13F-HR filed by COUNTRY TRUST BANK
COUNTRY TRUST BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 628 holding rows worth $5,712,139,176.
- Accession
- 0001104659-26-083768
- Filer
- CIK 1209324
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 742 entries on the cover page, a total value of $5,712,139,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,712,139,176 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,174,634 | $806,750,377 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,598,857 | $541,418,562 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,857,648 | $311,954,408 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,315,827 | $263,283,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 734,000 | $212,390,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 509,988 | $190,235,723 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 534,925 | $162,146,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 671,177 | $159,968,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 386,785 | $136,662,744 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 187,934 | $135,876,282 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 328,069 | $123,928,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 93,443 | $112,078,337 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 617,213 | $108,826,996 | dollars as filed | |
| VWO | 922042858 | SHS | 1,801,963 | $107,559,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 183,827 | $103,547,911 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,520 | $100,506,509 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 288,895 | $99,116,986 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,054 | $97,396,140 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,197,848 | $96,510,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266,756 | $95,330,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 259,654 | $84,992,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 78,146 | $83,217,676 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 346,798 | $61,813,276 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 141,500 | $58,872,490 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,068,748 | $51,759,466 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,360 | $49,851,823 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 419,619 | $49,603,162 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 97,271 | $49,541,093 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 328,258 | $48,135,753 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 137,896 | $46,986,683 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 179,059 | $46,619,801 | dollars as filed | |
| Linde plc | G54950103 | COM | 86,111 | $44,686,442 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,280 | $44,588,786 | dollars as filed | |
| American Express Company | 025816109 | COM | 128,549 | $43,481,699 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 350,300 | $41,219,801 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 212,404 | $41,040,701 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20,926 | $40,868,687 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 153,690 | $40,027,024 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37,163 | $38,738,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 151,018 | $38,354,041 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 249,247 | $38,289,324 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 227,825 | $37,764,272 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 38,874 | $37,379,683 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 435,758 | $36,420,654 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 324,444 | $28,476,450 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 243,308 | $28,411,075 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 283,139 | $28,110,040 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 160,035 | $26,842,670 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 136,954 | $24,622,960 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 111,145 | $24,506,361 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 184,903 | $24,329,537 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 356,717 | $23,757,352 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,309,301 | $23,410,302 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 219,595 | $22,829,096 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 371,842 | $21,983,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 118,086 | $21,873,070 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 125,688 | $21,198,538 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 170,811 | $20,910,683 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 153,894 | $20,837,247 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 275,683 | $20,745,146 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68,427 | $20,257,129 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 170,453 | $18,652,672 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108,168 | $17,161,935 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 154,911 | $17,089,782 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 359,583 | $15,832,439 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 135,152 | $13,034,059 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 278,522 | $11,221,651 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,229 | $11,108,426 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,887 | $10,782,249 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 84,205 | $8,119,888 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 163,467 | $7,331,495 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,826 | $5,491,930 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 88,133 | $4,527,145 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,060 | $2,499,353 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,846 | $2,134,498 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,280 | $2,065,466 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,715 | $2,027,481 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,927 | $1,771,026 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,500 | $1,690,585 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,949 | $1,475,650 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,797 | $1,323,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,656 | $1,132,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,617 | $1,100,710 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,556 | $1,062,399 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,485 | $998,686 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,133 | $881,031 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,361 | $863,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,403 | $738,698 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,500 | $728,595 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,954 | $725,119 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,487 | $723,038 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,228 | $691,792 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,884 | $679,128 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 45,237 | $619,747 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,862 | $552,845 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,428 | $468,985 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,453 | $465,408 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,059 | $411,145 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,165 | $410,872 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,921 | $383,395 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,200 | $382,448 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,405 | $364,910 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,879 | $357,912 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,355 | $340,972 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,816 | $330,767 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,632 | $329,567 | dollars as filed | |
| General Electric Company | 369604301 | COM | 881 | $329,256 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 760 | $323,851 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,012 | $319,164 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,154 | $315,669 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,559 | $306,314 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,300 | $299,439 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 825 | $298,749 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,988 | $294,192 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,568 | $290,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,431 | $288,939 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 306 | $286,254 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,974 | $252,939 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $246,220 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,003 | $243,157 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 205 | $240,847 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $238,438 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,375 | $235,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 355 | $232,841 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,000 | $232,320 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,810 | $229,110 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $216,248 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,139 | $212,289 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 743 | $200,959 | dollars as filed | |
| VTI | 922908769 | COM | 539 | $199,452 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,797 | $193,178 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 685 | $190,848 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,538 | $187,903 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 423 | $183,299 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,849 | $183,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,165 | $174,645 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 213 | $160,943 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 406 | $158,295 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,666 | $156,038 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 993 | $155,206 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 500 | $142,790 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 470 | $140,093 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,640 | $138,892 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 486 | $132,192 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,438 | $132,164 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,184 | $131,914 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 248 | $129,553 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 254 | $125,750 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 243 | $124,805 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 558 | $121,895 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,422 | $117,514 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 554 | $113,581 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,096 | $112,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 350 | $111,136 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,609 | $110,648 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,041 | $109,950 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 543 | $108,937 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,560 | $107,531 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,820 | $105,269 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $103,220 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101 | $102,149 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,233 | $101,931 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 296 | $101,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,197 | $99,435 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,207 | $96,922 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,077 | $94,647 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,600 | $94,512 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 733 | $94,191 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 524 | $93,586 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,205 | $92,062 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,010 | $91,133 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 659 | $90,072 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,125 | $86,794 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 696 | $86,610 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,195 | $79,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,546 | $78,583 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 473 | $78,494 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,074 | $77,124 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 966 | $76,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 778 | $76,703 | dollars as filed | |
| MGC | 921910873 | COM | 280 | $76,616 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,662 | $76,609 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 225 | $74,277 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 934 | $73,067 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 230 | $72,020 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 577 | $69,984 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 732 | $65,155 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 457 | $62,851 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 341 | $61,690 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,066 | $60,090 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 735 | $59,653 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 138 | $59,541 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,732 | $59,264 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 632 | $59,029 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,007 | $57,379 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 190 | $56,599 | dollars as filed | |
| Boeing Company | 097023105 | COM | 258 | $55,849 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 625 | $54,338 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 750 | $53,895 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 339 | $53,128 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,097 | $52,970 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,150 | $52,498 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,966 | $52,413 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 234 | $50,996 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 364 | $50,946 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 399 | $49,779 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 201 | $49,490 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 183 | $49,201 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 682 | $48,695 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 328 | $48,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 159 | $48,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 477 | $45,911 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 497 | $45,858 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 165 | $45,487 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $44,166 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,299 | $44,166 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 260 | $43,953 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 474 | $43,945 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92 | $43,936 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,000 | $43,680 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,950 | $41,360 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 265 | $40,887 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 487 | $40,738 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,653 | $40,581 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 344 | $40,334 | dollars as filed | |
| Intel Corp | 458140100 | COM | 277 | $38,677 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 720 | $37,742 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,100 | $36,949 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 324 | $34,934 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 350 | $34,433 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 414 | $34,205 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,455 | $34,124 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,511 | $33,650 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29 | $33,475 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 700 | $33,285 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 529 | $31,803 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 610 | $31,366 | dollars as filed | |
| SOLS | 83443Q103 | COM | 341 | $30,213 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 218 | $29,912 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 400 | $29,780 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 284 | $29,266 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132 | $28,127 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 76 | $27,793 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 114 | $27,701 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $27,270 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 299 | $26,988 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 164 | $26,783 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 214 | $26,065 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 53 | $26,000 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 525 | $25,683 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 600 | $25,308 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 243 | $25,138 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 63 | $25,022 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 111 | $24,726 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 209 | $24,547 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69 | $24,443 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 300 | $24,267 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 89 | $23,995 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 333 | $23,959 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 221 | $23,819 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 347 | $23,697 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 869 | $23,628 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,171 | $23,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 545 | $23,411 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 301 | $23,406 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55 | $22,841 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 310 | $22,739 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 291 | $22,564 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 300 | $22,548 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 235 | $22,428 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 184 | $22,341 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 318 | $22,270 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 450 | $22,235 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 98 | $21,842 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 127 | $21,575 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 325 | $21,544 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59 | $20,654 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 631 | $20,496 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 408 | $20,326 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 146 | $20,169 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 169 | $19,435 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 133 | $19,233 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,000 | $19,200 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 64 | $19,137 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60 | $18,876 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37 | $18,550 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 254 | $18,357 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 222 | $18,293 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 124 | $18,111 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 564 | $18,031 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75 | $17,926 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 166 | $17,916 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 241 | $17,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 266 | $17,452 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 240 | $17,438 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 457 | $16,886 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $16,753 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57 | $16,711 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $16,700 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 96 | $16,282 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 439 | $16,138 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51 | $16,057 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 126 | $15,919 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 76 | $15,887 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $15,872 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 163 | $15,728 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 146 | $15,622 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $15,200 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 363 | $14,999 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $14,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 290 | $14,697 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 71 | $14,695 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $14,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 274 | $14,429 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28 | $14,426 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 518 | $14,173 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 800 | $13,881 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 151 | $13,851 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 270 | $13,784 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $13,560 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 235 | $13,541 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 149 | $13,483 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 175 | $13,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 345 | $13,089 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 88 | $12,858 