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COUNTRY TRUST BANK

Q3 2025 · 13F-HR

COUNTRY TRUST BANKholdings as filed

Filed 2025-10-28 · accession 0001104659-25-103009

$4.57B
Reported value
634
Positions
2025-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 634

CUSIPTickerIssuerValue% port.SharesClassVoting
921943858VEAVANGUARD TAX-MANAGED FDS$328.2M7.18%5,477,567CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$290.0M6.35%6,272,214CommonSOLE
67066G104NVDANVIDIA CORPORATION$244.8M5.36%1,311,778CommonSOLE
594918104MSFTMICROSOFT CORP$221.7M4.85%428,064CommonSOLE
922908363VOOVANGUARD INDEX FDS$210.8M4.61%344,195CommonSOLE
464287226AGGISHARES TR$172.6M3.78%1,722,151CommonSOLE
037833100AAPLAPPLE INC$168.8M3.69%662,971CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$150.1M3.28%1,932,495CommonSOLE
023135106AMZNAMAZON COM INC$132.0M2.89%601,023CommonSOLE
30303M102METAMETA PLATFORMS INC$103.2M2.26%140,558CommonSOLE
02079K107GOOGALPHABET INC$99.5M2.18%408,371CommonSOLE
464287200IVVISHARES TR$91.9M2.01%137,328CommonSOLE
032095101APHAMPHENOL CORP NEW$83.6M1.83%675,628CommonSOLE
92826C839VVISA INC$82.4M1.80%241,376CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$78.8M1.72%1,453,859CommonSOLE
532457108LLYELI LILLY & CO$68.1M1.49%89,222CommonSOLE
922908751VBVANGUARD INDEX FDS$67.8M1.48%266,719CommonSOLE
N07059210ASMLASML HOLDING N V$66.7M1.46%68,901CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$62.8M1.38%199,212CommonSOLE
02079K305GOOGLALPHABET INC$57.5M1.26%236,554CommonSOLE
038222105AMATAPPLIED MATLS INC$55.7M1.22%272,123CommonSOLE
922908629VOVANGUARD INDEX FDS$53.8M1.18%183,088CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$52.5M1.15%1,061,927CommonSOLE
742718109PGPROCTER AND GAMBLE CO$51.7M1.13%336,295CommonSOLE
464289511IGLBISHARES TR$47.8M1.05%927,000CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$47.8M1.05%78,405CommonSOLE
464287499IWRISHARES TR$47.5M1.04%491,624CommonSOLE
872590104TMUST-MOBILE US INC$47.2M1.03%197,268CommonSOLE
337738108FISVFISERV INC$46.4M1.02%359,736CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$46.1M1.01%8,538CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$43.3M0.95%125,401CommonSOLE
149123101CATCATERPILLAR INC$42.4M0.93%88,904CommonSOLE
576323109MTZMASTEC INC$41.1M0.90%193,337CommonSOLE
81762P102NOWSERVICENOW INC$39.9M0.87%43,316CommonSOLE
09290D101BLKBLACKROCK INC$39.1M0.86%33,525CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$38.6M0.84%98,532CommonSOLE
46266C105IQVIQVIA HLDGS INC$36.7M0.80%193,381CommonSOLE
871829107SYYSYSCO CORP$36.6M0.80%444,523CommonSOLE
98419M100XYLXYLEM INC$36.4M0.80%246,897CommonSOLE
29444U700EQIXEQUINIX INC$35.9M0.78%45,788CommonSOLE
025816109AXPAMERICAN EXPRESS CO$35.5M0.78%106,843CommonSOLE
438516106HONHONEYWELL INTL INC$35.5M0.78%168,524CommonSOLE
09260D107BXBLACKSTONE INC$34.9M0.76%204,033CommonSOLE
464287655IWMISHARES TR$34.5M0.75%142,410CommonSOLE
570535104MKLMARKEL GROUP INC$34.2M0.75%17,914CommonSOLE
23804L103DDOGDATADOG INC$32.0M0.70%224,505CommonSOLE
33829M101FIVEFIVE BELOW INC$31.7M0.69%204,760CommonSOLE
H1467J104CBCHUBB LIMITED$29.9M0.65%105,826CommonSOLE
25754A201DPZDOMINOS PIZZA INC$29.3M0.64%67,980CommonSOLE
548661107LOWLOWES COS INC$29.3M0.64%116,526CommonSOLE
166764100CVXCHEVRON CORP NEW$29.0M0.63%186,586CommonSOLE
91913Y100VLOVALERO ENERGY CORP$28.0M0.61%164,728CommonSOLE
92939U106WECWEC ENERGY GROUP INC$27.6M0.60%240,503CommonSOLE
00724F101ADBEADOBE INC$26.0M0.57%73,818CommonSOLE
65339F101NEENEXTERA ENERGY INC$26.0M0.57%343,768CommonSOLE
713448108PEPPEPSICO INC$25.9M0.57%184,137CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$25.3M0.55%1,388,284CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$25.0M0.55%353,113CommonSOLE
