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COUNTRY TRUST BANK

Q4 2025 · 13F-HR

COUNTRY TRUST BANKholdings as filed

Filed 2026-01-21 · accession 0001104659-26-005263

$5.52B
Reported value
609
Positions
2025-12-31
Period end
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Holdings as filed

First 500 of 609

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$758.8M13.7%1,209,937CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$457.8M8.29%7,328,295CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$294.3M5.33%6,392,262CommonSOLE
67066G104NVDANVIDIA CORPORATION$248.8M4.50%1,334,170CommonSOLE
594918104MSFTMICROSOFT CORP$219.5M3.97%453,946CommonSOLE
464287226AGGISHARES TR$174.6M3.16%1,748,071CommonSOLE
037833100AAPLAPPLE INC$172.9M3.13%635,958CommonSOLE
023135106AMZNAMAZON COM INC$149.5M2.71%647,744CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$141.7M2.57%1,868,793CommonSOLE
922908751VBVANGUARD INDEX FDS$132.9M2.41%515,265CommonSOLE
02079K107GOOGALPHABET INC$127.0M2.30%404,820CommonSOLE
30303M102METAMETA PLATFORMS INC$107.1M1.94%162,273CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$104.3M1.89%1,939,870CommonSOLE
922908629VOVANGUARD INDEX FDS$101.0M1.83%348,110CommonSOLE
92826C839VVISA INC$94.9M1.72%270,505CommonSOLE
464287200IVVISHARES TR$94.4M1.71%137,775CommonSOLE
032095101APHAMPHENOL CORP NEW$91.4M1.65%676,194CommonSOLE
532457108LLYELI LILLY & CO$86.8M1.57%80,799CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$76.4M1.38%237,108CommonSOLE
N07059210ASMLASML HOLDING N V$72.6M1.31%67,856CommonSOLE
038222105AMATAPPLIED MATLS INC$70.6M1.28%274,715CommonSOLE
02079K305GOOGLALPHABET INC$68.7M1.24%219,399CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$52.1M0.94%1,078,391CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$49.6M0.90%87,057CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$48.9M0.89%9,136CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$48.7M0.88%700,677CommonSOLE
742718109PGPROCTER AND GAMBLE CO$47.6M0.86%332,231CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$47.5M0.86%143,885CommonSOLE
464289511IGLBISHARES TR$46.8M0.85%927,000CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$45.6M0.83%100,593CommonSOLE
09290D101BLKBLACKROCK INC$45.2M0.82%42,235CommonSOLE
149123101CATCATERPILLAR INC$45.2M0.82%78,910CommonSOLE
025816109AXPAMERICAN EXPRESS CO$45.1M0.82%121,774CommonSOLE
46266C105IQVIQVIA HLDGS INC$44.5M0.81%197,534CommonSOLE
570535104MKLMARKEL GROUP INC$43.6M0.79%20,284CommonSOLE
81762P102NOWSERVICENOW INC$43.0M0.78%280,673CommonSOLE
09260D107BXBLACKSTONE INC$41.9M0.76%271,880CommonSOLE
576323109MTZMASTEC INC$41.8M0.76%192,122CommonSOLE
872590104TMUST-MOBILE US INC$40.9M0.74%201,239CommonSOLE
H1467J104CBCHUBB LIMITED$40.5M0.73%129,636CommonSOLE
98419M100XYLXYLEM INC$40.1M0.73%294,622CommonSOLE
438516106HONHONEYWELL INTL INC$37.5M0.68%192,399CommonSOLE
871829107SYYSYSCO CORP$32.0M0.58%434,693CommonSOLE
29444U700EQIXEQUINIX INC$31.8M0.58%41,506CommonSOLE
33829M101FIVEFIVE BELOW INC$31.5M0.57%167,225CommonSOLE
23804L103DDOGDATADOG INC$31.2M0.57%229,515CommonSOLE
G54950103LINLINDE PLC$30.7M0.56%71,993CommonSOLE
166764100CVXCHEVRON CORP NEW$30.5M0.55%200,354CommonSOLE
548661107LOWLOWES COS INC$30.5M0.55%126,447CommonSOLE
25754A201DPZDOMINOS PIZZA INC$29.3M0.53%70,339CommonSOLE
91913Y100VLOVALERO ENERGY CORP$27.1M0.49%166,433CommonSOLE
92939U106WECWEC ENERGY GROUP INC$27.0M0.49%255,685CommonSOLE
65339F101NEENEXTERA ENERGY INC$26.8M0.49%334,378CommonSOLE
00724F101ADBEADOBE INC$26.3M0.48%75,010CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$25.5M0.46%1,399,409CommonSOLE
478160104JNJJOHNSON & JOHNSON$25.1M0.46%121,474CommonSOLE
