COUNTRY TRUST BANK
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1209324
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.7B
Holdings
628
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COUNTRY TRUST BANK disclosed 628 positions worth $5.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 88 new positions and exited 35 and a full exit from $HON. The portfolio is most concentrated in Other (42.2% of disclosed assets). All figures are sourced directly from COUNTRY TRUST BANK’s Form 13F-HR filing with the SEC under CIK 1209324.
AI Fund Analysis
StableVANGUARD INDEX FDS - S&P 5
14.1% weight
Held 10 quarters
VANGUARD TAX-MANAGED FDS -
9.5% weight
Held 10 quarters
FIDELITY MERRIMACK STR TR
5.5% weight
Held 10 quarters
$NVDA4.6% weight
Held 10 quarters
$AAPL3.7% weight
Held 10 quarters
$NFLX6 quarters accumulating
$XYL5 quarters accumulating
VANGUARD TAX-MANAGED FDS -
4 quarters accumulating
FIDELITY MERRIMACK STR TR
4 quarters accumulating
VANGUARD INDEX FDS - MID C
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$806.8M1,174,634 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$541.4M7,598,857 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$312.0M6,857,648 sh- 90.2
Quality
$263.3M1,315,827 sh - 76.1
Quality
$212.4M734,000 sh - 83.7
Quality
$190.2M509,988 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$162.1M534,925 sh- 74.6
Quality
$160.0M671,177 sh - 80.2
Quality
$136.7M386,785 sh - 74.8
Quality
$135.9M187,934 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $806.8M | 1,174,634 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $541.4M | 7,598,857 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $312.0M | 6,857,648 |
| NVIDIA CORP$NVDA | 90.2 | $263.3M | 1,315,827 |
| Apple Inc.$AAPL | 76.1 | $212.4M | 734,000 |
 MICROSOFT CORP$MSFT | 83.7 | $190.2M | 509,988 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $162.1M | 534,925 |
 AMAZON COM INC$AMZN | 74.6 | $160.0M | 671,177 |
 Alphabet Inc.$GOOGL | 80.2 | $136.7M | 386,785 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $135.9M | 187,934 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COUNTRY TRUST BANK's 628 positions.
Showing top 10 of 628 holdings.
Sector Allocation
Other
$2.4B
Technology
$1.6B
Financials
$414.3M
Consumer Discretionary
$331.3M
Healthcare
$309.9M
Industrials
$239.6M
Energy
$162.5M
Consumer Staples
$92.1M
Full Holdings — COUNTRY TRUST BANK (Q2 2026)
All 628 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $806.8M | 14.1% | -2% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $541.4M | 9.5% | +3% | — |
| 3 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $312.0M | 5.5% | +2% | — |
| 4 | $NVDA | NVIDIA CORP | $263.3M | 4.6% | -3% | 90.2 |
| 5 | $AAPL | Apple Inc. | $212.4M | 3.7% | +11% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $190.2M | 3.3% | +3% | 83.7 |
| 7 | — | VANGUARD INDEX FDS - SMALL CP ETF | $162.1M | 2.8% | -18% | — |
| 8 | $AMZN | AMAZON COM INC | $160.0M | 2.8% | -6% | 74.6 |
| 9 | $GOOGL | Alphabet Inc. | $136.7M | 2.4% | -2% | 80.2 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $135.9M | 2.4% | -22% | 74.8 |
| 11 |  $AVGO | Broadcom Inc. | $123.9M | 2.2% | +406% | 86.4 |
| 12 |  $LLY | ELI LILLY & Co | $112.1M | 2.0% | +3% | 89.3 |
| 13 |  $APH | AMPHENOL CORP /DE/ | $108.8M | 1.9% | -2% | 80.5 |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $107.6M | 1.9% | +2% | — |
| 15 |  $META | Meta Platforms, Inc. | $103.5M | 1.8% | +0% | 80.9 |
| 16 |  $ASML | ASML HOLDING NV | $100.5M | 1.8% | -8% | — |
| 17 |  $V | VISA INC. | $99.1M | 1.7% | +2% | 83.5 |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $97.4M | 1.7% | -3% | — |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $96.5M | 1.7% | +236% | — |
| 20 |  $GOOG | Alphabet Inc. | $95.3M | 1.7% | +14% | 80.2 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $85.0M | 1.5% | +1% | 35.6 |
| 22 |  $CAT | CATERPILLAR INC | $83.2M | 1.5% | +8% | 67.8 |
| 23 |  $BKNG | Booking Holdings Inc. | $61.8M | 1.1% | +2827% | 55.3 |
| 24 |  $MTZ | MASTEC INC | $58.9M | 1.0% | +7% | 59.7 |
| 25 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $51.8M | 0.9% | +0% | — |
| 26 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $49.9M | 0.9% | -4% | 76.6 |
| 27 | $XYL | Xylem Inc. | $49.6M | 0.9% | +16% | 65.6 |
| 28 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $49.5M | 0.9% | +22% | 60.5 |
| 29 |  $PG | PROCTER & GAMBLE Co | $48.1M | 0.8% | -6% | 72.9 |
| 30 |  $CB | Chubb Ltd | $47.0M | 0.8% | +16% | — |
| 31 |  $DDOG | Datadog, Inc. | $46.6M | 0.8% | -24% | 62.9 |
| 32 |  $LIN | LINDE PLC | $44.7M | 0.8% | -5% | — |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $44.6M | 0.8% | -29% | 66.8 |
| 34 |  $AXP | AMERICAN EXPRESS CO | $43.5M | 0.8% | -6% | 73.2 |
| 35 |  $BX | Blackstone Inc. | $41.2M | 0.7% | +3% | 68 |
| 36 |  $IQV | IQVIA HOLDINGS INC. | $41.0M | 0.7% | -5% | 59.7 |
| 37 |  $MKL | MARKEL GROUP INC. | $40.9M | 0.7% | +2% | 68.2 |
| 38 |  $VLO | VALERO ENERGY CORP/TX | $40.0M | 0.7% | -7% | 51.4 |
| 39 |  $EQIX | EQUINIX INC | $38.7M | 0.7% | -11% | 61.4 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $38.4M | 0.7% | +17% | 72.8 |
| 41 |  $FTNT | Fortinet, Inc. | $38.3M | 0.7% | -19% | 78.1 |
| 42 |  $CVX | CHEVRON CORP | $37.8M | 0.7% | +3% | 54.7 |
| 43 |  $BLK | BlackRock, Inc. | $37.4M | 0.7% | -11% | 70.3 |
| 44 |  $SYY | SYSCO CORP | $36.4M | 0.6% | -12% | 58.4 |
| 45 |  $NEE | NEXTERA ENERGY INC | $28.5M | 0.5% | -4% | 71.7 |
| 46 |  $WEC | WEC ENERGY GROUP, INC. | $28.4M | 0.5% | -7% | 67 |
| 47 |  $NOW | ServiceNow, Inc. | $28.1M | 0.5% | -10% | 76 |
| 48 |  $TMUS | T-Mobile US, Inc. | $26.8M | 0.5% | -16% | 72.7 |
| 49 |  $FIVE | FIVE BELOW, INC | $24.6M | 0.4% | +8% | 66.1 |
| 50 |  $LOW | LOWES COMPANIES INC | $24.5M | 0.4% | -2% | 63.5 |
| 51 |  $AWK | American Water Works Company, Inc. | $24.3M | 0.4% | -4% | 61.7 |
| 52 | — | ISHARES TR - GLB INFRASTR ETF | $23.8M | 0.4% | -0% | — |
| 53 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $23.4M | 0.4% | +0% | — |