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44 | $12,786 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108 | $12,767 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,000 | $12,300 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 72 | $12,126 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23 | $12,034 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 156 | $12,023 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $11,930 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $11,928 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $11,870 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102 | $11,741 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 289 | $11,707 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 108 | $11,623 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70 | $11,533 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149 | $11,485 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 138 | $11,436 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 400 | $11,312 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 454 | $11,268 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $11,266 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 84 | $11,106 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 302 | $11,092 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62 | $10,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 280 | $10,802 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 108 | $10,723 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $10,706 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 165 | $10,377 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78 | $10,337 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 59 | $10,241 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $10,007 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 94 | $10,005 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 105 | $9,930 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $9,784 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130 | $9,689 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $9,677 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 75 | $9,608 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 225 | $9,529 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 119 | $9,376 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 52 | $9,291 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $9,168 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74 | $8,950 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78 | $8,906 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18 | $8,841 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 195 | $8,796 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 550 | $8,729 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 765 | $8,591 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 137 | $8,461 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54 | $8,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 150 | $8,439 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 531 | $8,432 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38 | $8,231 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $8,196 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71 | $8,155 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84 | $8,074 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 267 | $8,063 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 317 | $7,944 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $7,674 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30 | $7,567 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83 | $7,508 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 117 | $7,489 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 600 | $7,422 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31 | $7,364 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 130 | $7,281 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 144 | $7,233 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 274 | $7,214 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 465 | $7,049 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 621 | $7,024 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 189 | $6,870 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88 | $6,794 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 143 | $6,710 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132 | $6,597 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37 | $6,492 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18 | $6,411 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11 | $6,390 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58 | $6,367 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $6,336 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 200 | $6,218 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64 | $6,173 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 330 | $6,164 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 118 | $6,155 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 150 | $6,138 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 332 | $6,125 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20 | $6,034 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $6,006 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 129 | $5,997 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 95 | $5,980 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44 | $5,961 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $5,949 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $5,853 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16 | $5,744 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 432 | $5,685 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 350 | $5,674 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 75 | $5,663 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 69 | $5,615 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32 | $5,576 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41 | $5,536 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 120 | $5,496 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63 | $5,484 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23 | $5,463 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37 | $5,416 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34 | $5,375 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 140 | $5,363 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140 | $5,334 | dollars as filed | |
| IJH | 464287507 | COM | 69 | $5,321 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $5,316 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60 | $5,186 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $5,151 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29 | $5,147 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $5,090 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46 | $4,980 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,975 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 87 | $4,829 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14 | $4,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 50 | $4,649 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 200 | $4,624 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36 | $4,604 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $4,480 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $4,473 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21 | $4,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 83 | $4,421 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 92 | $4,419 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 44 | $4,412 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13 | $4,367 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 146 | $4,333 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23 | $4,326 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 195 | $4,278 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39 | $4,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 79 | $4,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 77 | $4,182 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23 | $4,129 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 78 | $4,113 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25 | $4,107 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 77 | $4,083 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $4,081 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 134 | $4,076 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $4,040 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170 | $4,016 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 125 | $3,991 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 128 | $3,976 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 116 | $3,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 67 | $3,944 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55 | $3,938 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21 | $3,929 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,912 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $3,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 73 | $3,884 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 82 | $3,883 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 116 | $3,843 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62 | $3,842 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16 | $3,786 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 122 | $3,764 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56 | $3,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 78 | $3,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 75 | $3,712 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10 | $3,684 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 180 | $3,659 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13 | $3,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 53 | $3,640 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $3,635 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115 | $3,635 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32 | $3,576 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $3,506 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $3,465 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26 | $3,396 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 69 | $3,359 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 90 | $3,331 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 600 | $3,330 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42 | $3,310 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19 | $3,297 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,276 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 250 | $3,265 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28 | $3,261 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 61 | $3,243 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 22 | $3,133 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 65 | $3,118 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 300 | $3,108 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 109 | $3,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-083768 | this filing | 2026-07-15 | acceptance time not in the bulk data set |