COUNTRY TRUST BANK - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, COUNTRY TRUST BANK held in its portfolio 500 assets valued at $5,523,450,770 (i.e. $5.52B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($758.79M), VANGUARD TAX-MANAGED FDS ($457.80M), and FIDELITY MERRIMACK STR TR ($294.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COUNTRY TRUST BANK - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 1209937 | 758787791 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 7328295 | 457798588 | VAN FTSE DEV MKT |
| FIDELITY MERRIMACK STR TR | 6392262 | 294299742 | TOTAL BD ETF |
| NVIDIA CORPORATION | 1334170 | 248822706 | COM |
| MICROSOFT CORP | 453946 | 219537365 | COM |
| ISHARES TR | 1748071 | 174597331 | CORE US AGGBD ET |
| APPLE INC | 635958 | 172891541 | COM |
| AMAZON COM INC | 647744 | 149512270 | COM |
| VANGUARD SCOTTSDALE FDS | 1868793 | 141747949 | LG-TERM COR BD |
| VANGUARD INDEX FDS | 515265 | 132912607 | SMALL CP ETF |
| ALPHABET INC | 404820 | 127032516 | CAP STK CL C |
| META PLATFORMS INC | 162273 | 107114785 | CL A |
| VANGUARD INTL EQUITY INDEX F | 1939870 | 104287411 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 348110 | 101028484 | MID CAP ETF |
| VISA INC | 270505 | 94868809 | COM CL A |
| ISHARES TR | 137775 | 94367609 | CORE S&P500 ETF |
| AMPHENOL CORP NEW | 676194 | 91380857 | CL A |
| ELI LILLY & CO | 80799 | 86833069 | COM |
| JPMORGAN CHASE & CO. | 237108 | 76400940 | COM |
| ASML HOLDING N V | 67856 | 72596420 | N Y REGISTRY SHS |
| APPLIED MATLS INC | 274715 | 70599008 | COM |
| ALPHABET INC | 219399 | 68671887 | CAP STK CL A |
| VANGUARD CHARLOTTE FDS | 1078391 | 52107853 | TOTAL INT BD ETF |
| NORTHROP GRUMMAN CORP | 87057 | 49640772 | COM |
| BOOKING HOLDINGS INC | 9136 | 48926295 | COM |
| VANGUARD BD INDEX FDS | 700677 | 48711065 | LONG TERM BOND |
| PROCTER AND GAMBLE CO | 332231 | 47612025 | COM |
| UNITEDHEALTH GROUP INC | 143885 | 47497877 | COM |
| ISHARES TR | 927000 | 46767150 | 10+ YR INVST GRD |
| VERTEX PHARMACEUTICALS INC | 100593 | 45604842 | COM |
| BLACKROCK INC | 42235 | 45205810 | COM |
| CATERPILLAR INC | 78910 | 45205172 | COM |
| AMERICAN EXPRESS CO | 121774 | 45050291 | COM |
| IQVIA HLDGS INC | 197534 | 44526139 | COM |
| MARKEL GROUP INC | 20284 | 43603501 | COM |
| SERVICENOW INC | 280673 | 42996297 | COM |
| BLACKSTONE INC | 271880 | 41907583 | COM |
| MASTEC INC | 192122 | 41761559 | COM |
| T-MOBILE US INC | 201239 | 40859566 | COM |
| CHUBB LIMITED | 129636 | 40461988 | COM |
| XYLEM INC | 294622 | 40121624 | COM |
| HONEYWELL INTL INC | 192399 | 37535121 | COM |
| SYSCO CORP | 434693 | 32032527 | COM |
| EQUINIX INC | 41506 | 31800237 | COM |
| FIVE BELOW INC | 167225 | 31498501 | COM |
| DATADOG INC | 229515 | 31211745 | CL A COM |
| LINDE PLC | 71993 | 30697095 | SHS |
| CHEVRON CORP NEW | 200354 | 30535953 | COM |
| LOWES COS INC | 126447 | 30493959 | COM |
