Country Trust Bank
Country Trust Bank reported 628 US-listed holdings worth $5.71 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Vanguard S&P 500 (14.1%), Vanguard Ftse Developed Markets (9.5%) and Fidelity Merrimack STR Trust (5.5%). Against the quarter before, it opened 91 positions, added to 99, trimmed 105 and sold out of 35.
The 14 largest of its 628 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 91
- Schwab Strategic Trust SCHP$306,314
- Vanguard Scottsdale FDS VGIT$294,192
- Schwab Strategic Trust SCHF$288,939
- Vaneck ETF Trust SMH$232,841
- iShares Trust USIG$212,289
- Vanguard Scottsdale FDS VGLT$174,645
- iShares Trust SHYG$110,648
- SPDR Ser Trust SPYM$94,647
and 83 more in the table below
Added to 99
- Broadcom Inc. AVGO+263,292 shares · +406%
- Vanguard Mid Cap Index ETF VO+841,727 shares · +236%
- Booking Holdings Inc. BKNG+334,948 shares · +2827%
- Apple Inc. AAPL+70,620 shares · +11%
- Vanguard Ftse Developed Markets VEA+200,190 shares · +3%
- Alphabet Inc. GOOGL+32,137 shares · +14%
- Northrop Grumman Corp. NOC+17,516 shares · +22%
- Freshpet, Inc. FRPT+128,334 shares · +53%
and 91 more in the table below
Trimmed 105
- Vanguard Scottsdale FDS VCLT-1.6 million shares · -85%
- Applied Materials Inc. AMAT-52,010 shares · -22%
- Insight Enterprises Inc. NSIT-298,729 shares · -100%
- Vanguard Small Cap ETF VB-116,463 shares · -18%
- UnitedHealth Group Inc. UNH-44,238 shares · -29%
- iShares Trust AGG-177,714 shares · -61%
- Vanguard S&P 500 VOO-22,378 shares · -2%
- Datadog, Inc. DDOG-55,420 shares · -24%
and 97 more in the table below
Sold out of 35
- Honeywell International Inc. HON$42.8 million last quarter
- Vanguard Intl Equity Index F VT$49,657 last quarter
- iShares Core Dividend Growth DGRO$35,792 last quarter
- SPDR S&P Dividend ETF SDY$26,853 last quarter
- Diageo plc DEO$18,613 last quarter
- Schwab US Large Cap SCHX$16,230 last quarter
- DuPont de Nemours, Inc. DD$15,023 last quarter
- ProShares Trust NOBL$11,661 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 1,174,634 | $806.8 million | 14.12% | -22,378 |
| Vanguard Ftse Developed Markets VEA | 7,598,857 | $541.4 million | 9.48% | +200,190 |
| Fidelity Merrimack STR Trust FBND | 6,857,648 | $312.0 million | 5.46% | +114,071 |
| NVIDIA Corp. NVDA | 1,315,827 | $263.3 million | 4.61% | -36,671 |
| Apple Inc. AAPL | 734,000 | $212.4 million | 3.72% | +70,620 |
| Microsoft Corp. MSFT | 509,988 | $190.2 million | 3.33% | +13,986 |
| Vanguard Small Cap ETF VB | 534,925 | $162.1 million | 2.84% | -116,463 |
| Amazon.com Inc. AMZN | 671,177 | $160.0 million | 2.80% | -42,024 |
| Alphabet Inc. GOOG | 386,785 | $136.7 million | 2.39% | -6,223 |
