Country Trust Bank

Country Trust Bank as of Sept. 30, 2021

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 499 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Total Bond Etf Etf - Fixed (FBND) 6.6 $225M 4.2M 53.13
Apple Computer Common Common Stock (AAPL) 5.0 $171M 1.2M 141.50
Microsoft Corporation Common Common Stock (MSFT) 5.0 $170M 604k 281.92
Amazon.com Inc. Common Common Stock (AMZN) 3.0 $104M 32k 3285.05
Vanguard Msci Eafe Etf Etf - Equity (VEA) 3.0 $103M 2.0M 50.49
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 2.9 $99M 741k 133.03
Ishares Core Total Us Bond Etf - Fixed (AGG) 2.7 $93M 806k 114.83
Ishares Russell Midcap Index Etf - Equity (IWR) 2.4 $83M 1.1M 78.22
Alphabet Inc Class C Common Common Stock (GOOG) 2.3 $79M 30k 2665.32
Visa Inc Common Common Stock (V) 1.9 $65M 290k 222.75
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.9 $64M 392k 163.69
Facebook Inc Common Common Stock (META) 1.9 $64M 189k 339.39
Avantor Inc Common Common Stock (AVTR) 1.9 $64M 1.6M 40.90
Nvidia Corp Common Common Stock (NVDA) 1.9 $64M 307k 207.16
Lowe's Companies Common Common Stock (LOW) 1.7 $58M 285k 202.86
Alphabet Inc Class A Common Common Stock (GOOGL) 1.6 $54M 20k 2673.54
Adobe Systems Incorporated Common Stock (ADBE) 1.5 $52M 91k 575.72
Cvs Caremark Corporation Common Common Stock (CVS) 1.5 $51M 597k 84.86
U.s. Bancorp New Common Common Stock (USB) 1.4 $47M 794k 59.44
First Trust Preferred Securities Etf - Fixed (FPE) 1.3 $46M 2.2M 20.54
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.3 $45M 904k 50.01
Cisco Systems, Inc. Common Common Stock (CSCO) 1.2 $42M 776k 54.43
Chubb Limited Common Common Stock (CB) 1.2 $42M 242k 173.48
Eli Lilly & Co. Common Common Stock (LLY) 1.2 $41M 177k 231.05
Vanguard Total International Etf - Fixed (BNDX) 1.2 $40M 703k 56.96
Caterpillar Inc. Common Common Stock (CAT) 1.1 $38M 200k 191.97
Spdr Materials Select Sector Etf Etf - Equity (XLB) 1.1 $37M 463k 79.11
Knight-swift Transportation Common Stock (KNX) 1.1 $37M 716k 51.15
Markel Corporation Common Common Stock (MKL) 1.1 $36M 30k 1195.14
Equinix Inc Common Common Stock (EQIX) 1.1 $36M 46k 790.14
Procter & Gamble Common Common Stock (PG) 1.0 $36M 255k 139.80
Overlay Large Cap Equity Etf Etf - Equity (OVL) 1.0 $35M 941k 37.17
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 1.0 $34M 312k 110.06
Northrop Grumman Corp. Common Common Stock (NOC) 1.0 $34M 94k 360.15
American Express Common Common Stock (AXP) 1.0 $34M 200k 167.53
T Mobile Us Inc Common Common Stock (TMUS) 1.0 $33M 262k 127.76
Fortinet Inc Common Common Stock (FTNT) 1.0 $33M 114k 292.04
Blackrock Inc Common Common Stock (BLK) 1.0 $33M 39k 838.67
Abiomed Inc Common Common Stock 0.9 $32M 100k 325.52
Gentex Corporation Common Common Stock (GNTX) 0.9 $32M 980k 32.98
Walt Disney Common Common Stock (DIS) 0.9 $32M 190k 169.17
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.9 $32M 145k 218.75
Wal-mart Stores Common Common Stock (WMT) 0.9 $32M 227k 139.38
Fiserv Inc. Common Common Stock (FI) 0.9 $31M 287k 108.50
Vanguard Growth Etf Etf - Equity (VUG) 0.9 $31M 105k 290.17
Honeywell International Common Stock (HON) 0.9 $30M 143k 212.28
State Street Corp. Common Common Stock (STT) 0.9 $30M 354k 84.72
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 0.9 $30M 76k 394.40
Vertex Pharmaceuticals Common Stock (VRTX) 0.9 $29M 160k 181.39
Incyte Corporation Common Common Stock (INCY) 0.8 $29M 417k 68.78
Linde Plc Common Common Stock 0.8 $29M 98k 293.38
Conocophillips Common Common Stock (COP) 0.8 $28M 418k 67.77
Five Below Inc Common Common Stock (FIVE) 0.8 $28M 159k 176.81
Edwards Lifesciences Cp Common Common Stock (EW) 0.8 $27M 241k 113.21
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.8 $27M 417k 63.88
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 0.8 $26M 568k 46.02
Comcast Corp Class A Common Common Stock (CMCSA) 0.8 $26M 467k 55.93
Roper Technologies Inc Common Common Stock (ROP) 0.7 $25M 56k 446.13
Pepsico, Inc. Common Common Stock (PEP) 0.7 $24M 161k 150.41
American Water Works Company Common Stock (AWK) 0.7 $23M 138k 169.04
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.6 $22M 569k 38.81