| 54 |  $COP | CONOCOPHILLIPS | $22.8M | 0.4% | +2% | 74.8 |
| 55 |  $FRPT | Freshpet, Inc. | $22.0M | 0.4% | +53% | 65.1 |
| 56 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $21.9M | 0.4% | -30% | — |
| 57 |  $ALGN | ALIGN TECHNOLOGY INC | $21.2M | 0.4% | -2% | 58.2 |
| 58 |  $WDAY | Workday, Inc. | $20.9M | 0.4% | +20% | 74.2 |
| 59 |  $PEP | PEPSICO INC | $20.8M | 0.4% | +1% | 62.7 |
| 60 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $20.7M | 0.4% | -85% | — |
| 61 |  $DPZ | DOMINOS PIZZA INC | $20.3M | 0.3% | -14% | 69.8 |
| 62 | — | ISHARES TR - TIPS BD ETF | $18.7M | 0.3% | +5% | — |
| 63 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $17.2M | 0.3% | -0% | — |
| 64 | — | ISHARES TR - RUS MID CAP ETF | $17.1M | 0.3% | -3% | — |
| 65 |  $STT | STATE STREET CORP | $15.8M | 0.3% | -11% | 61.5 |
| 66 | — | ISHARES TR - JPMORGAN USD EMG | $13.0M | 0.2% | +1% | — |
| 67 | — | SSGA ACTIVE ETF TR - STATE STREET BLA | $11.2M | 0.2% | +0% | — |
| 68 | — | ISHARES TR - CORE US AGGBD ET | $11.1M | 0.2% | -61% | — |
| 69 | — | ISHARES TR - RUSSELL 2000 ETF | $10.8M | 0.2% | +1% | — |
| 70 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.1M | 0.1% | +1% | — |
| 71 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $7.3M | 0.1% | +2% | — |
| 72 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $5.5M | 0.1% | -6% | — |
| 73 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $4.5M | 0.1% | +4% | — |
| 74 | — | ISHARES TR - MSCI EAFE ETF | $2.5M | 0.0% | -1% | — |
| 75 |  $WMT | Walmart Inc. | $2.1M | 0.0% | +44% | 63.2 |
| 76 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $2.1M | 0.0% | -0% | — |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.0% | -8% | — |
| 78 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.0% | -0% | 50.7 |
| 79 | — | ISHARES TR - IBOXX INV CP ETF | $1.7M | 0.0% | +0% | — |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.0% | -9% | 64.5 |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.0% | +0% | — |
| 82 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $1.1M | 0.0% | -4% | — |
| 83 |  $TSLA | Tesla, Inc. | $1.1M | 0.0% | +2% | 50.1 |
| 84 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.0% | +307% | — |
| 85 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $998,686 | 0.0% | -4% | — |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $881,031 | 0.0% | -2% | 66.7 |
| 87 |  $DE | DEERE & CO | $863,324 | 0.0% | +0% | 57.4 |
| 88 |  $XOM | EXXON MOBIL CORP | $738,698 | 0.0% | +2% | 61.8 |
| 89 |  $MMM | 3M CO | $728,595 | 0.0% | -0% | 60.7 |
| 90 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $725,119 | 0.0% | -0% | — |
| 91 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $723,038 | 0.0% | -5% | — |
| 92 |  $SO | SOUTHERN CO | $691,792 | 0.0% | +1% | 65.1 |
| 93 | — | VANGUARD INDEX FDS - GROWTH ETF | $679,128 | 0.0% | +478% | — |
| 94 |  $MTRX | MATRIX SERVICE CO | $619,747 | 0.0% | -73% | 47.4 |
| 95 |  $EMR | EMERSON ELECTRIC CO | $552,845 | 0.0% | +0% | 65.9 |
| 96 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $468,985 | 0.0% | -1% | 75.4 |
| 97 |  $RTX | RTX Corp | $465,408 | 0.0% | -9% | 70 |
| 98 |  $KO | COCA COLA CO | $411,145 | 0.0% | +1% | 74 |
| 99 |  $HD | HOME DEPOT, INC. | $410,872 | 0.0% | -6% | 69.2 |
| 100 | $META | Meta Platforms, Inc. | $383,395 | 0.0% | +2221% | 80.9 |
| 101 |  $NTRS | NORTHERN TRUST CORP | $382,448 | 0.0% | +0% | 71.8 |
| 102 | — | ISHARES INC - CORE MSCI EMKT | $364,910 | 0.0% | +4% | — |
| 103 |  $DHR | DANAHER CORP /DE/ | $357,912 | 0.0% | +0% | 63.9 |
| 104 |  $ABBV | AbbVie Inc. | $340,972 | 0.0% | +1% | 59.3 |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $330,767 | 0.0% | -0% | 72.3 |
| 106 |  $ABT | ABBOTT LABORATORIES | $329,567 | 0.0% | -3% | 67 |
| 107 |  $GE | GENERAL ELECTRIC CO | $329,256 | 0.0% | +0% | 74.8 |
| 108 |  $ETN | Eaton Corp plc | $323,851 | 0.0% | +0% | — |
| 109 |  $VST | Vistra Corp. | $319,164 | 0.0% | +1% | 62.9 |
| 110 |  $ORCL | ORACLE CORP | $315,669 | 0.0% | +0% | 67.2 |
| 111 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $306,314 | 0.0% | NEW | — |
| 112 |  $CSX | CSX CORP | $299,439 | 0.0% | +0% | 66.4 |
| 113 |  $AMGN | AMGEN INC | $298,749 | 0.0% | -2% | 79.5 |
| 114 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $294,192 | 0.0% | NEW | — |
| 115 |  $AEE | AMEREN CORP | $290,286 | 0.0% | +9% | 63.5 |
| 116 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $288,939 | 0.0% | NEW | — |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $286,254 | 0.0% | +3% | 67 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $252,939 | 0.0% | -4% | 71.6 |
| 119 |  $ICE | Intercontinental Exchange, Inc. | $246,220 | 0.0% | -0% | 73.8 |
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | $243,157 | 0.0% | +0% | — |
| 121 |  $GEV | GE Vernova Inc. | $240,847 | 0.0% | +0% | 70.1 |
| 122 |  $CASY | CASEYS GENERAL STORES INC | $238,438 | 0.0% | +0% | 59.9 |
| 123 |  $SF | STIFEL FINANCIAL CORP | $235,474 | 0.0% | +0% | 69.6 |
| 124 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $232,841 | 0.0% | NEW | — |
| 125 |  $THFF | FIRST FINANCIAL CORP /IN/ | $232,320 | 0.0% | +0% | — |
| 126 |  $DUK | Duke Energy CORP | $229,110 | 0.0% | +4% | 64 |
| 127 |  $MCD | MCDONALDS CORP | $216,248 | 0.0% | -3% | 73.9 |
| 128 | — | ISHARES TR - USD INV GRDE ETF | $212,289 | 0.0% | NEW | — |
| 129 |  $ITW | ILLINOIS TOOL WORKS INC | $200,959 | 0.0% | +3% | 71.2 |
| 130 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $199,452 | 0.0% | -30% | — |
| 131 |  $UPS | UNITED PARCEL SERVICE INC | $193,178 | 0.0% | +3% | 58.2 |
| 132 |  $ECL | ECOLAB INC. | $190,848 | 0.0% | +3% | 64.3 |
| 133 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $187,903 | 0.0% | +0% | — |
| 134 |  $LRCX | LAM RESEARCH CORP | $183,299 | 0.0% | +0% | 82.4 |
| 135 |  $T | AT&T INC. | $183,174 | 0.0% | -6% | 71.9 |
| 136 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $174,645 | 0.0% | NEW | — |
| 137 |  $MCK | MCKESSON CORP | $160,943 | 0.0% | +0% | 63.7 |
| 138 |  $HCA | HCA Healthcare, Inc. | $158,295 | 0.0% | +0% | 70.5 |
| 139 |  $DAL | DELTA AIR LINES, INC. | $156,038 | 0.0% | +0% | 64.4 |
| 140 | — | ISHARES TR - SELECT DIVID ETF | $155,206 | 0.0% | +0% | — |
| 141 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $142,790 | 0.0% | +0% | — |
| 142 |  $TXN | TEXAS INSTRUMENTS INC | $140,093 | 0.0% | +0% | 70.4 |
| 143 |  $CTVA | Corteva, Inc. | $138,892 | 0.0% | +0% | 48.4 |
| 144 |  $UNP | UNION PACIFIC CORP | $132,192 | 0.0% | +0% | 74 |
| 145 |  $ENB | ENBRIDGE INC | $132,164 | 0.0% | +0% | — |
| 146 |  $USB | US BANCORP DE | $131,914 | 0.0% | +0% | 71.4 |
| 147 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $129,553 | 0.0% | -23% | — |
| 148 |  $ROK | ROCKWELL AUTOMATION, INC | $125,750 | 0.0% | +0% | 68.2 |
| 149 |  $MA | Mastercard Inc | $124,805 | 0.0% | +4% | 81.7 |
| 150 |  $PGR | PROGRESSIVE CORP/OH/ | $121,895 | 0.0% | +1% | 83.6 |
| 151 |  $WFC | WELLS FARGO & COMPANY/MN | $117,514 | 0.0% | +14% | — |
| 152 |  $ADBE | ADOBE INC. | $113,581 | 0.0% | -8% | 80.4 |
| 153 |  $SBUX | STARBUCKS CORP | $112,000 | 0.0% | +8% | 54.6 |
| 154 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $111,136 | 0.0% | +0% | — |
| 155 | — | ISHARES TR - 0-5YR HI YL CP | $110,648 | 0.0% | NEW | — |
| 156 |  $FULC | Fulcrum Therapeutics, Inc. | $109,950 | 0.0% | +0% | — |
| 157 |  $COF | CAPITAL ONE FINANCIAL CORP | $108,937 | 0.0% | +0% | 71 |
| 158 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $107,531 | 0.0% | -34% | — |
| 159 |  $MDLZ | Mondelez International, Inc. | $105,269 | 0.0% | -20% | 53.9 |
| 160 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $103,220 | 0.0% | +0% | — |
| 161 |  $GS | GOLDMAN SACHS GROUP INC | $102,149 | 0.0% | +5% | — |
| 162 |  $PFE | PFIZER INC | $101,931 | 0.0% | +6% | 69 |
| 163 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $101,797 | 0.0% | +0% | — |
| 164 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $99,435 | 0.0% | +17% | — |
| 165 |  $XEL | XCEL ENERGY INC | $96,922 | 0.0% | -1% | — |
| 166 | — | SPDR SERIES TRUST - STATE STREET SPD | $94,647 | 0.0% | NEW | — |
| 167 |  $RLI | RLI CORP | $94,512 | 0.0% | +0% | 73.8 |
| 168 |  $MRK | Merck & Co., Inc. | $94,191 | 0.0% | +0% | 70.9 |
| 169 | — | ISHARES TR - S&P SML 600 GWT | $93,586 | 0.0% | +0% | — |
| 170 |  $ADM | Archer-Daniels-Midland Co | $92,062 | 0.0% | +8% | 49.4 |
| 171 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $91,133 | 0.0% | +5% | — |
| 172 | — | ISHARES TR - SP SMCP600VL ETF | $90,072 | 0.0% | +0% | — |
| 173 |  $SOLV | Solventum Corp | $86,794 | 0.0% | +0% | 55.7 |
| 174 |  $ACN | Accenture plc | $86,610 | 0.0% | -1% | — |
| 175 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $79,305 | 0.0% | NEW | — |
| 176 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $78,583 | 0.0% | -9% | — |
| 177 |  $ECG | Everus Construction Group, Inc. | $78,494 | 0.0% | +0% | 67 |
| 178 |  $BROS | Dutch Bros Inc. | $77,124 | 0.0% | +0% | 65.9 |
| 179 |  $GLDM | World Gold Trust | $76,720 | 0.0% | NEW | — |
| 180 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $76,703 | 0.0% | NEW | — |
| 181 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $76,616 | 0.0% | +0% | — |
| 182 | — | SPDR SERIES TRUST - BLOOMBERG EMERGI | $76,609 | 0.0% | NEW | — |
| 183 |  $TRV | TRAVELERS COMPANIES, INC. | $74,277 | 0.0% | +0% | 71.5 |
| 184 |  $MDT | Medtronic plc | $73,067 | 0.0% | -24% | — |
| 185 |  $FDX | FEDEX CORP | $72,020 | 0.0% | +0% | 60.3 |
| 186 |  $PPG | PPG INDUSTRIES INC | $69,984 | 0.0% | +0% | 57.1 |
| 187 | — | ISHARES TR - CORE MSCI INTL | $65,155 | 0.0% | NEW | — |
| 188 | — | ISHARES TR - S&P 500 GRWT ETF | $62,851 | 0.0% | NEW | — |
| 189 |  $PM | Philip Morris International Inc. | $61,690 | 0.0% | -21% | 80.5 |
| 190 |  $FITB | FIFTH THIRD BANCORP | $60,090 | 0.0% | +0% | — |
| 191 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $59,653 | 0.0% | +0% | 74.6 |
| 192 |  $DELL | Dell Technologies Inc. | $59,541 | 0.0% | +0% | 76 |
| 193 |  $IVZ | Invesco Ltd. | $59,264 | 0.0% | NEW | — |
| 194 |  $NEM | NEWMONT Corp /DE/ | $59,029 | 0.0% | +14% | 88.3 |
| 195 |  $BAC | BANK OF AMERICA CORP /DE/ | $57,379 | 0.0% | -4% | 68.4 |
| 196 |  $MRVL | Marvell Technology, Inc. | $56,599 | 0.0% | +0% | 77.3 |
| 197 |  $BA | BOEING CO | $55,849 | 0.0% | +12% | 51.8 |
| 198 |  $OKE | ONEOK INC /NEW/ | $54,338 | 0.0% | +0% | 72 |
| 199 |  $ZTS | Zoetis Inc. | $53,895 | 0.0% | -3% | 72.6 |
| 200 |  $NVS | NOVARTIS AG | $53,128 | 0.0% | -1% | — |
| 201 |  $DKNG | DraftKings Inc. | $52,970 | 0.0% | +5% | 54 |
| 202 | — | ISHARES INC - JP MRG EM CRP BD | $52,498 | 0.0% | +0% | — |
| 203 |  $WBD | Warner Bros. Discovery, Inc. | $52,413 | 0.0% | +1% | 42.1 |
| 204 | — | VANGUARD INDEX FDS - VALUE ETF | $50,996 | 0.0% | NEW | — |
| 205 |  $C | CITIGROUP INC | $50,946 | 0.0% | +0% | 54.8 |
| 206 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $49,779 | 0.0% | +129% | — |
| 207 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $49,490 | 0.0% | -16% | 70.9 |
| 208 |  $HWM | Howmet Aerospace Inc. | $49,201 | 0.0% | +0% | 79.1 |
| 209 | $NFLX | NETFLIX INC | $48,695 | 0.0% | +174% | 86.7 |
| 210 | — | ISHARES TR - CORE S&P SCP ETF | $48,646 | 0.0% | -3% | — |
| 211 | $IVZ | Invesco Ltd. | $48,172 | 0.0% | -38% | — |
| 212 |  $DIS | Walt Disney Co | $45,911 | 0.0% | +24% | 68.9 |
| 213 |  $SCHW | SCHWAB CHARLES CORP | $45,858 | 0.0% | -2% | 77.2 |
| 214 |  $CI | Cigna Group | $45,487 | 0.0% | +0% | 66.8 |
| 215 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $44,166 | 0.0% | +73% | 72.9 |
| 216 |  $CME | CME GROUP INC. | $44,166 | 0.0% | +0% | 74.5 |
| 217 |  $PSX | Phillips 66 | $43,953 | 0.0% | +0% | 47.6 |
| 218 |  $SRE | SEMPRA | $43,945 | 0.0% | -2% | 47.6 |
| 219 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43,936 | 0.0% | +0% | — |
| 220 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $43,680 | 0.0% | +0% | — |
| 221 |  $MDU | MDU RESOURCES GROUP INC | $41,360 | 0.0% | +0% | 31.6 |
| 222 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $40,887 | 0.0% | NEW | — |
| 223 |  $KNF | Knife River Corp | $40,738 | 0.0% | +0% | 45.8 |
| 224 |  $CCZ | COMCAST CORP | $40,581 | 0.0% | -2% | 70.4 |
| 225 |  $AFL | AFLAC INC | $40,334 | 0.0% | +0% | 60.3 |
| 226 |  $INTC | INTEL CORP | $38,677 | 0.0% | +0% | 41.5 |
| 227 |  $GSK | GSK plc | $37,742 | 0.0% | +0% | — |
| 228 |  $GFI | GOLD FIELDS LTD | $36,949 | 0.0% | +0% | — |
| 229 | — | SPDR SERIES TRUST - STATE STREET SPD | $34,934 | 0.0% | -12% | — |
| 230 | — | ISHARES TR - GLOB HLTHCRE ETF | $34,433 | 0.0% | +0% | — |
| 231 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $34,205 | 0.0% | +500% | — |
| 232 |  $F | FORD MOTOR CO | $34,124 | 0.0% | +0% | 58.5 |
| 233 |  $CPB | CAMPBELL'S Co | $33,650 | 0.0% | +0% | 54.5 |
| 234 |  $MU | MICRON TECHNOLOGY INC | $33,475 | 0.0% | +0% | 88.4 |
| 235 |  $NI | NISOURCE INC. | $33,285 | 0.0% | +0% | 61.7 |
| 236 |  $UL | UNILEVER PLC | $31,803 | 0.0% | -35% | — |
| 237 |  $LUV | SOUTHWEST AIRLINES CO | $31,366 | 0.0% | +0% | 51.1 |
| 238 |  $SOLS | Solstice Advanced Materials Inc. | $30,213 | 0.0% | +0% | — |
| 239 |  $PHM | PULTEGROUP INC/MI/ | $29,912 | 0.0% | -5% | 65.1 |
| 240 |  $EIX | EDISON INTERNATIONAL | $29,780 | 0.0% | +0% | 70.7 |
| 241 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $29,266 | 0.0% | NEW | — |
| 242 |  $RSG | REPUBLIC SERVICES, INC. | $28,127 | 0.0% | -84% | 72 |
| 243 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $27,793 | 0.0% | +0% | — |
| 244 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $27,701 | 0.0% | +0% | — |
| 245 |  $CRSP | CRISPR Therapeutics AG | $27,270 | 0.0% | +0% | 4.5 |
| 246 |  $ABCB | Ameris Bancorp | $26,988 | 0.0% | +0% | — |
| 247 |  $Q | Qnity Electronics, Inc. | $26,783 | 0.0% | +0% | — |
| 248 |  $NSIT | INSIGHT ENTERPRISES INC | $26,065 | 0.0% | -100% | 43.5 |
| 249 |  $CIEN | CIENA CORP | $26,000 | 0.0% | +0% | 70.7 |
| 250 | — | RBB FUND TRUST - FIRST EAGLE GBL | $25,683 | 0.0% | NEW | — |
| 251 | — | SPINNAKER ETF SERIES - SELECT STOXX EUR | $25,308 | 0.0% | +0% | — |
| 252 |  $CVS | CVS HEALTH Corp | $25,138 | 0.0% | +465% | 51.3 |
| 253 |  $ADI | ANALOG DEVICES INC | $25,022 | 0.0% | +0% | 76.2 |
| 254 |  $NUE | NUCOR CORP | $24,726 | 0.0% | +82% | 58.9 |
| 255 | — | ISHARES TR - 3 7 YR TREAS BD | $24,547 | 0.0% | +0% | — |
| 256 |  $GD | GENERAL DYNAMICS CORP | $24,443 | 0.0% | +0% | 73 |
| 257 |  $AU | AngloGold Ashanti PLC | $24,267 | 0.0% | +0% | — |
| 258 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $23,995 | 0.0% | +5% | 70.8 |
| 259 |  $MO | ALTRIA GROUP, INC. | $23,959 | 0.0% | +0% | 72.1 |
| 260 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $23,819 | 0.0% | +0% | 50.6 |
| 261 |  $D | DOMINION ENERGY, INC | $23,697 | 0.0% | +28% | 74.9 |
| 262 | — | WISDOMTREE TR - EUROPE DEFENSE F | $23,628 | 0.0% | +0% | — |
| 263 |  $SONY | Sony Group Corp | $23,490 | 0.0% | +0% | — |
| 264 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | $23,411 | 0.0% | NEW | — |
| 265 |  $TTE | TotalEnergies SE | $23,406 | 0.0% | +0% | — |
| 266 |  $MSI | Motorola Solutions, Inc. | $22,841 | 0.0% | -7% | 73.8 |
| 267 |  $CARR | CARRIER GLOBAL Corp | $22,739 | 0.0% | -50% | 61.5 |
| 268 |  $SHEL | Shell plc | $22,564 | 0.0% | +24% | — |
| 269 |  $THO | THOR INDUSTRIES INC | $22,548 | 0.0% | +0% | 52.7 |
| 270 |  $CLX | CLOROX CO /DE/ | $22,428 | 0.0% | +0% | 63.5 |
| 271 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $22,341 | 0.0% | +0% | — |
| 272 |  $MRNA | Moderna, Inc. | $22,270 | 0.0% | +0% | 15.9 |
| 273 | — | ISHARES TR - U.S. MED DVC ETF | $22,235 | 0.0% | +0% | — |
| 274 |  $WM | WASTE MANAGEMENT INC | $21,842 | 0.0% | +26% | 70.7 |
| 275 |  $ANET | Arista Networks, Inc. | $21,575 | 0.0% | +0% | 86 |
| 276 |  $TRP | TC ENERGY CORP | $21,544 | 0.0% | +0% | — |
| 277 |  $KEYS | Keysight Technologies, Inc. | $20,654 | 0.0% | +0% | 72.3 |
| 278 | — | BARON ETF TR - TECHNOLOGY ETF | $20,496 | 0.0% | +0% | — |
| 279 |  $TFC | TRUIST FINANCIAL CORP | $20,326 | 0.0% | +0% | — |
| 280 |  $ROKU | ROKU, INC | $20,169 | 0.0% | +0% | 60.5 |
| 281 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $19,435 | 0.0% | +0% | — |
| 282 |  $__PARK_1390777 | Bank of New York Mellon Corp | $19,233 | 0.0% | -1% | 36.7 |
| 283 |  $GERN | GERON CORP | $19,200 | 0.0% | +0% | — |
| 284 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $19,137 | 0.0% | +0% | — |
| 285 |  $NSC | NORFOLK SOUTHERN CORP | $18,876 | 0.0% | +0% | 70.8 |
| 286 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $18,550 | 0.0% | -3% | 63.7 |
| 287 |  $ES | EVERSOURCE ENERGY | $18,357 | 0.0% | +52% | 67 |
| 288 |  $BUD | Anheuser-Busch InBev SA/NV | $18,293 | 0.0% | +0% | — |
| 289 |  $NRG | NRG ENERGY, INC. | $18,111 | 0.0% | +0% | 59.5 |
| 290 |  $KMI | KINDER MORGAN, INC. | $18,031 | 0.0% | +45% | 74.6 |
| 291 |  $LNG | Cheniere Energy, Inc. | $17,926 | 0.0% | +0% | 48.4 |
| 292 |  $PFH | PRUDENTIAL FINANCIAL INC | $17,916 | 0.0% | -6% | 58.6 |
| 293 |  $WMB | WILLIAMS COMPANIES, INC. | $17,916 | 0.0% | +43% | 72.8 |
| 294 | — | GLOBAL X FDS - ARTIFICIAL ETF | $17,452 | 0.0% | +0% | — |
| 295 | — | ISHARES TR - US CONSM STAPLES | $17,438 | 0.0% | +0% | — |
| 296 |  $BP | BP PLC | $16,886 | 0.0% | +0% | — |
| 297 | — | ISHARES TR - US HLTHCARE ETF | $16,753 | 0.0% | +0% | — |
| 298 |  $APD | Air Products & Chemicals, Inc. | $16,711 | 0.0% | +58% | 41.2 |
| 299 |  $PDI | PIMCO Dynamic Income Fund | $16,700 | 0.0% | +0% | — |
| 300 | $STT | STATE STREET CORP | $16,282 | 0.0% | +0% | 61.5 |
| 301 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $16,138 | 0.0% | +0% | 66.4 |
| 302 |  $SYK | STRYKER CORP | $16,057 | 0.0% | +28% | 69.8 |
| 303 |  $GILD | GILEAD SCIENCES, INC. | $15,919 | 0.0% | -11% | 77.8 |
| 304 |  $MS | MORGAN STANLEY | $15,887 | 0.0% | +0% | — |
| 305 |  $EFX | EQUIFAX INC | $15,872 | 0.0% | +0% | 69.4 |
| 306 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $15,728 | 0.0% | +0% | — |
| 307 |  $PNW | PINNACLE WEST CAPITAL CORP | $15,622 | 0.0% | +46% | 55.5 |
| 308 |  $XYZ | Block, Inc. | $15,200 | 0.0% | +0% | 60.3 |
| 309 |  $DVN | DEVON ENERGY CORP/DE | $14,999 | 0.0% | +76% | 70.2 |
| 310 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $14,999 | 0.0% | +0% | 47.2 |
| 311 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $14,697 | 0.0% | +0% | — |
| 312 |  $RY | ROYAL BANK OF CANADA | $14,695 | 0.0% | +0% | — |
| 313 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $14,472 | 0.0% | +0% | 56.5 |
| 314 | — | INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD | $14,429 | 0.0% | NEW | — |
| 315 |  $APP | AppLovin Corp | $14,426 | 0.0% | +0% | 86.8 |
| 316 |  $DOW | DOW INC. | $14,173 | 0.0% | +64% | 38 |
| 317 |  $RIVN | Rivian Automotive, Inc. / DE | $13,881 | 0.0% | +0% | 36 |
| 318 |  $TXT | TEXTRON INC | $13,851 | 0.0% | +0% | 58.2 |
| 319 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $13,784 | 0.0% | +0% | — |
| 320 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $13,560 | 0.0% | +0% | 52.1 |
| 321 |  $BMY | BRISTOL MYERS SQUIBB CO | $13,541 | 0.0% | +0% | 70.1 |
| 322 |  $LEN | LENNAR CORP /NEW/ | $13,483 | 0.0% | -1% | 49.2 |
| 323 |  $BBY | BEST BUY CO INC | $13,279 | 0.0% | +0% | 51.5 |
| 324 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $13,089 | 0.0% | +0% | — |
| 325 |  $JCI | Johnson Controls International plc | $12,858 | 0.0% | +0% | — |
| 326 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12,786 | 0.0% | +120% | 66.5 |
| 327 |  $AKAM | AKAMAI TECHNOLOGIES INC | $12,767 | 0.0% | +0% | 62 |
| 328 |  $CLNE | Clean Energy Fuels Corp. | $12,300 | 0.0% | +0% | 32.1 |
| 329 |  $TM | TOYOTA MOTOR CORP/ | $12,126 | 0.0% | +0% | — |
| 330 |  $HUBB | HUBBELL INC | $12,034 | 0.0% | +0% | 68.7 |
| 331 |  $OGS | ONE Gas, Inc. | $12,023 | 0.0% | +0% | — |
| 332 |  $ISRG | INTUITIVE SURGICAL INC | $11,930 | 0.0% | +36% | 81.4 |
| 333 |  $AMP | AMERIPRISE FINANCIAL INC | $11,928 | 0.0% | +0% | 70.2 |
| 334 |  $R | RYDER SYSTEM INC | $11,870 | 0.0% | +0% | 54.7 |
| 335 |  $DG | DOLLAR GENERAL CORP | $11,741 | 0.0% | -44% | 60.4 |
| 336 |  $MFC | MANULIFE FINANCIAL CORP | $11,707 | 0.0% | +0% | — |
| 337 | — | ISHARES TR - NATIONAL MUN ETF | $11,623 | 0.0% | NEW | — |
| 338 |  $TOL | Toll Brothers, Inc. | $11,533 | 0.0% | +0% | 68.3 |
| 339 |  $GM | General Motors Co | $11,485 | 0.0% | +0% | 58.7 |
| 340 |  $NGG | NATIONAL GRID PLC | $11,436 | 0.0% | +0% | — |
| 341 |  $SSRM | SSR MINING INC. | $11,312 | 0.0% | +0% | 61.9 |
| 342 |  $HRL | HORMEL FOODS CORP /DE/ | $11,268 | 0.0% | +0% | 58.4 |
| 343 |  $MPLX | MPLX LP | $11,266 | 0.0% | +0% | 76.5 |
| 344 | — | ARK ETF TR - AUTNMUS TECHNLGY | $11,106 | 0.0% | NEW | — |
| 345 |  $B | BARRICK MINING CORP | $11,092 | 0.0% | +0% | — |
| 346 |  $BMO | BANK OF MONTREAL /CAN/ | $10,955 | 0.0% | +0% | — |
| 347 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $10,802 | 0.0% | NEW | — |
| 348 |  $DECK | DECKERS OUTDOOR CORP | $10,723 | 0.0% | +0% | 83.2 |
| 349 |  $SNPS | SYNOPSYS INC | $10,706 | 0.0% | +0% | 63.1 |
| 350 |  $FCX | FREEPORT-MCMORAN INC | $10,377 | 0.0% | +189% | 73.1 |
| 351 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $10,337 | 0.0% | +0% | 69.5 |
| 352 |  $RDDT | Reddit, Inc. | $10,241 | 0.0% | +0% | 79.3 |
| 353 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $10,007 | 0.0% | +0% | — |
| 354 |  $USO | United States Oil Fund, LP | $10,005 | 0.0% | +0% | — |
| 355 | — | ISHARES TR - 7-10 YR TRSY BD | $9,930 | 0.0% | +0% | — |
| 356 |  $HOG | HARLEY-DAVIDSON, INC. | $9,784 | 0.0% | +0% | 55 |
| 357 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $9,689 | 0.0% | -4% | 59.5 |
| 358 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $9,677 | 0.0% | +0% | 76.3 |
| 359 | — | SPDR SERIES TRUST - STATE STREET SPD | $9,608 | 0.0% | NEW | — |
| 360 |  $APG | APi Group Corp | $9,529 | 0.0% | +0% | 61.3 |
| 361 | — | EVERPURE INC - CL A | $9,376 | 0.0% | +0% | — |
| 362 |  $GL | GLOBE LIFE INC. | $9,291 | 0.0% | +0% | 66.6 |
| 363 |  $CL | COLGATE PALMOLIVE CO | $9,168 | 0.0% | +0% | 72.4 |
| 364 |  $DLTR | DOLLAR TREE, INC. | $8,950 | 0.0% | NEW | 53.2 |
| 365 |  $SHOP | SHOPIFY INC. | $8,906 | 0.0% | +0% | — |
| 366 |  $TT | Trane Technologies plc | $8,841 | 0.0% | +0% | — |
| 367 |  $HPE | Hewlett Packard Enterprise Co | $8,796 | 0.0% | +0% | 52.5 |
| 368 |  $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $8,729 | 0.0% | +0% | — |
| 369 |  $CNH | CNH Industrial N.V. | $8,591 | 0.0% | +0% | — |
| 370 |  $BTI | British American Tobacco p.l.c. | $8,461 | 0.0% | +0% | — |
| 371 |  $CRM | Salesforce, Inc. | $8,460 | 0.0% | +86% | 75.2 |
| 372 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $8,439 | 0.0% | NEW | — |
| 373 |  $VTRS | Viatris Inc | $8,432 | 0.0% | +0% | 47.1 |
| 374 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $8,231 | 0.0% | NEW | 68.1 |
| 375 |  $CEG | Constellation Energy Corp | $8,196 | 0.0% | -41% | 62.5 |
| 376 |  $ETR | ENTERGY CORP /DE/ | $8,155 | 0.0% | +0% | 65.1 |
| 377 |  $MNST | Monster Beverage Corp | $8,074 | 0.0% | NEW | 77 |
| 378 |  $RF | REGIONS FINANCIAL CORP | $8,063 | 0.0% | -64% | — |
| 379 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $7,944 | 0.0% | +0% | — |
| 380 |  $OSK | OSHKOSH CORP | $7,674 | 0.0% | +0% | 53 |
| 381 | — | ISHARES TR - U.S. TECH ETF | $7,567 | 0.0% | +0% | — |
| 382 |  $EW | Edwards Lifesciences Corp | $7,508 | 0.0% | +84% | 67.6 |
| 383 |  $GEHC | GE HealthCare Technologies Inc. | $7,489 | 0.0% | -6% | 58.2 |
| 384 |  $SLRC | SLR Investment Corp. | $7,422 | 0.0% | +0% | — |
| 385 |  $CAH | CARDINAL HEALTH INC | $7,364 | 0.0% | +0% | 58.6 |
| 386 |  $MP | MP Materials Corp. / DE | $7,281 | 0.0% | +0% | 23.5 |
| 387 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $7,233 | 0.0% | +0% | — |
| 388 |  $LKQ | LKQ CORP | $7,214 | 0.0% | +0% | 54.3 |
| 389 |  $NWBI | Northwest Bancshares, Inc. | $7,049 | 0.0% | +0% | — |
| 390 |  $KD | Kyndryl Holdings, Inc. | $7,024 | 0.0% | +0% | 46 |
| 391 |  $PPL | PPL Corp | $6,870 | 0.0% | NEW | 70.3 |
| 392 |  $NFG | NATIONAL FUEL GAS CO | $6,794 | 0.0% | +0% | 80.4 |
| 393 | — | ISHARES TR - HDG MSCI EAFE | $6,710 | 0.0% | NEW | — |
| 394 |  $JEF | Jefferies Financial Group Inc. | $6,597 | 0.0% | +0% | 65.6 |
| 395 |  $HSY | HERSHEY CO | $6,492 | 0.0% | +0% | 59.4 |
| 396 |  $HEI | HEICO CORP | $6,411 | 0.0% | +0% | 79.2 |
| 397 |  $AMD | ADVANCED MICRO DEVICES INC | $6,390 | 0.0% | +0% | 78.8 |
| 398 |  $KMB | KIMBERLY CLARK CORP | $6,367 | 0.0% | +71% | 61.7 |
| 399 |  $BURL | Burlington Stores, Inc. | $6,336 | 0.0% | -20% | 59.4 |
| 400 |  $EGO | ELDORADO GOLD CORP /FI | $6,218 | 0.0% | +0% | — |
| 401 | — | ISHARES TR - MSCI USA MIN VOL | $6,173 | 0.0% | +78% | — |
| 402 |  $GAP | GAP INC | $6,164 | 0.0% | +0% | 61 |
| 403 |  $FOXA | Fox Corp | $6,155 | 0.0% | +0% | 65.1 |
| 404 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $6,138 | 0.0% | -50% | 70.4 |
| 405 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $6,125 | 0.0% | +2% | — |
| 406 |  $KLAC | KLA CORP | $6,034 | 0.0% | +900% | 84.4 |
| 407 |  $LITE | Lumentum Holdings Inc. | $6,006 | 0.0% | +0% | 63.4 |
| 408 |  $SLB | SLB LIMITED/NV | $5,997 | 0.0% | -61% | 63.2 |
| 409 |  $NTR | Nutrien Ltd. | $5,980 | 0.0% | +0% | — |
| 410 |  $PLD | Prologis, Inc. | $5,961 | 0.0% | +0% | 67.5 |
| 411 |  $ALL | ALLSTATE CORP | $5,949 | 0.0% | +0% | 76.6 |
| 412 |  $SHW | SHERWIN WILLIAMS CO | $5,853 | 0.0% | NEW | 65.3 |
| 413 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $5,744 | 0.0% | +0% | 66.8 |
| 414 |  $VIV | TELEFONICA BRASIL S.A. | $5,685 | 0.0% | +0% | — |
| 415 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $5,674 | 0.0% | +0% | — |
| 416 |  $IAU | ISHARES GOLD TRUST | $5,663 | 0.0% | NEW | — |
| 417 |  $MAS | MASCO CORP /DE/ | $5,615 | 0.0% | NEW | 59.9 |
| 418 |  $SCCO | SOUTHERN COPPER CORP/ | $5,576 | 0.0% | NEW | 86.6 |
| 419 |  $ALB | ALBEMARLE CORP | $5,536 | 0.0% | NEW | 50.2 |
| 420 | — | SPDR SERIES TRUST - STATE STREET SPD | $5,496 | 0.0% | NEW | — |
| 421 |  $IBKR | Interactive Brokers Group, Inc. | $5,484 | 0.0% | NEW | 75.5 |
| 422 |  $GRMN | GARMIN LTD | $5,463 | 0.0% | +0% | — |
| 423 |  $TPR | TAPESTRY, INC. | $5,416 | 0.0% | +0% | 76.4 |
| 424 |  $GVA | GRANITE CONSTRUCTION INC | $5,375 | 0.0% | NEW | 56.9 |
| 425 |  $WTRG | Essential Utilities, Inc. | $5,363 | 0.0% | NEW | 70.9 |
| 426 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $5,334 | 0.0% | +0% | 52.1 |
| 427 | — | ISHARES TR - CORE S&P MCP ETF | $5,321 | 0.0% | NEW | — |
| 428 |  $KSS | KOHLS Corp | $5,316 | 0.0% | +0% | 47 |
| 429 |  $EVRG | Evergy, Inc. | $5,186 | 0.0% | NEW | 56.2 |
| 430 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5,151 | 0.0% | +0% | 77.9 |
| 431 |  $VEEV | VEEVA SYSTEMS INC | $5,147 | 0.0% | +107% | 77.8 |
| 432 |  $SNOW | Snowflake Inc. | $5,090 | 0.0% | NEW | 49.6 |
| 433 |  $CF | CF Industries Holdings, Inc. | $4,980 | 0.0% | +0% | 76.8 |
| 434 |  $AON | Aon plc | $4,975 | 0.0% | -6% | — |
| 435 |  $BKR | Baker Hughes Co | $4,829 | 0.0% | +412% | 63.4 |
| 436 |  $PANW | Palo Alto Networks Inc | $4,774 | 0.0% | +0% | 66.5 |
| 437 | $IVZ | Invesco Ltd. | $4,649 | 0.0% | +0% | — |
| 438 |  $BTU | PEABODY ENERGY CORP | $4,624 | 0.0% | +0% | 39.8 |
| 439 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $4,604 | 0.0% | +0% | — |
| 440 |  $SPGI | S&P Global Inc. | $4,480 | 0.0% | -39% | 79.4 |
| 441 |  $SPG | SIMON PROPERTY GROUP INC. | $4,473 | 0.0% | -31% | 76.9 |
| 442 | $IVZ | Invesco Ltd. | $4,468 | 0.0% | NEW | — |
| 443 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $4,421 | 0.0% | NEW | — |
| 444 |  $FAST | FASTENAL CO | $4,419 | 0.0% | +0% | 73.5 |
| 445 |  $HOOD | Robinhood Markets, Inc. | $4,412 | 0.0% | NEW | 75.8 |
| 446 |  $MDB | MongoDB, Inc. | $4,367 | 0.0% | +0% | 54.6 |
| 447 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $4,333 | 0.0% | NEW | — |
| 448 | — | ISHARES TR - CORE S&P US GWT | $4,326 | 0.0% | +0% | — |
| 449 |  $HPQ | HP INC | $4,278 | 0.0% | +0% | 58.9 |
| 450 |  $ORA | ORMAT TECHNOLOGIES, INC. | $4,247 | 0.0% | NEW | 53.5 |
| 451 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $4,236 | 0.0% | NEW | — |
| 452 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $4,182 | 0.0% | NEW | — |
| 453 |  $VRSK | Verisk Analytics, Inc. | $4,129 | 0.0% | +188% | 77.3 |
| 454 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $4,113 | 0.0% | NEW | — |
| 455 | — | ISHARES TR - CORE S&P TTL STK | $4,107 | 0.0% | +0% | — |
| 456 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $4,083 | 0.0% | NEW | — |
| 457 |  $GWW | W.W. GRAINGER, INC. | $4,081 | 0.0% | +0% | 69.5 |
| 458 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $4,076 | 0.0% | NEW | — |
| 459 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4,040 | 0.0% | +0% | 53.3 |
| 460 |  $KHC | Kraft Heinz Co | $4,016 | 0.0% | +673% | 42.5 |
| 461 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $3,991 | 0.0% | NEW | — |
| 462 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $3,976 | 0.0% | NEW | — |
| 463 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $3,960 | 0.0% | NEW | — |
| 464 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $3,944 | 0.0% | NEW | — |
| 465 |  $OTIS | Otis Worldwide Corp | $3,938 | 0.0% | +0% | 60.3 |
| 466 |  $THC | TENET HEALTHCARE CORP | $3,929 | 0.0% | +0% | 66.6 |
| 467 |  $PH | Parker-Hannifin Corp | $3,912 | 0.0% | -82% | 73.8 |
| 468 |  $EOG | EOG RESOURCES INC | $3,892 | 0.0% | NEW | 71.1 |
| 469 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $3,884 | 0.0% | NEW | — |
| 470 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $3,883 | 0.0% | NEW | — |
| 471 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $3,843 | 0.0% | NEW | — |
| 472 |  $O | REALTY INCOME CORP | $3,842 | 0.0% | +0% | 74.6 |
| 473 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3,786 | 0.0% | -89% | — |
| 474 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $3,764 | 0.0% | NEW | — |
| 475 |  $EMN | EASTMAN CHEMICAL CO | $3,751 | 0.0% | NEW | 49.4 |
| 476 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $3,729 | 0.0% | NEW | — |
| 477 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3,712 | 0.0% | NEW | — |
| 478 |  $GLD | SPDR GOLD TRUST | $3,684 | 0.0% | +0% | — |
| 479 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $3,659 | 0.0% | +0% | — |
| 480 |  $LH | LABCORP HOLDINGS INC. | $3,640 | 0.0% | +0% | 54.8 |
| 481 | $STT | STATE STREET CORP | $3,640 | 0.0% | +0% | 61.5 |
| 482 |  $HLT | Hilton Worldwide Holdings Inc. | $3,635 | 0.0% | +0% | 73.1 |
| 483 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3,635 | 0.0% | +0% | 60.7 |
| 484 |  $EBAY | EBAY INC | $3,576 | 0.0% | +0% | 69.3 |
| 485 |  $DASH | DoorDash, Inc. | $3,506 | 0.0% | NEW | 70.6 |
| 486 |  $TDC | TERADATA CORP /DE/ | $3,465 | 0.0% | +0% | 69 |
| 487 |  $TGT | TARGET CORP | $3,396 | 0.0% | NEW | 53.1 |
| 488 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $3,359 | 0.0% | NEW | — |
| 489 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $3,331 | 0.0% | +0% | 42.2 |
| 490 |  $ESBA | Empire State Realty OP, L.P. | $3,330 | 0.0% | +0% | 34.7 |
| 491 |  $NDAQ | NASDAQ, INC. | $3,310 | 0.0% | +0% | 78.5 |
| 492 |  $WT | WisdomTree, Inc. | $3,297 | 0.0% | +0% | 62.9 |
| 493 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3,276 | 0.0% | +0% | 54.6 |
| 494 |  $ISD | PGIM High Yield Bond Fund, Inc. | $3,265 | 0.0% | +0% | — |
| 495 |  $RBA | RB GLOBAL INC. | $3,261 | 0.0% | +0% | — |
| 496 |  $EQT | EQT Corp | $3,243 | 0.0% | +0% | 83.3 |
| 497 |  $HOV | HOVNANIAN ENTERPRISES INC | $3,133 | 0.0% | +0% | 48.5 |
| 498 | — | SPDR SERIES TRUST - STATE STREET SPD | $3,118 | 0.0% | NEW | — |
| 499 | — | VANECK ETF TRUST - MORTGAGE REIT | $3,108 | 0.0% | +0% | — |
| 500 | — | ISHARES TR - GLOBAL REIT ETF | $3,011 | 0.0% | NEW | — |
| 501 | — | ISHARES TR - INTL EQTY FACTOR | $2,949 | 0.0% | NEW | — |
| 502 |  $FNF | Fidelity National Financial, Inc. | $2,924 | 0.0% | +0% | 69.7 |
| 503 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $2,908 | 0.0% | +0% | — |
| 504 |  $TJX | TJX COMPANIES INC /DE/ | $2,879 | 0.0% | +0% | 70.7 |
| 505 | — | ISHARES TR - 20 YR TR BD ETF | $2,852 | 0.0% | NEW | — |
| 506 |  $RIO | RIO TINTO PLC | $2,848 | 0.0% | +0% | — |
| 507 |  $KKR | KKR & Co. Inc. | $2,845 | 0.0% | NEW | 49.8 |
| 508 |  $ED | CONSOLIDATED EDISON INC | $2,766 | 0.0% | +0% | 71.6 |
| 509 |  $ARCC | ARES CAPITAL CORP | $2,761 | 0.0% | +0% | — |
| 510 |  $ULTA | Ulta Beauty, Inc. | $2,706 | 0.0% | -71% | 66.6 |
| 511 |  $BCPC | BALCHEM CORP | $2,703 | 0.0% | NEW | 65.9 |
| 512 |  $CBOE | Cboe Global Markets, Inc. | $2,669 | 0.0% | +0% | 81.2 |
| 513 |  $TDG | TransDigm Group INC | $2,664 | 0.0% | +0% | 75.4 |
| 514 |  $SAP | SAP SE | $2,620 | 0.0% | +0% | — |
| 515 |  $CBRE | CBRE GROUP, INC. | $2,559 | 0.0% | +0% | 62.9 |
| 516 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2,513 | 0.0% | +0% | — |
| 517 |  $CMPR | CIMPRESS plc | $2,441 | 0.0% | +0% | — |
| 518 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2,426 | 0.0% | +0% | — |
| 519 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2,349 | 0.0% | +0% | 70.7 |
| 520 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2,301 | 0.0% | +0% | 67.9 |
| 521 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2,232 | 0.0% | +0% | — |
| 522 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $2,163 | 0.0% | NEW | — |
| 523 |  $CMI | CUMMINS INC | $2,140 | 0.0% | +0% | 58.9 |
| 524 |  $MRP | Millrose Properties, Inc. | $2,134 | 0.0% | +0% | 77.2 |
| 525 |  $BH | Biglari Holdings Inc. | $2,130 | 0.0% | +0% | 52.5 |
| 526 |  $ROL | ROLLINS INC | $2,129 | 0.0% | +0% | 73.2 |
| 527 |  $MET | METLIFE INC | $2,115 | 0.0% | +0% | 73.9 |
| 528 |  $AVNT | AVIENT CORP | $2,107 | 0.0% | +0% | 49.8 |
| 529 |  $PLTR | Palantir Technologies Inc. | $2,100 | 0.0% | -83% | 85.8 |
| 530 |  $NKE | NIKE, Inc. | $2,094 | 0.0% | NEW | 53.4 |
| 531 |  $UBER | Uber Technologies, Inc | $2,093 | 0.0% | +0% | 79.3 |
| 532 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2,081 | 0.0% | +0% | 54.8 |
| 533 |  $VMC | Vulcan Materials CO | $2,065 | 0.0% | NEW | 66.6 |
| 534 |  $MICC | Magnum Ice Cream Co N.V. | $2,054 | 0.0% | +0% | — |
| 535 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2,051 | 0.0% | +0% | — |
| 536 |  $TYL | TYLER TECHNOLOGIES INC | $2,047 | 0.0% | +0% | 69.3 |
| 537 |  $LOPE | Grand Canyon Education, Inc. | $2,004 | 0.0% | +0% | 67.9 |
| 538 |  $AA | Alcoa Corp | $1,981 | 0.0% | +0% | 66.2 |
| 539 |  $RIG | Transocean Ltd. | $1,956 | 0.0% | +0% | — |
| 540 |  $WYNN | WYNN RESORTS LTD | $1,942 | 0.0% | +0% | — |
| 541 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1,836 | 0.0% | NEW | — |
| 542 |  $NVO | NOVO NORDISK A S | $1,822 | 0.0% | +0% | — |
| 543 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $1,812 | 0.0% | NEW | — |
| 544 | — | ISHARES TR - MSCI USA VALUE | $1,798 | 0.0% | NEW | — |
| 545 |  $UAL | United Airlines Holdings, Inc. | $1,768 | 0.0% | +0% | 61.3 |
| 546 |  $VIAV | VIAVI SOLUTIONS INC. | $1,767 | 0.0% | +0% | 42.9 |
| 547 | — | RBB FD INC - MOTLEY FOL ETF | $1,752 | 0.0% | NEW | — |
| 548 |  $SOUN | SOUNDHOUND AI, INC. | $1,708 | 0.0% | +0% | 32.3 |
| 549 |  $VICI | VICI PROPERTIES INC. | $1,699 | 0.0% | +0% | 76.2 |
| 550 |  $BC | BRUNSWICK CORP | $1,685 | 0.0% | +0% | 39.4 |
| 551 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1,669 | 0.0% | +0% | — |
| 552 |  $WY | WEYERHAEUSER CO | $1,604 | 0.0% | +0% | 52.9 |
| 553 |  $IDXX | IDEXX LABORATORIES INC /DE | $1,579 | 0.0% | -80% | 73.6 |
| 554 |  $HTLD | HEARTLAND EXPRESS INC | $1,522 | 0.0% | +0% | 20.9 |
| 555 |  $RGR | STURM RUGER & CO INC | $1,476 | 0.0% | +0% | 35.7 |
| 556 |  $NU | Nu Holdings Ltd. | $1,336 | 0.0% | +0% | — |
| 557 |  $DX | DYNEX CAPITAL INC | $1,311 | 0.0% | +0% | — |
| 558 |  $CDE | Coeur Mining, Inc. | $1,306 | 0.0% | +0% | 78.1 |
| 559 |  $DHI | HORTON D R INC /DE/ | $1,303 | 0.0% | -11% | 54.6 |
| 560 |  $SYF | Synchrony Financial | $1,293 | 0.0% | +0% | — |
| 561 | — | ABRDN FDS - EMERGING MKTS DI | $1,284 | 0.0% | +0% | — |
| 562 |  $MUX | McEwen Inc. | $1,215 | 0.0% | +0% | 49 |
| 563 |  $PCAR | PACCAR INC | $1,201 | 0.0% | +0% | 56.5 |
| 564 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1,182 | 0.0% | +0% | 37.7 |
| 565 | — | INNOVATOR ETFS TRUST - US EQT ACCEL PLS | $1,179 | 0.0% | NEW | — |
| 566 |  $CSGP | COSTAR GROUP, INC. | $1,161 | 0.0% | +0% | 49.5 |
| 567 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1,121 | 0.0% | +0% | 68.8 |
| 568 | — | INNOVATOR ETFS TRUST - US EQT ALRTD PLS | $1,110 | 0.0% | NEW | — |
| 569 | — | ISHARES TR - MSCI EMG MKT ETF | $1,095 | 0.0% | +0% | — |
| 570 |  $LCII | LCI INDUSTRIES | $1,059 | 0.0% | +0% | 62 |
| 571 | — | INNOVATOR ETFS TRUST - US EQTY ACC PLUS | $1,055 | 0.0% | NEW | — |
| 572 |  $EQH | Equitable Holdings, Inc. | $1,053 | 0.0% | +0% | 48.9 |
| 573 | — | ARK ETF TR - INNOVATION ETF | $1,051 | 0.0% | NEW | — |
| 574 |  $IT | GARTNER INC | $1,037 | 0.0% | +0% | 65.2 |
| 575 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $1,005 | 0.0% | +0% | 52.1 |
| 576 |  $U | Unity Software Inc. | $1,000 | 0.0% | +0% | 35.1 |
| 577 |  $BXP | BXP, Inc. | $995 | 0.0% | +0% | 50.9 |
| 578 |  $HP | Helmerich & Payne, Inc. | $982 | 0.0% | +0% | 48.8 |
| 579 |  $MANH | MANHATTAN ASSOCIATES INC | $975 | 0.0% | +0% | 70.1 |
| 580 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $968 | 0.0% | +0% | 67.3 |
| 581 |  $EMBJ | EMBRAER S.A. | $957 | 0.0% | NEW | — |
| 582 |  $NATL | NCR Atleos Corp | $955 | 0.0% | +0% | 46.3 |
| 583 |  $NWSA | NEWS CORP | $944 | 0.0% | +0% | 62.4 |
| 584 |  $PYPL | PayPal Holdings, Inc. | $864 | 0.0% | +0% | 70.5 |
| 585 |  $LCID | Lucid Group, Inc. | $803 | 0.0% | +0% | 30.1 |
| 586 |  $UE | Urban Edge Properties | $801 | 0.0% | +0% | 67.9 |
| 587 |  $VNO | VORNADO REALTY TRUST | $786 | 0.0% | +0% | 69.1 |
| 588 |  $BHF | Brighthouse Financial, Inc. | $760 | 0.0% | +0% | 54.9 |
| 589 |  $VSNT | Versant Media Group, Inc. | $756 | 0.0% | -68% | — |
| 590 |  $WAT | WATERS CORP /DE/ | $750 | 0.0% | +0% | 69.9 |
| 591 |  $NOV | NOV Inc. | $742 | 0.0% | +0% | 50.1 |
| 592 | — | ISHARES TR - U.S. REAL ES ETF | $716 | 0.0% | +0% | — |
| 593 |  $MAN | ManpowerGroup Inc. | $675 | 0.0% | +0% | 42.6 |
| 594 |  $CC | Chemours Co | $657 | 0.0% | +0% | 36.5 |
| 595 | — | SPDR SERIES TRUST - STATE STREET SPD | $578 | 0.0% | NEW | — |
| 596 |  $OGN | Organon & Co. | $542 | 0.0% | +0% | 55.1 |
| 597 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $497 | 0.0% | +0% | — |
| 598 |  $OGE | OGE ENERGY CORP. | $487 | 0.0% | +0% | 57.8 |
| 599 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $485 | 0.0% | +0% | — |
| 600 |  $SLVM | Sylvamo Corp | $454 | 0.0% | +0% | 40 |
| 601 | — | RBB FD INC - MOTLEY FOOL CAPI | $413 | 0.0% | NEW | — |
| 602 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $400 | 0.0% | +0% | 66.3 |
| 603 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $376 | 0.0% | +0% | 43.5 |
| 604 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $371 | 0.0% | +0% | — |
| 605 |  $MCHP | MICROCHIP TECHNOLOGY INC | $365 | 0.0% | +0% | 40 |
| 606 |  $VYX | NCR Voyix Corp | $359 | 0.0% | +0% | 30.5 |
| 607 |  $LAND | GLADSTONE LAND Corp | $350 | 0.0% | +0% | 37.5 |
| 608 |  $MCFT | MasterCraft Boat Holdings, Inc. | $336 | 0.0% | NEW | 32.6 |
| 609 |  $LUMN | Lumen Technologies, Inc. | $315 | 0.0% | +0% | 39.8 |
| 610 |  $NWL | NEWELL BRANDS INC. | $313 | 0.0% | +0% | 41.3 |
| 611 |  $KNX | Knight-Swift Transportation Holdings Inc. | $311 | 0.0% | -99% | 49.3 |
| 612 |  $AWX | AVALON HOLDINGS CORP | $311 | 0.0% | NEW | 34.2 |
| 613 |  $LODE | Comstock Inc. | $300 | 0.0% | +0% | 23.1 |
| 614 |  $LEN.B | LENNAR CORP /NEW/ | $177 | 0.0% | +0% | 49.2 |
| 615 | — | PROSHARES TR II - ULTRA GOLD | $175 | 0.0% | +0% | — |
| 616 |  $BN | BROOKFIELD Corp /ON/ | $170 | 0.0% | +0% | — |
| 617 |  $NOK | NOKIA CORP | $159 | 0.0% | +0% | — |
| 618 |  $XRX | Xerox Holdings Corp | $157 | 0.0% | +0% | 38.6 |
| 619 |  $JBGS | JBG SMITH Properties | $147 | 0.0% | +0% | 28.6 |
| 620 |  $HHH | Howard Hughes Holdings Inc. | $143 | 0.0% | +0% | 38.4 |
| 621 |  $DXC | DXC Technology Co | $142 | 0.0% | +0% | 52.1 |
| 622 |  $UNG | United States Natural Gas Fund, LP | $141 | 0.0% | +0% | — |
| 623 |  $DNOW | DNOW Inc. | $130 | 0.0% | +0% | 49.6 |
| 624 |  $BHC | Bausch Health Companies Inc. | $99 | 0.0% | +0% | 46.8 |
| 625 |  $CNDT | CONDUENT Inc | $58 | 0.0% | +0% | 30 |
| 626 |  $ONL | Orion Properties Inc. | $17 | 0.0% | +0% | 20.5 |
| 627 |  $EFOI | ENERGY FOCUS, INC/DE | $13 | 0.0% | +0% | — |
| 628 | $XRX | Xerox Holdings Corp | $7 | 0.0% | NEW | 38.6 |
New Positions (88)
SCHWAB STRATEGIC TR - US TIPS ETF$306,314
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$294,192
SCHWAB STRATEGIC TR - INTL EQTY ETF$288,939
VANECK ETF TRUST - SEMICONDUCTR ETF$232,841
ISHARES TR - USD INV GRDE ETF$212,289
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$174,645
ISHARES TR - 0-5YR HI YL CP$110,648
SPDR SERIES TRUST - STATE STREET SPD$94,647
SCHWAB STRATEGIC TR - US SML CAP ETF$79,305
$GLDM World Gold Trust$76,720 J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$76,703
SPDR SERIES TRUST - BLOOMBERG EMERGI$76,609
ISHARES TR - CORE MSCI INTL$65,155
ISHARES TR - S&P 500 GRWT ETF$62,851
VANGUARD INDEX FDS - VALUE ETF$50,996
Exited Positions (35)
$HON HONEYWELL INTERNATIONAL INC
$DOV DOVER Corp ISHARES TR
SPDR SERIES TRUST
$DEO DIAGEO PLC SCHWAB STRATEGIC TR
$DD DuPont de Nemours, Inc. PROSHARES TR
PROSHARES TR
VANGUARD WHITEHALL FDS
$CTRA Coterra Energy Inc.
$EXC EXELON CORP
$BABA Alibaba Group Holding Ltd
$PWR QUANTA SERVICES, INC.
$FISV FISERV INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for COUNTRY TRUST BANK including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track COUNTRY TRUST BANK's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for COUNTRY TRUST BANK and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: COUNTRY TRUST BANK
13F Pro is an AI hedge fund tracker and stock research platform. For COUNTRY TRUST BANK (SEC CIK: 1209324), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in COUNTRY TRUST BANK's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.