34959E109FTNTFORTINET INC$23.6M0.52%280,970CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$23.3M0.51%167,198CommonSOLE
G54950103LINLINDE PLC$22.5M0.49%47,436CommonSOLE
478160104JNJJOHNSON & JOHNSON$22.4M0.49%120,607CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$21.8M0.48%191,837CommonSOLE
464288372IGFISHARES TR$21.3M0.47%348,245CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$20.0M0.44%506,230CommonSOLE
20825C104COPCONOCOPHILLIPS$19.9M0.44%210,136CommonSOLE
358039105FRPTFRESHPET INC$15.0M0.33%271,956CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$14.4M0.31%160,360CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$13.9M0.30%335,075CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$13.6M0.30%323,899CommonSOLE
464288281EMBISHARES TR$13.3M0.29%139,857CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$13.3M0.29%105,958CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$12.6M0.28%90,717CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$7.5M0.16%156,411CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$7.3M0.16%86,500CommonSOLE
922908553VNQVANGUARD INDEX FDS$7.1M0.16%77,570CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$6.0M0.13%77,000CommonSOLE
46435G474FALNISHARES TR$4.7M0.10%170,000CommonSOLE
33739N108FMBFIRST TR EXCH TRADED FD III$4.3M0.10%85,628CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$3.5M0.08%12,304CommonSOLE
56585A102MPCMARATHON PETE CORP$2.7M0.06%13,994CommonSOLE
464287465EFAISHARES TR$2.3M0.05%24,271CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.2M0.05%3,338CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2.2M0.05%18,172CommonSOLE
931142103WMTWALMART INC$1.9M0.04%18,899CommonSOLE
464287242LQDISHARES TR$1.7M0.04%15,500CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M0.03%3,102CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$1.3M0.03%5,495CommonSOLE
244199105DEDEERE & CO$1.2M0.03%2,553CommonSOLE
88160R101TSLATESLA INC$1.1M0.02%2,488CommonSOLE
46090E103QQQINVESCO QQQ TR$1.1M0.02%1,759CommonSOLE
464287614IWFISHARES TR$985,0660.02%2,103CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$983,4080.02%38,250CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$937,6180.02%3,323CommonSOLE
88579Y101MMM3M CO$840,7650.02%5,418CommonSOLE
33739P301FMHIFIRST TR EXCH TRADED FD III$742,1060.02%15,620CommonSOLE
11135F101AVGOBROADCOM INC$741,9680.02%2,249CommonSOLE
58155Q103MCKMCKESSON CORP$732,3680.02%948CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$727,1000.02%12,167CommonSOLE
68389X105ORCLORACLE CORP$726,7240.02%2,584CommonSOLE
842587107SOSOUTHERN CO$680,2590.01%7,178CommonSOLE
922908736VUGVANGUARD INDEX FDS$659,9430.01%1,376CommonSOLE
30231G102XOMEXXON MOBIL CORP$631,2870.01%5,599CommonSOLE
922908769VTIVANGUARD INDEX FDS$589,0650.01%1,795CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$583,6280.01%10,834CommonSOLE
002824100ABTABBOTT LABS$542,9930.01%4,054CommonSOLE
291011104EMREMERSON ELEC CO$506,6170.01%3,862CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$500,9390.01%3,248CommonSOLE
437076102HDHOME DEPOT INC$499,1940.01%1,232CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$409,8100.01%10,449CommonSOLE
75513E101RTXRTX CORPORATION$394,7310.01%2,359CommonSOLE
92840M102VSTVISTRA CORP$389,8810.01%1,990CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$389,8130.01%3,465CommonSOLE
00287Y109ABBVABBVIE INC$370,9280.01%1,602CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$368,4010.01%398CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$338,3080.01%2,008CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$331,1840.01%1,343CommonSOLE
191216100KOCOCA COLA CO$330,4730.01%4,983CommonSOLE
00206R102TAT&T INC$303,9470.01%10,763CommonSOLE
443201108HWMHOWMET AEROSPACE INC$297,4850.01%1,516CommonNONE
665859104NTRSNORTHERN TR CORP$296,1200.01%2,200CommonSOLE
46434G103IEMGISHARES INC$295,4530.01%4,482CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$294,0250.01%6,690CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC$276,3770.01%30,041CommonSOLE
G29183103ETNEATON CORP PLC$272,4540.01%728CommonSOLE
031162100AMGNAMGEN INC$268,9370.01%953CommonSOLE
580135101MCDMCDONALDS CORP$267,4230.01%880CommonSOLE
235851102DHRDANAHER CORPORATION$265,2720.01%1,338CommonSOLE
860630102SFSTIFEL FINL CORP$255,3080.01%2,250CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$248,2740.01%1,361CommonSOLE
023608102AEEAMEREN CORP$245,6060.01%2,353CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$240,6810.01%923CommonSOLE
36828A101GEVGE VERNOVA INC$230,5870.01%375CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$228,6900.01%1,848CommonSOLE
126408103CSXCSX CORP$223,7130.00%6,300CommonSOLE
464287598IWDISHARES TR$204,2010.00%1,003CommonNONE
464287473IWSISHARES TR$199,7280.00%1,430CommonSOLE
17275R102CSCOCISCO SYS INC$192,7390.00%2,817CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$192,1190.00%2,300CommonSOLE
760759100RSGREPUBLIC SVCS INC$190,9270.00%832CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$186,9890.00%2,093CommonSOLE
278865100ECLECOLAB INC$181,2950.00%662CommonNONE
320218100THFFFIRST FINANCIAL CORPORATION$174,9640.00%3,100CommonSOLE
40412C101HCAHCA HEALTHCARE INC$173,0370.00%406CommonSOLE
147528103CASYCASEYS GEN STORES INC$169,5960.00%300CommonSOLE
464287168DVYISHARES TR$155,3150.00%1,093CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$149,7880.00%323CommonNONE
609207105MDLZMONDELEZ INTL INC$144,8680.00%2,319CommonSOLE
22052L104CTVACORTEVA INC$132,7580.00%1,963CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$132,5330.00%233CommonSOLE
29250N105ENBENBRIDGE INC$130,4390.00%2,585CommonSOLE
369604301GEGE AEROSPACE$129,6530.00%431CommonSOLE
902973304USBUS BANCORP DEL$128,6550.00%2,662CommonSOLE
717081103PFEPFIZER INC$125,4380.00%4,923CommonSOLE
907818108UNPUNION PAC CORP$121,4940.00%514CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$115,4310.00%543CommonSOLE
98978V103ZTSZOETIS INC$113,6910.00%777CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$113,2530.00%350CommonNONE
G5960L103MDTMEDTRONIC PLC$104,5740.00%1,098CommonSOLE
749607107RLIRLI CORP$104,3520.00%1,600CommonSOLE
949746101WMT2WELLS FARGO CO NEW$104,1040.00%1,242CommonSOLE
98389B100XELXCEL ENERGY INC$103,4740.00%1,283CommonSOLE
13321L108CCJCAMECO CORP$98,2840.00%1,172CommonSOLE
247361702DALDELTA AIR LINES INC DEL$94,5460.00%1,666CommonSOLE
060505104BACBANK AMERICA CORP$94,2040.00%1,826CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$94,1870.00%1,080CommonSOLE
922908637VVVANGUARD INDEX FDS$91,1270.00%296CommonNONE
882508104TXNTEXAS INSTRS INC$89,2930.00%486CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$88,7810.00%254CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$87,1470.00%1,112CommonSOLE
855244109SBUXSTARBUCKS CORP$87,0530.00%1,029CommonSOLE
45867G101IDCCINTERDIGITAL INC$86,3080.00%250CommonNONE
254687106DISDISNEY WALT CO$83,9290.00%733CommonSOLE
78464A359CWBSPDR SERIES TRUST$83,2600.00%920CommonSOLE
83444M101SOLVSOLVENTUM CORP$82,1250.00%1,125CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$76,4500.00%96CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$74,8000.00%2,000CommonNONE
464287887IJTISHARES TR$74,1460.00%524CommonSOLE
464287879IJSISHARES TR$72,8790.00%659CommonSOLE