Activision Blizzard Inc Common Common Stock 0.6 $21M 275k 77.39
Amphenol Corp Common Class A Common Stock (APH) 0.6 $21M 288k 73.23
Valero Energy Corp. Common Common Stock (VLO) 0.6 $21M 298k 70.57
Post Holdings Inc Common Common Stock (POST) 0.6 $21M 189k 110.16
Delta Air Lines Common Common Stock (DAL) 0.6 $20M 467k 42.61
Hanesbrands Inc. Common Common Stock (HBI) 0.6 $20M 1.1M 17.16
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 0.5 $18M 43k 430.83
Johnson & Johnson Common Common Stock (JNJ) 0.5 $18M 113k 161.50
Sysco Corporation Common Common Stock (SYY) 0.5 $18M 233k 78.50
Chevron Corporation Common Common Stock (CVX) 0.5 $18M 178k 101.45
General Electric New Common Common Stock (GE) 0.5 $15M 149k 103.03
Ishares Core 1 To 5 Year Usd Etf - Fixed (ISTB) 0.4 $15M 294k 51.07
Ishares Global Infrastructure Etf - Equity (IGF) 0.3 $11M 238k 45.90
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 0.3 $9.2M 51k 179.44
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.3 $8.6M 99k 87.49
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.2 $8.2M 272k 30.11
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.2 $6.9M 77k 89.44
Kraft Heinz Company Common Common Stock (KHC) 0.2 $6.2M 168k 36.82
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $5.6M 55k 101.78
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.2 $5.3M 93k 56.31
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.1 $5.0M 43k 116.18
Invesco Taxable Municipal Bond Etf - Fixed (BAB) 0.1 $3.1M 94k 32.91
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $3.1M 54k 56.78
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $2.6M 33k 78.01
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.1 $2.0M 4.5k 429.20
Spdr Technology Sector Etf Etf - Equity (XLK) 0.1 $1.8M 12k 149.28
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $1.5M 1.9k 775.74
Spdr Nuveen Barclays Short Term Etf - Tax-exempt (SHM) 0.0 $1.1M 23k 49.38
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $1.1M 37k 28.20
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.0 $993k 7.8k 127.34
Ishares Core S&p Total Us Etf - Equity (ITOT) 0.0 $942k 9.6k 98.33
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $873k 8.0k 109.17
Pimco Enhanced Short Maturity Etf - Fixed (MINT) 0.0 $849k 8.3k 101.90
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.0 $828k 8.5k 97.87
Ishares Russell 1000 Etf Etf - Equity (IWB) 0.0 $822k 3.4k 241.84
Southern Company Common Common Stock (SO) 0.0 $727k 12k 61.97
Vaneck Vectors High Yield Etf - Tax-exempt (HYD) 0.0 $633k 10k 62.46
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $628k 10k 61.84
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $592k 1.7k 357.92
Pimco Energy & Tactical Credit Closed End Fund - Fixed (PDX) 0.0 $570k 47k 12.20
Ibm Common Common Stock (IBM) 0.0 $556k 4.0k 138.97
Spdr Communication Services Etf - Equity (XLC) 0.0 $536k 6.7k 80.13
Emerson Electric Common Common Stock (EMR) 0.0 $497k 5.3k 94.25
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $492k 1.3k 391.10
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $441k 1.6k 273.06
Home Depot Common Common Stock (HD) 0.0 $421k 1.3k 328.39
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $366k 7.0k 52.15
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $354k 9.4k 37.54
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $337k 1.2k 273.98
At&t Inc. New Common Common Stock (T) 0.0 $329k 12k 27.00
Pimco Dynamic Credit Income Fund Closed End Fund - Fixed 0.0 $317k 15k 21.13
First Trust Morningstar Dividend Etf - Equity (FDL) 0.0 $313k 9.6k 32.72
First Trust Dow Jones Internet Etf - Equity (FDN) 0.0 $299k 1.3k 235.99
Pfizer, Inc. Common Common Stock (PFE) 0.0 $298k 6.9k 43.06
Ishares S&p 500 Value Index Etf - Equity (IVE) 0.0 $273k 1.9k 145.44
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $267k 2.3k 114.84
Kansas City Southern Common Common Stock 0.0 $245k 906.00 270.42
Verizon Communications Common Common Stock (VZ) 0.0 $245k 4.5k 53.98
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $239k 2.4k 97.67
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $237k 2.2k 107.73
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $232k 2.0k 114.62
Broadcom Inc Common Common Stock (AVGO) 0.0 $227k 468.00 485.04
Moderna Inc Common Common Stock (MRNA) 0.0 $221k 574.00 385.02
Align Technology Inc Common Common Stock (ALGN) 0.0 $215k 323.00 665.63
Thermo Fisher Scientific Common Stock (TMO) 0.0 $211k 369.00 571.82
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB) 0.0 $210k 3.2k 66.54
Deere & Company Common Common Stock (DE) 0.0 $209k 623.00 335.47
Walgreen Boots Alliance Common Stock (WBA) 0.0 $200k 4.2k 47.11
Paycom Software Inc Common Common Stock (PAYC) 0.0 $199k 402.00 495.02
Boeing Co Common Common Stock (BA) 0.0 $195k 887.00 219.84
Ishares S&p 500 Growth Index Etf - Equity (IVW) 0.0 $183k 2.5k 73.88
United Parcel Services - Cl B Common Stock (UPS) 0.0 $172k 947.00 181.63
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $172k 2.8k 61.87
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $171k 13k 13.67
Wec Energy Group Common Common Stock (WEC) 0.0 $169k 1.9k 88.44
Medtronic Plc Common Common Stock (MDT) 0.0 $169k 1.4k 125.19
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $164k 1.3k 130.26
First Trust Health Care Alphadex Etf - Equity (FXH) 0.0 $162k 1.4k 118.77
Coca-cola Common Common Stock (KO) 0.0 $162k 3.1k 52.41
Amgen Inc. Common Common Stock (AMGN) 0.0 $160k 753.00 212.48
Stifel Financial Corp Common Common Stock (SF) 0.0 $157k 2.3k 68.17
Eaton Corp New Common Common Stock (ETN) 0.0 $155k 1.0k 149.47
3m Co Common Common Stock (MMM) 0.0 $151k 862.00 175.17
Philip Morris International Common Stock (PM) 0.0 $150k 1.6k 94.52
Dow Corporation Common Common Stock (DOW) 0.0 $150k 2.6k 57.41
Rogers Corp Common Common Stock (ROG) 0.0 $147k 790.00 186.08
S&p Global Inc Common Common Stock (SPGI) 0.0 $145k 341.00 425.22
First Trust Nyse Arca Etf - Equity (FBT) 0.0 $143k 863.00 165.70
Cerner Corporation Common Common Stock 0.0 $133k 1.9k 70.33
Csx Corporation Common Common Stock (CSX) 0.0 $125k 4.2k 29.66
Accenture Plc Common Common Stock (ACN) 0.0 $124k 387.00 320.41
Wisdomtree Us Dividend Etf - Equity (AIVL) 0.0 $123k 1.3k 93.96
Merck & Co Inc Common Common Stock (MRK) 0.0 $119k 1.6k 74.84
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $116k 395.00 293.67
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $115k 476.00 241.60
First Trust Consumer Discret Etf - Equity (FXD) 0.0 $114k 1.9k 59.04
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $112k 865.00 129.48
Vanguard Mid Cap Etf Etf - Equity (VO) 0.0 $112k 472.00 237.29
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $110k 862.00 127.61
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $109k 1.1k 100.55
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $106k 1.8k 58.89
Omnicom Group Common Common Stock (OMC) 0.0 $100k 1.4k 72.41
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $100k 1.5k 68.31
Texas Instruments Common Common Stock (TXN) 0.0 $98k 508.00 192.91
Invesco Nasdaq Internet Etf Etf - Equity (PNQI) 0.0 $97k 408.00 237.75
Hasbro Inc. Common Common Stock (HAS) 0.0 $97k 1.1k 88.99
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $96k 913.00 105.15
Spdr S&p Midcap 400 Etf Etf - Equity (MDY) 0.0 $94k 196.00 479.59
Empire State Realty Op Common Stock (ESBA) 0.0 $92k 9.2k 10.03
Oracle Corporation Common Common Stock (ORCL) 0.0 $90k 1.0k 87.29
Automatic Data Processing Common Common Stock (ADP) 0.0 $90k 450.00 200.00
First Trust Consumer Staples Etf - Equity (FXG) 0.0 $90k 1.6k 56.25
Salesforce Com Inc Common Common Stock (CRM) 0.0 $90k 331.00 271.90
Ppg Industries Common Common Stock (PPG) 0.0 $90k 630.00 142.86
Metlife Inc. Common Common Stock (MET) 0.0 $88k 1.4k 61.50
Kimberly Clark Company Common Common Stock (KMB) 0.0 $88k 663.00 132.73
Seagate Technology Holdings Common Stock (STX) 0.0 $87k 1.1k 82.70
Restaurant Brands Intl Common Stock (QSR) 0.0 $85k 1.4k 61.33
Ecolab Inc Common Common Stock (ECL) 0.0 $85k 408.00 208.33
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.0 $80k 1.5k 54.98
Wells Fargo Company Common Common Stock (WFC) 0.0 $77k 1.7k 46.58
Abbott Laboratories Common Common Stock (ABT) 0.0 $76k 643.00 118.20
Newell Brands Inc. Common Common Stock (NWL) 0.0 $74k 3.3k 22.21
Starbucks Corporation Common Common Stock (SBUX) 0.0 $73k 660.00 110.61
Sunoco Products Company Common Common Stock (SON) 0.0 $72k 1.2k 59.41
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $71k 899.00 78.98
Rli Corp. Common Common Stock (RLI) 0.0 $70k 700.00 100.00
Pioneer Natural Resources Common Stock (PXD) 0.0 $69k 414.00 166.67
Norfolk Southern Common Common Stock (NSC) 0.0 $68k 283.00 240.28
Vanguard Small Cap Etf Etf - Equity (VB) 0.0 $67k 307.00 218.24
Vanguard Value Etf Etf - Equity (VTV) 0.0 $66k 489.00 134.97
Lockheed Martin Corporation Common Stock (LMT) 0.0 $64k 185.00 345.95
Illinois Tool Works Common Common Stock (ITW) 0.0 $63k 304.00 207.24
Ross Stores, Inc. Common Common Stock (ROST) 0.0 $62k 574.00 108.01
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $61k 413.00 147.70
Estee Lauder Companies Common Stock (EL) 0.0 $61k 203.00 300.49
Twilio Inc Class A Common Common Stock (TWLO) 0.0 $60k 187.00 320.86
Clorox Company Common Common Stock (CLX) 0.0 $58k 350.00 165.71
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $58k 265.00 218.87
Plug Power, Inc. New Common Common Stock (PLUG) 0.0 $58k 2.3k 25.71
Intel Corporation Common Common Stock (INTC) 0.0 $55k 1.0k 53.29
Dover Corporation Common Common Stock (DOV) 0.0 $55k 356.00 154.49
Diageo Plc Common Common Stock (DEO) 0.0 $54k 280.00 192.86
Ishares Nasdaq Biotechnology Idx Etf - Equity (IBB) 0.0 $52k 322.00 161.49
Southwest Airlines Co Common Common Stock (LUV) 0.0 $52k 1.0k 51.38
General Dynamics Common Common Stock (GD) 0.0 $52k 265.00 196.23
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $52k 761.00 68.33
Target Corp. Common Common Stock (TGT) 0.0 $51k 225.00 226.67
Ishares Edge Msci Minimum Etf - Equity (USMV) 0.0 $51k 698.00 73.07
Broadridge Financial Solutions Common Stock (BR) 0.0 $50k 300.00 166.67
Airbnb Inc Common Common Stock (ABNB) 0.0 $50k 300.00 166.67
Alibaba Group Holding Common Stock (BABA) 0.0 $50k 338.00 147.93
Corteva Inc Common Common Stock (CTVA) 0.0 $49k 1.2k 41.67
Yeti Holdings Inc Common Common Stock (YETI) 0.0 $49k 569.00 86.12
Square Inc Class A Common Common Stock (SQ) 0.0 $48k 200.00 240.00
Casey's General Stores Common Common Stock (CASY) 0.0 $47k 250.00 188.00
Enbridge Inc Common Common Stock (ENB) 0.0 $46k 1.1k 40.21
Raytheon Technologies Corp Common Stock (RTX) 0.0 $45k 519.00 86.71
Abbvie Inc Common Common Stock (ABBV) 0.0 $45k 413.00 108.96
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $44k 750.00 58.67
Northwest Natural Holding Common Stock (NWN) 0.0 $44k 950.00 46.32
Oneok Inc Common Common Stock (OKE) 0.0 $43k 750.00 57.33
Cme Group Inc Common Common Stock (CME) 0.0 $42k 215.00 195.35
Becton Dickinson & Co Common Common Stock (BDX) 0.0 $42k 172.00 244.19
Marsh & Mclennan Common Common Stock (MMC) 0.0 $42k 277.00 151.62
Adams Natural Resources Fund Closed End Fund - Equity (PEO) 0.0 $41k 2.6k 15.54
Advanced Micro Devices Common Common Stock (AMD) 0.0 $41k 397.00 103.27
Pnc Financial Services Group Common Stock (PNC) 0.0 $40k 203.00 197.04
Rio Tinto Common Stock (RIO) 0.0 $39k 579.00 67.36
Dutch Bros Inc Class A Common Common Stock (BROS) 0.0 $39k 900.00 43.33
Totalenergies Se Common Stock (TTE) 0.0 $37k 763.00 48.49
Xtrackers Short Duration High Yd Etf - Fixed (SHYL) 0.0 $37k 780.00 47.44
General Mills Common Common Stock (GIS) 0.0 $36k 600.00 60.00
Vanguard Total Stock Market Etf Etf - Equity (VTI) 0.0 $36k 162.00 222.22
Spdr Barclays Intermed Term Corp Etf - Fixed (SPIB) 0.0 $34k 932.00 36.48
Spdr Dow Jones Industrial Etf - Equity (DIA) 0.0 $34k 100.00 340.00
Fleetcor Technologies Inc Common Common Stock 0.0 $33k 127.00 259.84
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $32k 194.00 164.95
Unilever Common Stock (UL) 0.0 $31k 563.00 55.06
Invesco S&p 500 Equal Weight Etf - Equity (RSPT) 0.0 $31k 109.00 284.40
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $31k 400.00 77.50
Spdr Dj Reit Etf Etf - Equity (RWR) 0.0 $31k 297.00 104.38
Citigroup Inc. Common Common Stock (C) 0.0 $31k 439.00 70.61
Hp Inc Common Common Stock (HPQ) 0.0 $30k 1.1k 27.10
Ishares S&p Midcap 400 Grwth Etf - Equity (IJK) 0.0 $30k 384.00 78.12
Invesco S&p 500 Equal Weight Etf Etf - Equity (RSP) 0.0 $30k 200.00 150.00
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $29k 350.00 82.86
Vanguard Mega Cap Growth Index Etf - Equity (MGK) 0.0 $28k 118.00 237.29
Ishares S&p Midcap 400 Value Etf - Equity (IJJ) 0.0 $27k 266.00 101.50
Bank Of America Corp. Common Common Stock (BAC) 0.0 $26k 624.00 41.67
Costco Wholesale Corp Common Common Stock (COST) 0.0 $26k 57.00 456.14
Raymond James Financial Corp. Common Stock (RJF) 0.0 $26k 277.00 93.86
Evergy Inc Common Common Stock (EVRG) 0.0 $26k 410.00 63.41
Thor Industries Inc. Common Common Stock (THO) 0.0 $25k 200.00 125.00
Lucid Group Inc Common Common Stock (LCID) 0.0 $25k 1.0k 25.00
Reinsurance Group Of America Common Stock (RGA) 0.0 $25k 225.00 111.11
Archer Daniels Midland Common Common Stock (ADM) 0.0 $25k 420.00 59.52
Spdr S&p Dividend Etf Etf - Equity (SDY) 0.0 $24k 200.00 120.00
Blackrock Muniassets Fund Closed End Fund - Tax-exempt (MUA) 0.0 $24k 1.6k 15.00
Tractor Supply Company Common Common Stock (TSCO) 0.0 $24k 117.00 205.13
M&t Bank Corporation Common Common Stock (MTB) 0.0 $24k 162.00 148.15
Ishares Dow Jones Us Etf Etf - Equity (IYY) 0.0 $23k 216.00 106.48
Avis Budget Group Inc Common Common Stock (CAR) 0.0 $23k 200.00 115.00
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $23k 144.00 159.72
Altria Group Inc. Common Common Stock (MO) 0.0 $22k 475.00 46.32
Ishares Edge Msci Usa Quality Etf - Equity (QUAL) 0.0 $22k 167.00 131.74
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $22k 350.00 62.86
Ishares Gold Trust Etf Etf - Equity (IAU) 0.0 $22k 652.00 33.74
Biogen Inc. Common Common Stock (BIIB) 0.0 $21k 74.00 283.78
Astrazeneca Plc Common Common Stock (AZN) 0.0 $21k 347.00 60.52
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $21k 422.00 49.76
Chemours Company Common Common Stock (CC) 0.0 $20k 688.00 29.07
Resmed Inc Common Common Stock (RMD) 0.0 $20k 75.00 266.67
Ishares S&p Midcap 400 Etf Etf - Equity (IJH) 0.0 $20k 76.00 263.16
Medical Properties Trust Common Stock (MPW) 0.0 $20k 1.0k 20.00
Vaneck Vectors Inv Grad Floating Etf - Equity (FLTR) 0.0 $19k 762.00 24.93
Vanguard High Dividend Yield Etf Etf - Equity (VYM) 0.0 $19k 180.00 105.56
Travelers Cos Inc/the Common Common Stock (TRV) 0.0 $19k 128.00 148.44
Dollar Tree Inc Common Common Stock (DLTR) 0.0 $19k 200.00 95.00
Ishares Etfdow Jones United Sts Etf - Equity (IYG) 0.0 $19k 100.00 190.00
Waste Management Inc. Common Common Stock (WM) 0.0 $19k 129.00 147.29
Ameren Corporation Common Common Stock (AEE) 0.0 $19k 238.00 79.83
Secureworks Corp A Common Common Stock (SCWX) 0.0 $18k 921.00 19.54
Colgate-palmolive Common Common Stock (CL) 0.0 $18k 234.00 76.92
Spdr Nyse Technology Etf Etf - Equity (XNTK) 0.0 $18k 118.00 152.54
Paypal Holdings Inc. Common Common Stock (PYPL) 0.0 $18k 70.00 257.14
First Republic Bank Common Common Stock (FRCB) 0.0 $18k 92.00 195.65
Nxp Semiconductors Nv Common Common Stock (NXPI) 0.0 $18k 91.00 197.80
Exelon Corporation Common Common Stock (EXC) 0.0 $18k 380.00 47.37
Nrg Energy Inc Common Common Stock (NRG) 0.0 $18k 431.00 41.76
Iq Merger Arbitrage Etf Etf - Equity (MNA) 0.0 $17k 531.00 32.02
Danaher Corp. Common Common Stock (DHR) 0.0 $17k 56.00 303.57
Aon Plc Common Common Stock (AON) 0.0 $17k 60.00 283.33
Columbia Seligman Premium Closed End Fund - Equity (STK) 0.0 $16k 500.00 32.00
Novartis Common Stock (NVS) 0.0 $16k 194.00 82.47
John Hancock Preferred Income Closed End Fund - Equity (HPI) 0.0 $16k 745.00 21.48
Travel And Leisure Co Common Common Stock (TNL) 0.0 $16k 300.00 53.33
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $16k 390.00 41.03
Liberty All Star Equity Fund Closed End Fund - Equity (USA) 0.0 $16k 1.9k 8.46
Brown & Brown Inc Common Common Stock (BRO) 0.0 $15k 270.00 55.56
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $15k 85.00 176.47
Zoetis Inc Common Common Stock (ZTS) 0.0 $15k 77.00 194.81
Jm Smucker New Common Common Stock (SJM) 0.0 $15k 121.00 123.97
Aflac Inc. Common Common Stock (AFL) 0.0 $14k 273.00 51.28
Dominion Energy Inc. Common Common Stock (D) 0.0 $14k 196.00 71.43
Blackstone Inc Common Common Stock (BX) 0.0 $14k 118.00 118.64
Vanguard Total Bond Market Etf Etf - Fixed (BND) 0.0 $14k 160.00 87.50
Vanguard Intermediate-term Corp Etf - Fixed (VCIT) 0.0 $13k 139.00 93.53
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $13k 74.00 175.68
Applied Materials Common Common Stock (AMAT) 0.0 $13k 100.00 130.00
Ishares Core S&p Us Growth Etf Etf - Equity (IUSG) 0.0 $13k 128.00 101.56
Universal Display Corp Common Common Stock (OLED) 0.0 $13k 75.00 173.33
Sprott Physical Gold And Silver Closed End Fund - Equity (CEF) 0.0 $12k 724.00 16.57
Intuit Inc Common Common Stock (INTU) 0.0 $12k 22.00 545.45
Ihs Markit Ltd Common Common Stock 0.0 $12k 107.00 112.15
Cdk Global Inc Common Common Stock 0.0 $12k 286.00 41.96
Stryker Corp. Common Common Stock (SYK) 0.0 $11k 42.00 261.90
Kinder Morgan Inc Common Common Stock (KMI) 0.0 $11k 639.00 17.21
Teradyne Inc Common Common Stock (TER) 0.0 $11k 100.00 110.00
Silk Road Medical Inc Common Common Stock (SILK) 0.0 $11k 200.00 55.00
Idexx Laboratories Inc Common Common Stock (IDXX) 0.0 $11k 17.00 647.06
Ishares Dj Us Real Estate Etf Etf - Equity (IYR) 0.0 $11k 109.00 100.92
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $11k 132.00 83.33
Phillips 66 Common Common Stock (PSX) 0.0 $11k 150.00 73.33
Anheuser-busch Inbev Sa Common Stock (BUD) 0.0 $11k 202.00 54.46
One Gas Inc Common Common Stock (OGS) 0.0 $10k 156.00 64.10
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $10k 111.00 90.09
Royal Caribbean Group Ltd Common Common Stock (RCL) 0.0 $10k 110.00 90.91
The Nasdaq Omx Group Common Common Stock (NDAQ) 0.0 $10k 54.00 185.19
Catalent Inc Common Common Stock (CTLT) 0.0 $10k 72.00 138.89
Sherwin-williams Common Common Stock (SHW) 0.0 $10k 35.00 285.71
Cheniere Energy Inc Common Common Stock (LNG) 0.0 $10k 100.00 100.00
Morgan Stanley Common Common Stock (MS) 0.0 $10k 98.00 102.04
Cigna Corporation New Common Common Stock (CI) 0.0 $10k 48.00 208.33
Nisource Inc. Common Common Stock (NI) 0.0 $9.0k 352.00 25.57
Monster Beverage Corp Common Common Stock (MNST) 0.0 $9.0k 104.00 86.54
Ishares Core S&p Us Value Etf Etf - Equity (IUSV) 0.0 $9.0k 134.00 67.16
Entegris Inc Common Common Stock (ENTG) 0.0 $9.0k 71.00 126.76
American Tower Reit Common Stock (AMT) 0.0 $9.0k 35.00 257.14
Garmin Ltd. Common Common Stock (GRMN) 0.0 $9.0k 60.00 150.00
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $9.0k 100.00 90.00
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $9.0k 68.00 132.35
Inovio Pharmaceuticals Common Stock 0.0 $9.0k 1.2k 7.44
Nortonlifelock Inc Common Common Stock (GEN) 0.0 $8.0k 299.00 26.76
Stanley Black & Decker Common Stock (SWK) 0.0 $8.0k 44.00 181.82
Micron Technology, Inc. Common Common Stock (MU) 0.0 $8.0k 118.00 67.80
Bce Inc. Common Common Stock (BCE) 0.0 $8.0k 150.00 53.33
Franklin Ftse Canada Etf Etf - Equity (FLCA) 0.0 $7.0k 211.00 33.18
Cyrusone Inc Common Common Stock 0.0 $7.0k 89.00 78.65
Progressive Corporation-ohio Common Stock (PGR) 0.0 $7.0k 74.00 94.59
Ishares Broad Usd High Yield Etf - Fixed (USHY) 0.0 $7.0k 158.00 44.30
Mastercard Inc Common Common Stock (MA) 0.0 $7.0k 20.00 350.00
Darling Ingredients Inc Common Common Stock (DAR) 0.0 $7.0k 95.00 73.68
Spdr Port S&p 500 Value Etf Etf - Equity (SPYV) 0.0 $7.0k 186.00 37.63
Netapp Inc Common Common Stock (NTAP) 0.0 $7.0k 83.00 84.34
Ciena Corp Common Common Stock (CIEN) 0.0 $6.0k 117.00 51.28
Houlihan Lokey Inc Common Common Stock (HLI) 0.0 $6.0k 61.00 98.36
Digital Realty Trust Inc. Reit Common Stock (DLR) 0.0 $6.0k 41.00 146.34
Cognex Corporation Common Stock (CGNX) 0.0 $6.0k 73.00 82.19
Hershey Foods Common Common Stock (HSY) 0.0 $6.0k 36.00 166.67
Truist Financial Corp Common Common Stock (TFC) 0.0 $6.0k 98.00 61.22
Air Products & Chemicals Common Common Stock (APD) 0.0 $6.0k 22.00 272.73
Goldman Sachs Group Inc Common Common Stock (GS) 0.0 $6.0k 17.00 352.94
Union Pacific Common Common Stock (UNP) 0.0 $6.0k 31.00 193.55
Essential Utilities Inc Common Common Stock (WTRG) 0.0 $6.0k 124.00 48.39
Molina Healthcare Inc Common Common Stock (MOH) 0.0 $6.0k 21.00 285.71
Cms Energy Common Common Stock (CMS) 0.0 $6.0k 100.00 60.00
Teradata Corp Common Common Stock (TDC) 0.0 $6.0k 100.00 60.00
Ford Motor Common Common Stock (F) 0.0 $6.0k 400.00 15.00
Sempra Energy Common Common Stock (SRE) 0.0 $6.0k 50.00 120.00
