares 20 (-94.6%) Est. Cost $36.19 Unrealized +16.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $15 (-48.1%) Shares 169 (-54.2%) Est. Cost $66.54 Unrealized +28.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,042 (-1.3%) Shares 1,697 (-3.5%) Est. Cost $247.15 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $12 (-52.0%) Shares 93 (-51.8%) Est. Cost $102.67 Unrealized +23.3%
CME CME GROUP INC 0.0%
Value ($000) $55 (-19.1%) Shares 200 (-20.0%) Est. Cost $153.53 Unrealized +76.3%
GE GE AEROSPACE 0.0%
Value ($000) $117 (-9.5%) Shares 381 (-11.6%) Est. Cost $203.64 Unrealized +47.7%
IEMG ISHARES INC 0.0%
Value ($000) $284 (-3.9%) Shares 4,222 (-5.8%) Est. Cost $50.83 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $115 (-8.2%) Shares 4,623 (-6.1%) Est. Cost $26.51 Unrealized -5.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $4 (-72.1%) Shares 10 (-75.0%) Est. Cost $304.83 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $3 (-75.0%) Shares 43 (-76.2%) Est. Cost $59.99 Unrealized +31.1%
F FORD MTR CO 0.0%
Value ($000) $32 (-22.1%) Shares 2,455 (-28.9%) Est. Cost $10.27 Unrealized +25.0%
UNP UNION PAC CORP 0.0%
Value ($000) $112 (-7.5%) Shares 486 (-5.4%) Est. Cost $230.38 Unrealized -1.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 (-8.8%) Shares 1,023 (-8.0%) Est. Cost $77.23 Unrealized —
DOW DOW INC 0.0%
Value ($000) $11 (-39.3%) Shares 475 (-40.5%) Est. Cost $39.16 Unrealized -41.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $931 (-0.7%) Shares 3,142 (-5.4%) Est. Cost $138.88 Unrealized +115.1%
AMGN AMGEN INC 0.0%
Value ($000) $262 (-2.5%) Shares 801 (-15.9%) Est. Cost $210.45 Unrealized +50.1%
GSK GSK PLC 0.0%
Value ($000) $35 (-14.8%) Shares 720 (-25.0%) Est. Cost $43.16 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $7 (-39.0%) Shares 629 (-44.3%) Est. Cost $9.52 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $46 (-7.4%) Shares 382 (-8.4%) Est. Cost $78.15 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 (-75.6%) Shares 7 (-68.2%) Est. Cost $219.87 Unrealized -19.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8 (-29.4%) Shares 141 (-19.0%) Est. Cost $68.90 Unrealized -5.9%
BP BP PLC 0.0%
Value ($000) $51 (-5.7%) Shares 1,457 (-6.4%) Est. Cost $30.13 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $16 (-14.3%) Shares 621 (-3.1%) Est. Cost $24.11 Unrealized +12.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $81 (-3.2%) Shares 714 (-2.6%) Est. Cost $114.78 Unrealized -4.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14 (+24.8%) Shares 102 (-2.9%) Est. Cost $115.24 Unrealized -3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $13 (+17.1%) Shares 235 (-2.1%) Est. Cost $47.17 Unrealized +0.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $7 (-20.0%) Shares 552 (-14.0%) Est. Cost $12.22 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 (-27.8%) Shares 176 (-24.5%) Est. Cost $27.78 Unrealized -17.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $40 (-3.1%) Shares 473 (-2.9%) Est. Cost $50.62 Unrealized +76.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 (-19.0%) Shares 50 (-18.0%) Est. Cost $95.94 Unrealized +3.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $13 (+9.4%) Shares 104 (-1.9%) Est. Cost $105.81 Unrealized +17.1%
MDB MONGODB INC 0.0%
Value ($000) $5 (+25.6%) Shares 13 (-7.1%) Est. Cost $190.02 Unrealized +91.5%
CC CHEMOURS CO 0.0%
Value ($000) $0 (-71.0%) Shares 32 (-61.0%) Est. Cost $17.59 Unrealized -27.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $20 (-4.2%) Shares 176 (-12.0%) Est. Cost $106.39 Unrealized +0.1%
VTRS VIATRIS INC 0.0%
Value ($000) $7 (+12.2%) Shares 531 (-10.8%) Est. Cost $10.79 Unrealized -0.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4 (-11.8%) Shares 45 (-4.3%) Est. Cost $93.16 Unrealized -2.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 (-57.9%) Shares 15 (-44.4%) Est. Cost $24.48 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 (-27.1%) Shares 5 (-16.7%) Est. Cost $214.86 Unrealized +2.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10 (-3.3%) Shares 124 (-11.4%) Est. Cost $70.53 Unrealized +10.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1 (-23.2%) Shares 92 (-16.4%) Est. Cost $21.04 Unrealized -41.5%
WAB WABTEC 0.0%
Value ($000) $2 (-14.8%) Shares 8 (-20.0%) Est. Cost $191.33 Unrealized +7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 (-43.3%) Shares 4 (-42.9%) Est. Cost $59.46 Unrealized +3.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 (+3.1%) Shares 19 (-9.5%) Est. Cost $96.74 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $45 (-0.1%) Shares 890 (-1.1%) Est. Cost $55.61 Unrealized -16.9%

Unchanged Positions (427)

GOOG ALPHABET INC 2.3%
Value ($000) $127,033 Shares 404,820 Est. Cost $107.79 Unrealized +165.7%
AMAT APPLIED MATLS INC 1.3%
Value ($000) $70,599 Shares 274,715 Est. Cost $157.45 Unrealized +52.1%
APH AMPHENOL CORP NEW 1.7%
Value ($000) $91,381 Shares 676,194 Est. Cost $51.41 Unrealized +159.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $25,139 Shares 121,474 Est. Cost $117.84 Unrealized +67.2%
IVV ISHARES TR 1.7%
Value ($000) $94,368 Shares 137,775 Est. Cost $418.17 Unrealized —
IGLB ISHARES TR 0.8%
Value ($000) $46,767 Shares 927,000 Est. Cost $51.54 Unrealized —
MTZ MASTEC INC 0.8%
Value ($000) $41,762 Shares 192,122 Est. Cost $94.32 Unrealized +122.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,276 Shares 13,994 Est. Cost $112.69 Unrealized +65.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,234 Shares 157,818 Est. Cost $50.14 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $504 Shares 2,584 Est. Cost $138.69 Unrealized +71.6%
