Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
COUNTRY TRUST BANK
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
682
positionsALL retained default holdings for this (filer, period), including NULL-value ones
38
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
75
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$43.5M | −12,925 | $759M | $715M | 1,209,937 | 1,197,012 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$16.3M | +70,372 | $458M | $474M | 7,328,295 | 7,398,667 | |
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | add | +$13.3M | +351,315 | $294M | $308M | 6,392,262 | 6,743,577 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$12.9M | +18,328 | $249M | $236M | 1,334,170 | 1,352,498 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$35.9M | +42,056 | $220M | $184M | 453,946 | 496,002 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$37.7M | +136,123 | $133M | $171M | 515,265 | 651,388 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$4.5M | +27,422 | $173M | $168M | 635,958 | 663,380 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$974K | +65,457 | $150M | $149M | 647,744 | 713,201 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$14.3M | −11,812 | $127M | $113M | 404,820 | 393,008 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$2.1M | +21,360 | $107M | $105M | 162,273 | 183,633 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$1.2M | +8,011 | $101M | $102M | 348,110 | 356,121 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$8.6M | −170,438 | $104M | $95.6M | 1,939,870 | 1,769,432 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$6.4M | −3,070 | $94.4M | $88.0M | 137,775 | 134,705 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$9.6M | +11,566 | $94.9M | $85.3M | 270,505 | 282,071 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$3.3M | +9,967 | $86.8M | $83.5M | 80,799 | 90,766 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$11.4M | −34,771 | $70.6M | $82.0M | 274,715 | 239,944 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$11.8M | −46,123 | $91.4M | $79.6M | 676,194 | 630,071 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$979K | +19,291 | $76.4M | $75.4M | 237,108 | 256,399 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$76.2K | −12,951 | $72.6M | $72.5M | 67,856 | 54,905 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$1.2M | +15,220 | $68.7M | $67.5M | 219,399 | 234,619 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | trim | +$4.8M | −7,302 | $49.6M | $54.4M | 87,057 | 79,755 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$6.1M | −6,484 | $45.2M | $51.3M | 78,910 | 72,426 | |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | trim | −$935K | −13,393 | $52.1M | $51.2M | 1,078,391 | 1,064,998 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$2.8M | +16,891 | $47.6M | $50.4M | 332,231 | 349,122 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | +$966K | +2,714 | $48.9M | $49.9M | 9,136 | 11,850 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | +$1.3M | +4,482 | $45.6M | $46.9M | 100,593 | 105,075 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$15.4M | +21,756 | $30.5M | $46.0M | 200,354 | 222,110 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$14.5M | +19,120 | $30.7M | $45.2M | 71,993 | 91,113 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | add | +$3.2M | +67,846 | $40.1M | $43.3M | 294,622 | 362,468 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$5.2M | −3,214 | $37.5M | $42.8M | 192,399 | 189,185 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | trim | +$596K | −60,471 | $41.8M | $42.4M | 192,122 | 131,651 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$3.1M | +1,497 | $45.2M | $42.1M | 42,235 | 43,732 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$3.7M | +14,966 | $45.1M | $41.4M | 121,774 | 136,740 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$6.5M | +7,633 | $47.5M | $41.0M | 143,885 | 151,518 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$8.9M | +54 | $31.8M | $40.7M | 41,506 | 41,560 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$13.6M | −1,936 | $27.1M | $40.6M | 166,433 | 164,497 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | −$674K | −9,906 | $40.9M | $40.2M | 201,239 | 191,333 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | add | −$4.2M | +277 | $43.6M | $39.4M | 20,284 | 20,561 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | −$2.9M | +67,607 | $41.9M | $39.0M | 271,880 | 339,487 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | −$1.6M | −10,485 | $40.5M | $38.8M | 129,636 | 119,151 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | add | −$6.4M | +26,097 | $44.5M | $38.1M | 197,534 | 223,631 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | add | +$3.5M | +63,201 | $32.0M | $35.5M | 434,693 | 497,894 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$10.2M | +32,759 | $43.0M | $32.8M | 280,673 | 313,432 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$6.5M | +7,833 | $25.1M | $31.6M | 121,474 | 129,307 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$4.6M | +4,593 | $26.8M | $31.5M | 334,378 | 338,971 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | add | +$3.5M | +7,202 | $27.0M | $30.4M | 255,685 | 262,887 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | trim | −$2.4M | −39,973 | $31.5M | $29.1M | 167,225 | 127,252 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$146M | −1,458,128 | $175M | $28.8M | 1,748,071 | 289,943 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$9.7M | +14,750 | $18.9M | $28.5M | 201,435 | 216,185 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | add | −$891K | +8,894 | $29.3M | $28.4M | 70,339 | 79,233 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | add | −$3.5M | +4,964 | $31.2M | $27.7M | 229,515 | 234,479 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | add | +$7.7M | +42,584 | $19.4M | $27.1M | 125,145 | 167,729 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$3.6M | −12,522 | $30.5M | $26.9M | 126,447 | 113,925 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | add | +$2.8M | +13,184 | $23.3M | $26.1M | 178,599 | 191,783 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | trim | +$294K | −5,243 | $24.8M | $25.1M | 312,573 | 307,330 | |
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232 | add | +$2.3M | +4,849 | $21.6M | $23.9M | 352,056 | 356,905 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$125K | −13,419 | $23.9M | $23.8M | 166,425 | 153,006 | |
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E | trim | −$2.3M | −93,174 | $25.5M | $23.2M | 1,399,409 | 1,306,235 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | add | +$5.7M | +23,886 | $16.3M | $22.0M | 104,366 | 128,252 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$1.4M | +2,905 | $21.4M | $20.0M | 61,872 | 64,777 | |
INSIGHT ENTERPRISES INC COMposition key pos:12319 · issuer key iss:1180 | add | −$2.7M | +19,568 | $22.8M | $20.0M | 279,375 | 298,943 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | new | +$18.5M | +142,113 | $0 | $18.5M | — | 142,113 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | add | +$17.4M | +157,824 | $415K | $17.8M | 3,780 | 161,604 | |
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Y | add | +$2.9M | +66,395 | $13.6M | $16.5M | 336,841 | 403,236 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | −$375K | +3,301 | $16.2M | $15.9M | 104,888 | 108,189 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | trim | −$908K | −11,034 | $16.5M | $15.6M | 171,261 | 160,227 | |
FRESHPET INC COMposition key pos:11169 · issuer key iss:964 | add | −$70.3K | +6,719 | $14.4M | $14.4M | 236,789 | 243,508 | |
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232 | trim | −$329K | −150 | $12.9M | $12.6M | 133,802 | 133,652 | |
SSGA ACTIVE ETF TR STATE STREET BLAposition key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V | trim | −$2.7M | −57,922 | $13.9M | $11.2M | 335,974 | 278,052 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$161K | +391 | $8.6M | $8.8M | 35,042 | 35,433 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$422K | +4,566 | $7.0M | $7.4M | 78,586 | 83,152 | |
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042 | add | −$94.5K | +2,810 | $7.2M | $7.1M | 157,818 | 160,628 | |
FIRST TR EXCH TRADED FD III MANAGD MUN ETFposition key sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e · issuer key cusip6:33739N | add | +$247K | +5,620 | $4.1M | $4.3M | 79,267 | 84,887 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | +$65.7K | +2,813 | $4.0M | $4.1M | 27,832 | 30,645 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | +$24.8K | −20 | $2.3M | $2.4M | 24,304 | 24,284 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | add | −$53.6K | +673 | $2.2M | $2.1M | 18,690 | 19,363 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$249K | −228 | $2.2M | $1.9M | 3,184 | 2,956 | |
MATRIX SVC CO COMposition key sid:sec:prov:396956dcf31c44609ebd83908458daa2 · issuer key cusip6:576853 | add | +$345K | +32,575 | $1.6M | $1.9M | 132,662 | 165,237 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | trim | −$584K | −7,066 | $2.3M | $1.7M | 13,994 | 6,928 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$123K | −2,616 | $1.8M | $1.6M | 15,708 | 13,092 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$71.7K | +294 | $1.5M | $1.6M | 2,952 | 3,246 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | trim | −$179K | −627 | $1.3M | $1.1M | 10,642 | 10,015 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$5.3K | +100 | $1.0M | $1.0M | 1,697 | 1,797 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$166K | +75 | $1.1M | $953K | 2,488 | 2,563 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$237K | −200 | $662K | $899K | 5,499 | 5,299 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$157K | +49 | $931K | $773K | 3,142 | 3,191 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$184K | +110 | $582K | $767K | 1,251 | 1,361 | |
FIRST TR EXCH TRADED FD III MUNI HI INCM ETFposition key sid:sec:prov:9b30353380f403282b3a8576664d58d0 · issuer key cusip6:33739P | trim | −$13.1K | −151 | $725K | $712K | 15,125 | 14,974 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | add | +$90.8K | +3,055 | $609K | $699K | 11,113 | 14,168 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | +$63.4K | −36 | $626K | $689K | 7,178 | 7,142 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | trim | −$213K | −911 | $867K | $655K | 5,418 | 4,507 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$84.7K | +323 | $433K | $517K | 2,359 | 2,682 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | +$53.3K | −10 | $400K | $453K | 3,465 | 3,455 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$4.8K | +41 | $414K | $409K | 1,204 | 1,245 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$99.9K | −124 | $483K | $383K | 3,854 | 3,730 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$31.9K | +17 | $348K | $380K | 4,983 | 5,000 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | +$50.2K | +542 | $306K | $356K | 1,337 | 1,879 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$187K | −430 | $504K | $317K | 2,584 | 2,154 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$44.9K | −348 | $268K | $313K | 6,590 | 6,242 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$46.3K | −100 | $343K | $297K | 398 | 298 |
80 more changes below.
1–100 of 315 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C | no change | −$2.1M | 0 | $142M | $140M | 1,868,793 | 1,868,793 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | no change | −$18.6K | 0 | $1.7M | $1.7M | 15,500 | 15,500 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | no change | −$40.7K | 0 | $946K | $905K | 36,050 | 36,050 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$98.6K | 0 | $995K | $897K | 2,103 | 2,103 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | no change | −$69.7K | 0 | $665K | $596K | 1,364 | 1,364 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$6.6K | 0 | $513K | $506K | 3,862 | 3,862 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | no change | −$9.4K | 0 | $325K | $316K | 2,008 | 2,008 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | no change | +$6.6K | 0 | $300K | $307K | 2,200 | 2,200 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | no change | −$21.9K | 0 | $321K | $299K | 1,990 | 1,990 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | no change | +$10.7K | 0 | $284K | $294K | 4,222 | 4,222 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | no change | +$23.7K | 0 | $235K | $259K | 2,353 | 2,353 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$30.2K | 0 | $228K | $259K | 6,300 | 6,300 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$11.2K | 0 | $259K | $248K | 773 | 773 | |
FULCRUM THERAPEUTICS INC COMposition key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616 | no change | −$109K | 0 | $340K | $230K | 30,041 | 30,041 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | no change | +$1.6K | 0 | $217K | $219K | 2,817 | 2,817 | |
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | no change | +$52.5K | 0 | $166K | $218K | 300 | 300 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | no change | +$3.3K | 0 | $211K | $214K | 1,003 | 1,003 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | no change | +$2.6K | 0 | $190K | $192K | 406 | 406 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$10.1K | 0 | $178K | $188K | 723 | 723 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | no change | +$5.9K | 0 | $176K | $182K | 832 | 832 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | +$2.3K | 0 | $174K | $176K | 662 | 662 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | no change | −$1.4K | 0 | $174K | $172K | 1,751 | 1,751 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$10.2K | 0 | $140K | $150K | 993 | 993 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$5.6K | 0 | $155K | $150K | 323 | 323 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | no change | +$27.4K | 0 | $110K | $137K | 1,640 | 1,640 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | no change | +$5.5K | 0 | $112K | $118K | 486 | 486 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | no change | −$16.6K | 0 | $133K | $116K | 233 | 233 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | no change | −$4.9K | 0 | $116K | $111K | 1,666 | 1,666 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | no change | −$32.5K | 0 | $132K | $99.1K | 543 | 543 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | no change | −$16.9K | 0 | $116K | $98.9K | 1,242 | 1,242 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | no change | −$1.3K | 0 | $97.6K | $96.3K | 350 | 350 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | no change | −$5.9K | 0 | $97.8K | $91.9K | 777 | 777 | |
RLI CORP COMposition key pos:13540 · issuer key iss:1795 | no change | −$11.1K | 0 | $102K | $91.3K | 1,600 | 1,600 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$7.7K | 0 | $98.8K | $91.2K | 254 | 254 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$4.7K | 0 | $93.2K | $88.5K | 296 | 296 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | no change | +$4.4K | 0 | $79.5K | $83.9K | 1,023 | 1,023 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | no change | −$3.2K | 0 | $84.4K | $81.2K | 96 | 96 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | no change | +$17.0K | 0 | $64.2K | $81.2K | 1,117 | 1,117 | |
