13F-HR filed by COUNTRY TRUST BANK
COUNTRY TRUST BANK filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 552 holding rows worth $4,457,590,604.
- Accession
- 0001104659-25-076787
- Filer
- CIK 1209324
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 674 entries on the cover page, a total value of $4,457,590,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,457,590,604 with VALUE read as dollars as filed, 13F file number 028-10304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,186,144 | $283,016,088 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,920,244 | $280,503,111 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 440,523 | $250,230,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,510,542 | $238,650,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 450,564 | $224,115,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 754,559 | $154,812,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 656,913 | $144,120,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,223 | $108,663,824 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,009,815 | $100,173,648 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 250,826 | $89,055,771 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 135,913 | $84,388,382 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 808,848 | $79,873,740 | dollars as filed | |
| VWO | 922042858 | SHS | 1,581,292 | $78,210,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 440,366 | $78,116,525 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 95,690 | $74,593,226 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 660,323 | $72,378,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 375,267 | $66,133,303 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 1,359,906 | $65,697,059 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,071 | $60,962,539 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 208,552 | $60,461,310 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 353,819 | $56,370,443 | dollars as filed | |
| FISERV INC | 337738108 | COM | 313,939 | $54,126,223 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,048,041 | $51,888,510 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 279,858 | $51,233,604 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,518 | $49,312,746 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 208,064 | $49,307,007 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 195,083 | $46,480,475 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92,692 | $46,344,146 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 271,424 | $46,258,792 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 494,871 | $45,513,286 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 110,580 | $42,928,261 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 562,541 | $42,606,855 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 179,064 | $41,700,424 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 39,395 | $41,335,204 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20,500 | $40,945,880 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 50,747 | $40,367,716 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90,136 | $40,128,547 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 297,358 | $39,944,100 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 132,647 | $38,430,489 | dollars as filed | |
| American Express Company | 025816109 | COM | 119,888 | $38,241,875 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 255,040 | $38,148,884 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,998 | $38,036,904 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 113,432 | $35,387,381 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 211,194 | $33,282,062 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 81,296 | $31,451,796 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 237,709 | $31,182,667 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 237,447 | $30,716,144 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140,235 | $30,261,311 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104,865 | $29,344,373 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 315,746 | $29,244,395 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,442 | $28,136,365 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125,710 | $27,891,278 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 194,389 | $27,834,561 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 205,079 | $27,566,719 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 202,733 | $27,326,381 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 251,100 | $26,546,292 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 199,348 | $26,321,909 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 244,612 | $25,488,570 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 182,657 | $25,409,415 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 571,996 | $25,299,383 | dollars as filed | |
| Linde plc | G54950103 | COM | 53,714 | $25,201,535 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 179,291 | $24,757,405 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,376,158 | $24,495,612 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 258,920 | $23,235,481 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 301,266 | $20,913,886 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 344,136 | $20,372,851 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 103,168 | $19,532,797 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 278,527 | $18,928,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 121,588 | $18,572,568 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 569,984 | $17,487,109 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 406,605 | $16,841,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 181,151 | $15,906,869 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 330,319 | $13,737,967 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 306,000 | $8,304,840 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 98,500 | $7,944,025 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 155,492 | $7,175,956 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 86,500 | $7,172,580 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 76,295 | $6,794,833 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77,000 | $5,955,180 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,200 | $4,513,536 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 84,999 | $4,234,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 140,000 | $3,714,200 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,359 | $3,129,670 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,227 | $2,363,247 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,664 | $2,204,715 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,353 | $2,071,651 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,228 | $1,978,285 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,996 | $1,955,209 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,133 | $1,521,917 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,554 | $1,298,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,699 | $1,238,564 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 46,722 | $1,151,697 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,314 | $976,901 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,759 | $970,335 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,250 | $911,498 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,103 | $892,892 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,459 | $781,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,765 | $762,172 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,167 | $756,422 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,002 | $747,293 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,594 | $698,810 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,500 | $685,080 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,119 | $653,738 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,672 | $584,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,409 | $583,090 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,897 | $570,676 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,044 | $550,024 | dollars as filed | |
| VTI | 922908769 | COM | 1,795 | $545,554 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,852 | $513,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,374 | $497,732 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,449 | $452,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,224 | $448,768 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,341 | $400,811 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,990 | $385,682 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $366,940 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,431 | $356,001 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,938 | $349,364 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,171 | $317,009 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,178 | $294,551 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,783 | $287,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,589 | $285,106 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,516 | $282,173 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 284 | $281,143 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,200 | $278,938 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,747 | $277,282 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,483 | $275,275 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,337 | $264,111 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 921 | $257,152 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 719 | $256,676 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 875 | $255,649 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,277 | $251,865 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,405 | $236,784 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,250 | $233,505 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 923 | $228,212 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,353 | $225,982 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,186 | $207,680 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,300 | $205,569 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 832 | $205,180 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,734 | $204,612 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 370 | $195,786 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,003 | $194,813 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,242 | $190,144 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,430 | $188,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,343 | $183,078 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 662 | $178,369 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,516 | $174,560 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,200 | $173,408 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,304 | $155,381 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $153,240 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $153,082 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,963 | $146,303 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,093 | $145,162 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 323 | $142,330 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 223 | $125,313 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 777 | $121,174 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,635 | $119,418 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 514 | $118,261 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,600 | $115,552 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 526 | $111,912 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 350 | $109,599 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,463 | $108,183 | dollars as filed | |