| DOMINOS PIZZA INC | 70339 | 29318702 | COM |
| VALERO ENERGY CORP | 166433 | 27093628 | COM |
| WEC ENERGY GROUP INC | 255685 | 26964540 | COM |
| NEXTERA ENERGY INC | 334378 | 26843866 | COM |
| ADOBE INC | 75010 | 26252750 | COM |
| FIRST TR EXCH TRADED FD III | 1399409 | 25497232 | PFD SECS INC ETF |
| JOHNSON & JOHNSON | 121474 | 25139045 | COM |
| FORTINET INC | 312573 | 24821422 | COM |
| PEPSICO INC | 166425 | 23885316 | COM |
| AMERICAN WTR WKS CO INC NEW | 178599 | 23307170 | COM |
| INSIGHT ENTERPRISES INC | 279375 | 22760681 | COM |
| ISHARES TR | 352056 | 21602156 | GLB INFRASTR ETF |
| BROADCOM INC | 61872 | 21413899 | COM |
| SELECT SECTOR SPDR TR | 125145 | 19412492 | INDL |
| CONOCOPHILLIPS | 201435 | 18856330 | COM |
| ISHARES TR | 171261 | 16487296 | RUS MID CAP ETF |
| ALIGN TECHNOLOGY INC | 104366 | 16296751 | COM |
| SELECT SECTOR SPDR TR | 104888 | 16236662 | SBI HEALTHCARE |
| FRESHPET INC | 236789 | 14427554 | COM |
| SSGA ACTIVE ETF TR | 335974 | 13865647 | BLACKSTONE SENR |
| SELECT SECTOR SPDR TR | 336841 | 13591534 | RL EST SEL SEC |
| ISHARES TR | 133802 | 12882457 | JPMORGAN USD EMG |
| ISHARES TR | 35042 | 8625939 | RUSSELL 2000 ETF |
| VANGUARD SCOTTSDALE FDS | 86500 | 7244375 | INT-TERM CORP |
| VANGUARD INTL EQUITY INDEX F | 157818 | 7234377 | GLB EX US ETF |
| VANGUARD INDEX FDS | 78586 | 6954075 | REAL ESTATE ETF |
| VANGUARD BD INDEX FDS | 77000 | 5996760 | INTERMED TERM |
| SELECT SECTOR SPDR TR | 112140 | 5085549 | SBI MATERIALS |
| FIRST TR EXCH TRADED FD III | 79267 | 4053318 | MANAGD MUN ETF |
| SELECT SECTOR SPDR TR | 27832 | 4006973 | TECHNOLOGY |
| ISHARES TR | 24304 | 2333913 | MSCI EAFE ETF |
| MARATHON PETE CORP | 13994 | 2275844 | COM |
| SELECT SECTOR SPDR TR | 18690 | 2200187 | COMMUNICATION |
| SPDR S&P 500 ETF TR | 3184 | 2171233 | TR UNIT |
| WALMART INC | 15708 | 1750028 | COM |
| ISHARES TR | 15500 | 1707945 | IBOXX INV CP ETF |
| MATRIX SVC CO | 132662 | 1552145 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2952 | 1483823 | CL B NEW |
| SELECT SECTOR SPDR TR | 10642 | 1270761 | SBI CONS DISCR |
| TESLA INC | 2488 | 1118903 | COM |
| INVESCO QQQ TR | 1697 | 1042484 | UNIT SER 1 |
| ISHARES TR | 2103 | 995350 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 36050 | 945592 | US BRD MKT ETF |
| INTERNATIONAL BUSINESS MACHS | 3142 | 930692 | COM |
| 3M CO | 5418 | 867422 | COM |
| FIRST TR EXCH TRADED FD III | 15125 | 725008 | MUNI HI INCM ETF |
| VANGUARD INDEX FDS | 1364 | 665441 | GROWTH ETF |
| EXXON MOBIL CORP | 5499 | 661750 | COM |
| SOUTHERN CO | 7178 | 625922 | COM |
| SELECT SECTOR SPDR TR | 11113 | 608659 | FINANCIAL |
| DEERE & CO | 1251 | 582428 | COM |
| EMERSON ELEC CO | 3862 | 512565 | COM |
| ORACLE CORP | 2584 | 503648 | COM |
| ABBOTT LABS | 3854 | 482868 | COM |
| RTX CORPORATION | 2359 | 432641 | COM |
| ISHARES TR | 3780 | 415460 | TIPS BD ETF |
| HOME DEPOT INC | 1204 | 414296 | COM |
