COUNTRY TRUST BANK

13F filer, CIK 1209324, Bloomington, IL

COUNTRY TRUST BANK reported $4,002,039,056 across 369 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 40.18% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-005632

Period: 2024-12-31
Reported value: $4B
Holdings: 369
Top 10 weight: 40.18%
New: 28
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHadded	+105,299	$53.3M
BLKnew	+35,661	$36.6M
DPZnew	+70,098	$29.4M
AWKadded	+41,808	$5.2M
ADBEadded	+10,829	$4.82M

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
BLACKROCK INCexited	-29,684	-$28.2M
GNTXreduced	-891,326	-$25.6M
XLVreduced	-149,896	-$20.6M
AAPLreduced	-77,075	-$19.3M
GOOGLreduced	-92,121	-$17.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-005632, largest first. % of portfolio is the value over $4,002,039,056, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,991,275	$269M	6.72%	+31,173		Timeline
VEAVANGUARD TAX-MANAGED FDS	4,473,211	$214M	5.34%	+43,634		Timeline
NVDANVIDIA CORPORATION	1,549,325	$208M	5.2%	-41,536		Timeline
AAPLAPPLE INC	799,497	$200M	5%	-77,075		Timeline
MSFTMICROSOFT CORP	434,167	$183M	4.57%	+8,202		Timeline
AMZNAMAZON COM INC	592,407	$130M	3.25%	-41,778		Timeline
VOOVANGUARD INDEX FDS	218,540	$118M	2.94%	-1,000		Timeline
AGGISHARES TR	1,204,877	$117M	2.92%	+15,131		Timeline
GOOGALPHABET INC	450,586	$85.8M	2.14%	-7,775		Timeline
VVISA INC	264,650	$83.6M	2.09%	-6,256		Timeline
METAMETA PLATFORMS INC	142,515	$83.4M	2.09%	-854		Timeline
IVVISHARES TR	141,171	$83.1M	2.08%	+6,359		Timeline
LLYELI LILLY & CO	94,796	$73.2M	1.83%	-831		Timeline
LQDISHARES TR	682,866	$73M	1.82%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,465,920	$64.6M	1.61%	-8,985		Timeline
OVLLISTED FDS TR	1,359,906	$63.4M	1.58%	0		Timeline
APHAMPHENOL CORP	820,272	$57M	1.42%	-66,898		Timeline
FISVFISERV INC	275,814	$56.7M	1.42%	-22,365		Timeline
ASMLASML HLDG NV	78,921	$54.7M	1.37%	+3,609		Timeline
UNHUNITEDHEALTH GROUP INC	105,750	$53.5M	1.34%	+105,299		Timeline
GOOGLALPHABET INC	277,460	$52.5M	1.31%	-92,121		Timeline
JPMJPMORGAN CHASE & CO	215,120	$51.6M	1.29%	-24,949		Timeline
IWRISHARES TR	571,018	$50.5M	1.26%	-15,664		Timeline
BNDXVANGUARD CHARLOTTE FDS	994,071	$48.8M	1.22%	+5,864		Timeline
TMUST-MOBILE US INC	213,231	$47.1M	1.18%	-5,787		Timeline
HONHONEYWELL INTL INC	195,453	$44.2M	1.1%	-58,646		Timeline
WMTWALMART INC	488,605	$44.1M	1.1%	-71,514		Timeline
PGPROCTER & GAMBLE CO	256,779	$43M	1.08%	-37,145		Timeline
BKNGBOOKING HOLDINGS INC	8,382	$41.6M	1.04%	-1,982		Timeline
NOCNORTHROP GRUMMAN CORP	87,419	$41M	1.03%	+4,999		Timeline
IQVIQVIA HLDGS INC	204,771	$40.2M	1.01%	-8,450		Timeline
MTZMASTEC INC	287,961	$39.2M	0.98%	+28,350		Timeline
DDOGDATADOG INC	270,761	$38.7M	0.97%	-68,216		Timeline
ADBEADOBE INC	86,023	$38.3M	0.96%	+10,829		Timeline
AVTRAVANTOR INC	1,780,015	$37.5M	0.94%	-59,597		Timeline
CATCATERPILLAR INC	101,499	$36.8M	0.92%	+7,719		Timeline
CBCHUBB LIMITED	132,993	$36.7M	0.92%	-16,433		Timeline
MKLMARKEL GROUP INC	21,282	$36.7M	0.92%	-365		Timeline
BLKBLACKROCK INC	35,661	$36.6M	0.91%	new		Timeline
EQIXEQUINIX INC	36,319	$34.2M	0.86%	-3,922		Timeline
SYYSYSCO CORP	447,847	$34.2M	0.86%	+27,870		Timeline
VRTXVERTEX PHARMACEUTICALS INC	83,602	$33.7M	0.84%	-10,489		Timeline
