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COUNTRY TRUST BANK

Q1 2026 · 13F-HR

COUNTRY TRUST BANKholdings as filed

Filed 2026-04-10 · accession 0001104659-26-041850

$5.26B
Reported value
572
Positions
2026-03-31
Period end
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Holdings as filed

First 500 of 572

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$715.3M13.6%1,197,012CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$474.1M9.01%7,398,667CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$307.6M5.85%6,743,577CommonSOLE
67066G104NVDANVIDIA CORPORATION$235.9M4.48%1,352,498CommonSOLE
594918104MSFTMICROSOFT CORP$183.6M3.49%496,002CommonSOLE
922908751VBVANGUARD INDEX FDS$170.6M3.24%651,388CommonSOLE
037833100AAPLAPPLE INC$168.4M3.20%663,380CommonSOLE
023135106AMZNAMAZON COM INC$148.5M2.82%713,201CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$139.6M2.65%1,868,793CommonSOLE
02079K107GOOGALPHABET INC$112.7M2.14%393,008CommonSOLE
30303M102METAMETA PLATFORMS INC$105.1M2.00%183,633CommonSOLE
922908629VOVANGUARD INDEX FDS$102.3M1.94%356,121CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$95.6M1.82%1,769,432CommonSOLE
464287200IVVISHARES TR$88.0M1.67%134,705CommonSOLE
92826C839VVISA INC$85.3M1.62%282,071CommonSOLE
532457108LLYELI LILLY & CO$83.5M1.59%90,766CommonSOLE
038222105AMATAPPLIED MATLS INC$82.0M1.56%239,944CommonSOLE
032095101APHAMPHENOL CORP$79.6M1.51%630,071CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$75.4M1.43%256,399CommonSOLE
N07059210ASMLASML HLDG NV$72.5M1.38%54,905CommonSOLE
02079K305GOOGLALPHABET INC$67.5M1.28%234,619CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$54.4M1.03%79,755CommonSOLE
149123101CATCATERPILLAR INC$51.3M0.98%72,426CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$51.2M0.97%1,064,998CommonSOLE
742718109PGPROCTER & GAMBLE CO$50.4M0.96%349,122CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$49.9M0.95%11,850CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$46.9M0.89%105,075CommonSOLE
166764100CVXCHEVRON CORPORATION$46.0M0.87%222,110CommonSOLE
G54950103LINLINDE PLC$45.2M0.86%91,113CommonSOLE
98419M100XYLXYLEM INC$43.3M0.82%362,468CommonSOLE
438516106HONHONEYWELL INTL INC$42.8M0.81%189,185CommonSOLE
576323109MTZMASTEC INC$42.4M0.81%131,651CommonSOLE
09290D101BLKBLACKROCK INC$42.1M0.80%43,732CommonSOLE
025816109AXPAMERICAN EXPRESS CO$41.4M0.79%136,740CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$41.0M0.78%151,518CommonSOLE
29444U700EQIXEQUINIX INC$40.7M0.77%41,560CommonSOLE
91913Y100VLOVALERO ENERGY CORP$40.6M0.77%164,497CommonSOLE
872590104TMUST-MOBILE US INC$40.2M0.76%191,333CommonSOLE
570535104MKLMARKEL GROUP INC$39.4M0.75%20,561CommonSOLE
09260D107BXBLACKSTONE INC$39.0M0.74%339,487CommonSOLE
H1467J104CBCHUBB LTD SWITZ$38.8M0.74%119,151CommonSOLE
46266C105IQVIQVIA HLDGS INC$38.1M0.73%223,631CommonSOLE
871829107SYYSYSCO CORP$35.5M0.68%497,894CommonSOLE
81762P102NOWSERVICENOW INC$32.8M0.62%313,432CommonSOLE
478160104JNJJOHNSON & JOHNSON$31.6M0.60%129,307CommonSOLE
65339F101NEENEXTERA ENERGY INC$31.5M0.60%338,971CommonSOLE
92939U106WECWEC ENERGY GROUP INC$30.4M0.58%262,887CommonSOLE
33829M101FIVEFIVE BELOW INC$29.1M0.55%127,252CommonSOLE
464287226AGGISHARES TR$28.8M0.55%289,943CommonSOLE
20825C104COPCONOCOPHILLIPS$28.5M0.54%216,185CommonSOLE
25754A201DPZDOMINOS PIZZA INC$28.4M0.54%79,233CommonSOLE
23804L103DDOGDATADOG INC$27.7M0.53%234,479CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$27.1M0.52%167,729CommonSOLE
548661107LOWLOWES COS INC$26.9M0.51%113,925CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$26.1M0.50%191,783CommonSOLE
34959E109FTNTFORTINET INC$25.1M0.48%307,330CommonSOLE