| AMERICAN ELEC PWR CO INC | 3465 | 399549 | COM |
| MCKESSON CORP | 481 | 394559 | COM |
| COCA COLA CO | 4983 | 348362 | COM |
| COSTCO WHSL CORP NEW | 398 | 343211 | COM |
| FULCRUM THERAPEUTICS INC | 30041 | 339764 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2008 | 325216 | COM |
| VISTRA CORP | 1990 | 321047 | COM |
| HOWMET AEROSPACE INC | 1516 | 310810 | COM |
| ACCENTURE PLC IRELAND | 1153 | 309350 | SHS CLASS A |
| DANAHER CORPORATION | 1337 | 306066 | COM |
| NORTHERN TR CORP | 2200 | 300498 | COM |
| ABBVIE INC | 1302 | 297494 | COM |
| ISHARES INC | 4222 | 283803 | CORE MSCI EMKT |
| STIFEL FINL CORP | 2250 | 281745 | COM |
| MCDONALDS CORP | 880 | 268955 | COM |
| VERIZON COMMUNICATIONS INC | 6590 | 268410 | COM |
| AMGEN INC | 801 | 262175 | COM |
| VANGUARD INDEX FDS | 773 | 259164 | TOTAL STK MKT |
| AT&T INC | 10333 | 256672 | COM |
| AMEREN CORP | 2353 | 234971 | COM |
| EATON CORP PLC | 728 | 231875 | SHS |
| CSX CORP | 6300 | 228375 | COM |
| CISCO SYS INC | 2817 | 216993 | COM |
| DUKE ENERGY CORP NEW | 1848 | 216604 | COM NEW |
| ISHARES TR | 1003 | 210971 | RUS 1000 VAL ETF |
| ISHARES TR | 1430 | 201702 | RUS MDCP VAL ETF |
| FREEPORT-MCMORAN INC | 3949 | 200570 | CL B |
| HCA HEALTHCARE INC | 406 | 189545 | COM |
| FIRST FINANCIAL CORPORATION | 3100 | 187302 | COM |
| SELECT SECTOR SPDR TR | 4018 | 179645 | ENERGY |
| ILLINOIS TOOL WKS INC | 723 | 178075 | COM |
| REPUBLIC SVCS INC | 832 | 176326 | COM |
| ECOLAB INC | 662 | 173788 | COM |
| UNITED PARCEL SERVICE INC | 1751 | 173682 | CL B |
| CASEYS GEN STORES INC | 300 | 165814 | COM |
| SPDR DOW JONES INDL AVERAGE | 323 | 155224 | UT SER 1 |
| US BANCORP DEL | 2662 | 142044 | COM NEW |
| ISHARES TR | 993 | 140152 | SELECT DIVID ETF |
| MASTERCARD INCORPORATED | 233 | 133015 | CL A |
| CAPITAL ONE FINL CORP | 543 | 131601 | COM |
| MONDELEZ INTL INC | 2319 | 124832 | CL A |
| ENBRIDGE INC | 2584 | 123593 | COM |
| GE AEROSPACE | 381 | 117359 | COM NEW |
| WELLS FARGO CO NEW | 1242 | 115754 | COM |
| DELTA AIR LINES INC DEL | 1666 | 115620 | COM NEW |
| PFIZER INC | 4623 | 115113 | COM |
| UNION PAC CORP | 486 | 112422 | COM |
| CORTEVA INC | 1640 | 109929 | COM |
| MEDTRONIC PLC | 1098 | 105474 | SHS |
| RLI CORP | 1600 | 102368 | COM |
| ROCKWELL AUTOMATION INC | 254 | 98824 | COM |
| ZOETIS INC | 777 | 97762 | CL A |
| ROYAL CARIBBEAN GROUP | 350 | 97622 | COM |
| XCEL ENERGY INC | 1283 | 94762 | COM |
| VANGUARD INDEX FDS | 296 | 93181 | LARGE CAP ETF |
| SOLVENTUM CORP | 1125 | 89145 | COM SHS |
| SELECT SECTOR SPDR TR | 2080 | 88795 | SBI INT-UTILS |
| STARBUCKS CORP | 1029 | 86652 | COM |
| MERCK & CO INC | 809 | 85155 | COM |
| GOLDMAN SACHS GROUP INC | 96 | 84384 | COM |
| TEXAS INSTRS INC | 486 | 84316 | COM |
| DISNEY WALT CO | 714 | 81232 | COM |
| SELECT SECTOR SPDR TR | 1023 | 79467 | SBI CONS STPLS |
| ISHARES TR | 659 | 74941 | SP SMCP600VL ETF |
| ISHARES TR | 524 | 73968 | S&P SML 600 GWT |