| Applied Materials Inc. AMAT | 187,934 | $135.9 million | 2.38% | -52,010 |
| Broadcom Inc. AVGO | 328,069 | $123.9 million | 2.17% | +263,292 |
| Eli Lilly & Co. LLY | 93,443 | $112.1 million | 1.96% | +2,677 |
| Amphenol Corp. APH | 617,213 | $108.8 million | 1.91% | -12,858 |
| Vanguard Ftse Emerging Markets VWO | 1,801,963 | $107.6 million | 1.88% | +32,531 |
| Meta Platforms, Inc. META | 183,827 | $103.5 million | 1.81% | +194 |
| ASML Holding N.V. ASML | 50,520 | $100.5 million | 1.76% | -4,385 |
| Visa Inc. V | 288,895 | $99.1 million | 1.74% | +6,824 |
| iShares Core S&P 500 ETF IVV | 130,054 | $97.4 million | 1.71% | -4,651 |
| Vanguard Mid Cap Index ETF VO | 1,197,848 | $96.5 million | 1.69% | +841,727 |
| Alphabet Inc. GOOGL | 266,756 | $95.3 million | 1.67% | +32,137 |
| JPMorgan Chase & Co. JPM | 259,654 | $85.0 million | 1.49% | +3,255 |
| Caterpillar Inc. CAT | 78,146 | $83.2 million | 1.46% | +5,720 |
| Booking Holdings Inc. BKNG | 346,798 | $61.8 million | 1.08% | +334,948 |
| Mastec Inc. MTZ | 141,500 | $58.9 million | 1.03% | +9,849 |
| Vanguard Charlotte FDS BNDX | 1,068,748 | $51.8 million | 0.91% | +3,750 |
| Vertex Pharmaceuticals Inc. VRTX | 100,360 | $49.9 million | 0.87% | -4,715 |
| Xylem Inc. XYL | 419,619 | $49.6 million | 0.87% | +57,151 |
| Northrop Grumman Corp. NOC | 97,271 | $49.5 million | 0.87% | +17,516 |
| Procter & Gamble Co. PG | 328,258 | $48.1 million | 0.84% | -20,864 |
| Chubb Ltd. CB | 137,896 | $47.0 million | 0.82% | +18,745 |
| Datadog, Inc. DDOG | 179,059 | $46.6 million | 0.82% | -55,420 |
| Linde plc LIN | 86,111 | $44.7 million | 0.78% | -5,002 |
| UnitedHealth Group Inc. UNH | 107,280 | $44.6 million | 0.78% | -44,238 |
| American Express Co. AXP | 128,549 | $43.5 million | 0.76% | -8,191 |
| Blackstone Inc. BX | 350,300 | $41.2 million | 0.72% | +10,813 |
| IQVIA Holdings Inc. IQV | 212,404 | $41.0 million | 0.72% | -11,227 |
| Markel CP Hldg Co. MKL | 20,926 | $40.9 million | 0.72% | +365 |
| Valero Energy Corp. VLO | 153,690 | $40.0 million | 0.70% | -10,807 |
| Equinix Inc. EQIX | 37,163 | $38.7 million | 0.68% | -4,397 |
| Johnson & Johnson JNJ | 151,018 | $38.4 million | 0.67% | +21,711 |
| Fortinet, Inc. FTNT | 249,247 | $38.3 million | 0.67% | -58,083 |
| Chevron Corp. CVX | 227,825 | $37.8 million | 0.66% | +5,715 |
| BlackRock, Inc. BLK | 38,874 | $37.4 million | 0.65% | -4,858 |
| Sysco Corp. SYY | 435,758 | $36.4 million | 0.64% | -62,136 |
| NextEra Energy Inc. NEE | 324,444 | $28.5 million | 0.50% | -14,527 |
| WEC Energy Group, Inc. WEC | 243,308 | $28.4 million | 0.50% | -19,579 |
| ServiceNow, Inc. NOW | 283,139 | $28.1 million | 0.49% | -30,293 |
| T-Mobile US, Inc. TMUS | 160,035 | $26.8 million | 0.47% | -31,298 |
| Five Below, Inc. FIVE | 136,954 | $24.6 million | 0.43% | +9,702 |
| Lowe's Companies Inc. LOW | 111,145 | $24.5 million | 0.43% | -2,780 |
| American Water Works Company, Inc. AWK | 184,903 | $24.3 million | 0.43% | -6,880 |
| iShares Trust IGF | 356,717 | $23.8 million | 0.42% | -188 |
| First Trust Exch Traded FD III FPE | 1,309,301 | $23.4 million | 0.41% | +3,066 |
| ConocoPhillips COP | 219,595 | $22.8 million | 0.40% | +3,410 |
| Freshpet, Inc. FRPT | 371,842 | $22.0 million | 0.38% | +128,334 |
| Select Sector SPDR Trust XLI | 118,086 | $21.9 million | 0.38% | -49,643 |
| Align Technology Inc. ALGN | 125,688 | $21.2 million | 0.37% | -2,564 |
| Workday, Inc. WDAY | 170,811 | $20.9 million | 0.37% | +28,698 |
| PepsiCo Inc. PEP | 153,894 | $20.8 million | 0.36% | +888 |
| Vanguard Scottsdale FDS VCLT | 275,683 | $20.7 million | 0.36% | -1,593,110 |
| Domino's Pizza, Inc. DPZ | 68,427 | $20.3 million | 0.35% | -10,806 |
| iShares Barclays Tips Bond TIP | 170,453 | $18.7 million | 0.33% | +8,849 |
| Select Sector SPDR Trust XLV | 108,168 | $17.2 million | 0.30% | -21 |
| iShares Trust IWR | 154,911 | $17.1 million | 0.30% | -5,316 |
| Select Sector SPDR Trust XLRE | 359,583 | $15.8 million | 0.28% | -43,653 |
| iShares Trust EMB | 135,152 | $13.0 million | 0.23% | +1,500 |
| Ssga Active ETF Trust SRLN | 278,522 | $11.2 million | 0.20% | +470 |
| iShares Trust AGG | 112,229 | $11.1 million | 0.19% | -177,714 |
| iShares Russell 2000 ETF IWM | 35,887 | $10.8 million | 0.19% | +454 |
| Vanguard Real Estate ETF VNQ | 84,205 | $8.1 million | 0.14% | +1,053 |
| Vanguard Intl Equity Index F VNQI | 163,467 | $7.3 million | 0.13% | +2,839 |
| Technology Select Sector SPDR ETF XLK | 28,826 | $5.5 million | 0.10% | -1,819 |
| First Trust Exchange-Traded FD FMB | 88,133 | $4.5 million | 0.08% | +3,246 |
| iShares Trust EFA | 24,060 | $2.5 million | 0.04% | -224 |
| Walmart Inc. WMT | 18,846 | $2.1 million | 0.04% | +5,754 |
| Select Sector SPDR Trust XLC | 19,280 | $2.1 million | 0.04% | -83 |
| SPDR S&P 500 SPY | 2,715 | $2.0 million | 0.04% | -241 |
| Marathon Petroleum Corp. MPC | 6,927 | $1.8 million | 0.03% | -1 |
| iShares Trust LQD | 15,500 | $1.7 million | 0.03% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 2,949 | $1.5 million | 0.03% | -297 |
| Invesco QQQ Trust QQQ | 1,797 | $1.3 million | 0.02% | no change |
| Select Sector SPDR Trust XLY | 9,656 | $1.1 million | 0.02% | -359 |
| Tesla, Inc. TSLA | 2,617 | $1.1 million | 0.02% | +54 |
| iShares Trust IWF | 8,556 | $1.1 million | 0.02% | +6,453 |
| Schwab Strategic Trust SCHB | 34,485 | $998,686 | 0.02% | -1,565 |
| International Business Machines Corp. IBM | 3,133 | $881,031 | 0.02% | -58 |