464288372IGFISHARES TR$23.9M0.45%356,905CommonSOLE
713448108PEPPEPSICO INC$23.8M0.45%153,006CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$23.2M0.44%1,306,235CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$22.0M0.42%128,252CommonSOLE
11135F101AVGOBROADCOM INC$20.0M0.38%64,777CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$20.0M0.38%298,943CommonSOLE
98138H101WDAYWORKDAY INC$18.5M0.35%142,113CommonSOLE
464287176TIPISHARES TR$17.8M0.34%161,604CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$16.5M0.31%403,236CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$15.9M0.30%108,189CommonSOLE
464287499IWRISHARES TR$15.6M0.30%160,227CommonSOLE
358039105FRPTFRESHPET INC$14.4M0.27%243,508CommonSOLE
464288281EMBISHARES TR$12.6M0.24%133,652CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$11.2M0.21%278,052CommonSOLE
464287655IWMISHARES TR$8.8M0.17%35,433CommonSOLE
922908553VNQVANGUARD INDEX FDS$7.4M0.14%83,152CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$7.1M0.14%160,628CommonSOLE
33739N108FMBFIRST TR EXCH TRADED FD III$4.3M0.08%84,887CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$4.1M0.08%30,645CommonSOLE
464287465EFAISHARES TR$2.4M0.04%24,284CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2.1M0.04%19,363CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.9M0.04%2,956CommonSOLE
576853105MTRXMATRIX SVC CO$1.9M0.04%165,237CommonSOLE
56585A102MPCMARATHON PETE CORP$1.7M0.03%6,928CommonSOLE
464287242LQDISHARES TR$1.7M0.03%15,500CommonSOLE
931142103WMTWALMART INC$1.6M0.03%13,092CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M0.03%3,246CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$1.1M0.02%10,015CommonSOLE
46090E103QQQINVESCO QQQ TR$1.0M0.02%1,797CommonSOLE
88160R101TSLATESLA INC$952,7950.02%2,563CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$904,8550.02%36,050CommonSOLE
30231G102XOMEXXON MOBIL CORP$899,0290.02%5,299CommonSOLE
464287614IWFISHARES TR$896,7190.02%2,103CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$773,4670.01%3,191CommonSOLE
244199105DEDEERE & CO$766,6510.01%1,361CommonSOLE
33739P301FMHIFIRST TR EXCH TRADED FD III$711,8640.01%14,974CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$699,4740.01%14,168CommonSOLE
842587107SOSOUTHERN CO$689,3460.01%7,142CommonSOLE
88579Y101MMM3M CO$654,5520.01%4,507CommonSOLE
922908736VUGVANGUARD INDEX FDS$595,7820.01%1,364CommonSOLE
75513E101RTXRTX CORPORATION$517,3580.01%2,682CommonSOLE
291011104EMREMERSON ELEC CO$505,9990.01%3,862CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$452,8810.01%3,455CommonSOLE
437076102HDHOME DEPOT INC$409,4680.01%1,245CommonSOLE
002824100ABTABBOTT LABORATORIES$382,9590.01%3,730CommonSOLE
191216100KOCOCA COLA CO$380,2500.01%5,000CommonSOLE
235851102DHRDANAHER CORP DEL$356,2580.01%1,879CommonSOLE
68389X105ORCLORACLE CORP$316,8750.01%2,154CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$315,8180.01%2,008CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$313,3480.01%6,242CommonSOLE
665859104NTRSNORTHERN TR CORP$307,0540.01%2,200CommonSOLE
92840M102VSTVISTRA CORP$299,1570.01%1,990CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$296,9360.01%298CommonSOLE
031162100AMGNAMGEN INC$296,2580.01%842CommonSOLE
46434G103IEMGISHARES INC$294,4850.01%4,222CommonSOLE
00287Y109ABBVABBVIE INC$290,7840.01%1,337CommonSOLE
00206R102TAT&T INC$274,1880.01%9,458CommonSOLE
G29183103ETNEATON CORP PLC$271,8290.01%760CommonSOLE
023608102AEEAMEREN CORP$258,6420.00%2,353CommonSOLE
126408103CSXCSX CORP$258,6150.00%6,300CommonSOLE
580135101MCDMCDONALDS CORP$256,4020.00%825CommonSOLE
369604301GEGE AEROSPACE$250,0010.00%881CommonSOLE