20030N101CMCSACOMCAST CORP NEW$72,0140.00%2,292CommonSOLE
58933Y105MRKMERCK & CO INC$69,8300.00%832CommonSOLE
921910873MGCVANGUARD WORLD FD$68,3450.00%280CommonSOLE
12572Q105CMECME GROUP INC$67,5480.00%250CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$66,9690.00%1,121CommonSOLE
693506107PPGPPG INDS INC$66,3240.00%631CommonSOLE
718172109PMPHILIP MORRIS INTL INC$63,2580.00%390CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$62,8250.00%225CommonSOLE
189054109CLXCLOROX CO DEL$61,6500.00%500CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$61,3430.00%735CommonSOLE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$59,9200.00%4,000CommonNONE
904767704UNILEVER PLC$54,7150.00%923CommonSOLE
055622104BPBP PLC$53,6540.00%1,557CommonSOLE
512807306LRCXLAM RESEARCH CORP$53,5600.00%400CommonSOLE
464286251CEMBISHARES INC$53,1530.00%1,150CommonNONE
31428X106FDXFEDEX CORP$51,8780.00%220CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$50,7130.00%651CommonSOLE
097023105BABOEING CO$49,8570.00%231CommonSOLE
464287804IJRISHARES TR$49,5520.00%417CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$49,4700.00%359CommonSOLE
125523100CITHE CIGNA GROUP$49,0020.00%170CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$48,8260.00%243CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$48,5940.00%509CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$47,7170.00%1,511CommonNONE
316773100FITBFIFTH THIRD BANCORP$47,4900.00%1,066CommonSOLE
26701L100BROSDUTCH BROS INC$47,1060.00%900CommonSOLE
02209S103MOALTRIA GROUP INC$46,9690.00%711CommonSOLE
651639106NEMNEWMONT CORP$46,7080.00%554CommonNONE
38059T106GFIGOLD FIELDS LTD$46,1560.00%1,100CommonNONE
682680103OKEONEOK INC NEW$45,6060.00%625CommonSOLE
922908744VTVVANGUARD INDEX FDS$45,5040.00%244CommonSOLE
011659109ALKALASKA AIR GROUP INC$44,8020.00%900CommonSOLE
66987V109NVSNOVARTIS AG$43,8580.00%342CommonSOLE
718546104PSXPHILLIPS 66$43,6620.00%321CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$43,0890.00%300CommonNONE
94106L109WMWASTE MGMT INC DEL$41,9580.00%190CommonSOLE
74347W601UGLPROSHARES TR II$41,7760.00%907CommonNONE
300426103ECGEVERUS CONSTR GROUP$41,7600.00%487CommonNONE
37733W204GSKGSK PLC$41,4340.00%960CommonSOLE
345370860FFORD MTR CO$41,3220.00%3,455CommonSOLE
756109104OREALTY INCOME CORP$41,2160.00%678CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$38,8860.00%600CommonSOLE
001055102AFLAFLAC INC$38,4250.00%344CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$37,8680.00%1,939CommonSOLE
498894104KNFKNIFE RIVER CORP$37,4360.00%487CommonNONE
816851109SRESEMPRA$36,1720.00%402CommonSOLE
25243Q205DEODIAGEO PLC$36,1680.00%379CommonSOLE
552690109MDUMDU RES GROUP INC$34,7300.00%1,950CommonNONE
835699307SONYSONY GROUP CORP$33,7130.00%1,171CommonSOLE
018802108LNTALLIANT ENERGY CORP$33,7050.00%500CommonNONE
30063P105EXKEXACT SCIENCES CORP$32,8260.00%600CommonNONE
79466L302CRMSALESFORCE INC$32,4690.00%137CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$31,9600.00%400CommonSOLE
464288687PFFISHARES TR$31,6200.00%1,000CommonNONE
885160101THOTHOR INDS INC$31,1070.00%300CommonSOLE
464287325IXJISHARES TR$31,0170.00%350CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$30,5660.00%512CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$30,3330.00%774CommonSOLE
65473P105NINISOURCE INC$30,3100.00%700CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$29,4790.00%369CommonSOLE
780259305SHELSHELL PLC$29,3270.00%410CommonSOLE
464288810IHIISHARES TR$27,0360.00%450CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$26,9800.00%59CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$25,6950.00%92CommonSOLE