| VANGUARD WORLD FD | 280 | 70328 | MEGA CAP INDEX |
| DRAFTKINGS INC NEW | 2000 | 68920 | COM CL A |
| COMCAST CORP NEW | 2292 | 68508 | CL A |
| LAM RESEARCH CORP | 400 | 68472 | COM NEW |
| BANK AMERICA CORP | 1226 | 67430 | COM |
| TRAVELERS COMPANIES INC | 225 | 65264 | COM |
| INVESCO EXCH TRADED FD TR II | 258 | 65253 | NASDAQ 100 ETF |
| DUTCH BROS INC | 1057 | 64710 | CL A |
| PPG INDS INC | 631 | 64652 | COM |
| ARCHER DANIELS MIDLAND CO | 1117 | 64217 | COM |
| FEDEX CORP | 220 | 63549 | COM |
| PHILIP MORRIS INTL INC | 390 | 62556 | COM |
| EXACT SCIENCES CORP | 600 | 60936 | COM |
| GE VERNOVA INC | 92 | 60128 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 735 | 59021 | COM |
| NEWMONT CORP | 554 | 55317 | COM |
| CME GROUP INC | 200 | 54616 | COM |
| WARNER BROS DISCOVERY INC | 1843 | 53115 | COM SER A |
| ISHARES INC | 1150 | 52751 | JP MRG EM CRP BD |
| GUGGENHEIM STRATEGIC OPPORTU | 4000 | 51520 | COM SBI |
| SCHWAB CHARLES CORP | 509 | 50854 | COM |
| PNC FINL SVCS GROUP INC | 243 | 50721 | COM |
| VANGUARD INTL EQUITY INDEX F | 359 | 50641 | TT WRLD ST ETF |
| BP PLC | 1457 | 50602 | SPONSORED ADR |
| BOEING CO | 231 | 50155 | COM |
| FIFTH THIRD BANCORP | 1066 | 49899 | COM |
| GOLD FIELDS LTD | 1100 | 48026 | SPONSORED ADR |
| NOVARTIS AG | 342 | 47152 | SPONSORED ADR |
| THE CIGNA GROUP | 170 | 46789 | COM |
| ONEOK INC NEW | 625 | 45938 | COM |
| ISHARES TR | 382 | 45909 | CORE S&P SCP ETF |
| ALASKA AIR GROUP INC | 890 | 44767 | COM |
| THE CAMPBELLS COMPANY | 1511 | 42112 | COM |
| PHILLIPS 66 | 321 | 41422 | COM |
| EVERUS CONSTR GROUP | 473 | 40470 | COM |
| TERNS PHARMACEUTICALS INC | 1000 | 40400 | COM |
| MDU RES GROUP INC | 1950 | 38064 | COM |
| AFLAC INC | 344 | 37933 | COM |
| SEMPRA | 402 | 35493 | COM |
| GSK PLC | 720 | 35309 | SPONSORED ADR |
| STRUCTURE THERAPEUTICS INC | 500 | 34775 | SPONSORED ADS |
| KNIFE RIVER CORP | 487 | 34260 | COMMON STOCK |
| ISHARES TR | 350 | 34090 | GLOB HLTHCRE ETF |
| SPDR SERIES TRUST | 370 | 33004 | BBG CONV SEC ETF |
| CARRIER GLOBAL CORPORATION | 622 | 32866 | COM |
| DIAGEO PLC | 379 | 32696 | SPON ADR NEW |
| ALLIANT ENERGY CORP | 500 | 32505 | COM |
| FORD MTR CO | 2455 | 32209 | COM |
| CRISPR THERAPEUTICS AG | 600 | 31464 | NAMEN AKT |
| THOR INDS INC | 300 | 30801 | COM |
| VANGUARD ADMIRAL FDS INC | 69 | 30677 | 500 GRTH IDX F |
| WYNDHAM HOTELS & RESORTS INC | 400 | 30224 | COM |
| SHELL PLC | 410 | 30126 | SPON ADS |
| SONY GROUP CORP | 1171 | 29978 | SPONSORED ADR |
| NISOURCE INC | 700 | 29232 | COM |
| CHIPOTLE MEXICAN GRILL INC | 774 | 28638 | COM |
| ISHARES TR | 450 | 27968 | U.S. MED DVC ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 92 | 27958 | SPONSORED ADS |
| ALCOA CORP | 482 | 25613 | COM |
| ANGLOGOLD ASHANTI PLC | 300 | 25584 | COM SHS |
| SPINNAKER ETF SERIES | 600 | 25278 | SELECT STOXX EUR |
| SOUTHWEST AIRLS CO | 610 | 25211 | COM |
| WISDOMTREE TR | 869 | 25210 | None |