860630102SFSTIFEL FINL CORP$249,4800.00%3,375CommonSOLE
922908769VTIVANGUARD INDEX FDS$247,9860.00%773CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC$230,4140.00%30,041CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$227,8360.00%1,740CommonSOLE
17275R102CSCOCISCO SYS INC$218,5710.00%2,817CommonSOLE
147528103CASYCASEYS GEN STORES INC$218,3580.00%300CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$216,7380.00%3,538CommonSOLE
464287598IWDISHARES TR$214,3110.00%1,003CommonNONE
40412C101HCAHCA HEALTHCARE INC$192,1350.00%406CommonSOLE
320218100THFFFIRST FINANCIAL CORPORATION$189,6000.00%3,000CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$188,1900.00%723CommonSOLE
58155Q103MCKMCKESSON CORP$184,3220.00%213CommonSOLE
760759100RSGREPUBLIC SVCS INC$182,2250.00%832CommonSOLE
36828A101GEVGE VERNOVA INC$178,9450.00%205CommonSOLE
278865100ECLECOLAB INC$176,1050.00%662CommonNONE
911312106UPSUNITED PARCEL SVCS INC$172,2630.00%1,751CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$162,2520.00%2,359CommonSOLE
464287168DVYISHARES TR$150,3500.00%993CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$149,6100.00%323CommonNONE
00724F101ADBEADOBE INC$145,8480.00%600CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$139,3980.00%703CommonSOLE
22052L104CTVACORTEVA INC$137,2840.00%1,640CommonSOLE
29250N105ENBENBRIDGE INC$131,9930.00%2,438CommonSOLE
609207105MDLZMONDELEZ INTL INC$130,8430.00%2,270CommonSOLE
907818108UNPUNION PAC CORP$117,9130.00%486CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$116,4210.00%233CommonSOLE
902973304USBUS BANCORP$113,5890.00%2,184CommonSOLE
717081103PFEPFIZER INC$111,8150.00%3,982CommonSOLE
247361702DALDELTA AIR LINES INC$110,7560.00%1,666CommonSOLE
743315103PGRPROGRESSIVE CORP$109,2300.00%551CommonSOLE
G5960L103MDTMEDTRONIC PLC$106,7530.00%1,232CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$104,0250.00%500CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$99,0590.00%543CommonSOLE
949746101WMT2WELLS FARGO & CO$98,8760.00%1,242CommonSOLE
98389B100XELXCEL ENERGY INC$96,9170.00%1,220CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$96,3130.00%350CommonNONE
98978V103ZTSZOETIS INC$91,8500.00%777CommonSOLE
749607107RLIRLI CORP$91,2640.00%1,600CommonSOLE
882508104TXNTEXAS INSTRS INC$91,2460.00%470CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$91,1560.00%254CommonSOLE
855244109SBUXSTARBUCKS CORP$90,6650.00%1,012CommonSOLE
512807306LRCXLAM RESEARCH CORP$90,3780.00%423CommonSOLE
922908637VVVANGUARD INDEX FDS$88,4600.00%296CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$88,1090.00%1,920CommonSOLE
58933Y105MRKMERCK & CO INC$87,8120.00%730CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$84,9100.00%1,000CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$84,7990.00%1,697CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$83,8660.00%1,023CommonSOLE
31428X106FDXFEDEX CORP$81,9220.00%230CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$81,2150.00%96CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$81,1950.00%1,117CommonSOLE
464287879IJSISHARES TR$78,0590.00%659CommonSOLE
464287887IJTISHARES TR$75,8280.00%524CommonSOLE
83444M101SOLVSOLVENTUM CORP$73,4630.00%1,125CommonSOLE
718172109PMPHILIP MORRIS INTL INC$71,2620.00%431CommonSOLE
921910873MGCVANGUARD WORLD FD$66,1780.00%280CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$65,6280.00%225CommonSOLE
693506107PPGPPG INDS INC$61,6700.00%577CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$61,3060.00%258CommonSOLE
651639106NEMNEWMONT CORP$59,9710.00%554CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$59,4980.00%735CommonSOLE
12572Q105CMECME GROUP INC$59,0700.00%200CommonSOLE
682680103OKEONEOK INC NEW$56,4940.00%625CommonSOLE
300426103ECGEVERUS CONSTR GROUP$55,8420.00%473CommonNONE
26701L100BROSDUTCH BROS INC$54,4090.00%1,074CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$53,6560.00%1,954CommonSOLE
66987V109NVSNOVARTIS AG$52,2410.00%342CommonSOLE
464286251CEMBISHARES INC$52,0720.00%1,150CommonNONE
060505104BACBANK AMERICA CORP$51,0910.00%1,048CommonSOLE
38059T106GFIGOLD FIELDS LTD$49,9400.00%1,100CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$49,7340.00%239CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$49,6570.00%359CommonSOLE
316773100FITBFIFTH THIRD BANCORP$49,5260.00%1,066CommonSOLE
20030N101CMCSACOMCAST CORP NEW$48,2610.00%1,681CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$47,8360.00%509CommonSOLE
718546104PSXPHILLIPS 66$47,3670.00%260CommonSOLE
816851109SRESEMPRA$47,0300.00%484CommonSOLE
904767803ULUNILEVER PLC$46,6580.00%819CommonSOLE
097023105BABOEING CO$45,9760.00%231CommonSOLE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$44,0800.00%4,000CommonNONE
125523100CITHE CIGNA GROUP$44,0140.00%165CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$43,2400.00%2,000CommonNONE
443201108HWMHOWMET AEROSPACE INC$42,1740.00%183CommonNONE
464287804IJRISHARES TR$41,8920.00%337CommonSOLE
172967424CCITIGROUP INC$41,2810.00%364CommonSOLE
552690109MDUMDU RES GROUP INC$40,4040.00%1,950CommonNONE
498894104KNFKNIFE RIVER CORP$39,7640.00%487CommonNONE
37733W204GSKGSK PLC$39,7370.00%720CommonSOLE
001055102AFLAFLAC INC$37,7400.00%344CommonSOLE
254687106DISDISNEY WALT CO$37,0100.00%384CommonSOLE
46434V621DGROISHARES TR$35,7920.00%510CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$35,0250.00%622CommonSOLE
78464A359CWBSPDR SERIES TRUST$33,8620.00%370CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$33,6500.00%1,511CommonNONE
464287325IXJISHARES TR$32,7390.00%350CommonSOLE
65473P105NINISOURCE INC$32,6620.00%700CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$32,0440.00%149CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$31,0910.00%92CommonSOLE
281020107EIXEDISON INTL$29,2720.00%400CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$29,2080.00%300CommonNONE
345370860FFORD MTR CO$28,3310.00%2,455CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$28,1310.00%69CommonSOLE
F92124100TTETOTALENERGIES SE$27,3850.00%301CommonSOLE
745867101PHMPULTE GROUP INC$27,0500.00%230CommonSOLE
97717Y337WDEFWISDOMTREE TR$26,8870.00%869CommonSOLE
78464A763SDYSPDR SERIES TRUST$26,8530.00%184CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$26,0840.00%453CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$25,9710.00%341CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$25,6040.00%59CommonSOLE
464288661IEIISHARES TR$24,7870.00%209CommonSOLE
922908611VBRVANGUARD INDEX FDS$24,7670.00%114CommonSOLE
84858T772EUADSPINNAKER ETF SERIES$24,4440.00%600CommonSOLE
189054109CLXCLOROX CO DEL$24,3530.00%235CommonSOLE
835699307SONYSONY GROUP CORP$24,2400.00%1,171CommonSOLE
464288810IHIISHARES TR$24,0080.00%450CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$24,0080.00%750CommonSOLE
885160101THOTHOR INDS INC$23,9670.00%300CommonSOLE
64110L106NFLXNETFLIX INC.$23,9410.00%249CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$23,7850.00%500CommonSOLE
369550108GDGENERAL DYNAMICS CORP$23,6820.00%69CommonSOLE
03076K108ABCBAMERIS BANCORP$23,3190.00%299CommonNONE
922908595VBKVANGUARD INDEX FDS$22,9710.00%76CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$22,9180.00%610CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$22,6500.00%138CommonSOLE
374163103GERNGERON CORP$22,3500.00%15,000CommonNONE