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $25,497 Shares 1,399,409 Est. Cost $19.16 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $321 Shares 1,990 Est. Cost $82.71 Unrealized +119.9%
EFA ISHARES TR 0.0%
Value ($000) $2,334 Shares 24,304 Est. Cost $72.13 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $13,866 Shares 335,974 Est. Cost $45.26 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 30,041 Est. Cost $14.07 Unrealized -27.7%
SO SOUTHERN CO 0.0%
Value ($000) $626 Shares 7,178 Est. Cost $60.55 Unrealized +50.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $306 Shares 1,337 Est. Cost $259.68 Unrealized -15.5%
ETN EATON CORP PLC 0.0%
Value ($000) $232 Shares 728 Est. Cost $133.27 Unrealized +165.9%
RTX RTX CORPORATION 0.0%
Value ($000) $433 Shares 2,359 Est. Cost $94.26 Unrealized +83.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $3.12 Unrealized +640.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,244 Shares 86,500 Est. Cost $81.28 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $61 Shares 600 Est. Cost $50.80 Unrealized +58.1%
MMM 3M CO 0.0%
Value ($000) $867 Shares 5,418 Est. Cost $96.67 Unrealized +68.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $282 Shares 2,250 Est. Cost $33.11 Unrealized +261.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $343 Shares 398 Est. Cost $865.67 Unrealized +4.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $217 Shares 2,817 Est. Cost $33.92 Unrealized +117.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $116 Shares 1,666 Est. Cost $56.83 Unrealized +9.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $20.74 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $125 Shares 2,319 Est. Cost $58.89 Unrealized -3.1%
LQD ISHARES TR 0.0%
Value ($000) $1,708 Shares 15,500 Est. Cost $3200.86 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $348 Shares 4,983 Est. Cost $51.54 Unrealized +34.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $190 Shares 406 Est. Cost $362.49 Unrealized +27.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $132 Shares 543 Est. Cost $142.00 Unrealized +56.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,997 Shares 77,000 Est. Cost $88.74 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $98 Shares 777 Est. Cost $157.63 Unrealized -17.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $98 Shares 350 Est. Cost $236.14 Unrealized +19.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $68 Shares 400 Est. Cost $74.98 Unrealized +107.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $176 Shares 832 Est. Cost $201.53 Unrealized +6.5%
USB US BANCORP DEL 0.0%
Value ($000) $142 Shares 2,662 Est. Cost $41.99 Unrealized +16.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $311 Shares 1,516 Est. Cost $153.62 Unrealized +29.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $325 Shares 2,008 Est. Cost $49.98 Unrealized +212.5%
TSLA TESLA INC 0.0%
Value ($000) $1,119 Shares 2,488 Est. Cost $247.54 Unrealized +79.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $187 Shares 3,100 Est. Cost $35.05 Unrealized +62.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $217 Shares 1,848 Est. Cost $83.94 Unrealized +44.8%
FDX FEDEX CORP 0.0%
Value ($000) $64 Shares 220 Est. Cost $272.03 Unrealized -3.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $116 Shares 1,242 Est. Cost $53.31 Unrealized +62.5%
AEE AMEREN CORP 0.0%
Value ($000) $235 Shares 2,353 Est. Cost $80.41 Unrealized +26.8%
IWF ISHARES TR 0.0%
Value ($000) $995 Shares 2,103 Est. Cost $295.92 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $99 Shares 254 Est. Cost $276.08 Unrealized +35.9%
AA ALCOA CORP 0.0%
Value ($000) $26 Shares 482 Est. Cost $26.80 Unrealized +52.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $400 Shares 3,465 Est. Cost $85.05 Unrealized +38.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $95 Shares 1,283 Est. Cost $62.89 Unrealized +24.5%
NEM NEWMONT CORP 0.0%
Value ($000) $55 Shares 554 Est. Cost $52.90 Unrealized +70.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $14.89 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $84 Shares 96 Est. Cost $514.91 Unrealized +58.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $44.66 Unrealized +100.3%
ECL ECOLAB INC 0.0%
Value ($000) $174 Shares 662 Est. Cost $252.35 Unrealized +5.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $31 Shares 600 Est. Cost $66.84 Unrealized -10.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $89 Shares 1,125 Est. Cost $60.70 Unrealized +26.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $124 Shares 2,584 Est. Cost $33.03 Unrealized +42.6%
IWD ISHARES TR 0.0%
Value ($000) $211 Shares 1,003 Est. Cost $194.23 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $513 Shares 3,862 Est. Cost $62.22 Unrealized +112.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $35.86 Unrealized -8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $25 Shares 610 Est. Cost $29.68 Unrealized +17.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $42 Shares 1,511 Est. Cost $34.32 Unrealized -12.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $665 Shares 1,364 Est. Cost $303.51 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $155 Shares 323 Est. Cost $440.65 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $84 Shares 486 Est. Cost $178.90 Unrealized -4.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $8.37 Unrealized +48.9%
CIEN CIENA CORP 0.0%
Value ($000) $12 Shares 53 Est. Cost $79.05 Unrealized +145.4%
CSX CSX CORP 0.0%