| ISHARES TR | 209 | 24944 | 3 7 YR TREAS BD |
| VANGUARD INDEX FDS | 114 | 24144 | SM CP VAL ETF |
| EDISON INTL | 400 | 24008 | COM |
| ALTRIA GROUP INC | 411 | 23698 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 453 | 23683 | CL A |
| GENERAL DYNAMICS CORP | 69 | 23230 | COM |
| VANGUARD INDEX FDS | 76 | 22960 | SML CP GRW ETF |
| MOTOROLA SOLUTIONS INC | 59 | 22615 | COM NEW |
| AMERIS BANCORP | 299 | 22207 | COM |
| CITIGROUP INC | 189 | 22055 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 38 | 22019 | COM |
| KINDER MORGAN INC DEL | 800 | 21992 | COM |
| PULTE GROUP INC | 187 | 21928 | COM |
| EQUIFAX INC | 100 | 21698 | COM |
| ISHARES TR | 125 | 20993 | CORE S&P US GWT |
| GUARDANT HEALTH INC | 200 | 20428 | COM |
| CLOROX CO DEL | 200 | 20166 | COM |
| PRUDENTIAL FINL INC | 176 | 19867 | COM |
| GERON CORP | 15000 | 19800 | COM |
| TRUIST FINL CORP | 397 | 19537 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 221 | 19494 | COM |
| ISHARES TR | 190 | 19483 | CORE S&P US VLU |
| FIRST BUSEY CORP | 800 | 19032 | COM NEW |
| VANGUARD WORLD FD | 64 | 18422 | HEALTH CAR ETF |
| VANGUARD SCOTTSDALE FDS | 184 | 18312 | VNG RUS2000IDX |
| SANOFI SA | 373 | 18076 | SPONSORED ADR |
| TC ENERGY CORP | 325 | 17878 | COM |
| PIMCO DYNAMIC INCOME FD | 1000 | 17710 | SHS |
| FIDELITY WISE ORIGIN BITCOIN | 231 | 17609 | SHS |
| NORFOLK SOUTHN CORP | 60 | 17323 | COM |
| GILEAD SCIENCES INC | 141 | 17306 | COM |
| VANGUARD BD INDEX FDS | 212 | 16708 | SHORT TRM BOND |
| KYNDRYL HLDGS INC | 621 | 16494 | COMMON STOCK |
| ENERGY TRANSFER L P | 1000 | 16490 | COM UT LTD PTN |
| ISHARES TR | 250 | 16275 | US HLTHCARE ETF |
| VICI PPTYS INC | 578 | 16254 | COM |
| ISHARES TR | 240 | 16061 | US CONSM STAPLES |
| ENPHASE ENERGY INC | 500 | 16025 | COM |
| NETFLIX INC | 170 | 15939 | COM |
| RIVIAN AUTOMOTIVE INC | 800 | 15768 | COM CL A |
| BANK NEW YORK MELLON CORP | 134 | 15556 | COM |
| LENNAR CORP | 150 | 15420 | CL A |
| TOYOTA MOTOR CORP | 72 | 15412 | ADS |
| CANADIAN IMPERIAL BANK OF CO | 169 | 15313 | COM |
| BEST BUY INC | 223 | 14926 | COM |
| J P MORGAN EXCHANGE TRADED F | 290 | 14807 | MORTGAGE BACKED |
| CHENIERE ENERGY INC | 75 | 14579 | COM NEW |
| REGENXBIO INC | 1000 | 14400 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 222 | 14217 | SPONSORED ADR |
| ANALOG DEVICES INC | 52 | 14102 | COM |
| ENTERPRISE PRODS PARTNERS L | 439 | 14074 | COM |
| STRYKER CORPORATION | 40 | 14059 | COM |
| OLD REP INTL CORP | 300 | 13692 | COM |
| HORMEL FOODS CORP | 576 | 13651 | COM |
| GENERAC HLDGS INC | 100 | 13637 | COM |
| DOLLAR GEN CORP NEW | 102 | 13542 | COM |
| MORGAN STANLEY | 76 | 13492 | COM NEW |
| CONSTELLATION ENERGY CORP | 38 | 13424 | COM |
| PROLOGIS INC. | 104 | 13277 | COM |
| DUPONT DE NEMOURS INC | 328 | 13185 | COM |
| TEXTRON INC | 151 | 13163 | COM |
| BARRICK MNG CORP | 302 | 13152 | COM SHS |
| BLOCK INC | 200 | 13018 | CL A |