| Deere & Co. DE | 1,361 | $863,324 | 0.02% | no change |
| ExxonMobil Holdings Corp. XOM | 5,403 | $738,698 | 0.01% | +104 |
| 3M Co. MMM | 4,500 | $728,595 | 0.01% | -7 |
| First Trust Exch Traded FD III FMHI | 14,954 | $725,119 | 0.01% | -20 |
| Financial Select Sector SPDR ETF XLF | 13,487 | $723,038 | 0.01% | -681 |
| Southern Co. SO | 7,228 | $691,792 | 0.01% | +86 |
| Vanguard Growth ETF VUG | 7,884 | $679,128 | 0.01% | +6,520 |
| Matrix SVC Co. MTRX | 45,237 | $619,747 | 0.01% | -120,000 |
| Emerson Electric Co. EMR | 3,862 | $552,845 | 0.01% | no change |
| American Electric Power Co. Inc. AEP | 3,428 | $468,985 | 0.01% | -27 |
| RTX Corp. RTX | 2,453 | $465,408 | 0.01% | -229 |
| Coca-Cola Co. KO | 5,059 | $411,145 | 0.01% | +59 |
| Home Depot, Inc. HD | 1,165 | $410,872 | 0.01% | -80 |
| Vanguard BD Index FDS BSV | 4,921 | $383,395 | 0.01% | +4,709 |
| Northern Trust Corp. NTRS | 2,200 | $382,448 | 0.01% | no change |
| iShares Core MSCI Emerging Mark IEMG | 4,405 | $364,910 | 0.01% | +183 |
| Danaher Corp. DHR | 1,879 | $357,912 | 0.01% | no change |
| AbbVie Inc. ABBV | 1,355 | $340,972 | 0.01% | +18 |
| Cisco Systems, Inc. CSCO | 2,816 | $330,767 | 0.01% | -1 |
| Abbott Laboratories ABT | 3,632 | $329,567 | 0.01% | -98 |
| General Electric Co. GE | 881 | $329,256 | 0.01% | no change |
| Eaton Corp. plc ETN | 760 | $323,851 | 0.01% | no change |
| Vistra Corp. VST | 2,012 | $319,164 | 0.01% | +22 |
| Oracle Corp. ORCL | 2,154 | $315,669 | 0.01% | no change |
| Schwab Strategic Trust SCHP | 11,559 | $306,314 | 0.01% | new |
| CSX Corp. CSX | 6,300 | $299,439 | 0.01% | no change |
| Amgen Inc. AMGN | 825 | $298,749 | 0.01% | -17 |
| Vanguard Scottsdale FDS VGIT | 4,988 | $294,192 | 0.01% | new |
| Ameren Corp. AEE | 2,568 | $290,286 | 0.01% | +215 |
| Schwab Strategic Trust SCHF | 10,431 | $288,939 | 0.01% | new |
| Costco Wholesale Corp. COST | 306 | $286,254 | 0.01% | +8 |
| Verizon Communications Inc. VZ | 5,974 | $252,939 | 0.00% | -268 |
| Intercontinental Exchange, Inc. ICE | 2,000 | $246,220 | 0.00% | -8 |
| iShares Russell 1000 Value Inde IWD | 1,003 | $243,157 | 0.00% | no change |
| GE Vernova Inc. GEV | 205 | $240,847 | 0.00% | no change |
| Casey's General Stores, Inc. CASY | 300 | $238,438 | 0.00% | no change |
| Stifel Financial Corp. SF | 3,375 | $235,474 | 0.00% | no change |
| Vaneck ETF Trust SMH | 355 | $232,841 | 0.00% | new |
| First Finl Corp. Ind THFF | 3,000 | $232,320 | 0.00% | no change |
| Duke Energy Corp. DUK | 1,810 | $229,110 | 0.00% | +70 |
| McDonald's Corp. MCD | 800 | $216,248 | 0.00% | -25 |
| iShares Trust USIG | 4,139 | $212,289 | 0.00% | new |
| Illinois Tool Works Inc. ITW | 743 | $200,959 | 0.00% | +20 |
| VG Totl STK Vprs VTI | 539 | $199,452 | 0.00% | -234 |
| United Parcel Service Inc. UPS | 1,797 | $193,178 | 0.00% | +46 |
| Ecolab Inc. ECL | 685 | $190,848 | 0.00% | +23 |
| Select Sector SPDR Trust XLE | 3,538 | $187,903 | 0.00% | no change |
| Lam Research Corp. LRCX | 423 | $183,299 | 0.00% | no change |
| AT&T Inc. T | 8,849 | $183,174 | 0.00% | -609 |
| Vanguard Scottsdale FDS VGLT | 3,165 | $174,645 | 0.00% | new |
| McKesson Corp. MCK | 213 | $160,943 | 0.00% | no change |
| HCA Healthcare, Inc. HCA | 406 | $158,295 | 0.00% | no change |
| Delta Air Lines, Inc. DAL | 1,666 | $156,038 | 0.00% | no change |
| iShares Select Dividend ETF DVY | 993 | $155,206 | 0.00% | no change |
| Fidelity Covington Trust FTEC | 500 | $142,790 | 0.00% | no change |
| Texas Instruments Inc. TXN | 470 | $140,093 | 0.00% | no change |
| Corteva, Inc. CTVA | 1,640 | $138,892 | 0.00% | no change |
| Union Pacific Corp. UNP | 486 | $132,192 | 0.00% | no change |
| Enbridge Inc ENB | 2,438 | $132,164 | 0.00% | no change |
| U.S. Bancorp USB | 2,184 | $131,914 | 0.00% | no change |
| SPDR Dow Jones Indl Average DIA | 248 | $129,553 | 0.00% | -75 |
| Rockwell Automation, Inc. ROK | 254 | $125,750 | 0.00% | no change |
| Mastercard Inc. MA | 243 | $124,805 | 0.00% | +10 |
| Progressive Corp. PGR | 558 | $121,895 | 0.00% | +7 |
| Wells Fargo & Company WFC | 1,422 | $117,514 | 0.00% | +180 |
| Adobe Inc. ADBE | 554 | $113,581 | 0.00% | -46 |
| Starbucks Corp. SBUX | 1,096 | $112,000 | 0.00% | +84 |
| Royal Caribbean Cruises Ltd. RCL | 350 | $111,136 | 0.00% | no change |
| iShares Trust SHYG | 2,609 | $110,648 | 0.00% | new |
| Fulcrum Therapeutics Inc. FULC | 30,041 | $109,950 | 0.00% | no change |
| Capital One Financial Corp. COF | 543 | $108,937 | 0.00% | no change |
| Vanguard BD Index FDS BLV | 1,560 | $107,531 | 0.00% | -799 |
| Mondelez International, Inc. MDLZ | 1,820 | $105,269 | 0.00% | -450 |
| Fidelity Comwlth Trust ONEQ | 1,000 | $103,220 | 0.00% | no change |
| Goldman Sachs Group Inc. GS | 101 | $102,149 | 0.00% | +5 |
| Pfizer Inc. PFE | 4,233 | $101,931 | 0.00% | +251 |
| Vanguard Large Cap ETF VV | 296 | $101,797 | 0.00% | no change |
| Select Sector SPDR Trust XLP | 1,197 | $99,435 | 0.00% | +174 |
| Xcel Energy Inc. XEL | 1,207 | $96,922 | 0.00% | -13 |
| SPDR Ser Trust SPYM | 1,077 | $94,647 | 0.00% | new |
| RLI Corp. RLI | 1,600 | $94,512 | 0.00% | no change |
| Merck & Co., Inc. MRK | 733 | $94,191 | 0.00% | +3 |
| iShares Trust IJT | 524 | $93,586 | 0.00% | no change |
| Archer-Daniels-Midland Co. ADM | 1,205 | $92,062 | 0.00% | +88 |
| Select Sector SPDR Trust XLU | 2,010 | $91,133 | 0.00% | +90 |
| iShares Trust IJS | 659 | $90,072 | 0.00% | no change |
| Solventum Corp. SOLV | 1,125 | $86,794 | 0.00% | no change |
| Accenture plc ACN | 696 | $86,610 | 0.00% | -7 |
| Schwab Strategic Trust SCHA | 2,195 | $79,305 | 0.00% | new |
| Select Sector SPDR Trust XLB | 1,546 | $78,583 | 0.00% | -151 |
| Everus Construction Group, Inc. ECG | 473 | $78,494 | 0.00% | no change |
| Dutch Bros Inc. BROS | 1,074 | $77,124 | 0.00% | no change |
| SPDR Gold MiniShares GLDM | 966 | $76,720 | 0.00% | new |
| JPMorgan Active Growth ETF JGRO | 778 | $76,703 | 0.00% | new |
| Vanguard World FD MGC | 280 | $76,616 | 0.00% | no change |
| SPDR Ser Trust EBND | 3,662 | $76,609 | 0.00% | new |
| Travelers Companies, Inc. TRV | 225 | $74,277 | 0.00% | no change |
| Medtronic plc MDT | 934 | $73,067 | 0.00% | -298 |
| FedEx Corp. FDX | 230 | $72,020 | 0.00% | no change |
| PPG Industries Inc. PPG | 577 | $69,984 | 0.00% | no change |
| iShares Trust IDEV | 732 | $65,155 | 0.00% | new |
| iShares S&P Growth Index FD IVW | 457 | $62,851 | 0.00% | new |
| Philip Morris International Inc. PM | 341 | $61,690 | 0.00% | -90 |
| Fifth Third Bancorp FITB | 1,066 | $60,090 | 0.00% | no change |
| Public Service Enterprise Group Inc. PEG | 735 | $59,653 | 0.00% | no change |
| Dell Technologies Inc. DELL | 138 | $59,541 | 0.00% | no change |
| Invesco Actvely Mngd Etc FD PDBC | 3,732 | $59,264 | 0.00% | new |
| Newmont Corp. NEM | 632 | $59,029 | 0.00% | +78 |
| Bank of America Corp. BAC | 1,007 | $57,379 | 0.00% | -41 |
| Marvell Technology, Inc. MRVL | 190 | $56,599 | 0.00% | no change |
| Boeing Co. BA | 258 | $55,849 | 0.00% | +27 |
| ONEOK Inc. OKE | 625 | $54,338 | 0.00% | no change |
| Zoetis Inc. ZTS | 750 | $53,895 | 0.00% | -27 |
| Novartis AG NVS | 339 | $53,128 | 0.00% | -3 |
| Draftkings Inc. New DKNG | 2,097 | $52,970 | 0.00% | +97 |
| iShares Inc. CEMB | 1,150 | $52,498 | 0.00% | no change |
| Warner Bros. Discovery, Inc. WBD | 1,966 | $52,413 | 0.00% | +12 |
| Vanguard Value ETF VTV | 234 | $50,996 | 0.00% | new |
| Citigroup Inc. C | 364 | $50,946 | 0.00% | no change |
| American Centy ETF Trust AVUV | 399 | $49,779 | 0.00% | +225 |
| PNC Financial Services Group, Inc. PNC | 201 | $49,490 | 0.00% | -38 |
| Howmet Aerospace Inc. HWM | 183 | $49,201 | 0.00% | no change |
| Netflix Inc. NFLX | 682 | $48,695 | 0.00% | +433 |
| iShares Core S&P Small-Cap ETF IJR | 328 | $48,646 | 0.00% | -9 |
| Invesco Exch Traded FD Trust II QQQM | 159 | $48,172 | 0.00% | -99 |
| Walt Disney Co. DIS | 477 | $45,911 | 0.00% | +93 |
| Charles Schwab Corp. SCHW | 497 | $45,858 | 0.00% | -12 |
| Cigna Group CI | 165 | $45,487 | 0.00% | no change |
| CME Group Inc. CME | 200 | $44,166 | 0.00% | no change |
| Chipotle Mexican Grill Inc. CMG | 1,299 | $44,166 | 0.00% | +549 |
| Phillips 66 PSX | 260 | $43,953 | 0.00% | no change |
| Sempra SRE | 474 | $43,945 | 0.00% | -10 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 92 | $43,936 | 0.00% | no change |
| Guggenheim Strategic Opportu GOF | 4,000 | $43,680 | 0.00% | no change |
| MDU Resources Group Inc. MDU | 1,950 | $41,360 | 0.00% | no change |
| Vanguard Intl Equity Index F VSS | 265 | $40,887 | 0.00% | new |
| Knife River Corp. KNF | 487 | $40,738 | 0.00% | no change |
| Comcast Corp. CMCSA | 1,653 | $40,581 | 0.00% | -28 |
| Aflac Inc. AFL | 344 | $40,334 | 0.00% | no change |
| Intel Corp. INTC | 277 | $38,677 | 0.00% | no change |
| GSK plc GSK | 720 | $37,742 | 0.00% | no change |
| Gold Fields Ltd GFI | 1,100 | $36,949 | 0.00% | no change |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 324 | $34,934 | 0.00% | -46 |
| iShares Trust IXJ | 350 | $34,433 | 0.00% | no change |
| Vanguard S&P 500 Growth ETF VOOG | 414 | $34,205 | 0.00% | +345 |
| Ford Motor Co. F | 2,455 | $34,124 | 0.00% | no change |
| Campbell'S Co. CPB | 1,511 | $33,650 | 0.00% | no change |
| Micron Technology Inc. MU | 29 | $33,475 | 0.00% | no change |
| Nisource Inc. NI | 700 | $33,285 | 0.00% | no change |
| Unilever plc UL | 529 | $31,803 | 0.00% | -290 |
| Southwest Airlines Co. LUV | 610 | $31,366 | 0.00% | no change |
| Solstice Advanced Materials Inc. SOLS | 341 | $30,213 | 0.00% | no change |
| PulteGroup Inc. PHM | 218 | $29,912 | 0.00% | -12 |
| Edison International EIX | 400 | $29,780 | 0.00% | no change |
| American Century ETF Trust AVDV | 284 | $29,266 | 0.00% | new |
| Republic Services, Inc. RSG | 132 | $28,127 | 0.00% | -700 |
| Vanguard Small Cap Growth ETF VBK | 76 | $27,793 | 0.00% | no change |
| Vanguard Small Cap Value ETF VBR | 114 | $27,701 | 0.00% | no change |
| Crispr Therapeutics AG CRSP | 500 | $27,270 | 0.00% | no change |
| Ameris Bancorp ABCB | 299 | $26,988 | 0.00% | no change |
| Qnity Electronics, Inc. Q | 164 | $26,783 | 0.00% | no change |
| Insight Enterprises Inc. NSIT | 214 | $26,065 | 0.00% | -298,729 |
| Ciena Corp. CIEN | 53 | $26,000 | 0.00% | no change |
| First Eagle Global A FEGE | 525 | $25,683 | 0.00% | new |
| Spinnaker ETF Series EUAD | 600 | $25,308 | 0.00% | no change |
| CVS Health Corp. CVS | 243 | $25,138 | 0.00% | +200 |
| Analog Devices Inc. ADI | 63 | $25,022 | 0.00% | no change |
| Nucor Corp. NUE | 111 | $24,726 | 0.00% | +50 |
| iShares Trust IEI | 209 | $24,547 | 0.00% | no change |
| General Dynamics Corp. GD | 69 | $24,443 | 0.00% | no change |
| Anglogold Ashanti PLC AU | 300 | $24,267 | 0.00% | no change |