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | no change | +$3.1K | 0 | $74.9K | $78.1K | 659 | 659 | |
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | no change | +$1.9K | 0 | $74.0K | $75.8K | 524 | 524 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | no change | −$15.7K | 0 | $89.1K | $73.5K | 1,125 | 1,125 | |
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | no change | −$4.2K | 0 | $70.3K | $66.2K | 280 | 280 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$364 | 0 | $65.3K | $65.6K | 225 | 225 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | no change | −$3.9K | 0 | $65.3K | $61.3K | 258 | 258 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | no change | +$4.7K | 0 | $55.3K | $60.0K | 554 | 554 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | no change | +$477 | 0 | $59.0K | $59.5K | 735 | 735 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | no change | +$4.5K | 0 | $54.6K | $59.1K | 200 | 200 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | no change | +$10.6K | 0 | $45.9K | $56.5K | 625 | 625 | |
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865 | no change | +$15.4K | 0 | $40.5K | $55.8K | 473 | 473 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | no change | +$5.1K | 0 | $47.2K | $52.2K | 342 | 342 | |
ISHARES INC JP MRG EM CRP BDposition key sid:sec:prov:041a87d1226353e1f30baca9a2e9b668 · issuer key cusip6:464286 | no change | −$679 | 0 | $52.8K | $52.1K | 1,150 | 1,150 | |
GOLD FIELDS LTD SPONSORED ADRposition key pos:17567 · issuer key iss:1023 | no change | +$1.9K | 0 | $48.0K | $49.9K | 1,100 | 1,100 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | no change | −$984 | 0 | $50.6K | $49.7K | 359 | 359 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | no change | −$373 | 0 | $49.9K | $49.5K | 1,066 | 1,066 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | no change | −$3.0K | 0 | $50.9K | $47.8K | 509 | 509 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | no change | −$4.2K | 0 | $50.2K | $46.0K | 231 | 231 | |
GUGGENHEIM STRATEGIC OPPORTU COM SBIposition key sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04 · issuer key cusip6:40167F | no change | −$7.4K | 0 | $51.5K | $44.1K | 4,000 | 4,000 | |
DRAFTKINGS INC NEW COM CL Aposition key pos:16275 · issuer key iss:764 | no change | −$25.7K | 0 | $68.9K | $43.2K | 2,000 | 2,000 | |
MDU RES GROUP INC COMposition key pos:14213 · issuer key iss:1384 | no change | +$2.3K | 0 | $38.1K | $40.4K | 1,950 | 1,950 | |
KNIFE RIVER CORP COMMON STOCKposition key pos:15013 · issuer key iss:1291 | no change | +$5.5K | 0 | $34.3K | $39.8K | 487 | 487 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | no change | +$4.4K | 0 | $35.3K | $39.7K | 720 | 720 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | no change | −$193 | 0 | $37.9K | $37.7K | 344 | 344 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | no change | +$2.2K | 0 | $32.9K | $35.0K | 622 | 622 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18944 · issuer key iss:1900 | no change | +$858 | 0 | $33.0K | $33.9K | 370 | 370 | |
THE CAMPBELLS COMPANY COMposition key pos:18310 · issuer key iss:504 | no change | −$8.5K | 0 | $42.1K | $33.7K | 1,511 | 1,511 | |
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231 | no change | −$1.4K | 0 | $34.1K | $32.7K | 350 | 350 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | no change | +$3.4K | 0 | $29.2K | $32.7K | 700 | 700 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | no change | +$3.1K | 0 | $28.0K | $31.1K | 92 | 92 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | no change | +$5.3K | 0 | $24.0K | $29.3K | 400 | 400 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | no change | +$3.6K | 0 | $25.6K | $29.2K | 300 | 300 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | no change | −$3.9K | 0 | $32.2K | $28.3K | 2,455 | 2,455 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | no change | −$2.5K | 0 | $30.7K | $28.1K | 69 | 69 | |
WISDOMTREE TR EUROPE DEFENSE Fposition key pos:17185 · issuer key iss:2348 | no change | +$1.7K | 0 | $25.2K | $26.9K | 869 | 869 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292 | no change | +$2.4K | 0 | $23.7K | $26.1K | 453 | 453 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | no change | +$3.0K | 0 | $22.6K | $25.6K | 59 | 59 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | no change | −$157 | 0 | $24.9K | $24.8K | 209 | 209 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | no change | +$623 | 0 | $24.1K | $24.8K | 114 | 114 | |
SPINNAKER ETF SERIES SELECT STOXX EURposition key sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8 · issuer key cusip6:84858T | no change | −$834 | 0 | $25.3K | $24.4K | 600 | 600 | |
SONY GROUP CORP SPONSORED ADRposition key pos:13316 · issuer key iss:2010 | no change | −$5.7K | 0 | $30.0K | $24.2K | 1,171 | 1,171 | |
ISHARES TR U.S. MED DVC ETFposition key pos:17653 · issuer key iss:1232 | no change | −$4.0K | 0 | $28.0K | $24.0K | 450 | 450 | |
THOR INDS INC COMposition key pos:14008 · issuer key iss:2134 | no change | −$6.8K | 0 | $30.8K | $24.0K | 300 | 300 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | no change | +$452 | 0 | $23.2K | $23.7K | 69 | 69 | |
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190 | no change | +$1.1K | 0 | $22.2K | $23.3K | 299 | 299 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$11 | 0 | $23.0K | $23.0K | 76 | 76 | |
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021 | no change | −$2.3K | 0 | $25.2K | $22.9K | 610 | 610 | |
GERON CORP COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | no change | +$2.6K | 0 | $19.8K | $22.4K | 15,000 | 15,000 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | no change | +$6.7K | 0 | $14.6K | $21.3K | 75 | 75 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | no change | +$8.2K | 0 | $12.4K | $20.6K | 53 | 53 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | no change | +$2.5K | 0 | $17.9K | $20.3K | 325 | 325 | |
PRINCIPAL FINANCIAL GROUP IN COMposition key pos:11087 · issuer key iss:1757 | no change | +$420 | 0 | $19.5K | $19.9K | 221 | 221 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | no change | +$2.3K | 0 | $17.3K | $19.7K | 141 | 141 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | no change | −$3.3K | 0 | $22.0K | $18.7K | 38 | 38 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C | no change | +$119 | 0 | $18.3K | $18.4K | 184 | 184 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | no change | −$3.7K | 0 | $21.7K | $18.0K | 100 | 100 | |
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | no change | −$993 | 0 | $18.4K | $17.4K | 64 | 64 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$103 | 0 | $17.3K | $17.2K | 60 | 60 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | no change | −$2.7K | 0 | $19.9K | $17.2K | 176 | 176 | |
PIMCO DYNAMIC INCOME FD SHSposition key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Y | no change | −$600 | 0 | $17.7K | $17.1K | 1,000 | 1,000 | |
ISHARES TR US CONSM STAPLESposition key pos:11320 · issuer key iss:1231 | no change | +$746 | 0 | $16.1K | $16.8K | 240 | 240 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | no change | −$85 | 0 | $16.7K | $16.6K | 212 | 212 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$2.5K | 0 | $14.1K | $16.6K | 439 | 439 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 | no change | +$6.8K | 0 | $9.4K | $16.2K | 318 | 318 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | no change | +$700 | 0 | $15.3K | $16.0K | 169 | 169 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | no change | +$340 | 0 | $15.6K | $15.9K | 134 | 134 | |
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231 | no change | −$865 | 0 | $16.3K | $15.4K | 250 | 250 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRposition key pos:13875 · issuer key iss:204 | no change | +$1.2K | 0 | $14.2K | $15.4K | 222 | 222 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | no change | +$1.8K | 0 | $13.2K | $15.0K | 328 | 328 | |
CLEAN ENERGY FUELS CORP COMposition key pos:11717 · issuer key iss:595 | no change | +$2.3K | 0 | $12.6K | $14.9K | 6,000 | 6,000 | |
TOYOTA MOTOR CORP ADSposition key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 | no change | −$573 | 0 | $15.4K | $14.8K | 72 | 72 | |
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKEDposition key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Q | no change | −$17 | 0 | $14.8K | $14.8K | 290 | 290 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$1.6K | 0 | $12.7K | $14.3K | 235 | 235 | |
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621 | no change | +$1.4K | 0 | $12.1K | $13.4K | 156 | 156 | |
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128 | no change | +$59 | 0 | $13.2K | $13.2K | 151 | 151 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | no change | −$915 | 0 | $14.1K | $13.1K | 40 | 40 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | no change | −$2.4K | 0 | $15.4K | $13.0K | 150 | 150 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | no change | −$985 | 0 | $13.5K | $12.5K | 76 | 76 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | no change | −$833 | 0 | $13.2K | $12.3K | 302 | 302 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | no change | +$2.1K | 0 | $10.2K | $12.3K | 169 | 169 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$235 | 0 | $12.4K | $12.2K | 96 | 96 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 | no change | −$3.7K | 0 | $15.8K | $12.0K | 800 | 800 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | no change | −$982 | 0 | $13.0K | $12.0K | 200 | 200 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | no change | −$1.7K | 0 | $13.7K | $12.0K | 300 | 300 | |
UNITED STS OIL FD LP UNITSposition key pos:17876 · issuer key iss:2213 | no change | +$5.5K | 0 | $6.5K | $12.0K | 94 | 94 | |
SSR MINING IN COMposition key pos:13645 · issuer key iss:1905 | no change | +$3.0K | 0 | $8.8K | $11.8K | 400 | 400 | |
NATIONAL GRID PLC SPONSORED ADR NEposition key pos:17710 · issuer key iss:1533 | no change | +$1.0K | 0 | $10.7K | $11.7K | 138 | 138 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$213 | 0 | $11.4K | $11.7K | 110 | 110 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | no change | −$1.2K | 0 | $12.7K | $11.6K | 26 | 26 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | no change | +$986 | 0 | $10.5K | $11.5K | 88 | 88 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$619 | 0 | $12.1K | $11.5K | 71 | 71 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | no change | +$740 | 0 | $10.7K | $11.4K | 200 | 200 | |
PROSHARES TR S&P MDCP 400 DIVposition key sid:sec:prov:443ae96c4ee53dd6e796879d558f8538 · issuer key cusip6:74347B | no change | +$284 | 0 | $10.9K | $11.2K | 130 | 130 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$1.0K | 0 | $12.1K | $11.1K | 149 | 149 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | no change | −$2.0K | 0 | $12.7K | $10.7K | 200 | 200 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | no change | +$878 | 0 | $9.7K | $10.6K | 50 | 50 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | no change | −$200 | 0 | $10.7K | $10.5K | 78 | 78 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | no change | +$1.6K | 0 | $8.9K | $10.5K | 36 | 36 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$365 | 0 | $10.0K | $10.3K | 61 | 61 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | no change | −$1.4K | 0 | $11.6K | $10.2K | 135 | 135 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | no change | +$1.2K | 0 | $8.9K | $10.1K | 100 | 100 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | no change | −$76 | 0 | $10.1K | $10.0K | 105 | 105 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | no change | −$532 | 0 | $10.5K | $10.0K | 289 | 289 | |
VANGUARD WHITEHALL FDS INTL DVD ETFposition key pos:16791 · issuer key iss:2245 | no change | −$334 | 0 | $10.2K | $9.9K | 112 | 112 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | no change | +$1.5K | 0 | $8.3K | $9.8K | 29 | 29 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | no change | +$88 | 0 | $9.5K | $9.6K | 70 | 70 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | no change | −$3.3K | 0 | $12.6K | $9.3K | 78 | 78 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | no change | +$599 | 0 | $8.6K | $9.2K | 45 | 45 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | no change | +$508 | 0 | $8.6K | $9.1K | 225 | 225 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$1.3K | 0 | $10.2K | $8.8K | 124 | 124 | |
HANCOCK JOHN PFD INCOME FD I COMposition key sid:sec:prov:658bf034e12b08d27f054b5ed95ed14b · issuer key cusip6:41013X | no change | −$253 | 0 | $8.8K | $8.6K | 550 | 550 | |
SLR INVESTMENT CORP COMposition key sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b · issuer key cusip6:83413U | no change | −$690 | 0 | $9.3K | $8.6K | 600 | 600 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$621 | 0 | $7.9K | $8.5K | 100 | 100 | |
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695 | no change | +$1.4K | 0 | $7.1K | $8.4K | 765 | 765 | |
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532 | no change | +$1.2K | 0 | $7.0K | $8.3K | 88 | 88 | |
KYNDRYL HLDGS INC COMMON STOCKposition key pos:17581 · issuer key iss:1309 | no change | −$8.3K | 0 | $16.5K | $8.1K | 621 | 621 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | no change | +$914 | 0 | $7.2K | $8.1K | 25 | 25 | |
HARLEY DAVIDSON INC COMposition key pos:14255 · issuer key iss:1081 | no change | −$108 | 0 | $8.2K | $8.1K | 400 | 400 | |
LKQ CORP COMposition key pos:17884 · issuer key iss:1313 | no change | −$228 | 0 | $8.3K | $8.0K | 274 | 274 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | no change | +$1.4K | 0 | $6.6K | $8.0K | 71 | 71 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | no change | +$2.0K | 0 | $5.9K | $7.9K | 225 | 225 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$959 | 0 | $6.7K | $7.7K | 37 | 37 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | no change | −$1.8K | 0 | $9.4K | $7.7K | 18 | 18 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$495 | 0 | $7.0K | $7.5K | 18 | 18 | |
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640 | no change | +$1.1K | 0 | $6.3K | $7.4K | 50 | 50 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | no change | −$36 | 0 | $7.3K | $7.2K | 52 | 52 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | no change | +$71 | 0 | $7.1K | $7.2K | 144 | 144 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | no change | +$563 | 0 | $6.6K | $7.2K | 531 | 531 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | no change | +$1.3K | 0 | $5.9K | $7.2K | 95 | 95 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | no change | +$1.0K | 0 | $5.9K | $6.9K | 20 | 20 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | no change | −$1.7K | 0 | $8.6K | $6.9K | 118 | 118 | |