BXBLACKSTONE INC	192,525	$33.2M	0.83%	+15,250		Timeline
FTNTFORTINET INC	348,811	$33M	0.82%	-58,596		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	592,393	$31.4M	0.79%	-7,456		Timeline
WECWEC ENERGY GROUP INC	333,419	$31.4M	0.78%	+8,658		Timeline
AWKAMERICAN WTR WKS CO INC NEW	248,773	$31M	0.77%	+41,808		Timeline
AXPAMERICAN EXPRESS CO	103,766	$30.8M	0.77%	-15,407		Timeline
VBVANGUARD INDEX FDS	126,965	$30.5M	0.76%	-5,510		Timeline
LOWLOWES COS INC	122,682	$30.3M	0.76%	-1,329		Timeline
DPZDOMINOS PIZZA INC	70,098	$29.4M	0.74%	new		Timeline
CVXCHEVRON CORPORATION	192,906	$27.9M	0.7%	+10,016		Timeline
FIVEFIVE BELOW INC	263,505	$27.7M	0.69%	+17,185		Timeline
EMBISHARES TR	308,007	$27.4M	0.69%	-2,815		Timeline
NSITINSIGHT ENTERPRISES INC	173,566	$26.4M	0.66%	+17,713		Timeline
COPCONOCOPHILLIPS	263,706	$26.2M	0.65%	+6,453		Timeline
VLOVALERO ENERGY CORP	205,982	$25.3M	0.63%	-10,679		Timeline
VOVANGUARD INDEX FDS	94,931	$25.1M	0.63%	+7,936		Timeline
FPEFIRST TR EXCH TRADED FD III	1,400,300	$24.8M	0.62%	+22,621		Timeline
IWMISHARES TR	110,143	$24.3M	0.61%	+1,018		Timeline
LINLINDE PLC	57,682	$24.1M	0.6%	+3,844		Timeline
XLISELECT SECTOR SPDR TR	182,590	$24.1M	0.6%	-40,455		Timeline
PEPPEPSICO INC	136,432	$20.7M	0.52%	+5,004		Timeline
ALGNALIGN TECHNOLOGY INC	97,429	$20.3M	0.51%	-6,109		Timeline
XLRESELECT SECTOR SPDR TR	454,905	$18.5M	0.46%	+28,900		Timeline
IGFISHARES TR	345,826	$18.1M	0.45%	-2,334		Timeline
PFFISHARES TR	568,984	$17.9M	0.45%	0		Timeline
JNJJOHNSON & JOHNSON	113,535	$16.4M	0.41%	-88,337		Timeline
XLBSELECT SECTOR SPDR TR	185,387	$15.6M	0.39%	+11,426		Timeline
XLYSELECT SECTOR SPDR TR	67,459	$15.1M	0.38%	-11,503		Timeline
SRLNSSGA ACTIVE ETF TR	310,271	$12.9M	0.32%	+751		Timeline
FALNISHARES TR	306,000	$8.17M	0.2%	0		Timeline
HYGISHARES TR	98,600	$7.75M	0.19%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	86,500	$6.94M	0.17%	0		Timeline
VNQVANGUARD INDEX FDS	71,431	$6.36M	0.16%	+1,118		Timeline
BIVVANGUARD BD INDEX FDS	77,000	$5.75M	0.14%	0		Timeline
BLVVANGUARD BD INDEX FDS	81,443	$5.57M	0.14%	-2,115		Timeline
XLKSELECT SECTOR SPDR TR	23,508	$5.47M	0.14%	+12,186		Timeline
XLVSELECT SECTOR SPDR TR	37,722	$5.19M	0.13%	-149,896		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	124,323	$4.92M	0.12%	-9,050		Timeline
FMBFIRST TR EXCH TRADED FD III	96,103	$4.9M	0.12%	-2,119		Timeline
MUBISHARES TR	43,417	$4.63M	0.12%	-5		Timeline
BABINVESCO EXCH TRADED FD TR II	140,000	$3.66M	0.09%	0		Timeline
EFAISHARES TR	30,374	$2.3M	0.06%	+2,239		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,455	$2.02M	0.05%	0		Timeline
MPCMARATHON PETE CORP	14,213	$1.98M	0.05%	0		Timeline
XLCSELECT SECTOR SPDR TR	18,271	$1.77M	0.04%	-102		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	46,722	$1.22M	0.03%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,682	$1.22M	0.03%	+10		Timeline
MARMARRIOTT INTL INC NEW	3,484	$972K	0.02%	0		Timeline
TSLATESLA INC	2,401	$970K	0.02%	0		Timeline
SCHBSCHWAB STRATEGIC TR	38,250	$868K	0.02%	new		Timeline
FMHIFIRST TR EXCH TRADED FD III	17,652	$852K	0.02%	+863		Timeline
QQQINVESCO QQQ TR	1,654	$846K	0.02%	-14		Timeline
VUGVANGUARD INDEX FDS	1,743	$715K	0.02%	-38		Timeline
NEENEXTERA ENERGY INC	9,296	$666K	0.02%	0		Timeline
AVGOBROADCOM INC	2,840	$658K	0.02%	0		Timeline