34959E109FTNTFORTINET INC$24.8M0.45%312,573CommonSOLE
713448108PEPPEPSICO INC$23.9M0.43%166,425CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$23.3M0.42%178,599CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$22.8M0.41%279,375CommonSOLE
464288372IGFISHARES TR$21.6M0.39%352,056CommonSOLE
11135F101AVGOBROADCOM INC$21.4M0.39%61,872CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$19.4M0.35%125,145CommonSOLE
20825C104COPCONOCOPHILLIPS$18.9M0.34%201,435CommonSOLE
464287499IWRISHARES TR$16.5M0.30%171,261CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$16.3M0.30%104,366CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$16.2M0.29%104,888CommonSOLE
358039105FRPTFRESHPET INC$14.4M0.26%236,789CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$13.9M0.25%335,974CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$13.6M0.25%336,841CommonSOLE
464288281EMBISHARES TR$12.9M0.23%133,802CommonSOLE
464287655IWMISHARES TR$8.6M0.16%35,042CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$7.2M0.13%86,500CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$7.2M0.13%157,818CommonSOLE
922908553VNQVANGUARD INDEX FDS$7.0M0.13%78,586CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$6.0M0.11%77,000CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$5.1M0.09%112,140CommonSOLE
33739N108FMBFIRST TR EXCH TRADED FD III$4.1M0.07%79,267CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$4.0M0.07%27,832CommonSOLE
464287465EFAISHARES TR$2.3M0.04%24,304CommonSOLE
56585A102MPCMARATHON PETE CORP$2.3M0.04%13,994CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2.2M0.04%18,690CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.2M0.04%3,184CommonSOLE
931142103WMTWALMART INC$1.8M0.03%15,708CommonSOLE
464287242LQDISHARES TR$1.7M0.03%15,500CommonSOLE
576853105MTRXMATRIX SVC CO$1.6M0.03%132,662CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.03%2,952CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$1.3M0.02%10,642CommonSOLE
88160R101TSLATESLA INC$1.1M0.02%2,488CommonSOLE
46090E103QQQINVESCO QQQ TR$1.0M0.02%1,697CommonSOLE
464287614IWFISHARES TR$995,3500.02%2,103CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$945,5920.02%36,050CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$930,6920.02%3,142CommonSOLE
88579Y101MMM3M CO$867,4220.02%5,418CommonSOLE
33739P301FMHIFIRST TR EXCH TRADED FD III$725,0080.01%15,125CommonSOLE
922908736VUGVANGUARD INDEX FDS$665,4410.01%1,364CommonSOLE
30231G102XOMEXXON MOBIL CORP$661,7500.01%5,499CommonSOLE
842587107SOSOUTHERN CO$625,9220.01%7,178CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$608,6590.01%11,113CommonSOLE
244199105DEDEERE & CO$582,4280.01%1,251CommonSOLE
291011104EMREMERSON ELEC CO$512,5650.01%3,862CommonSOLE
68389X105ORCLORACLE CORP$503,6480.01%2,584CommonSOLE
002824100ABTABBOTT LABS$482,8680.01%3,854CommonSOLE
75513E101RTXRTX CORPORATION$432,6410.01%2,359CommonSOLE
464287176TIPISHARES TR$415,4600.01%3,780CommonSOLE
437076102HDHOME DEPOT INC$414,2960.01%1,204CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$399,5490.01%3,465CommonSOLE
58155Q103MCKMCKESSON CORP$394,5590.01%481CommonSOLE
191216100KOCOCA COLA CO$348,3620.01%4,983CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$343,2110.01%398CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC$339,7640.01%30,041CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$325,2160.01%2,008CommonSOLE
92840M102VSTVISTRA CORP$321,0470.01%1,990CommonSOLE
443201108HWMHOWMET AEROSPACE INC$310,8100.01%1,516CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$309,3500.01%1,153CommonSOLE
235851102DHRDANAHER CORPORATION$306,0660.01%1,337CommonSOLE
665859104NTRSNORTHERN TR CORP$300,4980.01%2,200CommonSOLE
00287Y109ABBVABBVIE INC$297,4940.01%1,302CommonSOLE
46434G103IEMGISHARES INC$283,8030.01%4,222CommonSOLE
860630102SFSTIFEL FINL CORP$281,7450.01%2,250CommonSOLE
580135101MCDMCDONALDS CORP$268,9550.00%880CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$268,4100.00%6,590CommonSOLE
031162100AMGNAMGEN INC$262,1750.00%801CommonSOLE
922908769VTIVANGUARD INDEX FDS$259,1640.00%773CommonSOLE
00206R102TAT&T INC$256,6720.00%10,333CommonSOLE
023608102AEEAMEREN CORP$234,9710.00%2,353CommonSOLE
G29183103ETNEATON CORP PLC$231,8750.00%728CommonSOLE
126408103CSXCSX CORP$228,3750.00%6,300CommonSOLE
17275R102CSCOCISCO SYS INC$216,9930.00%2,817CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$216,6040.00%1,848CommonSOLE
464287598IWDISHARES TR$210,9710.00%1,003CommonNONE
464287473IWSISHARES TR$201,7020.00%1,430CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$200,5700.00%3,949CommonSOLE
40412C101HCAHCA HEALTHCARE INC$189,5450.00%406CommonSOLE
320218100THFFFIRST FINANCIAL CORPORATION$187,3020.00%3,100CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$179,6450.00%4,018CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$178,0750.00%723CommonSOLE
760759100RSGREPUBLIC SVCS INC$176,3260.00%832CommonSOLE
278865100ECLECOLAB INC$173,7880.00%662CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$173,6820.00%1,751CommonSOLE
147528103CASYCASEYS GEN STORES INC$165,8140.00%300CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$155,2240.00%323CommonNONE
902973304USBUS BANCORP DEL$142,0440.00%2,662CommonSOLE
464287168DVYISHARES TR$140,1520.00%993CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$133,0150.00%233CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$131,6010.00%543CommonSOLE
609207105MDLZMONDELEZ INTL INC$124,8320.00%2,319CommonSOLE
29250N105ENBENBRIDGE INC$123,5930.00%2,584CommonSOLE
369604301GEGE AEROSPACE$117,3590.00%381CommonSOLE
949746101WMT2WELLS FARGO CO NEW$115,7540.00%1,242CommonSOLE
247361702DALDELTA AIR LINES INC DEL$115,6200.00%1,666CommonSOLE
717081103PFEPFIZER INC$115,1130.00%4,623CommonSOLE
907818108UNPUNION PAC CORP$112,4220.00%486CommonSOLE
22052L104CTVACORTEVA INC$109,9290.00%1,640CommonSOLE
G5960L103MDTMEDTRONIC PLC$105,4740.00%1,098CommonSOLE
749607107RLIRLI CORP$102,3680.00%1,600CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$98,8240.00%254CommonSOLE
98978V103ZTSZOETIS INC$97,7620.00%777CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$97,6220.00%350CommonNONE
98389B100XELXCEL ENERGY INC$94,7620.00%1,283CommonSOLE
922908637VVVANGUARD INDEX FDS$93,1810.00%296CommonNONE
83444M101SOLVSOLVENTUM CORP$89,1450.00%1,125CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$88,7950.00%2,080CommonSOLE
855244109SBUXSTARBUCKS CORP$86,6520.00%1,029CommonSOLE
58933Y105MRKMERCK & CO INC$85,1550.00%809CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$84,3840.00%96CommonSOLE
882508104TXNTEXAS INSTRS INC$84,3160.00%486CommonSOLE
254687106DISDISNEY WALT CO$81,2320.00%714CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$79,4670.00%1,023CommonSOLE
464287879IJSISHARES TR$74,9410.00%659CommonSOLE
464287887IJTISHARES TR$73,9680.00%524CommonSOLE
921910873MGCVANGUARD WORLD FD$70,3280.00%280CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$68,9200.00%2,000CommonNONE
20030N101CMCSACOMCAST CORP NEW$68,5080.00%2,292CommonSOLE
512807306LRCXLAM RESEARCH CORP$68,4720.00%400CommonSOLE
060505104BACBANK AMERICA CORP$67,4300.00%1,226CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$65,2640.00%225CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$65,2530.00%258CommonSOLE
26701L100BROSDUTCH BROS INC$64,7100.00%1,057CommonSOLE