ELDORADO GOLD CORP NEW COMposition key pos:12690 · issuer key iss:803 | no change | −$318 | 0 | $7.2K | $6.9K | 200 | 200 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRposition key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K | no change | −$523 | 0 | $7.4K | $6.9K | 317 | 317 | |
PEABODY ENGR CORP COMposition key pos:13555 · issuer key iss:1688 | no change | +$650 | 0 | $5.9K | $6.6K | 200 | 200 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$180 | 0 | $6.4K | $6.6K | 31 | 31 | |
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394 | no change | −$294 | 0 | $6.6K | $6.3K | 130 | 130 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | no change | +$2.4K | 0 | $3.6K | $6.0K | 46 | 46 | |
NORTHWEST BANCSHARES INC COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | no change | +$321 | 0 | $5.6K | $5.9K | 465 | 465 | |
HANCOCK JOHN PFD INCOME FD SH BEN INTposition key sid:sec:prov:0716a64254f84ba006bb787182b89081 · issuer key cusip6:41013W | no change | −$175 | 0 | $5.7K | $5.5K | 350 | 350 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$547 | 0 | $6.0K | $5.4K | 30 | 30 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | no change | +$42 | 0 | $5.4K | $5.4K | 29 | 29 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | no change | +$670 | 0 | $4.7K | $5.3K | 23 | 23 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | no change | +$494 | 0 | $4.7K | $5.2K | 37 | 37 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | no change | −$541 | 0 | $5.8K | $5.2K | 115 | 115 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | no change | −$20 | 0 | $5.2K | $5.2K | 25 | 25 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$482 | 0 | $5.6K | $5.2K | 16 | 16 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | no change | −$517 | 0 | $5.5K | $5.0K | 140 | 140 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | no change | −$889 | 0 | $5.8K | $4.9K | 18 | 18 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | no change | +$2.3K | 0 | $2.6K | $4.9K | 7 | 7 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSposition key pos:11788 · issuer key cusip6:874060 | no change | +$759 | 0 | $4.0K | $4.8K | 259 | 259 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$41 | 0 | $4.7K | $4.6K | 195 | 195 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$340 | 0 | $4.0K | $4.3K | 10 | 10 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | +$577 | 0 | $3.7K | $4.3K | 92 | 92 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$565 | 0 | $4.8K | $4.2K | 55 | 55 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | no change | +$50 | 0 | $4.1K | $4.2K | 45 | 45 | |
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323 | no change | −$392 | 0 | $4.4K | $4.0K | 16 | 16 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936 | no change | +$359 | 0 | $3.6K | $4.0K | 36 | 36 | |
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109 | no change | −$210 | 0 | $4.2K | $4.0K | 21 | 21 | |
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E | no change | −$259 | 0 | $4.2K | $4.0K | 50 | 50 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | no change | +$612 | 0 | $3.3K | $3.9K | 61 | 61 | |
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828 | no change | +$13 | 0 | $3.9K | $3.9K | 19 | 19 | |
KOHLS CORP COMposition key pos:18482 · issuer key iss:1296 | no change | −$2.3K | 0 | $6.1K | $3.9K | 300 | 300 | |
CARNIVAL CORP UNIT 99/99/9999position key pos:12674 · issuer key iss:525 | no change | −$690 | 0 | $4.5K | $3.8K | 148 | 148 | |
TELEPHONE & DATA SYS INC COM NEWposition key pos:16493 · issuer key iss:2101 | no change | +$99 | 0 | $3.7K | $3.8K | 90 | 90 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | no change | −$599 | 0 | $4.3K | $3.7K | 195 | 195 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$232 | 0 | $3.8K | $3.6K | 45 | 45 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | no change | −$514 | 0 | $4.1K | $3.6K | 42 | 42 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | no change | +$208 | 0 | $3.3K | $3.5K | 13 | 13 | |
STARWOOD PPTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | no change | −$158 | 0 | $3.6K | $3.4K | 200 | 200 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | no change | +$185 | 0 | $3.2K | $3.3K | 11 | 11 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$51 | 0 | $3.4K | $3.3K | 36 | 36 | |
SPDR INDEX SHS FDS EURO STOXX 50position key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | no change | −$123 | 0 | $3.4K | $3.3K | 53 | 53 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | no change | −$150 | 0 | $3.4K | $3.3K | 34 | 34 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | no change | +$245 | 0 | $3.0K | $3.3K | 3 | 3 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | no change | −$2.3K | 0 | $5.5K | $3.2K | 13 | 13 | |
FIRST COMWLTH FINL CORP PA COMposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | no change | +$129 | 0 | $3.0K | $3.2K | 180 | 180 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | no change | −$324 | 0 | $3.4K | $3.1K | 43 | 43 | |
VANECK ETF TRUST MORTGAGE REITposition key sid:sec:prov:38251aa85861cce94631187273b78da7 · issuer key cusip6:92189F | no change | −$75 | 0 | $3.2K | $3.1K | 300 | 300 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | no change | +$115 | 0 | $2.9K | $3.0K | 19 | 19 | |
EMPIRE ST RLTY OP L P UNIT LTD PRTNSPposition key sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af · issuer key cusip6:292102 | no change | −$756 | 0 | $3.8K | $3.0K | 600 | 600 | |
WISDOMTREE TR JAPN HEDGE EQTposition key pos:16909 · issuer key iss:2346 | no change | +$274 | 0 | $2.7K | $3.0K | 19 | 19 | |
HALEON PLC SPON ADSposition key pos:15904 · issuer key iss:1072 | no change | −$30 | 0 | $3.0K | $3.0K | 300 | 300 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | no change | +$515 | 0 | $2.4K | $2.9K | 2 | 2 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | no change | +$125 | 0 | $2.8K | $2.9K | 32 | 32 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | no change | −$1.2K | 0 | $4.1K | $2.9K | 17 | 17 | |
FIDELITY NATL FINL INC COM SHSposition key pos:16319 · issuer key iss:908 | no change | −$509 | 0 | $3.4K | $2.9K | 62 | 62 | |
HANCOCK JOHN PFD INCOME FD I COMposition key sid:sec:prov:cd570177d87a3d49d51ae630ba11b16b · issuer key cusip6:41021P | no change | −$34 | 0 | $2.9K | $2.8K | 200 | 200 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | no change | +$398 | 0 | $2.4K | $2.8K | 30 | 30 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | no change | −$337 | 0 | $3.1K | $2.7K | 51 | 51 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | no change | −$329 | 0 | $3.0K | $2.7K | 149 | 149 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | no change | −$196 | 0 | $2.9K | $2.7K | 28 | 28 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | no change | +$1.0K | 0 | $1.7K | $2.7K | 400 | 400 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | no change | −$481 | 0 | $3.1K | $2.6K | 19 | 19 | |
TERADATA CORP DEL COMposition key pos:13666 · issuer key iss:2112 | no change | −$481 | 0 | $3.0K | $2.6K | 100 | 100 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | no change | −$666 | 0 | $3.1K | $2.5K | 14 | 14 | |
HOVNANIAN ENTERPRISES INC CL A NEWposition key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487 | no change | +$294 | 0 | $2.1K | $2.4K | 22 | 22 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | no change | −$781 | 0 | $3.2K | $2.4K | 7 | 7 | |