MMM3M CO	5,004	$646K	0.02%	+269		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,713	$596K	0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	12,271	$593K	0.01%	+702		Timeline
XLESELECT SECTOR SPDR TR	6,864	$588K	0.01%	+4,510		Timeline
SOSOUTHERN CO	7,138	$588K	0.01%	0		Timeline
EMREMERSON ELEC CO	3,866	$479K	0.01%	-304		Timeline
ABTABBOTT LABORATORIES	3,762	$426K	0.01%	0		Timeline
HDHOME DEPOT INC	1,051	$409K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	4,537	$405K	0.01%	-28		Timeline
IWFISHARES TR	993	$399K	0.01%	0		Timeline
GNTXGENTEX CORP	13,541	$389K	0.01%	-891,326		Timeline
IEMGISHARES INC	6,748	$352K	0.01%	+1,731		Timeline
DHRDANAHER CORP DEL	1,479	$340K	0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	2,622	$331K	0.01%	0		Timeline
KOCOCA COLA CO	4,820	$300K	0.01%	-245		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,000	$298K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	3,688	$290K	0.01%	+2,675		Timeline
RTXRTX CORPORATION	2,446	$283K	0.01%	0		Timeline
XOMEXXON MOBIL CORP	2,576	$277K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	3,000	$277K	0.01%	0		Timeline
VSTVISTRA CORP	1,998	$275K	0.01%	0		Timeline
TAT&T INC	11,983	$273K	0.01%	+4,653		Timeline
AMGNAMGEN INC	1,029	$268K	0.01%	0		Timeline
SFSTIFEL FINL CORP	2,250	$239K	0.01%	0		Timeline
ETNEATON CORP PLC	719	$239K	0.01%	0		Timeline
NTRSNORTHERN TR CORP	2,200	$226K	0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	12,277	$225K	0.01%	0		Timeline
VTIVANGUARD INDEX FDS	773	$224K	0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	5,377	$215K	0.01%	-300		Timeline
ORCLORACLE CORP	1,231	$205K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	1,830	$197K	<0.01%	-185		Timeline
UNPUNION PAC CORP	859	$196K	<0.01%	+619		Timeline
CSXCSX CORP	6,000	$194K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	732	$186K	<0.01%	-160		Timeline
IWSISHARES TR	1,430	$185K	<0.01%	0		Timeline
AEEAMEREN CORP	1,993	$178K	<0.01%	+993		Timeline
ACNACCENTURE PLC IRELAND	482	$170K	<0.01%	0		Timeline
DEDEERE & CO	400	$169K	<0.01%	0		Timeline
ABBVABBVIE INC	951	$169K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	2,080	$157K	<0.01%	+611		Timeline
RSGREPUBLIC SVCS INC	736	$148K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	2,401	$143K	<0.01%	0		Timeline
FULCFULCRUM THERAPEUTICS INC	30,186	$142K	<0.01%	0		Timeline
MRKMERCK & CO INC	1,405	$140K	<0.01%	-530		Timeline
THFFFIRST FINANCIAL CORPORATION	3,000	$139K	<0.01%	0		Timeline
MCDMCDONALDS CORP	476	$138K	<0.01%	0		Timeline
CSCOCISCO SYS INC	2,090	$124K	<0.01%	0		Timeline
HCAHCA HEALTHCARE INC	400	$120K	<0.01%	0		Timeline
RLIRLI CORP	700	$115K	<0.01%	0		Timeline
IJTISHARES TR	849	$115K	<0.01%	0		Timeline
XELXCEL ENERGY INC	1,677	$113K	<0.01%	+1,401		Timeline
DVYISHARES TR	802	$105K	<0.01%	+17		Timeline
CVSCVS HEALTH CORP	2,312	$104K	<0.01%	-381,027		Timeline
ENBENBRIDGE INC	2,438	$103K	<0.01%	+1,394		Timeline
IJRISHARES TR	867	$99.9K	<0.01%	-170		Timeline
CASYCASEYS GEN STORES INC	250	$99.1K	<0.01%	0		Timeline
CTVACORTEVA INC	1,605	$91.4K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	500	$89.2K	<0.01%	0		Timeline
DISDISNEY WALT CO	784	$87.3K	<0.01%	+48		Timeline
VTVVANGUARD INDEX FDS	506	$85.7K	<0.01%	0		Timeline