| GENUINE PARTS CO | 104 | 12788 | COM |
| AMERIPRISE FINL INC | 26 | 12749 | COM |
| SKYWORKS SOLUTIONS INC | 200 | 12682 | COM |
| BRISTOL-MYERS SQUIBB CO | 235 | 12676 | COM |
| CLEAN ENERGY FUELS CORP | 6000 | 12600 | COM |
| FIRST TR EXCHANGE TRADED FD | 200 | 12584 | DORSEY WRT 5 ETF |
| SHOPIFY INC | 78 | 12556 | CL A SUB VTG SHS |
| CIENA CORP | 53 | 12395 | COM NEW |
| STATE STR CORP | 96 | 12385 | COM |
| GLOBAL X FDS | 241 | 12257 | ARTIFICIAL ETF |
| GENERAL MTRS CO | 149 | 12117 | COM |
| ROYAL BK CDA | 71 | 12105 | COM |
| WASTE MGMT INC DEL | 55 | 12084 | COM |
| BANK MONTREAL QUE | 93 | 12070 | COM |
| ONE GAS INC | 156 | 12051 | COM |
| OMNICOM GROUP INC | 146 | 11790 | COM |
| TARGET CORP | 120 | 11730 | COM |
| HANCOCK JOHN PFD INCOME FD I | 750 | 11721 | COM |
| BRITISH AMERN TOB PLC | 205 | 11607 | SPONSORED ADR |
| AMERICAN INTL GROUP INC | 135 | 11550 | COM NEW |
| PROSHARES TR | 110 | 11448 | S&P 500 DV ARIST |
| GLOBAL X FDS | 309 | 11195 | RBTCS ARTFL INTE |
| DOW INC | 475 | 11105 | COM |
| PROSHARES TR | 130 | 10949 | S&P MDCP 400 DIV |
| EAST WEST BANCORP INC | 96 | 10789 | COM |
| HARTFORD INSURANCE GROUP INC | 78 | 10748 | COM |
| MPLX LP | 200 | 10674 | COM UNIT REP LTD |
| NATIONAL GRID PLC | 138 | 10674 | SPONSORED ADR NE |
| HEALTHPEAK PROPERTIES INC | 660 | 10613 | COM |
| VIKING THERAPEUTICS INC | 300 | 10554 | COM |
| JOHNSON CTLS INTL PLC | 88 | 10538 | SHS |
| MANULIFE FINL CORP | 289 | 10485 | COM |
| VANGUARD WHITEHALL FDS | 112 | 10242 | INTL DVD ETF |
| GE HEALTHCARE TECHNOLOGIES I | 124 | 10171 | COMMON STOCK |
| WILLIAMS COS INC | 169 | 10159 | COM |
| SUNRUN INC | 550 | 10120 | COM |
| ISHARES TR | 105 | 10097 | 7-10 YR TRSY BD |
| REALTY INCOME CORP | 178 | 10034 | COM |
| NUCOR CORP | 61 | 9950 | COM |
| SALESFORCE INC | 37 | 9802 | COM |
| HUNT J B TRANS SVCS INC | 50 | 9717 | COM |
| INTEL CORP | 258 | 9521 | COM |
| TOLL BROTHERS INC | 70 | 9465 | COM |
| S&P GLOBAL INC | 18 | 9407 | COM |
| MODERNA INC | 318 | 9378 | COM |
| PAYCHEX INC | 83 | 9311 | COM |
| SLR INVESTMENT CORP | 600 | 9276 | COM |
| FISERV INC | 137 | 9202 | COM |
| KENVUE INC | 530 | 9143 | COM |
| INTUITIVE SURGICAL INC | 16 | 9061 | COM NEW |
| BHP GROUP LTD | 150 | 9056 | SPONSORED ADS |
| AIR PRODS & CHEMS INC | 36 | 8893 | COM |
| PINNACLE WEST CAP CORP | 100 | 8870 | COM |
| SSR MINING IN | 400 | 8768 | COM |
| FOX CORP | 118 | 8622 | CL A COM |
| RYDER SYS INC | 45 | 8613 | COM |
| API GROUP CORP | 225 | 8609 | COM STK |
| ZIMMER BIOMET HOLDINGS INC | 93 | 8363 | COM |
| MICRON TECHNOLOGY INC | 29 | 8276 | COM |
| LKQ CORP | 274 | 8275 | COM |
| PAYPAL HLDGS INC | 141 | 8232 | COM |
| HARLEY DAVIDSON INC | 400 | 8196 | COM |
| DEVON ENERGY CORP NEW | 223 | 8169 | COM |
| EXELON CORP | 187 | 8151 | COM |
| COLGATE PALMOLIVE CO | 100 | 7902 | COM |
| AUTOMATIC DATA PROCESSING IN | 30 | 7717 | COM |
| ICON PLC | 42 | 7653 | SHS |
| PEMBINA PIPELINE CORP | 200 | 7612 | COM |