294429105EFXEQUIFAX INC$25,6530.00%100CommonNONE
063671101BMOBANK MONTREAL QUE$25,1380.00%193CommonSOLE
745867101PHMPULTE GROUP INC$24,7080.00%187CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$23,9370.00%26CommonSOLE
922908611VBRVANGUARD INDEX FDS$23,7930.00%114CommonSOLE
369550108GDGENERAL DYNAMICS CORP$23,5290.00%69CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$22,6480.00%800CommonNONE
922908595VBKVANGUARD INDEX FDS$22,6190.00%76CommonSOLE
281020107EIXEDISON INTL$22,1120.00%400CommonSOLE
03076K108ABCBAMERIS BANCORP$21,9200.00%299CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$21,0990.00%300CommonNONE
744320102PRUPRUDENTIAL FINL INC$20,7480.00%200CommonSOLE
374163103GERNGERON CORP$20,5500.00%15,000CommonNONE
64110L106NFLXNETFLIX INC$20,3820.00%17CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$19,8000.00%1,000CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$19,7620.00%198CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$19,4650.00%610CommonNONE
50155Q100KDKYNDRYL HLDGS INC$19,2500.00%641CommonSOLE
172967424CCITIGROUP INC$19,1840.00%189CommonSOLE
526057104LENLENNAR CORP$18,9060.00%150CommonSOLE
925652109VICIVICI PPTYS INC$18,8490.00%578CommonSOLE
319383204BUSEFIRST BUSEY CORP$18,5200.00%800CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$18,4310.00%38CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$18,3230.00%221CommonSOLE
260557103DOWDOW INC$18,2980.00%798CommonSOLE
89832Q109TFCTRUIST FINL CORP$18,1510.00%397CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$18,0250.00%60CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$17,9990.00%184CommonNONE
89151E109TTENTOTALENERGIES SE$17,9670.00%301CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$17,9590.00%111CommonSOLE
29355A107ENPHENPHASE ENERGY INC$17,6950.00%500CommonNONE
87807B107TRPTC ENERGY CORP$17,6830.00%325CommonSOLE
16411R208LNGCHENIERE ENERGY INC$17,6240.00%75CommonNONE
80105N105SNYSANOFI SA$17,6060.00%373CommonSOLE
487836108KKELLANOVA$17,5520.00%214CommonNONE
29273V100ETENERGY TRANSFER L P$17,1600.00%1,000CommonNONE
086516101BBYBEST BUY INC$16,8640.00%223CommonSOLE
368736104GNRCGENERAC HLDGS INC$16,7400.00%100CommonNONE
92204A504VHTVANGUARD WORLD FD$16,6140.00%64CommonSOLE
464287812IYKISHARES TR$16,4140.00%240CommonSOLE
013872106AAALCOA CORP$15,8530.00%482CommonNONE
375558103GILDGILEAD SCIENCES INC$15,6510.00%141CommonSOLE
184499101CLNECLEAN ENERGY FUELS CORP$15,4800.00%6,000CommonNONE
867224107SUSUNCOR ENERGY INC NEW$15,4700.00%370CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$15,3960.00%200CommonSOLE
863667101SYKSTRYKER CORPORATION$14,7870.00%40CommonSOLE
464287762IYHISHARES TR$14,6800.00%250CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$14,6010.00%134CommonSOLE
852234103XYZBLOCK INC$14,4540.00%200CommonSOLE
372460105GPCGENUINE PARTS CO$14,4140.00%104CommonSOLE
440452100HRLHORMEL FOODS CORP$14,2500.00%576CommonSOLE
78463V107GLDSPDR GOLD TR$14,2190.00%40CommonNONE
86366E106GPCRSTRUCTURE THERAPEUTICS INC$14,0000.00%500CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$13,7280.00%439CommonNONE
126650100CVSCVS HEALTH CORP$13,6460.00%181CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$13,2330.00%222CommonNONE
056752108BIDUBAIDU INC$13,1770.00%100CommonNONE
032654105ADIANALOG DEVICES INC$12,7760.00%52CommonSOLE
03076C106AMPAMERIPRISE FINL INC$12,7730.00%26CommonSOLE
883203101TXTTEXTRON INC$12,7580.00%151CommonSOLE
680223104ORIOLD REP INTL CORP$12,7410.00%300CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$12,6390.00%660CommonSOLE
68235P108OGSONE GAS INC$12,6270.00%156CommonSOLE