PFEPFIZER INC	3,200	$84.9K	<0.01%	-1,500		Timeline
COSTCOSTCO WHOLESALE CORPORATION	86	$78.8K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	274	$78.3K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	1,184	$78.2K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	1,967	$73.8K	<0.01%	0		Timeline
IJSISHARES TR	659	$71.6K	<0.01%	0		Timeline
PPGPPG INDS INC	583	$69.6K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	816	$65.2K	<0.01%	-165		Timeline
OKEONEOK INC NEW	625	$62.8K	<0.01%	0		Timeline
FDXFEDEX CORP	220	$61.9K	<0.01%	0		Timeline
MGCVANGUARD WORLD FD	280	$59.5K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	700	$59.1K	<0.01%	-3		Timeline
SBUXSTARBUCKS CORP	622	$56.8K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	107	$56.3K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	778	$54.6K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	390	$51.5K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	673	$50.9K	<0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	397	$48K	<0.01%	0		Timeline
BROSDUTCH BROS INC	900	$47.1K	<0.01%	0		Timeline
CMECME GROUP INC	200	$46.4K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	225	$45.4K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	750	$45.2K	<0.01%	0		Timeline
TLHISHARES TR	451	$44.9K	<0.01%	0		Timeline
CITHE CIGNA GROUP	156	$43.1K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	75	$42.9K	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	359	$42.2K	<0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	175	$42.2K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	400	$40.3K	<0.01%	0		Timeline
AFLAFLAC INC	372	$38.5K	<0.01%	-2		Timeline
AMPAMERIPRISE FINL INC	69	$36.7K	<0.01%	0		Timeline
SRESEMPRA	402	$35.3K	<0.01%	0		Timeline
ECLECOLAB INC	150	$35.1K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	500	$34.1K	<0.01%	0		Timeline
CLXCLOROX CO DEL	206	$33.5K	<0.01%	0		Timeline
EIXEDISON INTL	400	$31.9K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	563	$31.9K	<0.01%	0
GISGENERAL MILLS INC	500	$31.9K	<0.01%	0		Timeline
DEODIAGEO PLC	250	$31.8K	<0.01%	0		Timeline
DOWDOW HLDGS INC	783	$31.4K	<0.01%	-435		Timeline
PYPLPAYPAL HLDGS INC	357	$30.5K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	158	$30.5K	<0.01%	0		Timeline
IXJISHARES TR	350	$30.1K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	1,500	$29.4K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,117	$29.1K	<0.01%	0
LRCXLAM RESEARCH CORP	400	$28.9K	<0.01%	new		Timeline
BABOEING CO	159	$28.1K	<0.01%	+45		Timeline
SCHWCHARLES SCHWAB CORP (THE)	350	$25.9K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	825	$25.9K	<0.01%	0		Timeline
OEFISHARES TR	88	$25.4K	<0.01%	0		Timeline
REGLPROSHARES TR	311	$25.1K	<0.01%	0		Timeline
IGSBISHARES TR	483	$25K	<0.01%	0		Timeline
EMXCISHARES INC	424	$23.5K	<0.01%	0		Timeline
IQDFFLEXSHARES TR	993	$23.1K	<0.01%	0		Timeline
COKECOCA COLA CONS INC	18	$22.7K	<0.01%	0		Timeline
OUSMALPS ETF TR	495	$21.6K	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	167	$21.3K	<0.01%	0		Timeline
GLDSPDR GOLD TR	88	$21.3K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	420	$21.2K	<0.01%	0		Timeline
NOWSERVICENOW INC	20	$21.2K	<0.01%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10	$21.1K	<0.01%	0		Timeline