| Westinghouse Air Brake Technologies Corp. WAB | 89 | $23,995 | 0.00% | +4 |
| Altria Group, Inc. MO | 333 | $23,959 | 0.00% | no change |
| Principal Financial Group Inc. PFG | 221 | $23,819 | 0.00% | no change |
| Dominion Energy, Inc. D | 347 | $23,697 | 0.00% | +76 |
| Wisdomtree Trust WDEF | 869 | $23,628 | 0.00% | no change |
| Sony Group Corporation SONY | 1,171 | $23,490 | 0.00% | no change |
| Innovator Etfs Trust XDSQ | 545 | $23,411 | 0.00% | new |
| TotalEnergies SE TTE | 301 | $23,406 | 0.00% | no change |
| Motorola Solutions, Inc. MSI | 55 | $22,841 | 0.00% | -4 |
| Carrier Global Corp. CARR | 310 | $22,739 | 0.00% | -312 |
| Shell plc SHEL | 291 | $22,564 | 0.00% | +57 |
| Thor Industries Inc. THO | 300 | $22,548 | 0.00% | no change |
| Clorox Co. CLX | 235 | $22,428 | 0.00% | no change |
| Vanguard Scottsdale FDS VTWO | 184 | $22,341 | 0.00% | no change |
| Moderna, Inc. MRNA | 318 | $22,270 | 0.00% | no change |
| iShares Trust IHI | 450 | $22,235 | 0.00% | no change |
| Waste Management Inc. WM | 98 | $21,842 | 0.00% | +20 |
| Arista Networks, Inc. ANET | 127 | $21,575 | 0.00% | no change |
| TC Energy Corporation TRP | 325 | $21,544 | 0.00% | no change |
| Keysight Technologies, Inc. KEYS | 59 | $20,654 | 0.00% | no change |
| Baron ETF Trust BCTK | 631 | $20,496 | 0.00% | no change |
| Truist Financial Corp. TFC | 408 | $20,326 | 0.00% | no change |
| Roku, Inc. ROKU | 146 | $20,169 | 0.00% | no change |
| Canadian Imperial Bank of Commerce CM | 169 | $19,435 | 0.00% | no change |
| Bank of New York Mellon Corp. BNY | 133 | $19,233 | 0.00% | -1 |
| Geron Corp. GERN | 15,000 | $19,200 | 0.00% | no change |
| Vanguard World FD VHT | 64 | $19,137 | 0.00% | no change |
| Norfolk Southern Corp. NSC | 60 | $18,876 | 0.00% | no change |
| Thermo Fisher Scientific Inc. TMO | 37 | $18,550 | 0.00% | -1 |
| Eversource Energy ES | 254 | $18,357 | 0.00% | +87 |
| Anheuser-Busch InBev SA/NV BUD | 222 | $18,293 | 0.00% | no change |
| NRG Energy, Inc. NRG | 124 | $18,111 | 0.00% | no change |
| Kinder Morgan, Inc. KMI | 564 | $18,031 | 0.00% | +176 |
| Cheniere Energy Inc. LNG | 75 | $17,926 | 0.00% | no change |
| Prudential Financial Inc. PRU | 166 | $17,916 | 0.00% | -10 |
| Williams Companies, Inc. WMB | 241 | $17,916 | 0.00% | +72 |
| Global X FDS AIQ | 266 | $17,452 | 0.00% | no change |
| iShares Trust IYK | 240 | $17,438 | 0.00% | no change |
| BP plc BP | 457 | $16,886 | 0.00% | no change |
| iShares Trust IYH | 250 | $16,753 | 0.00% | no change |
| Air Products & Chemicals, Inc. APD | 57 | $16,711 | 0.00% | +21 |
| PIMCO Dynamic Income FD PDI | 1,000 | $16,700 | 0.00% | no change |
| State Street Corp. STT | 96 | $16,282 | 0.00% | no change |