343412102FLRFLUOR CORP NEW$12,6210.00%300CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$12,5040.00%38CommonSOLE
40131M109GHGUARDANT HEALTH INC$12,4960.00%200CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$12,3840.00%200CommonSOLE
74340W103PLDPROLOGIS INC.$12,1390.00%106CommonSOLE
617446448MSMORGAN STANLEY$12,0810.00%76CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$11,7440.00%800CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$11,6680.00%174CommonSOLE
82509L107SHOPSHOPIFY INC$11,5920.00%78CommonSOLE
74348A467NOBLPROSHARES TR$11,3380.00%110CommonSOLE
412822108HOGHARLEY DAVIDSON INC$11,1600.00%400CommonNONE
857477103STTSTATE STR CORP$11,1370.00%96CommonSOLE
74347B680REGLPROSHARES TR$11,0940.00%130CommonSOLE
00123Q104AGNCAGNC INVT CORP$11,0530.00%1,129CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$10,8810.00%205CommonSOLE
256677105DGDOLLAR GEN CORP NEW$10,8520.00%105CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$10,8250.00%240CommonSOLE
87612E106TGTTARGET CORP$10,7640.00%120CommonSOLE
969457100WMBWILLIAMS COS INC$10,7060.00%169CommonSOLE
37954Y632AIQGLOBAL X FDS$10,6680.00%216CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$10,6030.00%135CommonSOLE
704326107PAYXPAYCHEX INC$10,5210.00%83CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$10,5150.00%140CommonSOLE
780087102RYROYAL BK CDA$10,4600.00%71CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$10,4050.00%78CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$10,2190.00%96CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$10,0320.00%112CommonSOLE
636274409NGGNATIONAL GRID PLC$10,0280.00%138CommonSOLE
55336V100MPLXMPLX LP$9,9900.00%200CommonSOLE
293594107ENVXENOVIX CORPORATION$9,9700.00%1,000CommonNONE
06849F108BBARRICK MNG CORP$9,8970.00%302CommonSOLE
009158106APDAIR PRODS & CHEMS INC$9,8180.00%36CommonSOLE
784730103SSRMSSR MINING IN$9,7680.00%400CommonNONE
37954Y715BOTZGLOBAL X FDS$9,7080.00%274CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$9,6760.00%88CommonSOLE
889478103TOLTOLL BROTHERS INC$9,6700.00%70CommonNONE
75901B107RGNXREGENXBIO INC$9,6500.00%1,000CommonNONE
86771W105RUNSUNRUN INC$9,5100.00%550CommonNONE
41013X106HPFHANCOCK JOHN PFD INCOME FD I$9,2680.00%550CommonNONE
83413U100SLRCSLR INVESTMENT CORP$9,1740.00%600CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$9,1610.00%93CommonSOLE
37045V100GMGENERAL MTRS CO$9,0840.00%149CommonSOLE
56501R106MFCMANULIFE FINL CORP$9,0020.00%289CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$8,9660.00%100CommonSOLE
071813109BAXBAXTER INTL INC$8,8350.00%388CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$8,8050.00%30CommonSOLE
78409V104SPGIS&P GLOBAL INC$8,7610.00%18CommonSOLE
553368101MPMP MATERIALS CORP$8,7190.00%130CommonNONE
458140100INTCINTEL CORP$8,6560.00%258CommonSOLE
49177J102KVUEKENVUE INC$8,6020.00%530CommonSOLE
783549108RRYDER SYS INC$8,4890.00%45CommonNONE
30161N101EXCEXELON CORP$8,4620.00%188CommonSOLE
501889208LKQLKQ CORP$8,3680.00%274CommonNONE
088606108BHPBHP GROUP LTD$8,3630.00%150CommonNONE
N20944109CNHCNH INDL N V$8,3000.00%765CommonNONE
670346105NUENUCOR CORP$8,2620.00%61CommonSOLE
60770K107MRNAMODERNA INC$8,2140.00%318CommonSOLE
87936R205VIVTELEFONICA BRASIL SA$8,1860.00%642CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$8,1290.00%88CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$8,0920.00%200CommonNONE
194162103CLCOLGATE PALMOLIVE CO$7,9940.00%100CommonNONE
87971M103TUTELUS CORPORATION$7,9640.00%505CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$7,8840.00%300CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$7,8180.00%223CommonSOLE
00187Y100APGAPI GROUP CORP$7,7330.00%225CommonSOLE