| BAXTER INTL INC | 388 | 7415 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 317 | 7389 | SPONSORED ADR |
| ENOVIX CORPORATION | 1000 | 7310 | COM |
| GLOBE LIFE INC | 52 | 7273 | COM |
| BURLINGTON STORES INC | 25 | 7221 | COM |
| ELDORADO GOLD CORP NEW | 200 | 7184 | COM |
| CANADIAN NAT RES LTD | 211 | 7142 | COM |
| VANGUARD MALVERN FDS | 144 | 7122 | STRM INFPROIDX |
| CNH INDL N V | 765 | 7053 | SHS |
| NATIONAL FUEL GAS CO | 88 | 7045 | COM |
| TRANE TECHNOLOGIES PLC | 18 | 7006 | SHS |
| AGNC INVT CORP | 629 | 6743 | COM |
| HERSHEY CO | 37 | 6733 | COM |
| HOST HOTELS & RESORTS INC | 376 | 6666 | COM |
| TELUS CORPORATION | 505 | 6651 | COM |
| VIATRIS INC | 531 | 6611 | COM |
| MP MATERIALS CORP | 130 | 6568 | COM CL A |
| ENTERGY CORP NEW | 71 | 6563 | COM |
| TELEFONICA BRASIL SA | 552 | 6547 | SPONSORED ADS |
| UNITED STS OIL FD LP | 94 | 6501 | UNITS |
| NOVOCURE LTD | 500 | 6465 | ORD SHS |
| CARDINAL HEALTH INC | 31 | 6371 | COM |
| OSHKOSH CORP | 50 | 6282 | COM |
| KOHLS CORP | 300 | 6123 | COM |
| WP CAREY INC | 95 | 6114 | COM |
| LAMAR ADVERTISING CO NEW | 48 | 6076 | CL A |
| ISHARES TR | 30 | 5990 | U.S. TECH ETF |
| REGIONS FINANCIAL CORP NEW | 221 | 5989 | COM |
| PEABODY ENERGY CORP | 200 | 5940 | COM |
| COTERRA ENERGY INC | 225 | 5922 | COM |
| L3HARRIS TECHNOLOGIES INC | 20 | 5871 | COM |
| NUTRIEN LTD | 95 | 5863 | COM |
| HEICO CORP NEW | 18 | 5825 | COM |
| QUALCOMM INC | 34 | 5816 | COM |
| TRACTOR SUPPLY CO | 115 | 5751 | COM |
| BCE INC | 240 | 5717 | COM NEW |
| BROWN FORMAN CORP | 219 | 5707 | CL B |
| HANCOCK JOHN PFD INCOME FD | 350 | 5667 | SH BEN INT |
| AON PLC | 16 | 5646 | SHS CL A |
| NORTHWEST BANCSHARES INC MD | 465 | 5580 | COM |
| FIRST TR EXCHANGE-TRADED FD | 60 | 5551 | CAP STRENGTH ETF |
| INTERNATIONAL PAPER CO | 140 | 5515 | COM |
| MONGODB INC | 13 | 5456 | CL A |
| JONES LANG LASALLE INC | 16 | 5384 | COM |
| SIMON PPTY GROUP INC NEW | 29 | 5368 | COM |
| FORTIS INC | 103 | 5350 | COM |
| ALLSTATE CORP | 25 | 5204 | COM |
| ROYCE SMALL CAP TRUST INC | 321 | 5175 | COM |
| PERMIAN BASIN RTY TR | 300 | 5094 | UNIT BEN INT |
| CONSOLIDATED EDISON INC | 50 | 4966 | COM |
| COPART INC | 126 | 4933 | COM |
| OTIS WORLDWIDE CORP | 55 | 4804 | COM |
| OGE ENERGY CORP | 112 | 4782 | COM |
| OPTION CARE HEALTH INC | 150 | 4779 | COM NEW |
| INGREDION INC | 43 | 4741 | COM |
| TAPESTRY INC | 37 | 4727 | COM |
| JEFFERIES FINL GROUP INC | 76 | 4710 | COM |
| HEWLETT PACKARD ENTERPRISE C | 195 | 4684 | COM |
| GARMIN LTD | 23 | 4666 | SHS |
| CMS ENERGY CORP | 66 | 4615 | COM |
| CARNIVAL CORP | 148 | 4520 | UNIT 99/99/9999 |
| FIRST TR EXCHANGE-TRADED FD | 27 | 4417 | US EQTY OPPT ETF |
| WEST PHARMACEUTICAL SVSC INC | 16 | 4402 | COM |
| HP INC | 195 | 4345 | COM |
| PPL CORP | 124 | 4342 | COM |
| FIRSTENERGY CORP | 96 | 4298 | COM |
| INVESCO EXCH TRADED FD TR II | 50 | 4215 | KBW BK ETF |
| TENET HEALTHCARE CORP | 21 | 4173 | COM NEW |