Monolithic Power Systems Common Stock (MPWR) 0.0 $6.0k 12.00 500.00
Yum China Holdings Common Common Stock (YUMC) 0.0 $6.0k 100.00 60.00
Nike Inc. Class B Common Common Stock (NKE) 0.0 $6.0k 42.00 142.86
Boston Scientific Corp. Common Common Stock (BSX) 0.0 $6.0k 148.00 40.54
Schwab Us Tips Etf Etf - Fixed (SCHP) 0.0 $5.0k 87.00 57.47
Myriad Genetics Inc Common Common Stock (MYGN) 0.0 $5.0k 151.00 33.11
Sanmina Corp Common Common Stock (SANM) 0.0 $5.0k 124.00 40.32
Welltower Inc Common Common Stock (WELL) 0.0 $5.0k 55.00 90.91
Jabil Inc Common Common Stock (JBL) 0.0 $5.0k 80.00 62.50
Cummins Inc Common Common Stock (CMI) 0.0 $5.0k 23.00 217.39
Transunion Common Common Stock (TRU) 0.0 $5.0k 45.00 111.11
Fidelity National Information Common Stock (FIS) 0.0 $5.0k 41.00 121.95
Genuine Parts Common Common Stock (GPC) 0.0 $5.0k 42.00 119.05
Franklin Electric Co Inc Common Common Stock (FELE) 0.0 $5.0k 68.00 73.53
Conmed Corp Common Common Stock (CNMD) 0.0 $5.0k 41.00 121.95
Ishares Russelll Mid Cap Value Etf - Equity (IWS) 0.0 $5.0k 42.00 119.05
Etfmg Ise Cyber Security Etf Etf - Equity 0.0 $5.0k 85.00 58.82
Corning Inc. Common Common Stock (GLW) 0.0 $5.0k 150.00 33.33
Viatris Inc Common Common Stock (VTRS) 0.0 $5.0k 378.00 13.23
Lazard Inc Common Common Stock 0.0 $5.0k 116.00 43.10
Etfmg Alternative Harvest Etf Etf - Equity 0.0 $4.0k 287.00 13.94
Stag Industrial Inc Common Common Stock (STAG) 0.0 $4.0k 103.00 38.84
Icici Bank Ltd Common Common Stock (IBN) 0.0 $4.0k 217.00 18.43
Invesco Ltd Common Common Stock (IVZ) 0.0 $4.0k 166.00 24.10
Ebay Inc. Common Common Stock (EBAY) 0.0 $4.0k 55.00 72.73
Ishares Core Msci Eafe Etf Etf - Equity (IEFA) 0.0 $4.0k 52.00 76.92
Alcon Inc Common Common Stock (ALC) 0.0 $4.0k 47.00 85.11
Coherent Inc Common Common Stock 0.0 $4.0k 15.00 266.67
Ryder System Common Common Stock (R) 0.0 $4.0k 44.00 90.91
Illumina Inc Common Common Stock (ILMN) 0.0 $4.0k 11.00 363.64
Netflix Inc Common Common Stock (NFLX) 0.0 $4.0k 6.00 666.67
Msc Industrial Direct Common Stock (MSM) 0.0 $4.0k 50.00 80.00
Intuitive Surgical Inc Common Common Stock (ISRG) 0.0 $4.0k 4.00 1000.00
Asml Holding Nv Common Common Stock (ASML) 0.0 $4.0k 5.00 800.00
Bunge Limited Common Common Stock 0.0 $4.0k 48.00 83.33
Realty Income Corporation Common Common Stock (O) 0.0 $4.0k 62.00 64.52
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $4.0k 68.00 58.82
Weyerhaeuser Company Common Common Stock (WY) 0.0 $4.0k 114.00 35.09
Enersys Common Common Stock (ENS) 0.0 $3.0k 45.00 66.67
Plexus Corp Common Common Stock (PLXS) 0.0 $3.0k 39.00 76.92
Altra Industrial Motion Corp Common Stock 0.0 $3.0k 62.00 48.39
Paychex Inc Common Common Stock (PAYX) 0.0 $3.0k 30.00 100.00
Svb Financial Group Common Common Stock (SIVBQ) 0.0 $3.0k 5.00 600.00
Kellogg Common Common Stock (K) 0.0 $3.0k 50.00 60.00
Corporate Office Properties Tr Common Stock (CDP) 0.0 $3.0k 125.00 24.00
Enterprise Financial Svcs Corp Common Stock (EFSC) 0.0 $3.0k 60.00 50.00
Pebblebrook Hotel Trust Reit Common Stock (PEB) 0.0 $3.0k 150.00 20.00
Ampio Pharmaceuticals Common Stock 0.0 $3.0k 2.0k 1.50
Epam Systems Inc Common Common Stock (EPAM) 0.0 $3.0k 6.00 500.00
Atlassian Corporation Plc Common Common Stock 0.0 $3.0k 7.00 428.57
Mckesson Hboc Inc. Common Common Stock (MCK) 0.0 $3.0k 13.00 230.77
Etsy Inc Common Common Stock (ETSY) 0.0 $3.0k 13.00 230.77
Genmab A/s Common Common Stock (GMAB) 0.0 $3.0k 58.00 51.72
Cabot Corp Common Common Stock (CBT) 0.0 $3.0k 66.00 45.45
United Bankshares Inc Common Common Stock (UBSI) 0.0 $3.0k 70.00 42.86
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $3.0k 212.00 14.15
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $2.0k 129.00 15.50
Franklin Ftse South Korea Etf Etf - Equity (FLKR) 0.0 $2.0k 75.00 26.67
Organon & Co Common Common Stock (OGN) 0.0 $2.0k 62.00 32.26
Bhp Limited - Spons Adr Common Common Stock (BHP) 0.0 $2.0k 35.00 57.14
Victoryshares Us Lg Cap High Div Etf - Equity (CDL) 0.0 $2.0k 30.00 66.67
Fortive Corp Common Common Stock (FTV) 0.0 $2.0k 30.00 66.67
Novo-nordisk A/s Common Stock (NVO) 0.0 $2.0k 19.00 105.26
Electronic Arts Inc. Common Common Stock (EA) 0.0 $2.0k 13.00 153.85
Spdr S&p Biotech Etf Etf - Equity (XBI) 0.0 $2.0k 13.00 153.85
Splunk Inc Common Common Stock 0.0 $2.0k 13.00 153.85
Take-two Interactive Software Common Stock (TTWO) 0.0 $2.0k 12.00 166.67
Expedia Group Inc Common Common Stock (EXPE) 0.0 $2.0k 12.00 166.67
Aptiv Plc Common Common Stock (APTV) 0.0 $2.0k 12.00 166.67
Dexcom Inc Common Common Stock (DXCM) 0.0 $2.0k 3.00 666.67
Taiwan Semiconductor-sp Common Stock (TSM) 0.0 $2.0k 20.00 100.00
Grainger Common Stock (GWW) 0.0 $2.0k 5.00 400.00
Synopsys Inc Common Common Stock (SNPS) 0.0 $2.0k 8.00 250.00
Lam Research Corp. Common Common Stock (LRCX) 0.0 $2.0k 4.00 500.00
Palo Alto Networks Inc Common Common Stock (PANW) 0.0 $2.0k 5.00 400.00
Iqvia Holdings Inc Common Common Stock (IQV) 0.0 $2.0k 10.00 200.00
Sea Common Stock (SE) 0.0 $2.0k 5.00 400.00
Advance Auto Parts Common Common Stock (AAP) 0.0 $2.0k 9.00 222.22
Ulta Beauty Inc Common Common Stock (ULTA) 0.0 $2.0k 6.00 333.33
Dollar General Corp Common Common Stock (DG) 0.0 $2.0k 9.00 222.22
Franklin Ftse Brazil Etf Etf - Equity (FLBR) 0.0 $2.0k 115.00 17.39
Prologis Inc Common Common Stock (PLD) 0.0 $2.0k 14.00 142.86
Tradeweb Markets Inc Common Common Stock (TW) 0.0 $2.0k 24.00 83.33
Franklin Ftse Taiwan Etf Etf - Equity (FLTW) 0.0 $2.0k 57.00 35.09
Ncr Corporation Common Common Stock (VYX) 0.0 $2.0k 44.00 45.45
Trustmark Corp Common Common Stock (TRMK) 0.0 $2.0k 77.00 25.97
Uber Technologies Inc Common Common Stock (UBER) 0.0 $2.0k 42.00 47.62
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $2.0k 249.00 8.03
Freeport-mcmoran Copper Common Common Stock (FCX) 0.0 $1.0k 34.00 29.41
Ctiizens Financial Group Common Stock (CFG) 0.0 $1.0k 29.00 34.48
Core Laboratories Nv Common Common Stock 0.0 $1.0k 36.00 27.78
Akamai Technologies Common Common Stock (AKAM) 0.0 $1.0k 14.00 71.43
Live Nation Inc. Common Common Stock (LYV) 0.0 $1.0k 13.00 76.92
Go Daddy Common Common Stock (GDDY) 0.0 $1.0k 13.00 76.92
Vulcan Materials Co Common Common Stock (VMC) 0.0 $1.0k 6.00 166.67
Vmware Inc Common Common Stock 0.0 $1.0k 6.00 166.67
Workday Inc Common Common Stock (WDAY) 0.0 $1.0k 6.00 166.67
Seagen Inc Common Common Stock 0.0 $1.0k 6.00 166.67
Copart Inc Common Common Stock (CPRT) 0.0 $1.0k 4.00 250.00
British American Tobacco Common Stock (BTI) 0.0 $1.0k 20.00 50.00
Kla-tencor Corporation Common Common Stock (KLAC) 0.0 $1.0k 4.00 250.00
Old Dominion Freight Line Common Stock (ODFL) 0.0 $1.0k 5.00 200.00
Ryanair Holdings Plc Common Common Stock (RYAAY) 0.0 $1.0k 5.00 200.00
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.0k 10.00 100.00
Biglari Holdings, Inc. Class B Common Stock (BH) 0.0 $1.0k 5.00 200.00
Moody's Corp Common Common Stock (MCO) 0.0 $999.999900 3.00 333.33
Ametek Inc Common Common Stock (AME) 0.0 $999.999900 9.00 111.11
Discover Financial Services Common Stock (DFS) 0.0 $999.999700 7.00 142.86
Yum! Brands Inc. Common Common Stock (YUM) 0.0 $999.999700 7.00 142.86
Eog Resources Inc. Common Common Stock (EOG) 0.0 $999.999700 7.00 142.86
Sap Common Stock (SAP) 0.0 $999.999700 7.00 142.86
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $999.999600 12.00 83.33
Gilead Sciences Inc Common Common Stock (GILD) 0.0 $999.999600 12.00 83.33
Uipath Inc Class A Common Common Stock (PATH) 0.0 $999.999600 12.00 83.33
America Movil Sab De Cv Common Stock 0.0 $999.999000 63.00 15.87
Koninklijke Philips Electronics Common Stock (PHG) 0.0 $999.999000 21.00 47.62
Nutanix Inc Common Common Stock (NTNX) 0.0 $999.999000 21.00 47.62
Vodafone Group Plc Common Common Stock (VOD) 0.0 $999.998500 95.00 10.53
Abb Common Stock (ABBNY) 0.0 $999.998200 41.00 24.39
Ubs Group Ag Common Common Stock (UBS) 0.0 $999.998000 62.00 16.13
Vale Sa-sp Common Stock (VALE) 0.0 $999.997400 61.00 16.39
Aes Corp. Common Common Stock (AES) 0.0 $0 21.00 0.00
Wolverine World Wide Common Common Stock (WWW) 0.0 $0 1.00 0.00
Littelfuse Inc Common Common Stock (LFUS) 0.0 $0 1.00 0.00
Moog Inc Class A Common Common Stock (MOG.A) 0.0 $0 1.00 0.00
Lululemon Athletica Inc Common Common Stock (LULU) 0.0 $0 1.00 0.00
Dmc Global Inc Common Common Stock (BOOM) 0.0 $0 1.00 0.00
Avanos Medical Inc Common Common Stock (AVNS) 0.0 $0 6.00 0.00