171779309CIENCIENA CORP$7,7210.00%53CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$7,5950.00%18CommonSOLE
880881107430TERNS PHARMACEUTICALS INC$7,5100.00%1,000CommonNONE
35137L105FOXAFOX CORP$7,4410.00%118CommonSOLE
37959E102GLGLOBE LIFE INC$7,4340.00%52CommonSOLE
G4705A100ICLRICON PLC$7,3500.00%42CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$7,3120.00%262CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$7,1560.00%16CommonSOLE
91232N207USOUNITED STS OIL FD LP$6,9330.00%94CommonNONE
427866108HSYHERSHEY CO$6,9210.00%37CommonSOLE
136385101CNQCANADIAN NAT RES LTD$6,7440.00%211CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$6,7090.00%50CommonNONE
29364G103ETRENTERGY CORP NEW$6,6160.00%71CommonSOLE
464287176TIPISHARES TR$6,5620.00%59CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$6,5400.00%115CommonSOLE
460146103IPINTERNATIONAL PAPER CO$6,4960.00%140CommonNONE
688239201OSKOSHKOSH CORP$6,4850.00%50CommonSOLE
G6674U108NVCRNOVOCURE LTD$6,4600.00%500CommonNONE
92936U109WPCWP CAREY INC$6,4190.00%95CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$6,4000.00%376CommonSOLE
122017106BURLBURLINGTON STORES INC$6,3630.00%25CommonSOLE
209115104EDCONSOLIDATED EDISON INC$6,1320.00%61CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$6,1080.00%20CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$6,1020.00%317CommonSOLE
41013W108HPIHANCOCK JOHN PFD INCOME FD$6,0730.00%350CommonNONE
115637209BF/BBROWN FORMAN CORP$5,9310.00%219CommonSOLE
92556V106VTRSVIATRIS INC$5,8900.00%595CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$5,8760.00%48CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$5,8270.00%221CommonSOLE
422806109HEIHEICO CORP NEW$5,8110.00%18CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$5,7780.00%200CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$5,7760.00%233CommonSOLE
667340103NWBINORTHWEST BANCSHARES INC MD$5,7610.00%465CommonSOLE
G0403H108AONAON PLC$5,7050.00%16CommonSOLE
217204106CPRTCOPART INC$5,6660.00%126CommonSOLE
H2906T109GRMNGARMIN LTD$5,6630.00%23CommonNONE
747525103QCOMQUALCOMM INC$5,6560.00%34CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$5,6180.00%60CommonSOLE
05534B760BCEBCE INC$5,6140.00%240CommonSOLE
67077M108NTRNUTRIEN LTD$5,5770.00%95CommonSOLE
714236106PBTPERMIAN BASIN RTY TR$5,4750.00%300CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$5,4420.00%29CommonSOLE
020002101ALLALLSTATE CORP$5,3660.00%25CommonSOLE
127097103CTRACOTERRA ENERGY INC$5,3210.00%225CommonSOLE
40434L105HPQHP INC$5,3100.00%195CommonNONE
704551100BTUPEABODY ENERGY CORP$5,3040.00%200CommonSOLE
457187102INGRINGREDION INC$5,2510.00%43CommonSOLE
349553107FTSFORTIS INC$5,2260.00%103CommonSOLE
670837103OGEOGE ENERGY CORP$5,1830.00%112CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$5,0290.00%55CommonSOLE
780910105RVTROYCE SMALL CAP TRUST INC$5,0240.00%311CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$4,9720.00%76CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$4,8660.00%31CommonSOLE
595112103MUMICRON TECHNOLOGY INC$4,8520.00%29CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$4,8510.00%45CommonSOLE
125896100CMSCMS ENERGY CORP$4,8350.00%66CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$4,7890.00%195CommonNONE
48020Q107JLLJONES LANG LASALLE INC$4,7720.00%16CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$4,7250.00%100CommonNONE
404251100HNIHNI CORP$4,6850.00%100CommonNONE
500255104KSSKOHLS CORP$4,6110.00%300CommonNONE
69351T106PPLPPL CORP$4,6080.00%124CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$4,5790.00%22CommonSOLE
681919106OMCOMNICOM GROUP INC$4,5660.00%56CommonSOLE
803054204SAPSAP SE$4,5430.00%17CommonSOLE