| General Electric Company | 369604301 | COM | 410 | $105,530 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $103,810 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,184 | $98,827 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,029 | $94,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,133 | $91,739 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 298 | $90,839 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 506 | $89,430 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,081 | $88,274 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,265 | $86,147 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,000 | $85,780 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,068 | $85,568 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,125 | $85,320 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 296 | $84,449 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 254 | $84,371 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 966 | $79,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,057 | $73,414 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 800 | $69,736 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 524 | $69,713 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 250 | $68,905 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,430 | $67,668 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 838 | $66,336 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 577 | $65,634 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 659 | $65,564 | dollars as filed | |
| MGC | 921910873 | COM | 280 | $62,978 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 735 | $61,872 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 900 | $61,533 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85 | $60,159 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 500 | $60,035 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,000 | $59,560 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,117 | $58,956 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 250 | $56,058 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 302 | $55,003 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 165 | $54,545 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,150 | $52,256 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 625 | $51,019 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,230 | $50,590 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 220 | $50,008 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 384 | $47,620 | dollars as filed | |
| Boeing Company | 097023105 | COM | 227 | $47,563 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 175 | $46,820 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,557 | $46,601 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 300 | $46,338 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,511 | $46,312 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 359 | $46,139 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 417 | $45,574 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 639 | $43,829 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 185 | $42,332 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 750 | $42,113 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 487 | $39,759 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 640 | $39,149 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 400 | $38,936 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 425 | $38,777 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $36,595 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 344 | $36,278 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 129 | $35,177 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 175 | $32,624 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,950 | $32,507 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 400 | $32,484 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 562 | $32,377 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 554 | $32,276 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 600 | $31,884 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 908 | $31,471 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 487 | $30,939 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,171 | $30,481 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 402 | $30,460 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500 | $30,235 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 350 | $30,132 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 500 | $29,315 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 600 | $29,184 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 700 | $28,238 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 450 | $28,188 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 232 | $28,074 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,518 | $27,320 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 641 | $26,896 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 300 | $26,643 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,100 | $26,037 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $25,937 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 250 | $25,210 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 800 | $23,520 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55 | $23,125 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 114 | $22,231 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,624 | $21,859 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,895 | $21,717 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $21,488 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,000 | $21,150 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 76 | $21,047 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 400 | $20,640 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500 | $19,825 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 610 | $19,788 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 279 | $19,762 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 187 | $19,721 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 299 | $19,345 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81 | $18,346 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 800 | $18,308 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75 | $18,264 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $18,130 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 159 | $17,590 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24 | $17,553 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 461 | $17,265 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 214 | $17,019 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 639 | $16,921 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 240 | $16,915 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 234 | $16,476 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 174 | $16,354 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 184 | $16,048 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 64 | $15,894 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40 | $15,825 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 228 | $15,727 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 140 | $15,485 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 300 | $15,453 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 300 | $15,381 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60 | $15,359 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 222 | $15,256 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37 | $15,002 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $14,904 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $14,730 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $14,321 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 482 | $14,224 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $14,190 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $14,120 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 454 | $13,734 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 300 | $13,671 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 439 | $13,613 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,586 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 408 | $13,386 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 110 | $13,123 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 151 | $12,124 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 925 | $11,988 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 248 | $11,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 200 | $11,852 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 175 | $11,748 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22 | $11,742 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,000 | $11,700 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 156 | $11,210 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47 | $11,187 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68 | $11,183 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110 | $11,077 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 800 | $10,992 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 235 | $10,878 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $10,651 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 130 | $10,600 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 200 | $10,408 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 500 | $10,370 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $10,340 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $10,154 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 274 | $10,141 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 112 | $10,093 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 135 | $10,045 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 133 | $9,851 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 600 | $9,684 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $9,526 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $9,440 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 110 | $9,415 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 289 | $9,236 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124 | $9,215 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $9,090 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78 | $8,997 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17 | $8,964 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $8,947 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500 | $8,900 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 318 | $8,774 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 550 | $8,696 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $8,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 190 | $8,301 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,000 | $8,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,151 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 710 | $8,151 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70 | $7,989 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $7,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 238 | $7,771 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $7,710 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 150 | $7,658 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200 | $7,502 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150 | $7,214 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $7,180 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $7,155 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 94 | $6,872 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 138 | $6,733 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 118 | $6,613 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140 | $6,556 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 206 | $6,553 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59 | $6,492 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $6,477 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130 | $6,397 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115 | $6,069 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 233 | $5,986 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 465 | $5,943 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76 | $5,931 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18 | $5,904 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 350 | $5,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 60 | $5,453 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $5,367 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23 | $5,322 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $5,294 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18 | $5,250 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $5,249 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68 | $5,214 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31 | $5,208 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $5,170 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 400 | $5,096 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40 | $5,075 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 568 | $5,072 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $5,033 | dollars as filed | |
| Intel Corp | 458140100 | COM | 224 | $5,018 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $5,018 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $5,017 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63 | $4,927 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 100 | $4,918 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 150 | $4,872 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 317 | $4,872 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23 | $4,801 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 195 | $4,770 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 97 | $4,760 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 600 | $4,722 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44 | $4,625 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 306 | $4,605 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $4,595 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40 | $4,576 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $4,560 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 550 | $4,499 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 190 | $4,469 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 425 | $4,407 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34 | $4,383 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92 | $4,354 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 130 | $4,325 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 53 | $4,310 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46 | $4,232 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,201 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 148 | $4,162 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $4,150 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $4,071 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 200 | $4,068 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $4,032 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $4,014 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27 | $3,996 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 195 | $3,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27 | $3,913 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67 | $3,908 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,000 | $3,870 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 92 | $3,864 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $3,769 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $3,769 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42 | $3,756 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 300 | $3,738 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,000 | $3,730 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36 | $3,707 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21 | $3,696 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28 | $3,683 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33 | $3,659 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 61 | $3,558 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62 | $3,476 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $3,451 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $3,445 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13 | $3,413 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36 | $3,379 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41 | $3,296 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16 | $3,275 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 149 | $3,272 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37 | $3,249 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $3,234 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $3,215 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 97 | $3,208 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 90 | $3,202 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 300 | $3,168 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,121 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 183 | $3,067 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31 | $2,999 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28 | $2,973 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $2,949 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 180 | $2,921 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51 | $2,877 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28 | $2,876 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 251 | $2,861 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,854 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 200 | $2,852 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23 | $2,835 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 264 | $2,833 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,807 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,786 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13 | $2,730 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $2,715 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,704 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 200 | $2,684 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19 | $2,662 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14 | $2,646 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38 | $2,623 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $2,544 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,200 | $2,532 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $2,492 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,384 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,353 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,334 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29 | $2,305 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 22 | $2,300 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27 | $2,298 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17 | $2,266 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $2,231 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28 | $2,220 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35 | $2,198 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $2,107 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23 | $2,094 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 64 | $2,086 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 71 | $2,024 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30 | $2,017 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25 | $2,011 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $1,969 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 58 | $1,966 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,956 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $1,873 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 57 | $1,842 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 724 | $1,745 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14 | $1,716 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $1,648 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,609 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,556 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20 | $1,489 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5 | $1,461 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14 | $1,457 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9 | $1,433 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39 | $1,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41 | $1,386 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32 | $1,376 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $1,372 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15 | $1,363 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 87 | $1,315 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,270 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,260 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 100 | $1,222 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39 | $1,210 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38 | $1,129 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20 | $1,105 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400 | $1,036 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15 | $1,012 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 43 | $989 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17 | $941 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 82 | $939 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40 | $919 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 66 | $915 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-076787 | this filing | 2025-08-12 | acceptance time not in the bulk data set |