02209S103MOALTRIA GROUP INC$21,9750.00%333CommonSOLE
780259305SHELSHELL PLC$21,7620.00%234CommonNONE
256677105DGDOLLAR GEN CORP$21,7280.00%183CommonSOLE
055622104BPBP PLC$21,4790.00%457CommonSOLE
16411R208LNGCHENIERE ENERGY INC$21,2820.00%75CommonNONE
929740108WABWABTEC$21,2420.00%85CommonSOLE
171779309CIENCIENA CORP$20,5760.00%53CommonSOLE
87807B107TRPTC ENERGY CORP$20,3450.00%325CommonSOLE
032654105ADIANALOG DEVICES INC$20,0430.00%63CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$19,9140.00%221CommonSOLE
701094104PHPARKER-HANNIFIN CORP$19,6950.00%22CommonSOLE
375558103GILDGILEAD SCIENCES INC$19,6510.00%141CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$19,2770.00%738CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$19,2220.00%174CommonSOLE
74743L100QQNITY ELECTRONICS INC$18,9220.00%164CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$18,8200.00%190CommonSOLE
89832Q109TFCTRUIST FINL CORP$18,7560.00%408CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$18,6780.00%38CommonSOLE
25243Q205DEODIAGEO PLC$18,6130.00%250CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$18,4310.00%184CommonNONE
629377508NRGNRG ENERGY INC$18,1210.00%124CommonSOLE
294429105EFXEQUIFAX INC$18,0070.00%100CommonNONE
94106L109WMWASTE MGMT INC DEL$17,9240.00%78CommonSOLE
92204A504VHTVANGUARD WORLD FD$17,4290.00%64CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$17,2200.00%60CommonSOLE
744320102PRUPRUDENTIAL FINL INC$17,1940.00%176CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$17,1100.00%1,000CommonNONE
806857108SLBSLB LIMITED$16,9590.00%330CommonSOLE
464287812IYKISHARES TR$16,8070.00%240CommonSOLE
25746U109DDOMINION ENERGY INC$16,7530.00%271CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$16,6600.00%59CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$16,6230.00%212CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$16,6120.00%439CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$16,2300.00%633CommonSOLE
60770K107MRNAMODERNA INC$16,1540.00%318CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$16,0130.00%169CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$15,9380.00%270CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$15,8960.00%134CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$15,6380.00%56CommonSOLE
040413205ANETARISTA NETWORKS INC$15,5930.00%127CommonSOLE
464287762IYHISHARES TR$15,4100.00%250CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA NV$15,4000.00%222CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$15,0670.00%103CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$15,0230.00%328CommonSOLE
184499101CLNECLEAN ENERGY FUELS CORP$14,8800.00%6,000CommonNONE
892331307TMTOYOTA MOTOR CORP$14,8390.00%72CommonSOLE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$14,7900.00%290CommonSOLE
06829D503BCTKBARON ETF TR$14,7200.00%631CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$14,2530.00%235CommonNONE
77543R102ROKUROKU INC$13,8140.00%146CommonSOLE
68235P108OGSONE GAS INC$13,4360.00%156CommonSOLE
883203101TXTTEXTRON INC$13,2220.00%151CommonSOLE
260557103DOWDOW HLDGS INC$13,1610.00%316CommonNONE
863667101SYKSTRYKER CORPORATION$13,1440.00%40CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$13,1350.00%163CommonSOLE
526057104LENLENNAR CORP$13,0260.00%150CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$13,0100.00%388CommonSOLE
617446448MSMORGAN STANLEY$12,5070.00%76CommonSOLE
37954Y632AIQGLOBAL X FDS$12,4140.00%266CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$12,4040.00%108CommonSOLE
06849F108BBARRICK MNG CORP$12,3190.00%302CommonSOLE
969457100WMBWILLIAMS COS INC$12,3000.00%169CommonSOLE
458140100INTCINTEL CORP$12,2240.00%277CommonSOLE