| WEYERHAEUSER CO MTN BE | 176 | 4169 | COM NEW |
| SAP SE | 17 | 4129 | SPON ADR |
| OREILLY AUTOMOTIVE INC | 45 | 4104 | COM |
| NASDAQ INC | 42 | 4079 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 259 | 4038 | SPONSORED ADS |
| CROWN CASTLE INC | 45 | 3999 | COM |
| SPDR GOLD TR | 10 | 3963 | GOLD SHS |
| NNN REIT INC | 100 | 3963 | COM |
| REINSURANCE GRP OF AMERICA I | 19 | 3866 | COM NEW |
| HONDA MOTOR LTD | 131 | 3862 | ADR ECH CNV IN 3 |
| EDWARDS LIFESCIENCES CORP | 45 | 3836 | COM |
| EMPIRE ST RLTY OP L P | 600 | 3780 | UNIT LTD PRTNSP |
| MID-AMER APT CMNTYS INC | 27 | 3751 | COM |
| BLOCK H & R INC | 85 | 3704 | COM |
| FASTENAL CO | 92 | 3692 | COM |
| TELEPHONE & DATA SYS INC | 90 | 3690 | COM NEW |
| BECTON DICKINSON & CO | 19 | 3687 | COM |
| FOMENTO ECONOMICO MEXICANO S | 36 | 3639 | SPON ADR UNITS |
| ULTA BEAUTY INC | 6 | 3630 | COM |
| ALTIMMUNE INC | 1000 | 3610 | COM NEW |
| STARWOOD PPTY TR INC | 200 | 3602 | COM |
| CF INDS HLDGS INC | 46 | 3558 | COM |
| VANGUARD SPECIALIZED FUNDS | 16 | 3516 | DIV APP ETF |
| PARKER-HANNIFIN CORP | 4 | 3516 | COM |
| EASTMAN CHEM CO | 55 | 3511 | COM |
| KIMBERLY-CLARK CORP | 34 | 3430 | COM |
| SPDR INDEX SHS FDS | 53 | 3413 | EURO STOXX 50 |
| CVS HEALTH CORP | 43 | 3412 | COM |
| ISHARES TR | 36 | 3390 | MSCI USA MIN VOL |
| FIDELITY NATIONAL FINANCIAL | 62 | 3385 | COM SHS |
| EVERGY INC | 46 | 3335 | COM |
| STAG INDL INC | 89 | 3272 | COM |
| EQT CORP | 61 | 3270 | COM |
| LABCORP HOLDINGS INC | 13 | 3261 | COM SHS |
| PALANTIR TECHNOLOGIES INC | 18 | 3200 | CL A |
| TYLER TECHNOLOGIES INC | 7 | 3178 | COM |
| HILTON WORLDWIDE HLDGS INC | 11 | 3160 | COM |
| VANECK ETF TRUST | 300 | 3153 | MORTGAGE REIT |
| VEEVA SYS INC | 14 | 3125 | CL A COM |
| ROLLINS INC | 51 | 3061 | COM |
| CBRE GROUP INC | 19 | 3055 | CL A |
| TERADATA CORP DEL | 100 | 3044 | COM |
| FIRST COMWLTH FINL CORP PA | 180 | 3035 | COM |
| HALEON PLC | 300 | 3033 | SPON ADS |
| EQUITY LIFESTYLE PPTYS INC | 50 | 3031 | COM |
| WW GRAINGER INC | 3 | 3027 | COM |
| ARES CAPITAL CORP | 149 | 3014 | COM |
| BOSTON SCIENTIFIC CORP | 31 | 2956 | COM |
| TJX COS INC NEW | 19 | 2919 | COM |
| FACTSET RESH SYS INC | 10 | 2902 | COM |
| RB GLOBAL INC | 28 | 2880 | COM |
| EBAY INC. | 32 | 2787 | COM |
| COSTAR GROUP INC | 41 | 2757 | COM |
| WISDOMTREE TR | 19 | 2739 | JAPN HEDGE EQT |
| VERISK ANALYTICS INC | 12 | 2684 | COM |
| TRANSDIGM GROUP INC | 2 | 2660 | COM |
| SOUNDHOUND AI INC | 264 | 2632 | CLASS A COM |
| LUMENTUM HLDGS INC | 7 | 2580 | COM |
| PALO ALTO NETWORKS INC | 14 | 2579 | COM |
| CHEMED CORP NEW | 6 | 2567 | COM |
| AMCOR PLC | 304 | 2535 | ORD |
| VANGUARD WHITEHALL FDS | 17 | 2440 | HIGH DIV YLD |
| KLA CORP | 2 | 2430 | COM NEW |
| WYNN RESORTS LTD | 20 | 2407 | COM |
| RIO TINTO PLC | 30 | 2401 | SPONSORED ADR |
| UBER TECHNOLOGIES INC | 29 | 2370 | COM |
| ADVANCED MICRO DEVICES INC | 11 | 2356 | COM |