COUNTRY TRUST BANK

13F filer, CIK 1209324, Bloomington, IL

COUNTRY TRUST BANK reported $4,092,640,621 across 376 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 39.45% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-106910

Period: 2024-09-30
Reported value: $4.09B
Holdings: 376
Top 10 weight: 39.45%
New: 25
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLYadded	+73,144	$14.7M
ASMLadded	+12,381	$10.3M
EQIXadded	+7,751	$6.88M
DDOGadded	+45,392	$5.22M
WECadded	+40,841	$3.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-32,925	-$14.2M
GOOGLreduced	-76,124	-$12.6M
BKNGreduced	-2,731	-$11.5M
METAreduced	-18,025	-$10.3M
MTZreduced	-53,454	-$6.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-106910, largest first. % of portfolio is the value over $4,092,640,621, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,960,102	$279M	6.81%	-642	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,429,577	$234M	5.72%	+22,706	Timeline
AAPLAPPLE INC	876,572	$204M	4.99%	-14,965	Timeline
NVDANVIDIA CORPORATION	1,590,861	$193M	4.72%	-39,131	Timeline
MSFTMICROSOFT CORP	425,965	$183M	4.48%	-32,925	Timeline
AGGISHARES TR	1,189,746	$120M	2.94%	-694	Timeline
AMZNAMAZON COM INC	634,185	$118M	2.89%	+7,244	Timeline
VOOVANGUARD INDEX FDS	219,540	$116M	2.83%	0	Timeline
LLYELI LILLY & CO	95,627	$84.7M	2.07%	+1,500	Timeline
METAMETA PLATFORMS INC	143,369	$82.1M	2.01%	-18,025	Timeline
IVVISHARES TR	134,812	$77.8M	1.9%	+164	Timeline
LQDISHARES TR	682,866	$77.2M	1.89%	-95	Timeline
GOOGALPHABET INC	458,361	$76.6M	1.87%	+811	Timeline
VVISA INC	270,906	$74.5M	1.82%	+941	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,474,905	$70.6M	1.72%	-3,263	Timeline
OVLLISTED FDS TR	1,359,906	$63.2M	1.54%	0	Timeline
ASMLASML HLDG NV	75,312	$62.8M	1.53%	+12,381	Timeline
GOOGLALPHABET INC	369,581	$61.3M	1.5%	-76,124	Timeline
APHAMPHENOL CORP	887,170	$57.8M	1.41%	-34,027	Timeline
FISVFISERV INC	298,179	$53.6M	1.31%	+12,241	Timeline
HONHONEYWELL INTL INC	254,099	$52.5M	1.28%	-3,428	Timeline
IWRISHARES TR	586,682	$51.7M	1.26%	-20,090	Timeline
PGPROCTER & GAMBLE CO	293,924	$50.9M	1.24%	+5,258	Timeline
JPMJPMORGAN CHASE & CO	240,069	$50.6M	1.24%	-16,881	Timeline
IQVIQVIA HLDGS INC	213,221	$50.5M	1.23%	+7,257	Timeline
BNDXVANGUARD CHARLOTTE FDS	988,207	$49.7M	1.21%	+837	Timeline
AVTRAVANTOR INC	1,839,612	$47.6M	1.16%	-64,299	Timeline
WMTWALMART INC	560,119	$45.2M	1.11%	-55,147	Timeline
TMUST-MOBILE US INC	219,018	$45.2M	1.1%	-20,907	Timeline
VRTXVERTEX PHARMACEUTICALS INC	94,091	$43.8M	1.07%	-250	Timeline
BKNGBOOKING HOLDINGS INC	10,364	$43.7M	1.07%	-2,731	Timeline
NOCNORTHROP GRUMMAN CORP	82,420	$43.5M	1.06%	-7,468	Timeline
CBCHUBB LIMITED	149,426	$43.1M	1.05%	+3,810	Timeline
DDOGDATADOG INC	338,977	$39M	0.95%	+45,392	Timeline
ADBEADOBE INC	75,194	$38.9M	0.95%	+5,949	Timeline
CATCATERPILLAR INC	93,780	$36.7M	0.9%	-102	Timeline
EQIXEQUINIX INC	40,241	$35.7M	0.87%	+7,751	Timeline
MKLMARKEL GROUP INC	21,647	$34M	0.83%	+413	Timeline
LOWLOWES COS INC	124,011	$33.6M	0.82%	+10,118	Timeline
NSITINSIGHT ENTERPRISES INC	155,853	$33.6M	0.82%	-4,204	Timeline
SYYSYSCO CORP	419,977	$32.8M	0.8%	+42,018	Timeline
JNJJOHNSON & JOHNSON	201,872	$32.7M	0.8%	+8,255	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	599,849	$32.4M	0.79%	+8,041	Timeline
AXPAMERICAN EXPRESS CO	119,173	$32.3M	0.79%	-20,082	Timeline
MTZMASTEC INC	259,611	$32M	0.78%	-53,454	Timeline
FTNTFORTINET INC	407,407	$31.6M	0.77%	-67,949	Timeline
VBVANGUARD INDEX FDS	132,475	$31.4M	0.77%	-97	Timeline
WECWEC ENERGY GROUP INC	324,761	$31.2M	0.76%	+40,841	Timeline
AWKAMERICAN WTR WKS CO INC NEW	206,965	$30.3M	0.74%	+17,685	Timeline
XLISELECT SECTOR SPDR TR	223,045	$30.2M	0.74%	-10,961	Timeline
VLOVALERO ENERGY CORP	216,661	$29.3M	0.71%	-944	Timeline
EMBISHARES TR	310,822	$29.1M	0.71%	-73	Timeline
XLVSELECT SECTOR SPDR TR	187,618	$28.9M	0.71%	-31,711	Timeline
BLACKROCK INCBLACKROCK INC	29,684	$28.2M	0.69%	-3,337
BXBLACKSTONE INC	177,275	$27.1M	0.66%	-18,025	Timeline
COPCONOCOPHILLIPS	257,253	$27.1M	0.66%	-338	Timeline
CVXCHEVRON CORPORATION	182,890	$26.9M	0.66%	-6,873	Timeline
GNTXGENTEX CORP	904,867	$26.9M	0.66%	+26,080	Timeline
ALGNALIGN TECHNOLOGY INC	103,538	$26.3M	0.64%	+7,611	Timeline
LINLINDE PLC	53,838	$25.7M	0.63%	-6,183	Timeline
FPEFIRST TR EXCH TRADED FD III	1,377,679	$24.9M	0.61%	-6,385	Timeline
IWMISHARES TR	109,125	$24.1M	0.59%	+1,378	Timeline
CVSCVS HEALTH CORP	383,339	$24.1M	0.59%	+21,754	Timeline
VOVANGUARD INDEX FDS	86,995	$23M	0.56%	-315	Timeline
PEPPEPSICO INC	131,428	$22.3M	0.55%	+2,960	Timeline
FIVEFIVE BELOW INC	246,320	$21.8M	0.53%	-14,370	Timeline
XLRESELECT SECTOR SPDR TR	426,005	$19M	0.46%	+52,890	Timeline
IGFISHARES TR	348,160	$19M	0.46%	-494	Timeline
PFFISHARES TR	568,984	$18.9M	0.46%	0	Timeline
XLBSELECT SECTOR SPDR TR	173,961	$16.8M	0.41%	-24,616	Timeline
XLYSELECT SECTOR SPDR TR	78,962	$15.8M	0.39%	+73,144	Timeline
SRLNSSGA ACTIVE ETF TR	309,520	$12.9M	0.32%	+5,191	Timeline
FALNISHARES TR	306,000	$8.37M	0.2%	0	Timeline
HYGISHARES TR	98,600	$7.92M	0.19%	+100	Timeline
VCITVANGUARD SCOTTSDALE FDS	86,500	$7.24M	0.18%	0	Timeline
VNQVANGUARD INDEX FDS	70,313	$6.85M	0.17%	-98	Timeline
BLVVANGUARD BD INDEX FDS	83,558	$6.28M	0.15%	-4,178	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	133,373	$6.26M	0.15%	+282	Timeline
BIVVANGUARD BD INDEX FDS	77,000	$6.03M	0.15%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	98,222	$5.1M	0.12%	-4,879	Timeline
MUBISHARES TR	43,422	$4.72M	0.12%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	140,000	$3.86M	0.09%	0	Timeline
XLKSELECT SECTOR SPDR TR	11,322	$2.56M	0.06%	-101	Timeline
EFAISHARES TR	28,135	$2.35M	0.06%	-1,428	Timeline
MPCMARATHON PETE CORP	14,213	$2.32M	0.06%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,455	$1.98M	0.05%	-64	Timeline
XLCSELECT SECTOR SPDR TR	18,373	$1.66M	0.04%	-380	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,672	$1.23M	0.03%	+200	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	46,722	$1.1M	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	3,484	$866K	0.02%	+3,482	Timeline
FMHIFIRST TR EXCH TRADED FD III	16,789	$829K	0.02%	-292	Timeline
QQQINVESCO QQQ TR	1,668	$814K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	9,296	$786K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	1,781	$684K	0.02%	0	Timeline
MMM3M CO	4,735	$647K	0.02%	0	Timeline
SOSOUTHERN CO	7,138	$644K	0.02%	0	Timeline
TSLATESLA INC	2,401	$628K	0.02%	-39	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,713	$600K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,569	$524K	0.01%	-232	Timeline
AVGOBROADCOM INC	2,840	$490K	0.01%	+2,556	Timeline
EMREMERSON ELEC CO	4,170	$456K	0.01%	-34	Timeline
ABTABBOTT LABORATORIES	3,762	$429K	0.01%	0	Timeline
HDHOME DEPOT INC	1,051	$426K	0.01%	+100	Timeline
DHRDANAHER CORP DEL	1,479	$411K	0.01%	+1,300	Timeline
BSXBOSTON SCIENTIFIC CORP	4,565	$383K	0.01%	new	Timeline
IWFISHARES TR	993	$373K	0.01%	0	Timeline
KOCOCA COLA CO	5,065	$364K	0.01%	-294	Timeline
UPSUNITED PARCEL SVCS INC	2,622	$357K	0.01%	0	Timeline
AMGNAMGEN INC	1,029	$332K	0.01%	-20	Timeline
MARATHON OIL CORPMARATHON OIL CORP	12,320	$328K	0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	2,000	$321K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,000	$308K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	2,576	$302K	0.01%	+698	Timeline
RTXRTX CORPORATION	2,446	$296K	0.01%	+500	Timeline
IEMGISHARES INC	5,017	$288K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	451	$264K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,677	$255K	0.01%	+200	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,277	$249K	0.01%	0	Timeline
ETNEATON CORP PLC	719	$238K	0.01%	-240	Timeline
VSTVISTRA CORP	1,998	$237K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	892	$234K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,015	$232K	0.01%	+535	Timeline
MRKMERCK & CO INC	1,935	$220K	0.01%	+550	Timeline
SFSTIFEL FINL CORP	2,250	$211K	0.01%	0	Timeline
ORCLORACLE CORP	1,231	$210K	0.01%	0	Timeline
CSXCSX CORP	6,000	$207K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,354	$207K	0.01%	-211	Timeline
NTRSNORTHERN TR CORP	2,200	$198K	<0.01%	0	Timeline
IWSISHARES TR	1,430	$189K	<0.01%	0	Timeline
ABBVABBVIE INC	951	$188K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	2,401	$177K	<0.01%	+1,250	Timeline
ACNACCENTURE PLC IRELAND	482	$170K	<0.01%	+450	Timeline
DEDEERE & CO	400	$167K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	400	$163K	<0.01%	new	Timeline
TAT&T INC	7,330	$161K	<0.01%	-234	Timeline
RSGREPUBLIC SVCS INC	736	$148K	<0.01%	+700	Timeline
MCDMCDONALDS CORP	476	$145K	<0.01%	+186	Timeline
PFEPFIZER INC	4,700	$136K	<0.01%	+1,500	Timeline
THFFFIRST FINANCIAL CORPORATION	3,000	$132K	<0.01%	0	Timeline
IJRISHARES TR	1,037	$121K	<0.01%	-186	Timeline
XLUSELECT SECTOR SPDR TR	1,469	$119K	<0.01%	+80	Timeline
IJTISHARES TR	849	$118K	<0.01%	0	Timeline
CSCOCISCO SYS INC	2,090	$111K	<0.01%	-11	Timeline
RLIRLI CORP	700	$108K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	30,186	$108K	<0.01%	0	Timeline
DVYISHARES TR	785	$106K	<0.01%	0	Timeline
CTVACORTEVA INC	1,605	$94.4K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	250	$93.9K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	506	$88.3K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	981	$88.3K	<0.01%	0	Timeline
AEEAMEREN CORP	1,000	$87.5K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,013	$84.1K	<0.01%	-20	Timeline
SOLVSOLVENTUM CORP	1,184	$82.5K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,967	$82.2K	<0.01%	+990	Timeline
VHTVANGUARD WORLD FD	274	$77.3K	<0.01%	0	Timeline
PPGPPG INDS INC	583	$77.2K	<0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	86	$76.2K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	500	$74.9K	<0.01%	0	Timeline
IJSISHARES TR	659	$70.9K	<0.01%	0	Timeline
DISDISNEY WALT CO	736	$70.8K	<0.01%	0	Timeline
DOWDOW HLDGS INC	1,218	$66.5K	<0.01%	-11	Timeline
AMDADVANCED MICRO DEVICES INC	397	$65.1K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	703	$62.7K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	622	$60.6K	<0.01%	-314	Timeline
FDXFEDEX CORP	220	$60.2K	<0.01%	+200	Timeline
UNPUNION PAC CORP	240	$59.2K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	280	$57.9K	<0.01%	0	Timeline
OKEONEOK INC NEW	625	$57K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	390	$55.4K	<0.01%	0	Timeline
CITHE CIGNA GROUP	156	$54K	<0.01%	0	Timeline
VLTOVERALTO CORP	483	$54K	<0.01%	+433	Timeline
MAMASTERCARD INCORPORATED	107	$52.8K	<0.01%	0	Timeline
TLHISHARES TR	451	$49.3K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	225	$46.7K	<0.01%	0	Timeline
CMECME GROUP INC	200	$44.1K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	778	$43.9K	<0.01%	-112	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	750	$43.2K	<0.01%	0	Timeline
ENBENBRIDGE INC	1,044	$42.4K	<0.01%	0	Timeline
AFLAFLAC INC	374	$41.8K	<0.01%	0	Timeline
BACBANK OF AMER CORP	1,053	$41.8K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	175	$41K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	500	$40.2K	<0.01%	new	Timeline
ECLECOLAB INC	150	$38.3K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	75	$37.1K	<0.01%	new	Timeline
GISGENERAL MILLS INC	500	$36.9K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	563	$36.6K	<0.01%	0
HALHALLIBURTON CO	1,250	$36.3K	<0.01%	new	Timeline
DEODIAGEO PLC	250	$35.1K	<0.01%	0	Timeline
EIXEDISON INTL	400	$34.8K	<0.01%	0	Timeline
IXJISHARES TR	350	$34.4K	<0.01%	0	Timeline
SRESEMPRA	402	$33.6K	<0.01%	0	Timeline
CLXCLOROX CO DEL	206	$33.6K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	40	$32.6K	<0.01%	0
AMPAMERIPRISE FINL INC	69	$32.4K	<0.01%	+47	Timeline
TSCOTRACTOR SUPPLY CO	109	$31.7K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	400	$31.3K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	128	$30.9K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	158	$29.2K	<0.01%	0	Timeline
BROSDUTCH BROS INC	900	$28.8K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,117	$27.9K	<0.01%	0
PYPLPAYPAL HLDGS INC	357	$27.9K	<0.01%	0	Timeline
IQDFFLEXSHARES TR	993	$26.1K	<0.01%	0	Timeline
EMXCISHARES INC	424	$25.9K	<0.01%	0	Timeline
IGSBISHARES TR	483	$25.4K	<0.01%	0	Timeline
REGLPROSHARES TR	311	$25.4K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	420	$25.1K	<0.01%	0	Timeline
OEFISHARES TR	88	$24.4K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,500	$24.1K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	825	$24K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	18	$23.7K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38	$23.5K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	500	$23.5K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	350	$22.7K	<0.01%	0	Timeline
NVSNOVARTIS AG	194	$22.3K	<0.01%	0	Timeline
OUSMALPS ETF TR	495	$22.3K	<0.01%	0	Timeline
CTASCINTAS CORP	108	$22.2K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	24	$22.2K	<0.01%	new	Timeline
THOTHOR INDS INC	200	$22K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	167	$21.4K	<0.01%	0	Timeline
GLDSPDR GOLD TR	88	$21.4K	<0.01%	0	Timeline
MRNAMODERNA INC	318	$21.3K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	147	$21K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	800	$20.8K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	226	$20.1K	<0.01%	-12	Timeline
KLACKLA CORP	26	$20.1K	<0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	102	$20.1K	<0.01%	0	Timeline
DGROISHARES TR	320	$20.1K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	200	$19.8K	<0.01%	0	Timeline
QUALISHARES TR	110	$19.7K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10	$18.4K	<0.01%	new	Timeline
XELXCEL ENERGY INC	276	$18K	<0.01%	0	Timeline
NOWSERVICENOW INC	20	$17.9K	<0.01%	0	Timeline
XPOXPO INC	163	$17.5K	<0.01%	-162	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	258	$17.4K	<0.01%	0	Timeline
BABOEING CO	114	$17.3K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	140	$17K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	300	$17K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	400	$16.5K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	390	$16.1K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	300	$15K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	41	$14.8K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	7,552	$14.6K	<0.01%	new	Timeline
XYZBLOCK INC	200	$13.4K	<0.01%	0	Timeline
EVRGEVERGY INC	200	$12.4K	<0.01%	new	Timeline
IBBISHARES TR	85	$12.4K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	390	$12.4K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	118	$12.2K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	41	$12.2K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	253	$12.1K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	29	$12.1K	<0.01%	new
KDKYNDRYL HLDGS INC	521	$12K	<0.01%	0	Timeline
OGSONE GAS INC	156	$11.6K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	68	$11.4K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	48	$11K	<0.01%	0	Timeline
GEGE AEROSPACE	57	$10.7K	<0.01%	-32	Timeline
PTLOPORTILLOS INC	770	$10.4K	<0.01%	0	Timeline
AMLPALPS ETF TR	220	$10.4K	<0.01%	0	Timeline
TIPISHARES TR	89	$9.83K	<0.01%	0	Timeline
NKENIKE INC	111	$9.81K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,085	$8.95K	<0.01%	-208	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32	$8.86K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	100	$8.46K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	223	$7.83K	<0.01%	+110	Timeline
IJHISHARES TR	122	$7.6K	<0.01%	-215	Timeline
GDGENERAL DYNAMICS CORP	25	$7.55K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	28	$6.66K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	255	$6.59K	<0.01%	0
MCKMCKESSON CORP	13	$6.43K	<0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	600	$6.35K	<0.01%	0	Timeline
IEFISHARES TR	61	$5.99K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	49	$5.93K	<0.01%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	200	$5.82K	<0.01%	0	Timeline
VTRSVIATRIS INC	500	$5.8K	<0.01%	0	Timeline
IYWISHARES TR	38	$5.76K	<0.01%	0	Timeline
LITGLOBAL X FDS	132	$5.75K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	85	$5.74K	<0.01%	new	Timeline
IXCISHARES TR	141	$5.71K	<0.01%	0	Timeline
MOALTRIA GROUP INC	110	$5.61K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	651	$5.41K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	200	$5.31K	<0.01%	0	Timeline
GWWWW GRAINGER INC	5	$5.19K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	34	$4.84K	<0.01%	0	Timeline
IEFAISHARES TR	60	$4.68K	<0.01%	-165	Timeline
KGCKINROSS GOLD CORP	500	$4.68K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	12	$4.67K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	10	$4.6K	<0.01%	0	Timeline
RXORXO INC	163	$4.56K	<0.01%	-162	Timeline
NVONOVO-NORDISK A S	38	$4.53K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	1,200	$4.24K	<0.01%	0
OREALTY INCOME CORP	62	$3.93K	<0.01%	-275	Timeline
CCCHEMOURS CO	191	$3.88K	<0.01%	-23	Timeline
MFCMANULIFE FINL CORP	129	$3.81K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	310	$3.48K	<0.01%	0	Timeline
GEVGE VERNOVA INC	13	$3.31K	<0.01%	-8	Timeline
NDAQNASDAQ INC	42	$3.07K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	100	$3.03K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	28	$2.97K	<0.01%	0	Timeline
CGNXCOGNEX CORP	73	$2.96K	<0.01%	0	Timeline
GOVTISHARES TR	120	$2.81K	<0.01%	0	Timeline
AONAON PLC	8	$2.77K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	5	$2.58K	<0.01%	0	Timeline
PSXPHILLIPS 66	19	$2.5K	<0.01%	-48	Timeline
SPMDSPDR SERIES TRUST	43	$2.35K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	6	$2.33K	<0.01%	0	Timeline
PAYXPAYCHEX INC	16	$2.15K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	8	$1.99K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	57	$1.93K	<0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	300	$1.75K	<0.01%	new	Timeline
EFVISHARES TR	30	$1.73K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18	$1.69K	<0.01%	-10	Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	4,375	$1.56K	<0.01%	0
TGTTARGET CORP	9	$1.4K	<0.01%	-23	Timeline
MRSHMARSH & MCLENNAN COS INC	6	$1.34K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	12	$1.15K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	11	$1.14K	<0.01%	-27	Timeline
SNPSSYNOPSYS INC	2	$1.01K	<0.01%	0	Timeline
PHMPULTE GROUP INC	7	$1K	<0.01%	0	Timeline
USBUS BANCORP	21	$960	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	4	$930	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	13	$885	<0.01%	0	Timeline
ESGUISHARES TR	7	$883	<0.01%	0	Timeline
NFLXNETFLIX INC.	1	$709	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	10	$707	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	2	$684	<0.01%	0	Timeline
METMETLIFE INC	8	$660	<0.01%	0	Timeline
EFGISHARES TR	6	$646	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	22	$628	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	3	$620	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	6	$597	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	44	$597	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	2	$563	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	3	$532	<0.01%	0	Timeline
TFCTRUIST FINL CORP	12	$513	<0.01%	0	Timeline
JBLJABIL INC	4	$479	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	3	$477	<0.01%	0	Timeline
MCOMOODYS CORP	1	$475	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	10	$472	<0.01%	+8	Timeline
PEVERPURE INC	9	$452	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	2	$447	<0.01%	0	Timeline
SUBISHARES TR	4	$425	<0.01%	0	Timeline
OGNORGANON & CO	20	$383	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	5	$376	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$369	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	1	$345	<0.01%	0	Timeline
WRBBERKLEY W R CORP	6	$340	<0.01%	+2	Timeline
ACGLARCH CAP GROUP LTD	3	$336	<0.01%	0	Timeline
ITRIITRON INC	3	$320	<0.01%	0	Timeline
PCARPACCAR INC	3	$296	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	4	$281	<0.01%	0	Timeline
USMVISHARES TR	3	$274	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	7	$274	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	300	$255	<0.01%	new	Timeline
PLDPROLOGIS INC.	2	$253	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	3	$252	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3	$241	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	2	$221	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	2	$217	<0.01%	0	Timeline
SLBSLB LIMITED	5	$210	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	3	$209	<0.01%	0	Timeline
TOSTTOAST INC	7	$198	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1	$194	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	4	$192	<0.01%	0	Timeline
DHID R HORTON INC	1	$191	<0.01%	0	Timeline
LENLENNAR CORP	1	$187	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1	$180	<0.01%	0	Timeline
OCOWENS CORNING NEW	1	$177	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1	$172	<0.01%	0	Timeline
CNXCNX RES CORP	5	$163	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1	$139	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	2	$132	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	1	$131	<0.01%	0	Timeline
TJXTJX COS INC NEW	1	$118	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	4	$102	<0.01%	0	Timeline
IVWISHARES TR	1	$96	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	200	$70	<0.01%	new	Timeline
ONLORION PROPERTIES INC	6	$24	<0.01%	-26	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IMCBISHARES TR	2,987	$209K	shares
QCOMQUALCOMM INC	849	$169K	shares
SCHGSCHWAB STRATEGIC TR	798	$80.5K	shares
IWOISHARES TR	277	$72.7K	shares
CADECADENCE BANK	2,013	$56.9K	shares
EEMISHARES TR	422	$18K	shares
SHELSHELL PLC	188	$13.6K	shares
PRFINVESCO EXCHANGE TRADED FD T	340	$12.9K	shares
STLDSTEEL DYNAMICS INC	52	$6.73K	shares
FNCLFIDELITY COVINGTON TRUST	115	$6.66K	shares
DNPDNP SELECT INCOME FD INC	789	$6.49K	shares
LUVSOUTHWEST AIRLS CO	212	$6.07K	shares
FRELFIDELITY COVINGTON TRUST	199	$5.04K	shares
IQLTISHARES TR	111	$4.33K	shares
XTISHARES TR	66	$3.88K	shares
IGOVISHARES TR	83	$3.21K	shares
PBIPITNEY BOWES INC	367	$1.86K	shares
TELFYTELEFONICA SA-SPON ADR	409	$1.72K	shares
DFINDONNELLEY FINL SOLUTIONS INC	18	$1.07K	shares
EGEVEREST GROUP LTD	2	$762	shares
PBFPBF ENERGY INC	6	$276	shares
SSOPROSHARES TR	3	$248	shares
WABWABTEC	1	$158	shares
OHIOMEGA HEALTHCARE INVS INC	3	$103	shares
VICIVICI PPTYS INC	2	$57	shares
UNMUNUM GROUP	1	$51	shares
AMPEAMPIO PHARMACEUTICALS INC COM	7	$1	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-106910	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC