COUNTRY TRUST BANK

CIK 1209324 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 682
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 38
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 75

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$43.5M	−12,925	$759M	$715M	1,209,937	1,197,012
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$16.3M	+70,372	$458M	$474M	7,328,295	7,398,667
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	ADD	+$13.3M	+351,315	$294M	$308M	6,392,262	6,743,577
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$12.9M	+18,328	$249M	$236M	1,334,170	1,352,498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$35.9M	+42,056	$220M	$184M	453,946	496,002
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	ADD	+$37.7M	+136,123	$133M	$171M	515,265	651,388
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$4.5M	+27,422	$173M	$168M	635,958	663,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$974K	+65,457	$150M	$149M	647,744	713,201
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$14.3M	−11,812	$127M	$113M	404,820	393,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$2.1M	+21,360	$107M	$105M	162,273	183,633
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	+$1.2M	+8,011	$101M	$102M	348,110	356,121
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	TRIM	−$8.6M	−170,438	$104M	$95.6M	1,939,870	1,769,432
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$6.4M	−3,070	$94.4M	$88.0M	137,775	134,705
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$9.6M	+11,566	$94.9M	$85.3M	270,505	282,071
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$3.3M	+9,967	$86.8M	$83.5M	80,799	90,766
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	TRIM	+$11.4M	−34,771	$70.6M	$82.0M	274,715	239,944
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15235` · issuer key `iss:125`	TRIM	−$11.8M	−46,123	$91.4M	$79.6M	676,194	630,071
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$979K	+19,291	$76.4M	$75.4M	237,108	256,399
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	TRIM	−$76.2K	−12,951	$72.6M	$72.5M	67,856	54,905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$1.2M	+15,220	$68.7M	$67.5M	219,399	234,619

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 332

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: LG-TERM COR BD · position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `iss:2482`	NO CHANGE	−$2.1M	$142M	$140M	1,868,793	1,868,793
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$18.6K	$1.7M	$1.7M	15,500	15,500
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$40.7K	$946K	$905K	36,050	36,050
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$98.6K	$995K	$897K	2,103	2,103
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	NO CHANGE	−$69.7K	$665K	$596K	1,364	1,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16185` · issuer key `iss:647`	NO CHANGE	−$6.6K	$513K	$506K	3,862	3,862
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16825` · issuer key `iss:987`	NO CHANGE	−$9.4K	$325K	$316K	2,008	2,008
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$6.6K	$300K	$307K	2,200	2,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11219` · issuer key `iss:1925`	NO CHANGE	−$21.9K	$321K	$299K	1,990	1,990
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	NO CHANGE	+$10.7K	$284K	$294K	4,222	4,222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11411` · issuer key `iss:97`	NO CHANGE	+$23.7K	$235K	$259K	2,353	2,353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16667` · issuer key `iss:362`	NO CHANGE	+$30.2K	$228K	$259K	6,300	6,300
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	NO CHANGE	−$11.2K	$259K	$248K	773	773
—	share class as filed: COM · position key `sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4` · issuer key `cusip6:359616`	NO CHANGE	−$109K	$340K	$230K	30,041	30,041
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	NO CHANGE	+$1.6K	$217K	$219K	2,817	2,817
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13969` · issuer key `iss:408`	NO CHANGE	+$52.5K	$166K	$218K	300	300
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$3.3K	$211K	$214K	1,003	1,003
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16411` · issuer key `iss:865`	NO CHANGE	+$2.6K	$190K	$192K	406	406
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15592` · issuer key `iss:954`	NO CHANGE	+$10.1K	$178K	$188K	723	723
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13287` · issuer key `iss:1548`	NO CHANGE	+$5.9K	$176K	$182K	832	832
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16716` · issuer key `iss:633`	NO CHANGE	+$2.3K	$174K	$176K	662	662
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10156` · issuer key `iss:1861`	NO CHANGE	−$1.4K	$174K	$172K	1,751	1,751
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$10.2K	$140K	$150K	993	993
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$5.6K	$155K	$150K	323	323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11665` · issuer key `iss:523`	NO CHANGE	+$27.4K	$110K	$137K	1,640	1,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14191` · issuer key `iss:1855`	NO CHANGE	+$5.5K	$112K	$118K	486	486
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	NO CHANGE	−$16.6K	$133K	$116K	233	233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12359` · issuer key `iss:566`	NO CHANGE	−$4.9K	$116K	$111K	1,666	1,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	NO CHANGE	−$32.5K	$132K	$99.1K	543	543
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11688` · issuer key `iss:1955`	NO CHANGE	−$16.9K	$116K	$98.9K	1,242	1,242
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16484` · issuer key `iss:2304`	NO CHANGE	−$1.3K	$97.6K	$96.3K	350	350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11897` · issuer key `iss:2010`	NO CHANGE	−$5.9K	$97.8K	$91.9K	777	777
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12673` · issuer key `iss:1515`	NO CHANGE	−$11.1K	$102K	$91.3K	1,600	1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10904` · issuer key `iss:1569`	NO CHANGE	−$7.7K	$98.8K	$91.2K	254	254
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$4.7K	$93.2K	$88.5K	296	296
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454`	NO CHANGE	+$4.4K	$79.5K	$83.9K	1,023	1,023
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	NO CHANGE	−$3.2K	$84.4K	$81.2K	96	96
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12014` · issuer key `iss:157`	NO CHANGE	+$17.0K	$64.2K	$81.2K	1,117	1,117
—	share class as filed: SP SMCP600VL ETF · position key `pos:16990` · issuer key `iss:1012`	NO CHANGE	+$3.1K	$74.9K	$78.1K	659	659
—	share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$1.9K	$74.0K	$75.8K	524	524
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11077` · issuer key `iss:1690`	NO CHANGE	−$15.7K	$89.1K	$73.5K	1,125	1,125
—	share class as filed: MEGA CAP INDEX · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$4.2K	$70.3K	$66.2K	280	280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12766` · issuer key `iss:1817`	NO CHANGE	+$364	$65.3K	$65.6K	225	225
—	share class as filed: NASDAQ 100 ETF · position key `pos:13208` · issuer key `iss:2404`	NO CHANGE	−$3.9K	$65.3K	$61.3K	258	258
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307`	NO CHANGE	+$4.7K	$55.3K	$60.0K	554	554
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15193` · issuer key `iss:1500`	NO CHANGE	+$477	$59.0K	$59.5K	735	735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	NO CHANGE	+$4.5K	$54.6K	$59.1K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$10.6K	$45.9K	$56.5K	625	625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10574` · issuer key `iss:698`	NO CHANGE	+$15.4K	$40.5K	$55.8K	473	473
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14360` · issuer key `iss:1327`	NO CHANGE	+$5.1K	$47.2K	$52.2K	342	342
—	share class as filed: JP MRG EM CRP BD · position key `sid:sec:prov:041a87d1226353e1f30baca9a2e9b668` · issuer key `cusip6:464286`	NO CHANGE	−$679	$52.8K	$52.1K	1,150	1,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16663` · issuer key `iss:833`	NO CHANGE	+$1.9K	$48.0K	$49.9K	1,100	1,100
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	−$984	$50.6K	$49.7K	359	359
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16732` · issuer key `iss:734`	NO CHANGE	−$373	$49.9K	$49.5K	1,066	1,066
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632`	NO CHANGE	−$3.0K	$50.9K	$47.8K	509	509
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17214` · issuer key `iss:298`	NO CHANGE	−$4.2K	$50.2K	$46.0K	231	231
—	share class as filed: COM SBI · position key `sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04` · issuer key `cusip6:40167F`	NO CHANGE	−$7.4K	$51.5K	$44.1K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15383` · issuer key `iss:606`	NO CHANGE	−$25.7K	$68.9K	$43.2K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13339` · issuer key `iss:1148`	NO CHANGE	+$2.3K	$38.1K	$40.4K	1,950	1,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:14134` · issuer key `iss:1065`	NO CHANGE	+$5.5K	$34.3K	$39.8K	487	487
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16076` · issuer key `iss:826`	NO CHANGE	+$4.4K	$35.3K	$39.7K	720	720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15892` · issuer key `iss:7`	NO CHANGE	−$193	$37.9K	$37.7K	344	344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11584` · issuer key `iss:403`	NO CHANGE	+$2.2K	$32.9K	$35.0K	622	622
—	share class as filed: STATE STREET SPD · position key `pos:18026` · issuer key `iss:1602`	NO CHANGE	+$858	$33.0K	$33.9K	370	370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17399` · issuer key `iss:382`	NO CHANGE	−$8.5K	$42.1K	$33.7K	1,511	1,511
—	share class as filed: GLOB HLTHCRE ETF · position key `pos:17268` · issuer key `iss:1012`	NO CHANGE	−$1.4K	$34.1K	$32.7K	350	350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12127` · issuer key `iss:1315`	NO CHANGE	+$3.4K	$29.2K	$32.7K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	NO CHANGE	+$3.1K	$28.0K	$31.1K	92	92
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12994` · issuer key `iss:636`	NO CHANGE	+$5.3K	$24.0K	$29.3K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14525` · issuer key `iss:2030`	NO CHANGE	+$3.6K	$25.6K	$29.2K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15847` · issuer key `iss:759`	NO CHANGE	−$3.9K	$32.2K	$28.3K	2,455	2,455
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$2.5K	$30.7K	$28.1K	69	69
—	share class as filed: EUROPE DEFENSE F · position key `pos:16285` · issuer key `iss:1983`	NO CHANGE	+$1.7K	$25.2K	$26.9K	869	869
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15053` · issuer key `iss:1066`	NO CHANGE	+$2.4K	$23.7K	$26.1K	453	453
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13386` · issuer key `iss:1257`	NO CHANGE	+$3.0K	$22.6K	$25.6K	59	59
—	share class as filed: 3 7 YR TREAS BD · position key `pos:18044` · issuer key `iss:1013`	NO CHANGE	−$157	$24.9K	$24.8K	209	209
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	+$623	$24.1K	$24.8K	114	114
—	share class as filed: SELECT STOXX EUR · position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T`	NO CHANGE	−$834	$25.3K	$24.4K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12450` · issuer key `iss:1693`	NO CHANGE	−$5.7K	$30.0K	$24.2K	1,171	1,171
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$4.0K	$28.0K	$24.0K	450	450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13136` · issuer key `iss:1800`	NO CHANGE	−$6.8K	$30.8K	$24.0K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17281` · issuer key `iss:809`	NO CHANGE	+$452	$23.2K	$23.7K	69	69
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12938` · issuer key `iss:120`	NO CHANGE	+$1.1K	$22.2K	$23.3K	299	299
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$11	$23.0K	$23.0K	76	76
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18256` · issuer key `iss:1701`	NO CHANGE	−$2.3K	$25.2K	$22.9K	610	610
—	share class as filed: COM · position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	NO CHANGE	+$2.6K	$19.8K	$22.4K	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10822` · issuer key `iss:438`	NO CHANGE	+$6.7K	$14.6K	$21.3K	75	75
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16143` · issuer key `iss:448`	NO CHANGE	+$8.2K	$12.4K	$20.6K	53	53
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	NO CHANGE	+$2.5K	$17.9K	$20.3K	325	325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10245` · issuer key `iss:1484`	NO CHANGE	+$420	$19.5K	$19.9K	221	221
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10600` · issuer key `iss:821`	NO CHANGE	+$2.3K	$17.3K	$19.7K	141	141
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	NO CHANGE	−$3.3K	$22.0K	$18.7K	38	38
—	share class as filed: VNG RUS2000IDX · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	NO CHANGE	+$119	$18.3K	$18.4K	184	184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10587` · issuer key `iss:672`	NO CHANGE	−$3.7K	$21.7K	$18.0K	100	100
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$993	$18.4K	$17.4K	64	64
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$103	$17.3K	$17.2K	60	60
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16016` · issuer key `iss:1499`	NO CHANGE	−$2.7K	$19.9K	$17.2K	176	176
—	share class as filed: SHS · position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y`	NO CHANGE	−$600	$17.7K	$17.1K	1,000	1,000
—	share class as filed: US CONSM STAPLES · position key `pos:10477` · issuer key `iss:1012`	NO CHANGE	+$746	$16.1K	$16.8K	240	240
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	NO CHANGE	−$85	$16.7K	$16.6K	212	212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$2.5K	$14.1K	$16.6K	439	439
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12487` · issuer key `iss:1240`	NO CHANGE	+$6.8K	$9.4K	$16.2K	318	318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	NO CHANGE	+$700	$15.3K	$16.0K	169	169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18104` · issuer key `iss:233`	NO CHANGE	+$340	$15.6K	$15.9K	134	134
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$865	$16.3K	$15.4K	250	250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:13004` · issuer key `iss:132`	NO CHANGE	+$1.2K	$14.2K	$15.4K	222	222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11866` · issuer key `iss:612`	NO CHANGE	+$1.8K	$13.2K	$15.0K	328	328
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10871` · issuer key `iss:461`	NO CHANGE	+$2.3K	$12.6K	$14.9K	6,000	6,000
—	share class as filed: ADS · position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331`	NO CHANGE	−$573	$15.4K	$14.8K	72	72
—	share class as filed: MORTGAGE BACKED · position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `iss:2409`	NO CHANGE	−$17	$14.8K	$14.8K	290	290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318`	NO CHANGE	+$1.6K	$12.7K	$14.3K	235	235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11708` · issuer key `iss:1361`	NO CHANGE	+$1.4K	$12.1K	$13.4K	156	156
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14456` · issuer key `iss:1794`	NO CHANGE	+$59	$13.2K	$13.2K	151	151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15220` · issuer key `iss:1725`	NO CHANGE	−$915	$14.1K	$13.1K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15921` · issuer key `iss:1110`	NO CHANGE	−$2.4K	$15.4K	$13.0K	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11621` · issuer key `iss:1253`	NO CHANGE	−$985	$13.5K	$12.5K	76	76
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11321` · issuer key `iss:239`	NO CHANGE	−$833	$13.2K	$12.3K	302	302
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	NO CHANGE	+$2.1K	$10.2K	$12.3K	169	169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11644` · issuer key `iss:1714`	NO CHANGE	−$235	$12.4K	$12.2K	96	96
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13980` · issuer key `iss:1561`	NO CHANGE	−$3.7K	$15.8K	$12.0K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12363` · issuer key `iss:1707`	NO CHANGE	−$982	$13.0K	$12.0K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16894` · issuer key `iss:1354`	NO CHANGE	−$1.7K	$13.7K	$12.0K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNITS · position key `pos:16968` · issuer key `iss:1866`	NO CHANGE	+$5.5K	$6.5K	$12.0K	94	94
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12777` · issuer key `iss:1606`	NO CHANGE	+$3.0K	$8.8K	$11.8K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR NE · position key `pos:16803` · issuer key `iss:1277`	NO CHANGE	+$1.0K	$10.7K	$11.7K	138	138
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$213	$11.4K	$11.7K	110	110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16809` · issuer key `iss:119`	NO CHANGE	−$1.2K	$12.7K	$11.6K	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13619` · issuer key `iss:2145`	NO CHANGE	+$986	$10.5K	$11.5K	88	88
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$619	$12.1K	$11.5K	71	71
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$740	$10.7K	$11.4K	200	200
—	share class as filed: S&P MDCP 400 DIV · position key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B`	NO CHANGE	+$284	$10.9K	$11.2K	130	130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16532` · issuer key `iss:812`	NO CHANGE	−$1.0K	$12.1K	$11.1K	149	149
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16701` · issuer key `iss:1674`	NO CHANGE	−$2.0K	$12.7K	$10.7K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18064` · issuer key `iss:930`	NO CHANGE	+$878	$9.7K	$10.6K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15241` · issuer key `iss:885`	NO CHANGE	−$200	$10.7K	$10.5K	78	78
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16525` · issuer key `iss:58`	NO CHANGE	+$1.6K	$8.9K	$10.5K	36	36
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$365	$10.0K	$10.3K	61	61
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14089` · issuer key `iss:107`	NO CHANGE	−$1.4K	$11.6K	$10.2K	135	135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12559` · issuer key `iss:1454`	NO CHANGE	+$1.2K	$8.9K	$10.1K	100	100
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$76	$10.1K	$10.0K	105	105
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$532	$10.5K	$10.0K	289	289
—	share class as filed: INTL DVD ETF · position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `iss:2479`	NO CHANGE	−$334	$10.2K	$9.9K	112	112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	NO CHANGE	+$1.5K	$8.3K	$9.8K	29	29
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11989` · issuer key `iss:1806`	NO CHANGE	+$88	$9.5K	$9.6K	70	70
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654`	NO CHANGE	−$3.3K	$12.6K	$9.3K	78	78
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14597` · issuer key `iss:1587`	NO CHANGE	+$599	$8.6K	$9.2K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK · position key `pos:11066` · issuer key `iss:15`	NO CHANGE	+$508	$8.6K	$9.1K	225	225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16356` · issuer key `iss:795`	NO CHANGE	−$1.3K	$10.2K	$8.8K	124	124
—	share class as filed: COM · position key `sid:sec:prov:658bf034e12b08d27f054b5ed95ed14b` · issuer key `cusip6:41013X`	NO CHANGE	−$253	$8.8K	$8.6K	550	550
—	share class as filed: COM · position key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U`	NO CHANGE	−$690	$9.3K	$8.6K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	+$621	$7.9K	$8.5K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10661` · issuer key `iss:2286`	NO CHANGE	+$1.4K	$7.1K	$8.4K	765	765
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16546` · issuer key `iss:1276`	NO CHANGE	+$1.2K	$7.0K	$8.3K	88	88
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:16676` · issuer key `iss:1081`	NO CHANGE	−$8.3K	$16.5K	$8.1K	621	621
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12742` · issuer key `iss:341`	NO CHANGE	+$914	$7.2K	$8.1K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13381` · issuer key `iss:879`	NO CHANGE	−$108	$8.2K	$8.1K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16976` · issuer key `iss:1084`	NO CHANGE	−$228	$8.3K	$8.0K	274	274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12048` · issuer key `iss:665`	NO CHANGE	+$1.4K	$6.6K	$8.0K	71	71
—	share class as filed: COM · position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	NO CHANGE	+$2.0K	$5.9K	$7.9K	225	225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$959	$6.7K	$7.7K	37	37
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15495` · issuer key `iss:1590`	NO CHANGE	−$1.8K	$9.4K	$7.7K	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14081` · issuer key `iss:2235`	NO CHANGE	+$495	$7.0K	$7.5K	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13638` · issuer key `iss:1380`	NO CHANGE	+$1.1K	$6.3K	$7.4K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	−$36	$7.3K	$7.2K	52	52
—	share class as filed: STRM INFPROIDX · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	NO CHANGE	+$71	$7.1K	$7.2K	144	144
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16040` · issuer key `iss:1913`	NO CHANGE	+$563	$6.6K	$7.2K	531	531
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16680` · issuer key `iss:1336`	NO CHANGE	+$1.3K	$5.9K	$7.2K	95	95
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10743` · issuer key `iss:1088`	NO CHANGE	+$1.0K	$5.9K	$6.9K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:17039` · issuer key `iss:776`	NO CHANGE	−$1.7K	$8.6K	$6.9K	118	118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11835` · issuer key `iss:639`	NO CHANGE	−$318	$7.2K	$6.9K	200	200
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K`	NO CHANGE	−$523	$7.4K	$6.9K	317	317
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12688` · issuer key `iss:1424`	NO CHANGE	+$650	$5.9K	$6.6K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15318` · issuer key `iss:392`	NO CHANGE	+$180	$6.4K	$6.6K	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17461` · issuer key `iss:1157`	NO CHANGE	−$294	$6.6K	$6.3K	130	130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11039` · issuer key `iss:352`	NO CHANGE	+$2.4K	$3.6K	$6.0K	46	46
—	share class as filed: COM · position key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340`	NO CHANGE	+$321	$5.6K	$5.9K	465	465
—	share class as filed: SH BEN INT · position key `sid:sec:prov:0716a64254f84ba006bb787182b89081` · issuer key `cusip6:41013W`	NO CHANGE	−$175	$5.7K	$5.5K	350	350
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$547	$6.0K	$5.4K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16708` · issuer key `iss:1661`	NO CHANGE	+$42	$5.4K	$5.4K	29	29
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11265` · issuer key `iss:2258`	NO CHANGE	+$670	$4.7K	$5.3K	23	23
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14225` · issuer key `iss:1758`	NO CHANGE	+$494	$4.7K	$5.2K	37	37
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15619` · issuer key `iss:1810`	NO CHANGE	−$541	$5.8K	$5.2K	115	115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15445` · issuer key `iss:84`	NO CHANGE	−$20	$5.2K	$5.2K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14354` · issuer key `iss:2031`	NO CHANGE	−$482	$5.6K	$5.2K	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17141` · issuer key `iss:993`	NO CHANGE	−$517	$5.5K	$5.0K	140	140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$889	$5.8K	$4.9K	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17670` · issuer key `iss:1145`	NO CHANGE	+$2.3K	$2.6K	$4.9K	7	7
—	share class as filed: SPONSORED ADS · position key `pos:10942` · issuer key `iss:2466`	NO CHANGE	+$759	$4.0K	$4.8K	259	259
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10246` · issuer key `iss:906`	NO CHANGE	−$41	$4.7K	$4.6K	195	195
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$340	$4.0K	$4.3K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15311` · issuer key `iss:724`	NO CHANGE	+$577	$3.7K	$4.3K	92	92
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382`	NO CHANGE	−$565	$4.8K	$4.2K	55	55
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11403` · issuer key `iss:1342`	NO CHANGE	+$50	$4.1K	$4.2K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10317` · issuer key `iss:1960`	NO CHANGE	−$392	$4.4K	$4.0K	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR UNITS · position key `pos:17335` · issuer key `iss:758`	NO CHANGE	+$359	$3.6K	$4.0K	36	36
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17130` · issuer key `iss:1776`	NO CHANGE	−$210	$4.2K	$4.0K	21	21
—	share class as filed: KBW BK ETF · position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `iss:2403`	NO CHANGE	−$259	$4.2K	$4.0K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12576` · issuer key `iss:622`	NO CHANGE	+$612	$3.3K	$3.9K	61	61
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13298` · issuer key `iss:1539`	NO CHANGE	+$13	$3.9K	$3.9K	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17567` · issuer key `iss:1070`	NO CHANGE	−$2.3K	$6.1K	$3.9K	300	300
—	share class as filed: UNIT 99/99/9999 · position key `pos:11819` · issuer key `iss:400`	NO CHANGE	−$690	$4.5K	$3.8K	148	148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15600` · issuer key `iss:1769`	NO CHANGE	+$99	$3.7K	$3.8K	90	90
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17156` · issuer key `iss:868`	NO CHANGE	−$599	$4.3K	$3.7K	195	195
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$232	$3.8K	$3.6K	45	45
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12498` · issuer key `iss:1272`	NO CHANGE	−$514	$4.1K	$3.6K	42	42
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11064` · issuer key `iss:1089`	NO CHANGE	+$208	$3.3K	$3.5K	13	13
—	share class as filed: COM · position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B`	NO CHANGE	−$158	$3.6K	$3.4K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11521` · issuer key `iss:914`	NO CHANGE	+$185	$3.2K	$3.3K	11	11
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	−$51	$3.4K	$3.3K	36	36
—	share class as filed: EURO STOXX 50 · position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	NO CHANGE	−$123	$3.4K	$3.3K	53	53
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11588` · issuer key `iss:1058`	NO CHANGE	−$150	$3.4K	$3.3K	34	34
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$245	$3.0K	$3.3K	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15737` · issuer key `iss:1247`	NO CHANGE	−$2.3K	$5.5K	$3.2K	13	13
—	share class as filed: COM · position key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829`	NO CHANGE	+$129	$3.0K	$3.2K	180	180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13354` · issuer key `iss:367`	NO CHANGE	−$324	$3.4K	$3.1K	43	43
—	share class as filed: MORTGAGE REIT · position key `sid:sec:prov:38251aa85861cce94631187273b78da7` · issuer key `iss:2474`	NO CHANGE	−$75	$3.2K	$3.1K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	NO CHANGE	+$115	$2.9K	$3.0K	19	19
—	share class as filed: UNIT LTD PRTNSP · position key `sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af` · issuer key `cusip6:292102`	NO CHANGE	−$756	$3.8K	$3.0K	600	600
—	share class as filed: JAPN HEDGE EQT · position key `pos:16011` · issuer key `iss:1981`	NO CHANGE	+$274	$2.7K	$3.0K	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15018` · issuer key `iss:871`	NO CHANGE	−$30	$3.0K	$3.0K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040`	NO CHANGE	+$515	$2.4K	$2.9K	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17525` · issuer key `iss:631`	NO CHANGE	+$125	$2.8K	$2.9K	32	32
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR · position key `pos:17397` · issuer key `iss:1623`	NO CHANGE	−$1.2K	$4.1K	$2.9K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:15426` · issuer key `iss:733`	NO CHANGE	−$509	$3.4K	$2.9K	62	62
—	share class as filed: COM · position key `sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b` · issuer key `cusip6:41021P`	NO CHANGE	−$34	$2.9K	$2.8K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$398	$2.4K	$2.8K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11941` · issuer key `iss:1573`	NO CHANGE	−$337	$3.1K	$2.7K	51	51
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	−$329	$3.0K	$2.7K	149	149
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17824` · issuer key `iss:1514`	NO CHANGE	−$196	$2.9K	$2.7K	28	28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: REGISTERED SHS · position key `pos:17624` · issuer key `iss:2264`	NO CHANGE	+$1.0K	$1.7K	$2.7K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14227` · issuer key `iss:348`	NO CHANGE	−$481	$3.1K	$2.6K	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12798` · issuer key `iss:1779`	NO CHANGE	−$481	$3.0K	$2.6K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:13364` · issuer key `iss:1894`	NO CHANGE	−$666	$3.1K	$2.5K	14	14
—	share class as filed: CL A NEW · position key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487`	NO CHANGE	+$294	$2.1K	$2.4K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16764` · issuer key `iss:1837`	NO CHANGE	−$781	$3.2K	$2.4K	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14792` · issuer key `iss:845`	NO CHANGE	+$52	$2.3K	$2.4K	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14171` · issuer key `iss:1813`	NO CHANGE	−$342	$2.7K	$2.3K	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16711` · issuer key `iss:435`	NO CHANGE	−$301	$2.6K	$2.3K	6	6
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$46	$2.2K	$2.3K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14782` · issuer key `iss:1406`	NO CHANGE	−$335	$2.6K	$2.2K	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	NO CHANGE	−$118	$2.4K	$2.2K	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:16902` · issuer key `iss:2033`	NO CHANGE	+$2	$2.2K	$2.2K	23	23
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	NO CHANGE	+$140	$2.1K	$2.2K	28	28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16294` · issuer key `iss:721`	NO CHANGE	−$732	$2.9K	$2.2K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12696` · issuer key `iss:1845`	NO CHANGE	−$284	$2.4K	$2.1K	29	29
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14910` · issuer key `iss:204`	NO CHANGE	+$288	$1.8K	$2.1K	57	57
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13025` · issuer key `iss:1992`	NO CHANGE	−$376	$2.4K	$2.0K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:13247` · issuer key `iss:2223`	NO CHANGE	−$292	$2.3K	$2.0K	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11936` · issuer key `iss:1233`	NO CHANGE	−$133	$2.1K	$2.0K	71	71
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14095` · issuer key `iss:307`	NO CHANGE	−$1.0K	$3.0K	$1.9K	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11287` · issuer key `iss:738`	NO CHANGE	−$261	$2.1K	$1.9K	1	1
—	share class as filed: CLASS A COM · position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	NO CHANGE	−$818	$2.6K	$1.8K	264	264
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16649` · issuer key `iss:1221`	NO CHANGE	−$206	$2.0K	$1.8K	25	25
—	share class as filed: SHS EURO · position key `sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8` · issuer key `cusip6:G2143T`	NO CHANGE	+$154	$1.6K	$1.8K	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18249` · issuer key `iss:1949`	NO CHANGE	+$86	$1.7K	$1.7K	6	6
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M`	NO CHANGE	+$36	$1.7K	$1.7K	87	87
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17225` · issuer key `iss:526`	NO CHANGE	−$1.1K	$2.8K	$1.7K	41	41
—	share class as filed: COM STK CL B · position key `sid:sec:prov:64001b8bd8f1ab28b228782919cc787f` · issuer key `cusip6:08986R`	NO CHANGE	−$14	$1.7K	$1.6K	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545`	NO CHANGE	+$83	$1.5K	$1.6K	3	3
—	share class as filed: COM · position key `sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72` · issuer key `cusip6:864159`	NO CHANGE	+$291	$1.3K	$1.6K	39	39
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12833` · issuer key `iss:477`	NO CHANGE	−$541	$2.1K	$1.5K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10811` · issuer key `iss:473`	NO CHANGE	+$76	$1.4K	$1.5K	80	80
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15799` · issuer key `iss:335`	NO CHANGE	−$30	$1.5K	$1.5K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11472` · issuer key `iss:581`	NO CHANGE	+$204	$1.2K	$1.4K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$55	$1.4K	$1.4K	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15764` · issuer key `iss:2177`	NO CHANGE	−$237	$1.7K	$1.4K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:16839` · issuer key `iss:1330`	NO CHANGE	−$536	$1.9K	$1.4K	38	38
—	share class as filed: COM NEW · position key `sid:sec:prov:43252ac6f56d036774096d81b2fbf32d` · issuer key `cusip6:58039P`	NO CHANGE	+$128	$1.2K	$1.4K	67	67
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15791` · issuer key `iss:618`	NO CHANGE	−$125	$1.4K	$1.3K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10484` · issuer key `iss:805`	NO CHANGE	−$751	$2.0K	$1.3K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14419` · issuer key `iss:549`	NO CHANGE	−$61	$1.3K	$1.2K	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10505` · issuer key `iss:1912`	NO CHANGE	+$572	$659	$1.2K	37	37
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11149` · issuer key `iss:1085`	NO CHANGE	+$17	$1.2K	$1.2K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10809` · issuer key `iss:1858`	NO CHANGE	−$257	$1.5K	$1.2K	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15827` · issuer key `iss:1741`	NO CHANGE	−$262	$1.4K	$1.2K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12131` · issuer key `iss:1401`	NO CHANGE	+$60	$1.1K	$1.2K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16620` · issuer key `iss:1142`	NO CHANGE	−$124	$1.3K	$1.1K	120	120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11490` · issuer key `iss:899`	NO CHANGE	+$221	$860	$1.1K	30	30
—	share class as filed: EMERGING MKTS DI · position key `sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d` · issuer key `cusip6:00384X`	NO CHANGE	+$57	$998	$1.1K	26	26
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16635` · issuer key `iss:893`	NO CHANGE	+$137	$903	$1.0K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10665` · issuer key `iss:222`	NO CHANGE	+$264	$774	$1.0K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10276` · issuer key `iss:458`	NO CHANGE	+$25	$935	$960	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14690` · issuer key `iss:1270`	NO CHANGE	+$121	$838	$959	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10247` · issuer key `iss:1308`	NO CHANGE	−$46	$993	$947	38	38
—	share class as filed: COM · position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	NO CHANGE	−$202	$1.1K	$940	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17719` · issuer key `iss:1175`	NO CHANGE	−$281	$1.2K	$932	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13334` · issuer key `iss:1669`	NO CHANGE	+$123	$800	$923	40	40
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$34	$875	$909	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12276` · issuer key `iss:1600`	NO CHANGE	−$535	$1.4K	$891	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16884` · issuer key `iss:677`	NO CHANGE	−$253	$1.1K	$891	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16504` · issuer key `iss:1251`	NO CHANGE	−$149	$1.0K	$873	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17718` · issuer key `iss:306`	NO CHANGE	−$233	$1.0K	$779	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$21	$756	$777	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12472` · issuer key `iss:1269`	NO CHANGE	+$127	$625	$752	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15271` · issuer key `iss:200`	NO CHANGE	−$333	$1.1K	$721	92	92
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14335` · issuer key `iss:313`	NO CHANGE	−$58	$777	$719	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11709` · issuer key `iss:436`	NO CHANGE	+$328	$377	$705	32	32
—	share class as filed: COM · position key `sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac` · issuer key `cusip6:91704F`	NO CHANGE	+$27	$672	$699	35	35
—	share class as filed: U.S. REAL ES ETF · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$5	$657	$662	7	7
—	share class as filed: *W EXP 08/03/202 · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$352	$292	$644	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16273` · issuer key `iss:1177`	NO CHANGE	−$6	$595	$589	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13167` · issuer key `iss:1501`	NO CHANGE	+$23	$519	$542	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:16069` · issuer key `iss:1931`	NO CHANGE	−$146	$666	$520	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13609` · issuer key `iss:1736`	NO CHANGE	−$71	$578	$507	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15837` · issuer key `iss:1075`	NO CHANGE	−$39	$534	$495	22	22
—	share class as filed: COM · position key `sid:sec:prov:af629c2e6e8377b88d5f97d869018008` · issuer key `cusip6:568427`	NO CHANGE	−$90	$526	$436	60	60
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16795` · issuer key `iss:898`	NO CHANGE	+$155	$270	$425	43	43
—	share class as filed: COM · position key `sid:sec:prov:66539e78767c147e5f5674f15b0e5a40` · issuer key `cusip6:376549`	NO CHANGE	+$43	$375	$418	41	41
—	share class as filed: COM · position key `sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f` · issuer key `cusip6:960908`	NO CHANGE	+$55	$345	$400	220	220
—	share class as filed: SH BEN INT · position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C`	NO CHANGE	−$15	$392	$377	150	150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11450` · issuer key `iss:267`	NO CHANGE	+$15	$352	$367	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $.01 · position key `pos:14207` · issuer key `iss:973`	NO CHANGE	−$21	$348	$327	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10422` · issuer key `iss:1144`	NO CHANGE	−$34	$319	$285	41	41
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11081` · issuer key `iss:1265`	NO CHANGE	−$170	$449	$279	44	44
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227`	NO CHANGE	+$3	$255	$258	4	4
—	share class as filed: ULTRA GOLD · position key `pos:13964` · issuer key `iss:2447`	NO CHANGE	+$24	$222	$246	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13129` · issuer key `iss:1375`	NO CHANGE	−$46	$286	$240	40	40
—	share class as filed: COM SHS · position key `sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8` · issuer key `cusip6:205750`	NO CHANGE	−$51	$271	$220	72	72
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11319` · issuer key `iss:552`	NO CHANGE	−$33	$234	$201	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10517` · issuer key `iss:1304`	NO CHANGE	−$15	$190	$175	51	51
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13326` · issuer key `iss:1110`	NO CHANGE	−$22	$190	$168	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$22	$184	$162	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13238` · issuer key `iss:1023`	NO CHANGE	−$24	$170	$146	10	10
—	share class as filed: UNIT PAR · position key `sid:sec:prov:ad674e0817bb7e975902513f8f282fbb` · issuer key `cusip6:912318`	NO CHANGE	−$6	$147	$141	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13284` · issuer key `iss:922`	NO CHANGE	−$33	$160	$127	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10250` · issuer key `iss:1331`	NO CHANGE	−$14	$133	$119	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11189` · issuer key `iss:243`	NO CHANGE	−$31	$139	$108	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11956` · issuer key `iss:1317`	NO CHANGE	+$18	$78	$96	12	12
—	share class as filed: COM NEW · position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M`	NO CHANGE	−$54	$119	$65	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12444` · issuer key `iss:503`	NO CHANGE	−$26	$77	$51	40	40
—	share class as filed: COM · position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	NO CHANGE	−$1	$14	$13	6	6
—	share class as filed: COM NEW · position key `sid:sec:prov:e533e21b5400e5a167de3b63a9ea4d42` · issuer key `cusip6:29268T`	NO CHANGE	−$1	$9	$8	4	4

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

519 issuers · 682 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

9 positions · 11 reported rows

Rows COUNTRY TRUST BANK reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$715M	1,196,766
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$171M	651,388
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$102M	356,045
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$7.4M	83,152
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$596K	1,364
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$248K	773
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$147K	246
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$88.5K	296
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$24.8K	114
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$23.0K	76
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$21.8K	76

ticker not yet mapped

$997M

2,290,296

18.9%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$474M	7,398,281
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$24.7K	386

ticker not yet mapped

$474M

7,398,667

9.0%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$308M

6,743,577

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$236M	1,352,033
NVIDIA CORPORATION · COM CUSIP — src ↗	$81.1K	465

$236M

1,352,498

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$183M	495,333
MICROSOFT CORP · COM CUSIP — src ↗	$248K	669

$184M

496,002

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows COUNTRY TRUST BANK reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$113M	393,008
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$67.5M	234,619

$180M

627,627

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$167M	658,840
APPLE INC · COM CUSIP — src ↗	$1.2M	4,540

$168M

663,380

3.2%

—

ISHARES TR

22 positions · 26 reported rows

Rows COUNTRY TRUST BANK reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$87.6M	134,147
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$28.8M	289,943
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$17.8M	161,604
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$15.5M	159,603
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$8.8M	35,433
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.4M	24,284
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.7M	15,500
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$473K	1,110
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$423K	993
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$364K	558
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$214K	1,003
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$121K	802
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$78.1K	659
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$75.8K	524
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$60.7K	624
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$41.9K	337
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$32.7K	350
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$28.9K	191
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$16.8K	240
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$15.4K	250
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$10.0K	105
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$5.4K	30
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.6K	23
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.6K	25
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$909	16
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$662	7

ticker not yet mapped

$165M

828,361

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$148M	712,983
AMAZON COM INC · COM CUSIP — src ↗	$45.4K	218

$149M

713,201

2.8%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows COUNTRY TRUST BANK reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$140M	1,868,793
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$18.4K	184

ticker not yet mapped

$140M

1,868,977

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$105M	183,445
META PLATFORMS INC · CL A CUSIP — src ↗	$108K	188

$105M

183,633

2.0%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 5 reported rows

Rows COUNTRY TRUST BANK reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$95.6M	1,769,236
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$7.1M	160,628
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$49.7K	359
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$10.6K	196
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.3K	30

ticker not yet mapped

$103M

1,930,449

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$85.2M	281,871
VISA INC · COM CL A CUSIP — src ↗	$60.4K	200

$85.3M

282,071

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$83.5M

90,766

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$82.0M

239,944

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$79.6M

630,071

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$75.4M

256,399

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$72.5M

54,905

1.4%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows COUNTRY TRUST BANK reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$27.1M	167,729
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$16.5M	403,236
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$15.9M	108,189
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.1M	30,645
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$2.1M	19,363
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.1M	10,015
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$699K	14,168
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$217K	3,538
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$88.1K	1,920
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$84.8K	1,697
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$83.9K	1,023

ticker not yet mapped

$67.9M

761,523

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$54.4M

79,755

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$45.9M	64,755
CATERPILLAR INC · COM CUSIP — src ↗	$5.4M	7,671

$51.3M

72,426

1.0%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$51.2M

1,064,998

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$50.4M	349,098
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.5K	24

$50.4M

349,122

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$49.9M

11,850

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$46.9M

105,075

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$45.9M	222,066
CHEVRON CORPORATION · COM CUSIP — src ↗	$9.1K	44

$46.0M

222,110

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$45.2M

91,113

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$43.3M

362,468

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$42.8M

189,185

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$42.4M

131,651

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$42.1M

43,732

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$41.4M	136,720
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$6.1K	20

$41.4M

136,740

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$41.0M

151,518

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$40.7M

41,560

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$40.6M

164,497

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$40.2M	191,274
T-MOBILE US INC · COM CUSIP — src ↗	$12.4K	59

$40.2M

191,333

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$39.4M

20,561

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$39.0M	339,324
BLACKSTONE INC · COM CUSIP — src ↗	$18.7K	163

$39.0M

339,487

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$38.8M

119,151

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$38.1M

223,631

0.7%

—

ISHARES TR

4 positions · 4 reported rows

Rows COUNTRY TRUST BANK reported for ISHARES TR, as it reported them
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$23.9M	356,905
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$12.6M	133,652
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$24.8K	209
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$24.0K	450

ticker not yet mapped

$36.5M

491,216

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$35.5M

497,894

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$32.8M

313,432

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$31.6M

129,307

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$31.5M

338,971

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$30.4M	262,587
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$34.7K	300

$30.4M

262,887

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$29.1M

127,252

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$28.5M	215,913
CONOCOPHILLIPS · COM CUSIP — src ↗	$35.9K	272

$28.5M

216,185

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINOS PIZZA INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$28.4M

79,233

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$27.7M

234,479

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$26.8M	113,432
LOWES COS INC · COM CUSIP — src ↗	$116K	493

$26.9M

113,925

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$26.1M

191,783

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$25.1M

307,330

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$23.7M	152,745
PEPSICO INC · COM CUSIP — src ↗	$40.5K	261

$23.8M

153,006

0.5%

—

FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$23.2M

1,306,235

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$22.0M

128,252

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$20.0M

64,777

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSIGHT ENTERPRISES INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$20.0M

298,943

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$18.5M

142,113

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRESHPET INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$14.4M

243,508

0.3%

—

SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$11.2M

278,052

0.2%

—

FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$4.3M

84,887

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.9M	2,856
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$65.0K	100

$1.9M

2,956

0.0%

—

MATRIX SVC CO · COM CUSIP 576853105
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$1.9M

165,237

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$1.7M	6,914
MARATHON PETE CORP · COM CUSIP — src ↗	$3.4K	14

$1.7M

6,928

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.3M	10,283
WALMART INC · COM CUSIP — src ↗	$349K	2,809

$1.6M

13,092

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.4M	2,845
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$192K	401

$1.6M

3,246

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$979K	1,697
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$57.7K	100

$1.0M

1,797

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$953K

2,563

0.0%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows COUNTRY TRUST BANK reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$905K	36,050
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$16.2K	633

ticker not yet mapped

$921K

36,683

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$759K	4,475
EXXON MOBIL CORP · COM CUSIP — src ↗	$140K	824

$899K

5,299

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$651K	2,687
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$122K	504

$773K

3,191

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$477K	847
DEERE & CO · COM CUSIP — src ↗	$290K	514

$767K

1,361

0.0%

—

FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$712K

14,974

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$689K

7,142

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$655K

4,507

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$517K

2,682

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$506K

3,862

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$453K

3,455

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$363K	1,105
HOME DEPOT INC · COM CUSIP — src ↗	$46.0K	140

$409K

1,245

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$374K	3,647
ABBOTT LABORATORIES · COM CUSIP — src ↗	$8.5K	83

$383K

3,730

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$365K	4,800
COCA COLA CO · COM CUSIP — src ↗	$15.2K	200

$380K

5,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$356K

1,879

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$280K	1,904
ORACLE CORP · COM CUSIP — src ↗	$36.8K	250

$317K

2,154

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$316K

2,008

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$291K	5,806
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$21.9K	436

$313K

6,242

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$307K

2,200

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$299K

1,990

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$297K

298

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$296K

842

0.0%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$294K

4,222

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$272K	1,249
ABBVIE INC · COM CUSIP — src ↗	$19.1K	88

$291K

1,337

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$212K	7,327
AT&T INC · COM CUSIP — src ↗	$61.8K	2,131

$274K

9,458

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$272K

760

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for AMEREN CORP, as it reported them
AMEREN CORP · COM CUSIP — src ↗	$208K	1,893
AMEREN CORP · COM CUSIP — src ↗	$50.6K	460

$259K

2,353

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$246K	6,000
CSX CORP · COM CUSIP — src ↗	$12.3K	300

$259K

6,300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$146K	469
MCDONALDS CORP · COM CUSIP — src ↗	$111K	356

$256K

825

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows COUNTRY TRUST BANK reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$164K	577
GE AEROSPACE · COM NEW CUSIP — src ↗	$86.3K	304

$250K

881

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STIFEL FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$249K

3,375

0.0%

—

FULCRUM THERAPEUTICS INC · COM CUSIP 359616109
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$230K

30,041

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 423 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 682 / 682median book 97.5 positions

647 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open COUNTRY TRUST BANK's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.