Value ($000) $228 Shares 6,300 Est. Cost $32.96 Unrealized +8.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $26 Shares 300 Est. Cost $41.90 Unrealized +85.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $300 Shares 2,200 Est. Cost $45.81 Unrealized +185.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $23 Shares 59 Est. Cost $417.34 Unrealized -4.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $18.32 Unrealized -13.3%
EFX EQUIFAX INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $252.97 Unrealized -13.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $166 Shares 300 Est. Cost $236.32 Unrealized +132.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $30 Shares 1,171 Est. Cost $25.94 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $22 Shares 38 Est. Cost $525.60 Unrealized +7.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $69 Shares 2,292 Est. Cost $36.06 Unrealized -20.9%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 150 Est. Cost $108.39 Unrealized +11.4%
DEO DIAGEO PLC 0.0%
Value ($000) $33 Shares 379 Est. Cost $33725.03 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $100.38 Unrealized +128.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $38 Shares 1,950 Est. Cost $16.45 Unrealized +19.0%
NVS NOVARTIS AG 0.0%
Value ($000) $47 Shares 342 Est. Cost $9088.89 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $13 Shares 302 Est. Cost $25.15 Unrealized +48.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $34 Shares 487 Est. Cost $91.06 Unrealized -22.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $122.00 Unrealized +32.3%
IXJ ISHARES TR 0.0%
Value ($000) $34 Shares 350 Est. Cost $81.13 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $231.60 Unrealized -9.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $12 Shares 149 Est. Cost $48.15 Unrealized +46.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $137.35 Unrealized +24.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $23.75 Unrealized +3.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $13 Shares 6,000 Est. Cost $1.70 Unrealized +43.8%
C CITIGROUP INC 0.0%
Value ($000) $22 Shares 189 Est. Cost $90.84 Unrealized +14.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $22 Shares 187 Est. Cost $100.20 Unrealized +22.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $64 Shares 1,117 Est. Cost $42.46 Unrealized +40.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $92.87 Unrealized -25.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $26.32 Unrealized +34.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.45 Unrealized +30.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $16 Shares 578 Est. Cost $31.89 Unrealized -8.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $65 Shares 225 Est. Cost $183.05 Unrealized +53.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $50 Shares 1,066 Est. Cost $40.35 Unrealized +8.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $59 Shares 735 Est. Cost $68.09 Unrealized +19.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $28 Shares 92 Est. Cost $212.42 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $51 Shares 509 Est. Cost $77.59 Unrealized +22.1%
PSX PHILLIPS 66 0.0%
Value ($000) $41 Shares 321 Est. Cost $120.59 Unrealized +11.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $47 Shares 170 Est. Cost $275.77 Unrealized +1.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $25.52 Unrealized +148.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $25.38 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $75 Shares 659 Est. Cost $110.81 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $93 Shares 296 Est. Cost $285.30 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 660 Est. Cost $17.46 Unrealized -0.0%
RLI RLI CORP 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $60.32 Unrealized +1.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $70 Shares 280 Est. Cost $143.14 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $202 Shares 1,430 Est. Cost $96.45 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 223 Est. Cost $66.39 Unrealized +13.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $520.19 Unrealized +2.3%
EIX EDISON INTL 0.0%
Value ($000) $24 Shares 400 Est. Cost $67.12 Unrealized -14.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $51 Shares 243 Est. Cost $114.31 Unrealized +68.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $23.67 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 64 Est. Cost $238.46 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $57.84 Unrealized +30.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29 Shares 774 Est. Cost $60.98 Unrealized -40.7%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $120.02 Unrealized +24.8%
PPG PPG INDS INC 0.0%
Value ($000) $65 Shares 631 Est. Cost $103.81 Unrealized -3.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $46.19 Unrealized -29.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17 Shares 141 Est. Cost $110.44 Unrealized +9.5%
RY ROYAL BK CDA 0.0%
Value ($000) $12 Shares 71 Est. Cost $131.72 Unrealized +16.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13 Shares 104 Est. Cost $132.40 Unrealized -2.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 264 Est. Cost $9.42 Unrealized +52.8%
IYH ISHARES TR 0.0%
Value ($000) $16 Shares 250 Est. Cost $60.89 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $269 Shares 880 Est. Cost $267.96 Unrealized +13.9%
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $7.69 Unrealized +143.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $125.89 Unrealized +49.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10 Shares 289 Est. Cost $24.11 Unrealized +40.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $70.96 Unrealized +261.9%
XYZ BLOCK INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $233.92 Unrealized -70.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 388 Est. Cost $25.23 Unrealized -20.7%
MS MORGAN STANLEY 0.0%
Value ($000) $13 Shares 76 Est. Cost $146.45 Unrealized +13.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $19.46 Unrealized +53.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $20 Shares 397 Est. Cost $43.83 Unrealized +4.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $191.36 Unrealized +31.0%
TU TELUS CORPORATION 0.0%
Value ($000) $7 Shares 505 Est. Cost $16.22 Unrealized -13.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7 Shares 317 Est. Cost $13.62 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $12 Shares 96 Est. Cost $110.08 Unrealized +8.1%
CNH CNH INDL N V 0.0%
Value ($000) $7 Shares 765 Est. Cost $12.24 Unrealized -18.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $137.17 Unrealized -15.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $33 Shares 500 Est. Cost $60.10 Unrealized +11.2%
FOXA FOX CORP 0.0%
Value ($000) $9 Shares 118 Est. Cost $52.49 Unrealized +24.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $19 Shares 221 Est. Cost $78.65 Unrealized +6.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 359 Est. Cost $117.48 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 318 Est. Cost $103.00 Unrealized -73.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8 Shares 30 Est. Cost $227.50 Unrealized +16.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7 Shares 88 Est. Cost $87.18 Unrealized -5.5%
NI NISOURCE INC 0.0%
Value ($000) $29 Shares 700 Est. Cost $37.65 Unrealized +13.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $248.00 Unrealized +7.0%
SSRM SSR MINING IN 0.0%
Value ($000) $9 Shares 400 Est. Cost $11.28 Unrealized +97.4%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 23 Est. Cost $196.09 Unrealized +10.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $14 Shares 222 Est. Cost $68.72 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.98 Unrealized -11.2%
TGT TARGET CORP 0.0%
Value ($000) $12 Shares 120 Est. Cost $96.73 Unrealized -5.3%
HPQ HP INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $24.71 Unrealized +2.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $108.97 Unrealized +47.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16 Shares 134 Est. Cost $101.35 Unrealized +9.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $36.04 Unrealized +13.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $81.46 Unrealized -2.2%
IHI ISHARES TR 0.0%
Value ($000) $28 Shares 450 Est. Cost $60.19 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $212.54 Unrealized +18.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13 Shares 38 Est. Cost $271.51 Unrealized +33.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $105 Shares 1,098 Est. Cost $81.75 Unrealized +18.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.23 Unrealized -10.5%
APG API GROUP CORP 0.0%
Value ($000) $9 Shares 225 Est. Cost $27.49 Unrealized +34.5%
INTC INTEL CORP 0.0%
Value ($000) $10 Shares 258 Est. Cost $21.18 Unrealized +78.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 88 Est. Cost $106.86 Unrealized +7.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $271.63 Unrealized -0.1%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.11 Unrealized +4.8%
SHEL SHELL PLC 0.0%
Value ($000) $30 Shares 410 Est. Cost $71.68 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $98.88 Unrealized +9.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $98.59 Unrealized -4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 115 Est. Cost $50.58 Unrealized +6.2%
GERN GERON CORP 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.42 Unrealized -11.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $94.29 Unrealized +3.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $185.33 Unrealized -2.4%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $53.93 Unrealized -23.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $14 Shares 40 Est. Cost $333.33 Unrealized +9.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12 Shares 205 Est. Cost $50.50 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $17 Shares 60 Est. Cost $217.81 Unrealized +32.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $63 Shares 390 Est. Cost $134.18 Unrealized +14.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $77.90 Unrealized -9.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $9 Shares 150 Est. Cost $48.23 Unrealized —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $4 Shares 600 Est. Cost $14.82 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.51 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.02 Unrealized +20.3%
SRE SEMPRA 0.0%
Value ($000) $35 Shares 402 Est. Cost $66.61 Unrealized +35.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $18.13 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22 Shares 800 Est. Cost $26.76 Unrealized +0.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $11 Shares 138 Est. Cost $74.37 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $425.87 Unrealized +16.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.43 Unrealized +11.1%
NIO NIO INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.43 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.31 Unrealized -9.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $285.67 Unrealized +9.7%