BACBANK OF AMER CORP	476	$20.9K	<0.01%	-577		Timeline
PRUPRUDENTIAL FINL INC	176	$20.9K	<0.01%	+127		Timeline
VIGVANGUARD SPECIALIZED FUNDS	102	$19.9K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38	$19.8K	<0.01%	0		Timeline
CTASCINTAS CORP	108	$19.7K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	500	$19.7K	<0.01%	0		Timeline
DGROISHARES TR	320	$19.6K	<0.01%	0		Timeline
QUALISHARES TR	110	$19.6K	<0.01%	0		Timeline
THOTHOR INDS INC	200	$19.1K	<0.01%	0		Timeline
NVSNOVARTIS AG	194	$18.9K	<0.01%	0		Timeline
BUSEFIRST BUSEY CORP	800	$18.9K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	147	$18.1K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	521	$18K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	200	$17.7K	<0.01%	0		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	258	$17.3K	<0.01%	0		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	300	$17.2K	<0.01%	0		Timeline
XYZBLOCK INC	200	$17K	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	985	$16.9K	<0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	140	$16.8K	<0.01%	0		Timeline
KLACKLA CORP	26	$16.4K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	64	$16.2K	<0.01%	-210		Timeline
DIVOAMPLIFY ETF TR	400	$16.2K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	390	$15.8K	<0.01%	0		Timeline
QCOMQUALCOMM INC	100	$15.4K	<0.01%	new		Timeline
SYKSTRYKER CORPORATION	41	$14.8K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	24	$14.2K	<0.01%	0		Timeline
MRNAMODERNA INC	318	$13.2K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,220	$12.9K	<0.01%	+135		Timeline
MLPAGLOBAL X FDS	253	$12.5K	<0.01%	0		Timeline
EVRGEVERGY INC	200	$12.3K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	390	$12.2K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	41	$11.9K	<0.01%	0		Timeline
TXTTEXTRON INC	151	$11.6K	<0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	300	$11.4K	<0.01%	0		Timeline
IBBISHARES TR	85	$11.2K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	68	$11K	<0.01%	0		Timeline
OGSONE GAS INC	156	$10.8K	<0.01%	0		Timeline
AMLPALPS ETF TR	220	$10.6K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	48	$10.2K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	118	$9.93K	<0.01%	0		Timeline
TIPISHARES TR	89	$9.48K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	32	$9.37K	<0.01%	0		Timeline
GEGE AEROSPACE	56	$9.34K	<0.01%	-1		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	114	$9.3K	<0.01%	new		Timeline
SMCISUPER MICRO COMPUTER INC	290	$8.84K	<0.01%	new		Timeline
IJHISHARES TR	122	$7.6K	<0.01%	0		Timeline
MCKMCKESSON CORP	13	$7.41K	<0.01%	0		Timeline
SIVRABRDN SILVER ETF TRUST	245	$6.75K	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	135	$6.67K	<0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	25	$6.59K	<0.01%	0		Timeline
VTRSVIATRIS INC	500	$6.22K	<0.01%	0		Timeline
ESBAEMPIRE ST RLTY OP L P	600	$6.11K	<0.01%	0		Timeline
IYWISHARES TR	38	$6.06K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	28	$5.89K	<0.01%	0		Timeline
CRMSALESFORCE INC	17	$5.68K	<0.01%	new		Timeline
APGAPI GROUP CORP	150	$5.4K	<0.01%	new		Timeline
IXCISHARES TR	141	$5.38K	<0.01%	0		Timeline
LITGLOBAL X FDS	132	$5.38K	<0.01%	0		Timeline
GWWWW GRAINGER INC	5	$5.27K	<0.01%	0		Timeline