857477103STTSTATE STR CORP$12,1500.00%96CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$12,0410.00%800CommonSOLE
852234103XYZBLOCK INC$12,0360.00%200CommonSOLE
680223104ORIOLD REP INTL CORP$11,9700.00%300CommonSOLE
91232N207USOUNITED STS OIL FD LP$11,9620.00%94CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$11,8500.00%60CommonSOLE
784730103SSRMSSR MINING IN$11,7600.00%400CommonNONE
636274409NGGNATIONAL GRID PLC$11,6750.00%138CommonSOLE
74348A467NOBLPROSHARES TR$11,6610.00%110CommonSOLE
30040W108ESEVERSOURCE ENERGY$11,5700.00%167CommonSOLE
03076C106AMPAMERIPRISE FINL INC$11,5540.00%26CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$11,5240.00%88CommonSOLE
780087102RYROYAL BK CDA$11,4860.00%71CommonSOLE
37954Y715BOTZGLOBAL X FDS$11,4610.00%345CommonSOLE
55336V100MPLXMPLX LP$11,4140.00%200CommonSOLE
443510607HUBBHUBBELL INC$11,2870.00%23CommonSOLE
086516101BBYBEST BUY INC$11,2350.00%175CommonNONE
74347B680REGLPROSHARES TR$11,2330.00%130CommonSOLE
03831W108APPAPPLOVIN CORP$11,1440.00%28CommonSOLE
37045V100GMGENERAL MTRS CO$11,1010.00%149CommonSOLE
90384S303ULTAULTA BEAUTY INC$10,9770.00%21CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$10,8100.00%108CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$10,7100.00%200CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$10,5950.00%50CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$10,5480.00%78CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$10,4580.00%36CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$10,3660.00%206CommonNONE
670346105NUENUCOR CORP$10,3150.00%61CommonSOLE
440452100HRLHORMEL FOODS CORP$10,2840.00%454CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$10,1590.00%135CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$10,1420.00%22CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$10,0750.00%100CommonSOLE
464287440IEFISHARES TR$10,0210.00%105CommonSOLE
56501R106MFCMANULIFE FINL CORP$9,9530.00%289CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$9,9080.00%112CommonSOLE
595112103MUMICRON TECHNOLOGY INC$9,7970.00%29CommonSOLE
889478103TOLTOLL BROTHERS INC$9,5530.00%70CommonNONE
871607107SNPSSYNOPSYS INC$9,5160.00%24CommonSOLE
82509L107SHOPSHOPIFY INC$9,2520.00%78CommonSOLE
783549108RRYDER SYS INC$9,2120.00%45CommonNONE
00187Y100APGAPI GROUP CORP$9,1170.00%225CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$9,0670.00%100CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$8,8270.00%124CommonSOLE
83413U100SLRCSLR INVESTMENT CORP$8,5860.00%600CommonNONE
41013X106HPFHANCOCK JOHN PFD INCOME FD I$8,5860.00%550CommonNONE
194162103CLCOLGATE PALMOLIVE CO$8,5230.00%100CommonNONE
45168D104IDXXIDEXX LABS INC$8,4280.00%15CommonSOLE
N20944109CNHCNH INDL N V$8,4150.00%765CommonNONE
063671101BMOBANK MONTREAL MEDIUM$8,3910.00%62CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$8,2680.00%88CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$8,1480.00%621CommonSOLE
122017106BURLBURLINGTON STORES INC$8,1350.00%25CommonSOLE
412822108HOGHARLEY DAVIDSON INC$8,0880.00%400CommonNONE
501889208LKQLKQ CORP$8,0470.00%274CommonNONE
110448107BTIBRITISH AMERN TOB PLC$8,0100.00%137CommonSOLE
364760108GAPGAP INC$7,9860.00%330CommonSOLE
29364G103ETRENTERGY CORP NEW$7,9780.00%71CommonSOLE
75734B100RDDTREDDIT INC$7,9440.00%59CommonSOLE
127097103CTRACOTERRA ENERGY INC$7,9070.00%225CommonSOLE
427866108HSYHERSHEY CO$7,6920.00%37CommonSOLE
78409V104SPGIS&P GLOBAL INC$7,6560.00%18CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$7,6530.00%7CommonSOLE
30161N101EXCEXELON CORP$7,5490.00%154CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$7,5010.00%18CommonSOLE
688239201OSKOSHKOSH CORP$7,3610.00%50CommonSOLE