GRAND CANYON ED INC COMposition key pos:15677 · issuer key iss:1039 | no change | +$52 | 0 | $2.3K | $2.4K | 14 | 14 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | no change | −$342 | 0 | $2.7K | $2.3K | 2 | 2 | |
CHEMED CORP NEW COMposition key pos:17616 · issuer key iss:566 | no change | −$301 | 0 | $2.6K | $2.3K | 6 | 6 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | no change | +$46 | 0 | $2.2K | $2.3K | 30 | 30 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | no change | −$335 | 0 | $2.6K | $2.2K | 14 | 14 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | no change | −$118 | 0 | $2.4K | $2.2K | 11 | 11 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | no change | +$2 | 0 | $2.2K | $2.2K | 23 | 23 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | no change | +$140 | 0 | $2.1K | $2.2K | 28 | 28 | |
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892 | no change | −$732 | 0 | $2.9K | $2.2K | 10 | 10 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | no change | −$284 | 0 | $2.4K | $2.1K | 29 | 29 | |
AVIENT CORPORATION COMposition key pos:15795 · issuer key iss:289 | no change | +$288 | 0 | $1.8K | $2.1K | 57 | 57 | |
WYNN RESORTS LTD COMposition key pos:13896 · issuer key iss:2359 | no change | −$376 | 0 | $2.4K | $2.0K | 20 | 20 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | no change | −$292 | 0 | $2.3K | $2.0K | 9 | 9 | |
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481 | no change | −$133 | 0 | $2.1K | $2.0K | 71 | 71 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | no change | −$1.0K | 0 | $3.0K | $1.9K | 31 | 31 | |
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913 | no change | −$261 | 0 | $2.1K | $1.9K | 1 | 1 | |
SOUNDHOUND AI INC CLASS A COMposition key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 | no change | −$818 | 0 | $2.6K | $1.8K | 264 | 264 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | no change | −$206 | 0 | $2.0K | $1.8K | 25 | 25 | |
CIMPRESS PLC SHS EUROposition key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T | no change | +$154 | 0 | $1.6K | $1.8K | 24 | 24 | |
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310 | no change | +$86 | 0 | $1.7K | $1.7K | 6 | 6 | |
SUMITOMO MITSUI FIN GRP INC SPONSORED ADRposition key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | no change | +$36 | 0 | $1.7K | $1.7K | 87 | 87 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | no change | −$1.1K | 0 | $2.8K | $1.7K | 41 | 41 | |
BIGLARI HLDGS INC COM STK CL Bposition key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R | no change | −$14 | 0 | $1.7K | $1.6K | 5 | 5 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$83 | 0 | $1.5K | $1.6K | 3 | 3 | |
STURM RUGER & CO INC COMposition key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 | no change | +$291 | 0 | $1.3K | $1.6K | 39 | 39 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | no change | −$541 | 0 | $2.1K | $1.5K | 25 | 25 | |
COEUR MNG INC COM NEWposition key pos:11657 · issuer key iss:608 | no change | +$76 | 0 | $1.4K | $1.5K | 80 | 80 | |
BRUNSWICK CORP COMposition key pos:16693 · issuer key iss:454 | no change | −$30 | 0 | $1.5K | $1.5K | 20 | 20 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | no change | +$204 | 0 | $1.2K | $1.4K | 8 | 8 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$55 | 0 | $1.4K | $1.4K | 14 | 14 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | no change | −$237 | 0 | $1.7K | $1.4K | 100 | 100 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | no change | −$536 | 0 | $1.9K | $1.4K | 38 | 38 | |
MCEWEN INC. COM NEWposition key sid:sec:prov:43252ac6f56d036774096d81b2fbf32d · issuer key cusip6:58039P | no change | +$128 | 0 | $1.2K | $1.4K | 67 | 67 | |
DYNEX CAP INC COMposition key pos:16685 · issuer key iss:777 | no change | −$125 | 0 | $1.4K | $1.3K | 100 | 100 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | no change | −$751 | 0 | $2.0K | $1.3K | 8 | 8 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | no change | −$61 | 0 | $1.3K | $1.2K | 9 | 9 | |
VIAVI SOLUTIONS INC COMposition key pos:11348 · issuer key iss:2269 | no change | +$572 | 0 | $659 | $1.2K | 37 | 37 | |
LCI INDS COMposition key pos:11998 · issuer key iss:1314 | no change | +$17 | 0 | $1.2K | $1.2K | 10 | 10 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | no change | −$257 | 0 | $1.5K | $1.2K | 13 | 13 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | no change | −$262 | 0 | $1.4K | $1.2K | 17 | 17 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | no change | +$60 | 0 | $1.1K | $1.2K | 10 | 10 | |
LUCID GROUP INC COM NEWposition key pos:17523 · issuer key iss:1375 | no change | −$124 | 0 | $1.3K | $1.1K | 120 | 120 | |
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | no change | +$221 | 0 | $860 | $1.1K | 30 | 30 | |
ABRDN FDS EMERGING MKTS DIposition key sid:sec:prov:dfd0aa38963616c97c090557b0dfad9d · issuer key cusip6:00384X | no change | +$57 | 0 | $998 | $1.1K | 26 | 26 | |
HEARTLAND EXPRESS INC COMposition key pos:17538 · issuer key iss:1098 | no change | +$137 | 0 | $903 | $1.0K | 100 | 100 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | no change | +$264 | 0 | $774 | $1.0K | 17 | 17 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | no change | +$25 | 0 | $935 | $960 | 16 | 16 | |
NCR ATLEOS CORPORATION COM SHSposition key pos:15575 · issuer key iss:1526 | no change | +$121 | 0 | $838 | $959 | 22 | 22 | |
NEWS CORP NEW CL Aposition key pos:11089 · issuer key iss:1564 | no change | −$46 | 0 | $993 | $947 | 38 | 38 | |
VIRTUS INVT PARTNERS INC COMposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | no change | −$202 | 0 | $1.1K | $940 | 7 | 7 | |
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412 | no change | −$281 | 0 | $1.2K | $932 | 7 | 7 | |
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984 | no change | +$123 | 0 | $800 | $923 | 40 | 40 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | no change | +$34 | 0 | $875 | $909 | 16 | 16 | |
SPS COMM INC COMposition key pos:13139 · issuer key iss:1898 | no change | −$535 | 0 | $1.4K | $891 | 16 | 16 | |
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843 | no change | −$253 | 0 | $1.1K | $891 | 24 | 24 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | no change | −$149 | 0 | $1.0K | $873 | 2 | 2 | |
BXP INC COMposition key pos:18634 · issuer key iss:422 | no change | −$233 | 0 | $1.0K | $779 | 15 | 15 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$21 | 0 | $756 | $777 | 5 | 5 | |
NOV INC COMposition key pos:13338 · issuer key iss:1525 | no change | +$127 | 0 | $625 | $752 | 40 | 40 | |
AVANTOR INC COMposition key pos:16160 · issuer key iss:285 | no change | −$333 | 0 | $1.1K | $721 | 92 | 92 | |
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430 | no change | −$58 | 0 | $777 | $719 | 12 | 12 | |
CHEMOURS CO COMposition key pos:12562 · issuer key iss:567 | no change | +$328 | 0 | $377 | $705 | 32 | 32 | |
URBAN EDGE PPTYS COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | no change | +$27 | 0 | $672 | $699 | 35 | 35 | |
ISHARES TR U.S. REAL ES ETFposition key pos:18003 · issuer key iss:1231 | no change | +$5 | 0 | $657 | $662 | 7 | 7 | |
OCCIDENTAL PETE CORP *W EXP 08/03/202position key pos:17519 · issuer key iss:1606 | no change | +$352 | 0 | $292 | $644 | 15 | 15 | |
MANPOWERGROUP INC WIS COMposition key pos:17173 · issuer key iss:1414 | no change | −$6 | 0 | $595 | $589 | 20 | 20 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | no change | +$23 | 0 | $519 | $542 | 2 | 2 | |
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290 | no change | −$146 | 0 | $666 | $520 | 20 | 20 | |
SYLVAMO CORP COMMON STOCKposition key pos:14484 · issuer key iss:2063 | no change | −$71 | 0 | $578 | $507 | 12 | 12 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | −$39 | 0 | $534 | $495 | 22 | 22 | |
MARINE PRODS CORP COMposition key sid:sec:prov:af629c2e6e8377b88d5f97d869018008 · issuer key cusip6:568427 | no change | −$90 | 0 | $526 | $436 | 60 | 60 | |
HELIX ENERGY SOLUTIONS GRP I COMposition key pos:17702 · issuer key iss:1103 | no change | +$155 | 0 | $270 | $425 | 43 | 43 | |
GLADSTONE LD CORP COMposition key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | no change | +$43 | 0 | $375 | $418 | 41 | 41 | |
WESTPORT FUEL SYSTEMS INC COMposition key sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f · issuer key cusip6:960908 | no change | +$55 | 0 | $345 | $400 | 220 | 220 | |
MFS INTER INCOME TR SH BEN INTposition key sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b · issuer key cusip6:55273C | no change | −$15 | 0 | $392 | $377 | 150 | 150 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | no change | +$15 | 0 | $352 | $367 | 2 | 2 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | no change | −$21 | 0 | $348 | $327 | 2 | 2 | |
LUMEN TECHNOLOGIES INC COMposition key pos:11265 · issuer key iss:1378 | no change | −$34 | 0 | $319 | $285 | 41 | 41 | |
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521 | no change | −$170 | 0 | $449 | $279 | 44 | 44 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | +$3 | 0 | $255 | $258 | 4 | 4 | |
PROSHARES TR II ULTRA GOLDposition key pos:14840 · issuer key cusip6:74347W | no change | +$24 | 0 | $222 | $246 | 4 | 4 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$46 | 0 | $286 | $240 | 40 | 40 | |
COMSTOCK INC COM SHSposition key sid:sec:prov:c2af107e693599e2afa80bf7d5f647d8 · issuer key cusip6:205750 | no change | −$51 | 0 | $271 | $220 | 72 | 72 | |
DXC TECHNOLOGY CO COMposition key pos:12170 · issuer key iss:705 | no change | −$33 | 0 | $234 | $201 | 16 | 16 | |
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560 | no change | −$15 | 0 | $190 | $175 | 51 | 51 | |
LENNAR CORP CL Bposition key pos:14200 · issuer key iss:1340 | no change | −$22 | 0 | $190 | $168 | 2 | 2 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$22 | 0 | $184 | $162 | 4 | 4 | |
JBG SMITH PPTYS COMposition key pos:14111 · issuer key iss:1243 | no change | −$24 | 0 | $170 | $146 | 10 | 10 | |
UNITED STS NAT GAS FD LP UNIT PARposition key sid:sec:prov:ad674e0817bb7e975902513f8f282fbb · issuer key cusip6:912318 | no change | −$6 | 0 | $147 | $141 | 12 | 12 | |
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129 | no change | −$33 | 0 | $160 | $127 | 2 | 2 | |
DNOW INC COMposition key pos:11092 · issuer key iss:1590 | no change | −$14 | 0 | $133 | $119 | 10 | 10 | |
BAUSCH HEALTH COS INC COMposition key pos:12038 · issuer key iss:340 | no change | −$31 | 0 | $139 | $108 | 20 | 20 | |
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575 | no change | +$18 | 0 | $78 | $96 | 12 | 12 | |
XEROX HOLDINGS CORP COM NEWposition key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M | no change | −$54 | 0 | $119 | $65 | 50 | 50 | |
CONDUENT INC COMposition key pos:13310 · issuer key iss:642 | no change | −$26 | 0 | $77 | $51 | 40 | 40 | |
ORION PROPERTIES INC COMposition key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | no change | −$1 | 0 | $14 | $13 | 6 | 6 | |
ENERGY FOCUS INC COM NEWposition key sid:sec:prov:e533e21b5400e5a167de3b63a9ea4d42 · issuer key cusip6:29268T | no change | −$1 | 0 | $9 | $8 | 4 | 4 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 72.3%below median 80.0%
- Concentration index
- 423 bpsbelow median 446 bps
- Positions with value
- 682 / 682median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 72.3% · HHI (bps) ·§: 423integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 647
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open COUNTRY TRUST BANK's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 519 issuers · $5.3B disclosed value over 682 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | VANGUARD INDEX FDS9 positions · 11 reported rows
| $997M | 2,290,296 | — | 18.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS | $474M | 7,398,667 | — | 9.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $308M | 6,743,577 | — | 5.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $236M | 1,352,498 | — | 4.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $184M | 496,002 | — | 3.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $180M | 627,627 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $168M | 663,380 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR22 positions · 26 reported rows
| $165M | 828,361 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 | $149M | 713,201 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $140M | 1,868,977 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 | $105M | 183,633 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 5 reported rows
| $103M | 1,930,449 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $85.3M | 282,071 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $83.5M | 90,766 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified 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 APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $82.0M | 239,944 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $79.6M | 630,071 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $75.4M | 256,399 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified 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 ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $72.5M | 54,905 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $67.9M | 761,523 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified 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 NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $54.4M | 79,755 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $51.3M | 72,426 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD CHARLOTTE FDS VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $51.2M | 1,064,998 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified 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 | $50.4M | 349,122 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified 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 BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $49.9M | 11,850 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTXverified 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 VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $46.9M | 105,075 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $46.0M | 222,110 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $45.2M | 91,113 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $43.3M | 362,468 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified 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 HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $42.8M | 189,185 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTEC INC MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $42.4M | 131,651 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $42.1M | 43,732 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified 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 | $41.4M | 136,740 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $41.0M | 151,518 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $40.7M | 41,560 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified 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 VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $40.6M | 164,497 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified 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 | $40.2M | 191,333 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MKLverified 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 MARKEL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $39.4M | 20,561 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC | $39.0M | 339,487 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified 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 CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $38.8M | 119,151 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IQVverified 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 IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $38.1M | 223,631 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $36.5M | 491,216 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $35.5M | 497,894 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $32.8M | 313,432 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $31.6M | 129,307 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $31.5M | 338,971 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WECverified 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 | $30.4M | 262,887 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIVEverified 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 FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $29.1M | 127,252 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS | $28.5M | 216,185 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DPZverified 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 DOMINOS PIZZA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $28.4M | 79,233 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $27.7M | 234,479 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified 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 | $26.9M | 113,925 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AWKverified 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 AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $26.1M | 191,783 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $25.1M | 307,330 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $23.8M | 153,006 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108 quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $23.2M | 1,306,235 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALGNverified 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 ALIGN TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $22.0M | 128,252 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $20.0M | 64,777 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NSITverified 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 INSIGHT ENTERPRISES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $20.0M | 298,943 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $18.5M | 142,113 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRESHPET INC FRESHPET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $14.4M | 243,508 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SSGA ACTIVE ETF TR SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $11.2M | 278,052 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108 quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $4.3M | 84,887 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified 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 | $1.9M | 2,956 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MATRIX SVC CO MATRIX SVC CO · COM CUSIP 576853105 quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $1.9M | 165,237 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPCverified 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 | $1.7M | 6,928 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $1.6M | 13,092 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified 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 | $1.6M | 3,246 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified 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 | $1.0M | 1,797 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $953K | 2,563 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR | $921K | 36,683 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 | $899K | 5,299 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified 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 | $773K | 3,191 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO | $767K | 1,361 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCH TRADED FD III FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301 quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $712K | 14,974 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $689K | 7,142 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $655K | 4,507 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $517K | 2,682 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified 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 EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $506K | 3,862 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified 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 AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $453K | 3,455 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified 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 | $409K | 1,245 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES | $383K | 3,730 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified 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 | $380K | 5,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified 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 DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $356K | 1,879 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $317K | 2,154 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ICEverified 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 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $316K | 2,008 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified 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 | $313K | 6,242 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NTRSverified 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 NORTHERN TR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $307K | 2,200 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $299K | 1,990 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $297K | 298 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $296K | 842 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $294K | 4,222 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC | $291K | 1,337 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified 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 | $274K | 9,458 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $272K | 760 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP | $259K | 2,353 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP | $259K | 6,300 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $256K | 825 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $250K | 881 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SFverified 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 STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $249K | 3,375 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FULCRUM THERAPEUTICS INC FULCRUM THERAPEUTICS INC · COM CUSIP 359616109 quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $230K | 30,041 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).