22822V101CCICROWN CASTLE INC$4,5350.00%47CommonSOLE
311900104FASTFASTENAL CO$4,5120.00%92CommonSOLE
336920103FPXFIRST TR EXCHANGE-TRADED FD$4,4860.00%27CommonSOLE
292102100ESBAEMPIRE ST RLTY OP L P$4,4640.00%600CommonSOLE
337932107FEFIRSTENERGY CORP$4,3990.00%96CommonSOLE
60937P106MDBMONGODB INC$4,3450.00%14CommonSOLE
093671105HRBBLOCK H & R INC$4,2980.00%85CommonSOLE
143658300CCL1EURCARNIVAL CORP$4,2790.00%148CommonNONE
88033G407THCTENET HEALTHCARE CORP$4,2640.00%21CommonSOLE
637417106NNNNNN REIT INC$4,2570.00%100CommonSOLE
836100107SOUNSOUNDHOUND AI INC$4,2450.00%264CommonNONE
46428Q109SLVISHARES SILVER TR$4,2370.00%100CommonNONE
494368103KMBKIMBERLY-CLARK CORP$4,2280.00%34CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$4,1970.00%16CommonSOLE
876030107TPRTAPESTRY INC$4,1890.00%37CommonSOLE
922475108VEEVVEEVA SYS INC$4,1710.00%14CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$4,1640.00%150CommonNONE
125269100CFCF INDS HLDGS INC$4,1260.00%46CommonNONE
438128308HMCHONDA MOTOR LTD$4,0350.00%131CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$3,8740.00%200CommonNONE
892331307TMTOYOTA MOTOR CORP$3,8220.00%20CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$3,7920.00%259CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$3,7730.00%27CommonSOLE
02155H200ALTALTIMMUNE INC$3,7700.00%1,000CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$3,7500.00%62CommonSOLE
504922105LHLABCORP HOLDINGS INC$3,7320.00%13CommonSOLE
631103108NDAQNASDAQ INC$3,7150.00%42CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$3,6620.00%7CommonSOLE
464288448IDVISHARES TR$3,6550.00%100CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$3,6500.00%19CommonSOLE
075887109BDXBECTON DICKINSON & CO$3,5560.00%19CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S$3,5510.00%36CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$3,5320.00%90CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$3,5000.00%45CommonSOLE
30034W106EVRGEVERGY INC$3,4970.00%46CommonSOLE
277432100EMNEASTMAN CHEM CO$3,4680.00%55CommonSOLE
22160N109CSGPCOSTAR GROUP INC$3,4590.00%41CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$3,4530.00%16CommonNONE
46429B697USMVISHARES TR$3,4250.00%36CommonSOLE
26884L109EQTEQT CORP$3,3200.00%61CommonSOLE
90384S303ULTAULTA BEAUTY INC$3,2810.00%6CommonSOLE
92189F452MORTVANECK ETF TRUST$3,2310.00%300CommonNONE
85254J102STAGSTAG INDL INC$3,1410.00%89CommonSOLE
41021P103HPSHANCOCK JOHN PFD INCOME FD I$3,0880.00%200CommonNONE
38526M106LOPEGRAND CANYON ED INC$3,0730.00%14CommonSOLE
319829107FCFFIRST COMWLTH FINL CORP PA$3,0690.00%180CommonNONE
04010L103ARCCARES CAPITAL CORP$3,0410.00%149CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$3,0350.00%50CommonSOLE
74935Q107RBARB GLOBAL INC$3,0340.00%28CommonSOLE
701094104PHPARKER-HANNIFIN CORP$3,0330.00%4CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$3,0270.00%31CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$3,0180.00%12CommonSOLE
775711104ROLROLLINS INC$2,9960.00%51CommonSOLE
12504L109CBRECBRE GROUP INC$2,9940.00%19CommonSOLE
278642103EBAYEBAY INC.$2,9100.00%32CommonSOLE
303075105FDSFACTSET RESH SYS INC$2,8650.00%10CommonSOLE
384802104GWWGRAINGER W W INC$2,8590.00%3CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2,8540.00%11CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2,8510.00%14CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2,8410.00%29CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES INC$2,8270.00%22CommonNONE
872540109TJXTJX COS INC NEW$2,7460.00%19CommonSOLE
405552100HLNHALEON PLC$2,6910.00%300CommonSOLE
16359R103CHECHEMED CORP NEW$2,6860.00%6CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.