MOALTRIA GROUP INC	100	$5.23K	<0.01%	-10		Timeline
VLTOVERALTO CORP	50	$5.09K	<0.01%	-433		Timeline
BOTZGLOBAL X FDS	157	$5.02K	<0.01%	new		Timeline
AIQGLOBAL X FDS	128	$4.95K	<0.01%	new		Timeline
FDSFACTSET RESH SYS INC	10	$4.8K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	500	$4.63K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	34	$4.46K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	12	$4.43K	<0.01%	0		Timeline
GEVGE VERNOVA INC	13	$4.28K	<0.01%	0		Timeline
IEFAISHARES TR	60	$4.22K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	200	$4.19K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	310	$4.12K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	129	$3.96K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	20	$3.68K	<0.01%	new		Timeline
SPYMSPDR SERIES TRUST	53	$3.65K	<0.01%	-32		Timeline
LUCID GROUP INCLUCID GROUP INC	1,200	$3.62K	<0.01%	0
USMVISHARES TR	39	$3.46K	<0.01%	+36		Timeline
OREALTY INCOME CORP	62	$3.31K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	38	$3.27K	<0.01%	0		Timeline
NDAQNASDAQ INC	42	$3.25K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	100	$3.12K	<0.01%	0		Timeline
AONAON PLC	8	$2.87K	<0.01%	0		Timeline
CGNXCOGNEX CORP	73	$2.62K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	6	$2.61K	<0.01%	0		Timeline
INTCINTEL CORP	126	$2.53K	<0.01%	new		Timeline
SPGIS&P GLOBAL INC	5	$2.49K	<0.01%	0		Timeline
PAYXPAYCHEX INC	16	$2.24K	<0.01%	0		Timeline
PSXPHILLIPS 66	19	$2.17K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	8	$1.88K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	57	$1.6K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	8	$1.58K	<0.01%	new		Timeline
EFVISHARES TR	30	$1.57K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	20	$1.52K	<0.01%	-80		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18	$1.41K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	6	$1.36K	<0.01%	-122		Timeline
TGTTARGET CORP	9	$1.22K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	5	$1.06K	<0.01%	-1		Timeline
USBUS BANCORP	21	$1K	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	11	$1K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	2	$971	<0.01%	0		Timeline
ESGUISHARES TR	7	$902	<0.01%	0		Timeline
NFLXNETFLIX INC.	1	$891	<0.01%	0		Timeline
NKENIKE INC	11	$832	<0.01%	-100		Timeline
JNKSPDR SERIES TRUST	8	$764	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	13	$747	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	22	$746	<0.01%	0		Timeline
OGIGALPS ETF TR	16	$736	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	4	$734	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	4	$728	<0.01%	+2		Timeline
RCLROYAL CARIBBEAN GROUP	3	$692	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	6	$682	<0.01%	0		Timeline
EEMISHARES TR	16	$669	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	12	$656	<0.01%	-31		Timeline
METMETLIFE INC	8	$655	<0.01%	0		Timeline
IYRISHARES TR	7	$651	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	44	$609	<0.01%	0		Timeline
EFGISHARES TR	6	$581	<0.01%	0		Timeline
JBLJABIL INC	4	$576	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	3	$563	<0.01%	0		Timeline
PEVERPURE INC	9	$553	<0.01%	0		Timeline
CCCHEMOURS CO	32	$541	<0.01%	-159		Timeline
MANHMANHATTAN ASSOCIATES INC	2	$540	<0.01%	0		Timeline
TFCTRUIST FINL CORP	12	$521	<0.01%	0		Timeline
MCOMOODYS CORP	1	$473	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	3	$464	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	2	$459	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$447	<0.01%	0		Timeline
PHMPULTE GROUP INC	4	$436	<0.01%	-3		Timeline
SUBISHARES TR	4	$422	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	15	$413	<0.01%	new		Timeline
TTEKTETRA TECH INC NEW	10	$398	<0.01%	0		Timeline
WRBBERKLEY W R CORP	6	$351	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	4	$339	<0.01%	-24		Timeline
ITRIITRON INC	3	$326	<0.01%	0		Timeline
PCARPACCAR INC	3	$312	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	5	$302	<0.01%	0		Timeline
OGNORGANON & CO	20	$298	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	1	$291	<0.01%	0		Timeline
TOSTTOAST INC	7	$255	<0.01%	0		Timeline
WTFCWINTRUST FINL CORP	2	$249	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	3	$245	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	7	$243	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	7	$215	<0.01%	-216		Timeline
PLDPROLOGIS INC.	2	$211	<0.01%	0		Timeline
SLBSLB LIMITED	5	$192	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	4	$174	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3	$172	<0.01%	0		Timeline
OCOWENS CORNING NEW	1	$170	<0.01%	0		Timeline
TJXTJX COS INC NEW	1	$121	<0.01%	0		Timeline
IVWISHARES TR	1	$102	<0.01%	0		Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	4,375	$29	<0.01%	0
ONLORION PROPERTIES INC	6	$22	<0.01%	0		Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	29,684	$28.2M	shares
MARATHON OIL CORPMARATHON OIL CORP	12,320	$328K	shares
HALHALLIBURTON CO	1,250	$36.3K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	40	$32.6K	shares
TSCOTRACTOR SUPPLY CO	109	$31.7K	shares
DDDUPONT DE NEMOURS INC	226	$20.1K	shares
XPOXPO INC	163	$17.5K	shares
LABSTANDARD BIOTOOLS INC	7,552	$14.6K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	29	$12.1K	shares
PTLOPORTILLOS INC	770	$10.4K	shares
FOOT LOCKER INCFOOT LOCKER INC	255	$6.59K	shares
IEFISHARES TR	61	$5.99K	shares
GOVIINVESCO EXCH TRADED FD TR II	200	$5.82K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	651	$5.41K	shares
RXORXO INC	163	$4.56K	shares
GOVTISHARES TR	120	$2.81K	shares
VYGRVOYAGER THERAPEUTICS INC	300	$1.75K	shares
AVUVAMERICAN CENTY ETF TR	12	$1.15K	shares
AVDVAMERICAN CENTY ETF TR	10	$707	shares
ACGLARCH CAP GROUP LTD	3	$336	shares
TMHCTAYLOR MORRISON HOME CORP	4	$281	shares
VXRTVAXART INC COM NEW (DE)	300	$255	shares
GILDGILEAD SCIENCES INC	3	$252	shares
SFMSPROUTS FMRS MKT INC	2	$221	shares
BLDRBUILDERS FIRSTSOURCE INC	1	$194	shares
DHID R HORTON INC	1	$191	shares
LENLENNAR CORP	1	$187	shares
EXREXTRA SPACE STORAGE INC	1	$180	shares
FANGDIAMONDBACK ENERGY INC	1	$172	shares
CNXCNX RES CORP	5	$163	shares
SAICSCIENCE APPLICATIONS INTL CO	1	$139	shares
JIREJ P MORGAN EXCHANGE TRADED F	2	$132	shares
EXPDEXPEDITORS INTL WASH INC	1	$131	shares
MTGMGIC INVT CORP WIS	4	$102	shares
GOROGOLD RESOURCE CORP	200	$70	shares

How Q4 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 0001104659-25-005632	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC