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.
Top Valuable Stocks in COUNTRY TRUST BANK Portfolio
VANGUARD INDEX FDS
VANGUARD TAX-MANAGED FDS
FIDELITY MERRIMACK STR TR
NVIDIA CORPORATION
MICROSOFT CORP
ISHARES TR
APPLE INC
AMAZON COM INC
VANGUARD SCOTTSDALE FDS
VANGUARD INDEX FDS
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