693506107PPGPPG INDS INC$64,6520.00%631CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$64,2170.00%1,117CommonSOLE
31428X106FDXFEDEX CORP$63,5490.00%220CommonSOLE
718172109PMPHILIP MORRIS INTL INC$62,5560.00%390CommonSOLE
30063P105EXKEXACT SCIENCES CORP$60,9360.00%600CommonNONE
36828A101GEVGE VERNOVA INC$60,1280.00%92CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$59,0210.00%735CommonSOLE
651639106NEMNEWMONT CORP$55,3170.00%554CommonNONE
12572Q105CMECME GROUP INC$54,6160.00%200CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$53,1150.00%1,843CommonSOLE
464286251CEMBISHARES INC$52,7510.00%1,150CommonNONE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$51,5200.00%4,000CommonNONE
808513105SCHWSCHWAB CHARLES CORP$50,8540.00%509CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$50,7210.00%243CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$50,6410.00%359CommonSOLE
055622104BPBP PLC$50,6020.00%1,457CommonSOLE
097023105BABOEING CO$50,1550.00%231CommonSOLE
316773100FITBFIFTH THIRD BANCORP$49,8990.00%1,066CommonSOLE
38059T106GFIGOLD FIELDS LTD$48,0260.00%1,100CommonNONE
66987V109NVSNOVARTIS AG$47,1520.00%342CommonSOLE
125523100CITHE CIGNA GROUP$46,7890.00%170CommonSOLE
682680103OKEONEOK INC NEW$45,9380.00%625CommonSOLE
464287804IJRISHARES TR$45,9090.00%382CommonSOLE
011659109ALKALASKA AIR GROUP INC$44,7670.00%890CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$42,1120.00%1,511CommonNONE
718546104PSXPHILLIPS 66$41,4220.00%321CommonSOLE
300426103ECGEVERUS CONSTR GROUP$40,4700.00%473CommonNONE
880881107430TERNS PHARMACEUTICALS INC$40,4000.00%1,000CommonNONE
552690109MDUMDU RES GROUP INC$38,0640.00%1,950CommonNONE
001055102AFLAFLAC INC$37,9330.00%344CommonSOLE
816851109SRESEMPRA$35,4930.00%402CommonSOLE
37733W204GSKGSK PLC$35,3090.00%720CommonSOLE
86366E106GPCRSTRUCTURE THERAPEUTICS INC$34,7750.00%500CommonNONE
498894104KNFKNIFE RIVER CORP$34,2600.00%487CommonNONE
464287325IXJISHARES TR$34,0900.00%350CommonSOLE
78464A359CWBSPDR SERIES TRUST$33,0040.00%370CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$32,8660.00%622CommonSOLE
25243Q205DEODIAGEO PLC$32,6960.00%379CommonSOLE
018802108LNTALLIANT ENERGY CORP$32,5050.00%500CommonNONE
345370860FFORD MTR CO$32,2090.00%2,455CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$31,4640.00%600CommonSOLE
885160101THOTHOR INDS INC$30,8010.00%300CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$30,6770.00%69CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$30,2240.00%400CommonSOLE
780259305SHELSHELL PLC$30,1260.00%410CommonSOLE
835699307SONYSONY GROUP CORP$29,9780.00%1,171CommonSOLE
65473P105NINISOURCE INC$29,2320.00%700CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$28,6380.00%774CommonSOLE
464288810IHIISHARES TR$27,9680.00%450CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$27,9580.00%92CommonSOLE
013872106AAALCOA CORP$25,6130.00%482CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$25,5840.00%300CommonNONE
84858T772EUADSPINNAKER ETF SERIES$25,2780.00%600CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$25,2110.00%610CommonNONE
97717Y337WDEFWISDOMTREE TR$25,2100.00%869CommonSOLE
464288661IEIISHARES TR$24,9440.00%209CommonSOLE
922908611VBRVANGUARD INDEX FDS$24,1440.00%114CommonSOLE
281020107EIXEDISON INTL$24,0080.00%400CommonSOLE
02209S103MOALTRIA GROUP INC$23,6980.00%411CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$23,6830.00%453CommonSOLE
369550108GDGENERAL DYNAMICS CORP$23,2300.00%69CommonSOLE
922908595VBKVANGUARD INDEX FDS$22,9600.00%76CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$22,6150.00%59CommonSOLE
03076K108ABCBAMERIS BANCORP$22,2070.00%299CommonNONE
172967424CCITIGROUP INC$22,0550.00%189CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$22,0190.00%38CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$21,9920.00%800CommonNONE
745867101PHMPULTE GROUP INC$21,9280.00%187CommonNONE
294429105EFXEQUIFAX INC$21,6980.00%100CommonNONE
464287671IUSGISHARES TR$20,9930.00%125CommonSOLE
40131M109GHGUARDANT HEALTH INC$20,4280.00%200CommonNONE
189054109CLXCLOROX CO DEL$20,1660.00%200CommonSOLE
744320102PRUPRUDENTIAL FINL INC$19,8670.00%176CommonSOLE
374163103GERNGERON CORP$19,8000.00%15,000CommonNONE
89832Q109TFCTRUIST FINL CORP$19,5370.00%397CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$19,4940.00%221CommonSOLE
464287663IUSVISHARES TR$19,4830.00%190CommonSOLE
319383204BUSEFIRST BUSEY CORP$19,0320.00%800CommonSOLE
92204A504VHTVANGUARD WORLD FD$18,4220.00%64CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$18,3120.00%184CommonNONE
80105N105SNYSANOFI SA$18,0760.00%373CommonSOLE
87807B107TRPTC ENERGY CORP$17,8780.00%325CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$17,7100.00%1,000CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$17,6090.00%231CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$17,3230.00%60CommonSOLE
375558103GILDGILEAD SCIENCES INC$17,3060.00%141CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$16,7080.00%212CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$16,4940.00%621CommonSOLE
29273V100ETENERGY TRANSFER L P$16,4900.00%1,000CommonNONE
464287762IYHISHARES TR$16,2750.00%250CommonSOLE
925652109VICIVICI PPTYS INC$16,2540.00%578CommonSOLE
464287812IYKISHARES TR$16,0610.00%240CommonSOLE
29355A107ENPHENPHASE ENERGY INC$16,0250.00%500CommonNONE
64110L106NFLXNETFLIX INC$15,9390.00%170CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$15,7680.00%800CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$15,5560.00%134CommonSOLE
526057104LENLENNAR CORP$15,4200.00%150CommonSOLE
892331307TMTOYOTA MOTOR CORP$15,4120.00%72CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$15,3130.00%169CommonSOLE
086516101BBYBEST BUY INC$14,9260.00%223CommonSOLE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$14,8070.00%290CommonSOLE
16411R208LNGCHENIERE ENERGY INC$14,5790.00%75CommonNONE
75901B107RGNXREGENXBIO INC$14,4000.00%1,000CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$14,2170.00%222CommonNONE
032654105ADIANALOG DEVICES INC$14,1020.00%52CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$14,0740.00%439CommonNONE
863667101SYKSTRYKER CORPORATION$14,0590.00%40CommonSOLE
680223104ORIOLD REP INTL CORP$13,6920.00%300CommonSOLE
440452100HRLHORMEL FOODS CORP$13,6510.00%576CommonSOLE
368736104GNRCGENERAC HLDGS INC$13,6370.00%100CommonNONE
256677105DGDOLLAR GEN CORP NEW$13,5420.00%102CommonSOLE
617446448MSMORGAN STANLEY$13,4920.00%76CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$13,4240.00%38CommonSOLE
74340W103PLDPROLOGIS INC.$13,2770.00%104CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$13,1850.00%328CommonSOLE
883203101TXTTEXTRON INC$13,1630.00%151CommonSOLE
06849F108BBARRICK MNG CORP$13,1520.00%302CommonSOLE
852234103XYZBLOCK INC$13,0180.00%200CommonSOLE
372460105GPCGENUINE PARTS CO$12,7880.00%104CommonSOLE
03076C106AMPAMERIPRISE FINL INC$12,7490.00%26CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$12,6820.00%200CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$12,6760.00%235CommonNONE
184499101CLNECLEAN ENERGY FUELS CORP$12,6000.00%6,000CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$12,5840.00%200CommonSOLE
82509L107SHOPSHOPIFY INC$12,5560.00%78CommonSOLE
171779309CIENCIENA CORP$12,3950.00%53CommonSOLE
857477103STTSTATE STR CORP$12,3850.00%96CommonSOLE
37954Y632AIQGLOBAL X FDS$12,2570.00%241CommonSOLE
37045V100GMGENERAL MTRS CO$12,1170.00%149CommonSOLE
780087102RYROYAL BK CDA$12,1050.00%71CommonSOLE
94106L109WMWASTE MGMT INC DEL$12,0840.00%55CommonSOLE
063671101BMOBANK MONTREAL QUE$12,0700.00%93CommonSOLE
68235P108OGSONE GAS INC$12,0510.00%156CommonSOLE
681919106OMCOMNICOM GROUP INC$11,7900.00%146CommonSOLE
87612E106TGTTARGET CORP$11,7300.00%120CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$11,6070.00%205CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$11,5500.00%135CommonSOLE
74348A467NOBLPROSHARES TR$11,4480.00%110CommonSOLE
37954Y715BOTZGLOBAL X FDS$11,1950.00%309CommonSOLE
260557103DOWDOW INC$11,1050.00%475CommonSOLE
74347B680REGLPROSHARES TR$10,9490.00%130CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$10,7890.00%96CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$10,7480.00%78CommonSOLE
636274409NGGNATIONAL GRID PLC$10,6740.00%138CommonSOLE
55336V100MPLXMPLX LP$10,6740.00%200CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$10,6130.00%660CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$10,5540.00%300CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$10,5380.00%88CommonSOLE
56501R106MFCMANULIFE FINL CORP$10,4850.00%289CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$10,2420.00%112CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$10,1710.00%124CommonSOLE
969457100WMBWILLIAMS COS INC$10,1590.00%169CommonSOLE
86771W105RUNSUNRUN INC$10,1200.00%550CommonNONE
464287440IEFISHARES TR$10,0970.00%105CommonSOLE
756109104OREALTY INCOME CORP$10,0340.00%178CommonSOLE
670346105NUENUCOR CORP$9,9500.00%61CommonSOLE
79466L302CRMSALESFORCE INC$9,8020.00%37CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$9,7170.00%50CommonNONE
458140100INTCINTEL CORP$9,5210.00%258CommonSOLE
889478103TOLTOLL BROTHERS INC$9,4650.00%70CommonNONE
78409V104SPGIS&P GLOBAL INC$9,4070.00%18CommonSOLE
60770K107MRNAMODERNA INC$9,3780.00%318CommonSOLE
704326107PAYXPAYCHEX INC$9,3110.00%83CommonSOLE
83413U100SLRCSLR INVESTMENT CORP$9,2760.00%600CommonNONE
337738108FISVFISERV INC$9,2020.00%137CommonSOLE
49177J102KVUEKENVUE INC$9,1430.00%530CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$9,0610.00%16CommonSOLE
088606108BHPBHP GROUP LTD$9,0560.00%150CommonNONE
009158106APDAIR PRODS & CHEMS INC$8,8930.00%36CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$8,8700.00%100CommonSOLE
41013X106HPFHANCOCK JOHN PFD INCOME FD I$8,8390.00%550CommonNONE
784730103SSRMSSR MINING IN$8,7680.00%400CommonNONE
35137L105FOXAFOX CORP$8,6220.00%118CommonSOLE
783549108RRYDER SYS INC$8,6130.00%45CommonNONE
00187Y100APGAPI GROUP CORP$8,6090.00%225CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$8,3630.00%93CommonSOLE
595112103MUMICRON TECHNOLOGY INC$8,2760.00%29CommonSOLE
501889208LKQLKQ CORP$8,2750.00%274CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$8,2320.00%141CommonSOLE
412822108HOGHARLEY DAVIDSON INC$8,1960.00%400CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$8,1690.00%223CommonSOLE
30161N101EXCEXELON CORP$8,1510.00%187CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$7,9020.00%100CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$7,7170.00%30CommonSOLE
G4705A100ICLRICON PLC$7,6530.00%42CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$7,6120.00%200CommonNONE
071813109BAXBAXTER INTL INC$7,4150.00%388CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$7,3890.00%317CommonSOLE
293594107ENVXENOVIX CORPORATION$7,3100.00%1,000CommonNONE
37959E102GLGLOBE LIFE INC$7,2730.00%52CommonSOLE
122017106BURLBURLINGTON STORES INC$7,2210.00%25CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$7,1840.00%200CommonNONE
136385101CNQCANADIAN NAT RES LTD$7,1420.00%211CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$7,1220.00%144CommonSOLE
N20944109CNHCNH INDL N V$7,0530.00%765CommonNONE
636180101NFGNATIONAL FUEL GAS CO$7,0450.00%88CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$7,0060.00%18CommonSOLE
00123Q104AGNCAGNC INVT CORP$6,7430.00%629CommonSOLE
427866108HSYHERSHEY CO$6,7330.00%37CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$6,6660.00%376CommonSOLE
87971M103TUTELUS CORPORATION$6,6510.00%505CommonSOLE
92556V106VTRSVIATRIS INC$6,6110.00%531CommonSOLE
553368101MPMP MATERIALS CORP$6,5680.00%130CommonNONE
29364G103ETRENTERGY CORP NEW$6,5630.00%71CommonSOLE
87936R205VIVTELEFONICA BRASIL SA$6,5470.00%552CommonSOLE
91232N207USOUNITED STS OIL FD LP$6,5010.00%94CommonNONE
G6674U108NVCRNOVOCURE LTD$6,4650.00%500CommonNONE
14149Y108CAHCARDINAL HEALTH INC$6,3710.00%31CommonSOLE
688239201OSKOSHKOSH CORP$6,2820.00%50CommonSOLE
500255104KSSKOHLS CORP$6,1230.00%300CommonNONE
92936U109WPCWP CAREY INC$6,1140.00%95CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$6,0760.00%48CommonSOLE
464287721IYWISHARES TR$5,9900.00%30CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$5,9890.00%221CommonSOLE
704551100BTUPEABODY ENERGY CORP$5,9400.00%200CommonSOLE
127097103CTRACOTERRA ENERGY INC$5,9220.00%225CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$5,8710.00%20CommonSOLE
67077M108NTRNUTRIEN LTD$5,8630.00%95CommonSOLE
422806109HEIHEICO CORP NEW$5,8250.00%18CommonSOLE
747525103QCOMQUALCOMM INC$5,8160.00%34CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$5,7510.00%115CommonSOLE
05534B760BCEBCE INC$5,7170.00%240CommonSOLE
115637209BF/BBROWN FORMAN CORP$5,7070.00%219CommonSOLE
41013W108HPIHANCOCK JOHN PFD INCOME FD$5,6670.00%350CommonNONE
G0403H108AONAON PLC$5,6460.00%16CommonSOLE
667340103NWBINORTHWEST BANCSHARES INC MD$5,5800.00%465CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$5,5510.00%60CommonSOLE
460146103IPINTERNATIONAL PAPER CO$5,5150.00%140CommonNONE
60937P106MDBMONGODB INC$5,4560.00%13CommonNONE
48020Q107JLLJONES LANG LASALLE INC$5,3840.00%16CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$5,3680.00%29CommonSOLE
349553107FTSFORTIS INC$5,3500.00%103CommonSOLE
020002101ALLALLSTATE CORP$5,2040.00%25CommonSOLE
780910105RVTROYCE SMALL CAP TRUST INC$5,1750.00%321CommonNONE
714236106PBTPERMIAN BASIN RTY TR$5,0940.00%300CommonNONE
209115104EDCONSOLIDATED EDISON INC$4,9660.00%50CommonSOLE
217204106CPRTCOPART INC$4,9330.00%126CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$4,8040.00%55CommonSOLE
670837103OGEOGE ENERGY CORP$4,7820.00%112CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$4,7790.00%150CommonNONE
457187102INGRINGREDION INC$4,7410.00%43CommonSOLE
876030107TPRTAPESTRY INC$4,7270.00%37CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$4,7100.00%76CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$4,6840.00%195CommonNONE
H2906T109GRMNGARMIN LTD$4,6660.00%23CommonNONE
125896100CMSCMS ENERGY CORP$4,6150.00%66CommonSOLE
143658300CCL1EURCARNIVAL CORP$4,5200.00%148CommonNONE
336920103FPXFIRST TR EXCHANGE-TRADED FD$4,4170.00%27CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$4,4020.00%16CommonSOLE
40434L105HPQHP INC$4,3450.00%195CommonNONE
69351T106PPLPPL CORP$4,3420.00%124CommonSOLE
337932107FEFIRSTENERGY CORP$4,2980.00%96CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II$4,2150.00%50CommonSOLE
88033G407THCTENET HEALTHCARE CORP$4,1730.00%21CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$4,1690.00%176CommonSOLE
803054204SAPSAP SE$4,1290.00%17CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$4,1040.00%45CommonSOLE