RUN SUNRUN INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $7.86 Unrealized +143.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $23.81 Unrealized +5.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14 Shares 576 Est. Cost $30.10 Unrealized -22.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $52.02 Unrealized -10.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7 Shares 18 Est. Cost $244.42 Unrealized +69.2%
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $42.74 Unrealized +88.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $103.67 Unrealized +1.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.96 Unrealized -2.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $57.79 Unrealized +3.9%
KVUE KENVUE INC 0.0%
Value ($000) $9 Shares 530 Est. Cost $20.06 Unrealized -19.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $74.57 Unrealized +52.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $0.98 Unrealized +113.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $19 Shares 800 Est. Cost $21.22 Unrealized +9.4%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $128.89 Unrealized -12.5%
AFL AFLAC INC 0.0%
Value ($000) $38 Shares 344 Est. Cost $47.43 Unrealized +131.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $566.34 Unrealized -15.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $735.10 Unrealized +11.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $133 Shares 233 Est. Cost $540.36 Unrealized +3.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.32 Unrealized +3.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $234.00 Unrealized +13.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $93.52 Unrealized -3.7%
SNY SANOFI SA 0.0%
Value ($000) $18 Shares 373 Est. Cost $49.41 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $7 Shares 94 Est. Cost $73.11 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $9 Shares 550 Est. Cost $15.81 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.16 Unrealized -0.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.30 Unrealized —
SAP SAP SE 0.0%
Value ($000) $4 Shares 17 Est. Cost $268.41 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $6 Shares 350 Est. Cost $15.99 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $83.66 Unrealized -0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.58 Unrealized +50.6%
CEMB ISHARES INC 0.0%
Value ($000) $53 Shares 1,150 Est. Cost $45.44 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $87 Shares 1,029 Est. Cost $82.91 Unrealized +1.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.73 Unrealized -0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.79 Unrealized -5.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7 Shares 211 Est. Cost $31.32 Unrealized +3.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.46 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 62 Est. Cost $56.05 Unrealized -2.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $57.11 Unrealized +57.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1909.71 Unrealized -1.4%
IYK ISHARES TR 0.0%
Value ($000) $16 Shares 240 Est. Cost $71.57 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 114 Est. Cost $187.12 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 223 Est. Cost $31.43 Unrealized +10.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $361.20 Unrealized +52.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $14 Shares 439 Est. Cost $31.01 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $125.08 Unrealized +5.2%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.29 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 76 Est. Cost $251.78 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $74.58 Unrealized +10.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $292.29 Unrealized -22.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $46 Shares 625 Est. Cost $37.07 Unrealized +90.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 184 Est. Cost $87.22 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 187 Est. Cost $43.37 Unrealized +4.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $270.09 Unrealized +0.8%
THO THOR INDS INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $57.72 Unrealized +78.9%
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $67.57 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 42 Est. Cost $169.88 Unrealized +4.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $23 Shares 69 Est. Cost $296.27 Unrealized +15.0%
BA BOEING CO 0.0%
Value ($000) $50 Shares 231 Est. Cost $188.03 Unrealized +9.4%
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.57 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $22 Shares 299 Est. Cost $58.74 Unrealized +26.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 95 Est. Cost $58.28 Unrealized +1.0%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.82 Unrealized +27.7%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $930.36 Unrealized +26.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.07 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $191.42 Unrealized +5.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 376 Est. Cost $16.09 Unrealized +5.2%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 124 Est. Cost $34.78 Unrealized +3.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.51 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $380.68 Unrealized +22.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $59.90 Unrealized -5.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 259 Est. Cost $14.64 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $21.40 Unrealized +30.3%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $119.01 Unrealized -22.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $199.36 Unrealized +44.7%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $156.63 Unrealized -2.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 87 Est. Cost $15.11 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.13 Unrealized -1.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 219 Est. Cost $28.60 Unrealized -2.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.32 Unrealized +38.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $211.48 Unrealized -13.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $71.07 Unrealized +2.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.68 Unrealized +35.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 19 Est. Cost $207.27 Unrealized -6.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $10 Shares 112 Est. Cost $82.94 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.04 Unrealized +5.9%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.26 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $103.77 Unrealized +30.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $226.23 Unrealized +20.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $131.45 Unrealized -2.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 48 Est. Cost $122.42 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 200 Est. Cost $54.86 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.17 Unrealized +5.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.33 Unrealized +44.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $18 Shares 325 Est. Cost $49.46 Unrealized +7.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $9.67 Unrealized +67.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $159.03 Unrealized +4.1%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 37 Est. Cost $179.65 Unrealized +1.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6 Shares 465 Est. Cost $11.80 Unrealized +0.9%
SLB SLB LIMITED 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.97 Unrealized +6.1%
IJT ISHARES TR 0.0%
Value ($000) $74 Shares 524 Est. Cost $133.74 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 38 Est. Cost $85.69 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.40 Unrealized -4.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $132.28 Unrealized +11.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.80 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.22 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $497.47 Unrealized +94.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.67 Unrealized -28.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 221 Est. Cost $21.91 Unrealized +15.8%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $70.25 Unrealized +7.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $191.27 Unrealized +6.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $135.24 Unrealized +0.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $153.98 Unrealized +10.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.41 Unrealized -19.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $36.02 Unrealized +8.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.38 Unrealized +46.4%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $2.91 Unrealized -35.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $231.70 Unrealized -8.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.51 Unrealized -0.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.25 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.66 Unrealized -3.3%
REGL PROSHARES TR 0.0%
Value ($000) $11 Shares 130 Est. Cost $73.61 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.46 Unrealized -45.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.21 Unrealized +4.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4 Shares 19 Est. Cost $184.06 Unrealized +3.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.52 Unrealized -0.1%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $35.29 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $146.96 Unrealized +22.3%
FTS FORTIS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.55 Unrealized +4.7%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.87 Unrealized +12.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.28 Unrealized -0.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $451.98 Unrealized -3.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $478.19 Unrealized +42.4%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.91 Unrealized +4.4%
NOBL PROSHARES TR 0.0%
Value ($000) $11 Shares 110 Est. Cost $102.18 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 195 Est. Cost $16.47 Unrealized +42.3%
BCE BCE INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $23.52 Unrealized -2.0%
BXP BXP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.41 Unrealized +9.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 44 Est. Cost $17.74 Unrealized -38.7%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.92 Unrealized -15.9%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.91 Unrealized +0.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $42.11 Unrealized +8.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.82 Unrealized -9.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.37 Unrealized +3.3%
NOV NOV INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.60 Unrealized +17.8%
MUX MCEWEN INC. 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.15 Unrealized +128.3%
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 274 Est. Cost $38.97 Unrealized -23.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.04 Unrealized -13.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $131.69 Unrealized +53.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 36 Est. Cost $97.58 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $492.81 Unrealized -51.2%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.82 Unrealized +4.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.05 Unrealized +21.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.19 Unrealized +8.9%
MORT VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.56 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.09 Unrealized -21.7%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.28 Unrealized +138.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.55 Unrealized -10.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 29 Est. Cost $157.80 Unrealized +14.1%
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.97 Unrealized +34.2%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.17 Unrealized +20.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $103.56 Unrealized -5.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 27 Est. Cost $111.74 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $502.63 Unrealized -3.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.88 Unrealized -39.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.88 Unrealized +112.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 60 Est. Cost $89.63 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.67 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.57 Unrealized -2.9%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.70 Unrealized +5.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $99.37 Unrealized -3.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $4 Shares 16 Est. Cost $203.20 Unrealized —
INTU INTUIT 0.0%
Value ($000) $2 Shares 3 Est. Cost $719.44 Unrealized -8.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.89 Unrealized +15.7%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.51 Unrealized +49.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.51 Unrealized -1.5%
AON AON PLC 0.0%
Value ($000) $6 Shares 16 Est. Cost $310.89 Unrealized +12.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.77 Unrealized +6.9%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $238.92 Unrealized +5.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.83 Unrealized +8.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.30 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 71 Est. Cost $87.11 Unrealized +8.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.83 Unrealized +10.7%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $50.54 Unrealized +11.0%
— AMCOR PLC 0.0%
Value ($000) $3 Shares 304 Est. Cost $8.97 Unrealized -8.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.69 Unrealized -17.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.66 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.04 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $242.69 Unrealized +38.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.19 Unrealized -10.6%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $69.86 Unrealized +45.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.66 Unrealized -7.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $453.18 Unrealized -38.2%
USMV ISHARES TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $88.43 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.35 Unrealized -6.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.00 Unrealized +8.1%
AGEM ABRDN FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.07 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.43 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3 Shares 149 Est. Cost $19.97 Unrealized -0.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.89 Unrealized +63.9%
LODE COMSTOCK INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.78 Unrealized +22.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1364.80 Unrealized -4.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.59 Unrealized -3.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $437.22 Unrealized +8.4%
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.00 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $150.16 Unrealized -11.4%
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.81 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.17 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $268.10 Unrealized +2.9%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.26 Unrealized -8.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.38 Unrealized -10.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $6 Shares 18 Est. Cost $276.67 Unrealized +14.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.62 Unrealized +0.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.14 Unrealized +28.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.25 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.69 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.89 Unrealized +7.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost $17.43 Unrealized -26.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.70 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.32 Unrealized +21.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.07 Unrealized +1.1%
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.83 Unrealized +34.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.50 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.70 Unrealized +10.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.17 Unrealized —