37959E102GLGLOBE LIFE INC$7,2370.00%52CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$7,1930.00%144CommonSOLE
92556V106VTRSVIATRIS INC$7,1740.00%531CommonSOLE
67077M108NTRNUTRIEN LTD$7,1690.00%95CommonSOLE
74624M102PEVERPURE INC$7,0260.00%119CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$6,9030.00%20CommonSOLE
35137L105FOXAFOX CORP$6,8920.00%118CommonSOLE
87936R205VIVTELEFONICA BRASIL SA$6,8730.00%432CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$6,8660.00%317CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$6,8660.00%200CommonNONE
704551100BTUPEABODY ENGR CORP$6,5900.00%200CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$6,5510.00%31CommonSOLE
553368101MPMP MATERIALS CORP$6,2740.00%130CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$6,1480.00%49CommonSOLE
74762E102QUREQUANTA SVCS INC$6,0390.00%11CommonSOLE
125269100CFCF INDUSTRIES HOLD$5,9730.00%46CommonNONE
667340103NWBINORTHWEST BANCSHARES INC$5,9010.00%465CommonSOLE
74340W103PLDPROLOGIS INC.$5,8160.00%44CommonNONE
41013W108HPIHANCOCK JOHN PFD INCOME FD$5,4920.00%350CommonNONE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$5,4480.00%132CommonSOLE
464287721IYWISHARES TR$5,4430.00%30CommonSOLE
780910105RVTROYCE SMALL CAP TRUST INC$5,4270.00%327CommonNONE
79466L302CRMSALESFORCE INC$5,4130.00%29CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$5,4100.00%29CommonSOLE
H2906T109GRMNGARMIN LTD$5,3360.00%23CommonNONE
876030107TPRTAPESTRY INC$5,2210.00%37CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$5,2100.00%115CommonSOLE
020002101ALLALLSTATE CORP$5,1840.00%25CommonSOLE
G0403H108AONAON PLC$5,1640.00%16CommonSOLE
460146103IPINTERNATIONAL PAPER CO$4,9980.00%140CommonNONE
337738108FISVFISERV INC$4,9660.00%89CommonSOLE
422806109HEIHEICO CORP NEW$4,9360.00%18CommonSOLE
55024U109LITELUMENTUM HLDGS INC$4,9190.00%7CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$4,7970.00%259CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$4,6730.00%23CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$4,6430.00%195CommonNONE
78463V107GLDSPDR GOLD TR$4,3030.00%10CommonNONE
311900104FASTFASTENAL CO$4,2690.00%92CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$4,2390.00%55CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$4,1540.00%45CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$4,0100.00%16CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S$3,9980.00%36CommonSOLE
88033G407THCTENET HEALTHCARE CORP$3,9630.00%21CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II$3,9560.00%50CommonSOLE
26884L109EQTEQT CORP$3,8820.00%61CommonSOLE
759351604RGAREINSURANCE GROUP AMER INC$3,8790.00%19CommonSOLE
500255104KSSKOHLS CORP$3,8700.00%300CommonNONE
143658300CCL1EURCARNIVAL CORP$3,8300.00%148CommonNONE
756109104OREALTY INCOME CORP$3,7930.00%62CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$3,7890.00%90CommonSOLE
40434L105HPQHP INC$3,7460.00%195CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$3,6040.00%45CommonSOLE
464287671IUSGISHARES TR$3,5680.00%23CommonSOLE
631103108NDAQNASDAQ INC$3,5650.00%42CommonSOLE
464287150ITOTISHARES TR$3,5610.00%25CommonSOLE
504922105LHLABCORP HOLDINGS INC$3,4690.00%13CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$3,4440.00%200CommonNONE
35671D857FCXFREEPORT MCMORAN INC$3,3500.00%57CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$3,3450.00%11CommonSOLE
46429B697USMVISHARES TR$3,3390.00%36CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$3,2900.00%53CommonSOLE
69346H100ISDPGIM HIGH YIELD BOND FUND IN$3,2900.00%250CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$3,2800.00%34CommonSOLE
384802104GWWWW GRAINGER INC$3,2720.00%3CommonSOLE
60937P106MDBMONGODB INC$3,1820.00%13CommonNONE
319829107FCFFIRST COMWLTH FINL CORP PA$3,1640.00%180CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$3,0920.00%11CommonSOLE
126650100CVSCVS HEALTH CORP$3,0880.00%43CommonNONE
92189F452MORTVANECK ETF TRUST$3,0780.00%300CommonNONE
872540109TJXTJX COS INC NEW$3,0340.00%19CommonSOLE
292102100ESBAEMPIRE ST RLTY OP L P$3,0240.00%600CommonSOLE
97717W851DXJWISDOMTREE TR$3,0130.00%19CommonSOLE
405552100HLNHALEON PLC$3,0030.00%300CommonSOLE
482480100KLACKLA CORP$2,9450.00%2CommonSOLE
278642103EBAYEBAY INC.$2,9120.00%32CommonSOLE
803054204SAPSAP SE$2,9110.00%17CommonSOLE
31620R303FNFFIDELITY NATL FINL INC$2,8760.00%62CommonSOLE
41021P103HPSHANCOCK JOHN PFD INCOME FD I$2,8480.00%200CommonNONE
209115104EDCONSOLIDATED EDISON INC$2,8300.00%25CommonSOLE
767204100RIORIO TINTO PLC$2,7990.00%30CommonNONE
775711104ROLROLLINS INC$2,7240.00%51CommonSOLE
04010L103ARCCARES CAPITAL CORP$2,6850.00%149CommonNONE
74935Q107RBARB GLOBAL INC$2,6840.00%28CommonSOLE
H8817H100RIGTRANSOCEAN LTD$2,6520.00%400CommonNONE
12504L109CBRECBRE GROUP INC$2,5740.00%19CommonSOLE
88076W103TDCTERADATA CORP DEL$2,5630.00%100CommonSOLE
013872106AAALCOA CORP$2,5210.00%38CommonNONE
337932107FEFIRSTENERGY CORP$2,4820.00%49CommonSOLE
922475108VEEVVEEVA SYS INC$2,4590.00%14CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES INC$2,4400.00%22CommonNONE
925283103VSNTVERSANT MEDIA GROUP INC$2,4060.00%65CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$2,3970.00%7CommonSOLE
38526M106LOPEGRAND CANYON ED INC$2,3800.00%14CommonSOLE
893641100TDGTRANSDIGM GROUP INC$2,3180.00%2CommonSOLE
16359R103CHECHEMED CORP NEW$2,2660.00%6CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2,2530.00%30CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2,2440.00%14CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2,2380.00%11CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$2,2080.00%23CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2,2020.00%28CommonNONE
303075105FDSFACTSET RESH SYS INC$2,1700.00%10CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2,0860.00%29CommonSOLE
05368V106AVNTAVIENT CORPORATION$2,0690.00%57CommonNONE
983134107WYNNWYNN RESORTS LTD$2,0310.00%20CommonNONE
G8473T100STESTERIS PLC$1,9900.00%9CommonSOLE
601137102MRPMILLROSE PPTYS INC$1,9880.00%71CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1,9450.00%31CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$1,8850.00%1CommonSOLE
836100107SOUNSOUNDHOUND AI INC$1,8140.00%264CommonNONE
59156R108METMETLIFE INC$1,7680.00%25CommonNONE
N5505D105MICCMAGNUM ICE CREAM CO NV$1,7640.00%118CommonSOLE
G2143T103CMPRCIMPRESS PLC$1,7520.00%24CommonSOLE
925652109VICIVICI PPTYS INC$1,7480.00%64CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$1,7420.00%6CommonSOLE
86562M209SMFGSUMITOMO MITSUI FIN GRP INC$1,7180.00%87CommonSOLE
22160N109CSGPCOSTAR GROUP INC$1,6540.00%41CommonSOLE
08986R309BHBIGLARI HLDGS INC$1,6480.00%5CommonNONE
962166104WYWEYERHAEUSER CO$1,6370.00%67CommonNONE
231021106CMICUMMINS INC$1,6140.00%3CommonSOLE
864159108RGRSTURM RUGER & CO INC$1,5640.00%39CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1,5340.00%25CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$1,5180.00%8CommonSOLE
192108504CDECOEUR MNG INC$1,5020.00%80CommonNONE
117043109BCBRUNSWICK CORP$1,4550.00%20CommonNONE
253868103DLRDIGITAL RLTY TR INC$1,4420.00%8CommonSOLE
136375102CNICANADIAN NATL RY CO$1,4390.00%14CommonSOLE
G6683N103NUNU HLDGS LTD$1,4370.00%100CommonNONE
670100205NVONOVO-NORDISK A S$1,3970.00%38CommonSOLE
58039P305MUXMCEWEN INC.$1,3680.00%67CommonNONE

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.