631103108NDAQNASDAQ INC$4,0790.00%42CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$4,0380.00%259CommonSOLE
22822V101CCICROWN CASTLE INC$3,9990.00%45CommonSOLE
78463V107GLDSPDR GOLD TR$3,9630.00%10CommonNONE
637417106NNNNNN REIT INC$3,9630.00%100CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$3,8660.00%19CommonSOLE
438128308HMCHONDA MOTOR LTD$3,8620.00%131CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$3,8360.00%45CommonSOLE
292102100ESBAEMPIRE ST RLTY OP L P$3,7800.00%600CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$3,7510.00%27CommonSOLE
093671105HRBBLOCK H & R INC$3,7040.00%85CommonSOLE
311900104FASTFASTENAL CO$3,6920.00%92CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$3,6900.00%90CommonSOLE
075887109BDXBECTON DICKINSON & CO$3,6870.00%19CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S$3,6390.00%36CommonSOLE
90384S303ULTAULTA BEAUTY INC$3,6300.00%6CommonSOLE
02155H200ALTALTIMMUNE INC$3,6100.00%1,000CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$3,6020.00%200CommonNONE
125269100CFCF INDS HLDGS INC$3,5580.00%46CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3,5160.00%16CommonNONE
701094104PHPARKER-HANNIFIN CORP$3,5160.00%4CommonSOLE
277432100EMNEASTMAN CHEM CO$3,5110.00%55CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$3,4300.00%34CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$3,4130.00%53CommonSOLE
126650100CVSCVS HEALTH CORP$3,4120.00%43CommonNONE
46429B697USMVISHARES TR$3,3900.00%36CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$3,3850.00%62CommonSOLE
30034W106EVRGEVERGY INC$3,3350.00%46CommonSOLE
85254J102STAGSTAG INDL INC$3,2720.00%89CommonSOLE
26884L109EQTEQT CORP$3,2700.00%61CommonSOLE
504922105LHLABCORP HOLDINGS INC$3,2610.00%13CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3,2000.00%18CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$3,1780.00%7CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$3,1600.00%11CommonSOLE
92189F452MORTVANECK ETF TRUST$3,1530.00%300CommonNONE
922475108VEEVVEEVA SYS INC$3,1250.00%14CommonSOLE
775711104ROLROLLINS INC$3,0610.00%51CommonSOLE
12504L109CBRECBRE GROUP INC$3,0550.00%19CommonSOLE
88076W103TDCTERADATA CORP DEL$3,0440.00%100CommonSOLE
319829107FCFFIRST COMWLTH FINL CORP PA$3,0350.00%180CommonNONE
405552100HLNHALEON PLC$3,0330.00%300CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$3,0310.00%50CommonSOLE
384802104GWWWW GRAINGER INC$3,0270.00%3CommonSOLE
04010L103ARCCARES CAPITAL CORP$3,0140.00%149CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$2,9560.00%31CommonSOLE
872540109TJXTJX COS INC NEW$2,9190.00%19CommonSOLE
303075105FDSFACTSET RESH SYS INC$2,9020.00%10CommonSOLE
41021P103HPSHANCOCK JOHN PFD INCOME FD I$2,8820.00%200CommonNONE
74935Q107RBARB GLOBAL INC$2,8800.00%28CommonSOLE
278642103EBAYEBAY INC.$2,7870.00%32CommonSOLE
22160N109CSGPCOSTAR GROUP INC$2,7570.00%41CommonSOLE
97717W851DXJWISDOMTREE TR$2,7390.00%19CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$2,6840.00%12CommonSOLE
893641100TDGTRANSDIGM GROUP INC$2,6600.00%2CommonSOLE
836100107SOUNSOUNDHOUND AI INC$2,6320.00%264CommonNONE
55024U109LITELUMENTUM HLDGS INC$2,5800.00%7CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2,5790.00%14CommonSOLE
16359R103CHECHEMED CORP NEW$2,5670.00%6CommonSOLE
G0250X107AMCRAMCOR PLC$2,5350.00%304CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$2,4400.00%17CommonSOLE
482480100KLACKLA CORP$2,4300.00%2CommonSOLE
983134107WYNNWYNN RESORTS LTD$2,4070.00%20CommonNONE
767204100RIORIO TINTO PLC$2,4010.00%30CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2,3700.00%29CommonSOLE

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.