Country Trust Bank

Country Trust Bank as of Dec. 31, 2021

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 507 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Total Bond Etf Etf - Fixed (FBND) 6.2 $228M 4.3M 53.02
Apple Computer Common Common Stock (AAPL) 5.4 $199M 1.1M 177.57
Microsoft Corporation Common Common Stock (MSFT) 5.1 $188M 560k 336.32
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 2.9 $108M 818k 132.52
Vanguard Msci Eafe Etf Etf - Equity (VEA) 2.9 $108M 2.1M 51.06
Ishares Core Total Us Bond Etf - Fixed (AGG) 2.9 $106M 926k 114.08
Amazon.com Inc. Common Common Stock (AMZN) 2.5 $91M 27k 3334.34
Ishares Russell Midcap Index Etf - Equity (IWR) 2.5 $91M 1.1M 83.01
Alphabet Inc Class C Common Common Stock (GOOG) 2.3 $86M 30k 2893.60
Visa Inc Common Common Stock (V) 1.9 $70M 323k 216.71
Nvidia Corp Common Common Stock (NVDA) 1.8 $68M 231k 294.11
Meta Platforms Inc Common Common Stock (META) 1.8 $65M 194k 336.35
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.7 $64M 401k 158.35
Avantor Inc Common Common Stock (AVTR) 1.7 $62M 1.5M 42.14
Lowe's Companies Common Common Stock (LOW) 1.6 $59M 227k 258.48
Cvs Caremark Corporation Common Common Stock (CVS) 1.6 $59M 567k 103.16
Eli Lilly & Co. Common Common Stock (LLY) 1.4 $51M 183k 276.22
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 1.3 $49M 242k 204.44
First Trust Preferred Securities Etf - Fixed (FPE) 1.3 $47M 2.3M 20.32
Alphabet Inc Class A Common Common Stock (GOOGL) 1.2 $46M 16k 2897.03
Markel Corporation Common Common Stock (MKL) 1.2 $46M 37k 1233.99
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.2 $46M 923k 49.46
Adobe Systems Incorporated Common Stock (ADBE) 1.2 $46M 80k 567.06
Cisco Systems, Inc. Common Common Stock (CSCO) 1.2 $45M 711k 63.37
Chubb Limited Common Common Stock (CB) 1.2 $44M 228k 193.31
Spdr Materials Select Sector Etf Etf - Equity (XLB) 1.2 $43M 471k 90.61
U.s. Bancorp New Common Common Stock (USB) 1.2 $43M 758k 56.17
Caterpillar Inc. Common Common Stock (CAT) 1.1 $42M 205k 206.74
Vanguard Total International Etf - Fixed (BNDX) 1.1 $42M 761k 55.16
Procter & Gamble Common Common Stock (PG) 1.1 $42M 255k 163.58
Five Below Inc Common Common Stock (FIVE) 1.1 $41M 197k 206.89
Vertex Pharmaceuticals Common Stock (VRTX) 1.1 $40M 180k 219.60
Overlay Large Cap Equity Etf Etf - Equity (OVL) 1.0 $38M 941k 40.63
Amphenol Corp Common Class A Common Stock (APH) 1.0 $37M 425k 87.46
Abiomed Inc Common Common Stock 1.0 $37M 103k 359.17
T Mobile Us Inc Common Common Stock (TMUS) 1.0 $36M 311k 115.98
Northrop Grumman Corp. Common Common Stock (NOC) 1.0 $36M 92k 387.07
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 1.0 $35M 323k 109.06
Incyte Corporation Common Common Stock (INCY) 0.9 $35M 474k 73.40
Knight-swift Transportation Common Stock (KNX) 0.9 $35M 570k 60.94
Vanguard Growth Etf Etf - Equity (VUG) 0.9 $35M 107k 320.90
American Express Common Common Stock (AXP) 0.9 $35M 211k 163.60
Fortinet Inc Common Common Stock (FTNT) 0.9 $34M 96k 359.40
Blackrock Inc Common Common Stock 0.9 $34M 38k 915.56
Gentex Corporation Common Common Stock (GNTX) 0.9 $34M 982k 34.85
Linde Plc Common Common Stock 0.9 $34M 98k 346.43
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 0.9 $33M 76k 436.57
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.9 $33M 148k 222.45
Wal-mart Stores Common Common Stock (WMT) 0.9 $33M 227k 144.69
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 0.9 $32M 693k 45.63
State Street Corp. Common Common Stock (STT) 0.9 $32M 338k 93.00
Fiserv Inc. Common Common Stock (FI) 0.8 $31M 302k 103.79
Equinix Inc Common Common Stock (EQIX) 0.8 $29M 35k 845.84
Walt Disney Common Common Stock (DIS) 0.8 $29M 189k 154.89
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.8 $28M 389k 71.58
Honeywell International Common Stock (HON) 0.7 $26M 123k 208.51
Pepsico, Inc. Common Common Stock (PEP) 0.7 $26M 147k 173.71
Conocophillips Common Common Stock (COP) 0.7 $25M 349k 72.18
Paypal Holdings Inc. Common Common Stock (PYPL) 0.7 $25M 131k 188.58
Edwards Lifesciences Cp Common Common Stock (EW) 0.7 $24M 188k 129.55
Valero Energy Corp. Common Common Stock (VLO) 0.7 $24M 319k 75.11
Roper Technologies Inc Common Common Stock (ROP) 0.6 $24M 49k 491.86
Comcast Corp Class A Common Common Stock (CMCSA) 0.6 $23M 461k 50.33
Delta Air Lines Common Common Stock (DAL) 0.6 $23M 585k 39.08
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.6 $22M 569k 39.43
Post Holdings Inc Common Common Stock (POST) 0.6 $21M 189k 112.73
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 0.6 $21M 44k 476.98
Johnson & Johnson Common Common Stock (JNJ) 0.6 $21M 121k 171.07
Sysco Corporation Common Common Stock (SYY) 0.5 $20M 253k 78.55
Chevron Corporation Common Common Stock (CVX) 0.5 $20M 168k 117.35
American Water Works Company Common Stock (AWK) 0.5 $19M 101k 188.86
Activision Blizzard Inc Common Common Stock 0.5 $18M 274k 66.53
Ishares Core 1 To 5 Year Usd Etf - Fixed (ISTB) 0.4 $15M 294k 50.43
Mastec Inc. Common Common Stock (MTZ) 0.4 $14M 150k 92.28
Ishares Global Infrastructure Etf - Equity (IGF) 0.3 $12M 246k 47.59
Spdr Real Estate Select Sector Etf - Equity (XLRE) 0.3 $12M 221k 51.81
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.2 $9.2M 306k 29.97
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.2 $8.6M 99k 87.01
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.2 $6.8M 77k 87.62
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $6.6M 57k 116.01
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.2 $6.2M 79k 78.68
Spdr Technology Sector Etf Etf - Equity (XLK) 0.2 $5.8M 33k 173.87
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.1 $5.3M 98k 53.95
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.1 $5.1M 44k 116.27
Hanesbrands Inc. Common Common Stock (HBI) 0.1 $5.1M 306k 16.72
Invesco Taxable Municipal Bond Etf - Fixed (BAB) 0.1 $4.6M 140k 32.96
General Electric New Common Common Stock (GE) 0.1 $3.9M 41k 94.47
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.1 $3.7M 35k 105.81
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.1 $3.5M 25k 140.87
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.1 $2.9M 49k 59.85
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $2.9M 51k 56.99
Spdr Communication Services Etf - Equity (XLC) 0.1 $2.2M 29k 77.67
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.1 $2.2M 4.6k 475.02
Tesla Motors Inc Common Common Stock (TSLA) 0.1 $2.0M 1.9k 1056.86
Vanguard Mid Cap Etf Etf - Equity (VO) 0.0 $1.2M 4.6k 254.68
Spdr Nuveen Bloomberg Short Term Etf - Tax-exempt (SHM) 0.0 $1.0M 21k 49.19
Ishares Core S&p Total Us Etf - Equity (ITOT) 0.0 $1.0M 9.6k 106.99
United Parcel Services - Cl B Common Stock (UPS) 0.0 $984k 4.6k 214.33
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $916k 8.0k 114.54
Ishares Russell 1000 Etf Etf - Equity (IWB) 0.0 $899k 3.4k 264.41
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $692k 18k 39.06
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $658k 1.7k 397.82
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $652k 10k 64.00
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $632k 1.3k 502.38
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $632k 2.4k 267.91
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $622k 35k 17.68
Pimco Energy & Tactical Credit Closed End Fund - Fixed (PDX) 0.0 $602k 47k 12.88
First Trust Municipal High Etf - Tax-exempt (FMHI) 0.0 $598k 11k 56.14
Vanguard Small Cap Etf Etf - Equity (VB) 0.0 $595k 2.6k 226.06
Southern Company Common Common Stock (SO) 0.0 $563k 8.2k 68.56
Home Depot Common Common Stock (HD) 0.0 $543k 1.3k 415.14
Emerson Electric Common Common Stock (EMR) 0.0 $490k 5.3k 92.93
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $483k 1.6k 299.07
Ibm Common Common Stock (IBM) 0.0 $439k 3.3k 133.68
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $420k 7.6k 55.50
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $376k 1.2k 305.69
Pfizer, Inc. Common Common Stock (PFE) 0.0 $369k 6.2k 59.05
First Trust Morningstar Dividend Etf - Equity (FDL) 0.0 $340k 9.6k 35.54
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI) 0.0 $318k 12k 25.90
Broadcom Inc Common Common Stock (AVGO) 0.0 $315k 474.00 664.56
Ishares S&p 500 Value Index Etf - Equity (IVE) 0.0 $294k 1.9k 156.63
First Trust Dow Jones Internet Etf - Equity (FDN) 0.0 $287k 1.3k 226.52
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $277k 2.0k 136.86
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $275k 2.2k 122.49
At&t Inc. New Common Common Stock (T) 0.0 $267k 11k 24.62
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $263k 2.2k 119.55
Thermo Fisher Scientific Common Stock (TMO) 0.0 $246k 369.00 666.67
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $239k 2.3k 104.82
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB) 0.0 $224k 3.2k 70.98
Walgreen Boots Alliance Common Stock 0.0 $221k 4.2k 52.06
Align Technology Inc Common Common Stock (ALGN) 0.0 $211k 321.00 657.32
Ishares S&p 500 Growth Index Etf - Equity (IVW) 0.0 $207k 2.5k 83.57
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $205k 13k 16.39
Pimco Enhanced Short Maturity Etf - Fixed (MINT) 0.0 $202k 2.0k 101.46
Ishares Mbs Etf Etf - Fixed (MBB) 0.0 $196k 1.8k 107.57
Accenture Plc Common Common Stock (ACN) 0.0 $187k 452.00 413.72
Coca-cola Common Common Stock (KO) 0.0 $186k 3.1k 59.16
Deere & Company Common Common Stock (DE) 0.0 $185k 540.00 342.59
Eaton Corp New Common Common Stock (ETN) 0.0 $184k 1.1k 173.26
Cerner Corporation Common Common Stock 0.0 $176k 1.9k 93.07
Amgen Inc. Common Common Stock (AMGN) 0.0 $172k 764.00 225.13
First Trust Health Care Alphadex Etf - Equity (FXH) 0.0 $169k 1.4k 123.90
Paycom Software Inc Common Common Stock (PAYC) 0.0 $167k 402.00 415.42
Wec Energy Group Common Common Stock (WEC) 0.0 $166k 1.7k 97.36
3m Co Common Common Stock (MMM) 0.0 $165k 929.00 177.61
Stifel Financial Corp Common Common Stock (SF) 0.0 $162k 2.3k 70.34
S&p Global Inc Common Common Stock (SPGI) 0.0 $161k 341.00 472.14
Boeing Co Common Common Stock (BA) 0.0 $159k 791.00 201.01
Csx Corporation Common Common Stock (CSX) 0.0 $158k 4.2k 37.49
Verizon Communications Common Common Stock (VZ) 0.0 $158k 3.0k 51.84
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $158k 865.00 182.66
Spdr Barclays Intermed Term Corp Etf - Fixed (SPIB) 0.0 $157k 4.4k 36.08
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.0 $153k 2.8k 54.04
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $149k 1.9k 77.24
Oracle Corporation Common Common Stock (ORCL) 0.0 $145k 1.7k 87.24
First Trust Nyse Arca Etf - Equity (FBT) 0.0 $140k 863.00 162.22
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $133k 959.00 138.69
Wisdomtree Us Dividend Etf - Equity (AIVL) 0.0 $132k 1.3k 100.84
Medtronic Plc Common Common Stock (MDT) 0.0 $130k 1.3k 103.42
Texas Instruments Common Common Stock (TXN) 0.0 $129k 687.00 187.77
Ppg Industries Common Common Stock (PPG) 0.0 $128k 742.00 172.51
First Trust Consumer Discret Etf - Equity (FXD) 0.0 $120k 1.9k 62.14
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $118k 1.5k 80.60
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $113k 1.1k 104.24
Automatic Data Processing Common Common Stock (ADP) 0.0 $111k 450.00 246.67
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $111k 862.00 128.77
Abbott Laboratories Common Common Stock (ABT) 0.0 $111k 790.00 140.51
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $110k 377.00 291.78
Moderna Inc Common Common Stock (MRNA) 0.0 $106k 418.00 253.59
First Trust Consumer Staples Etf - Equity (FXG) 0.0 $99k 1.6k 61.88
Pool Corp Common Common Stock (POOL) 0.0 $97k 171.00 567.25
Alpine 4 Holdings Inc Class A Common Stock 0.0 $96k 50k 1.92
Spdr S&p Midcap 400 Etf Etf - Equity (MDY) 0.0 $96k 186.00 516.13
Ecolab Inc Common Common Stock (ECL) 0.0 $96k 408.00 235.29
Illinois Tool Works Common Common Stock (ITW) 0.0 $92k 373.00 246.65
Omnicom Group Common Common Stock (OMC) 0.0 $92k 1.3k 73.37
Diageo Plc Common Common Stock (DEO) 0.0 $91k 415.00 219.28
Invesco Nasdaq Internet Etf Etf - Equity (PNQI) 0.0 $88k 408.00 215.69
Metlife Inc. Common Common Stock (MET) 0.0 $87k 1.4k 62.23
Wells Fargo Company Common Common Stock (WFC) 0.0 $86k 1.8k 47.80
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $84k 896.00 93.75
Salesforce Com Inc Common Common Stock (CRM) 0.0 $84k 331.00 253.78
Kimberly Clark Company Common Common Stock (KMB) 0.0 $83k 578.00 143.60
Dow Corporation Common Common Stock (DOW) 0.0 $82k 1.4k 56.98
Empire State Realty Op Common Stock (ESBA) 0.0 $81k 9.2k 8.83
Rli Corp. Common Common Stock (RLI) 0.0 $78k 700.00 111.43
Merck & Co Inc Common Common Stock (MRK) 0.0 $77k 999.00 77.08
Starbucks Corporation Common Common Stock (SBUX) 0.0 $77k 660.00 116.67
Vanguard Value Etf Etf - Equity (VTV) 0.0 $77k 524.00 146.95
Pioneer Natural Resources Common Stock 0.0 $75k 414.00 181.16
Norfolk Southern Common Common Stock (NSC) 0.0 $73k 245.00 297.96
Sunoco Products Company Common Common Stock (SON) 0.0 $70k 1.2k 57.76
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $69k 635.00 108.66
Raytheon Technologies Corp Common Stock (RTX) 0.0 $68k 787.00 86.40
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $68k 413.00 164.65
Vanguard International High Div Etf - Equity (VYMI) 0.0 $66k 985.00 67.01
General Mills Common Common Stock (GIS) 0.0 $65k 969.00 67.08
Dover Corporation Common Common Stock (DOV) 0.0 $65k 356.00 182.58
Plug Power, Inc. New Common Common Stock (PLUG) 0.0 $64k 2.3k 28.37
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $64k 1.0k 61.48
Philip Morris International Common Stock (PM) 0.0 $63k 663.00 95.02
Clorox Company Common Common Stock (CLX) 0.0 $61k 350.00 174.29
Becton Dickinson & Co Common Common Stock (BDX) 0.0 $59k 236.00 250.00
Estee Lauder Companies Common Stock (EL) 0.0 $58k 158.00 367.09
Advanced Micro Devices Common Common Stock (AMD) 0.0 $57k 397.00 143.58
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $57k 265.00 215.09
Intel Corporation Common Common Stock (INTC) 0.0 $57k 1.1k 51.68
Abbvie Inc Common Common Stock (ABBV) 0.0 $56k 413.00 135.59
Ishares Edge Msci Minimum Etf - Equity (USMV) 0.0 $56k 698.00 80.23
Corteva Inc Common Common Stock (CTVA) 0.0 $56k 1.2k 47.62
Hca Healthcare Inc Common Common Stock (HCA) 0.0 $55k 215.00 255.81
Broadridge Financial Solutions Common Stock (BR) 0.0 $55k 300.00 183.33
Target Corp. Common Common Stock (TGT) 0.0 $52k 225.00 231.11
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $50k 750.00 66.67
Airbnb Inc Common Common Stock (ABNB) 0.0 $50k 300.00 166.67
Cme Group Inc Common Common Stock (CME) 0.0 $49k 215.00 227.91
Twilio Inc Class A Common Common Stock (TWLO) 0.0 $49k 187.00 262.03
Casey's General Stores Common Common Stock (CASY) 0.0 $49k 250.00 196.00
Marsh & Mclennan Common Common Stock (MMC) 0.0 $48k 277.00 173.29
Ross Stores, Inc. Common Common Stock (ROST) 0.0 $48k 424.00 113.21
Northwest Natural Holding Common Stock (NWN) 0.0 $46k 950.00 48.42
Oneok Inc Common Common Stock (OKE) 0.0 $46k 779.00 59.05
Dutch Bros Inc Class A Common Common Stock (BROS) 0.0 $46k 900.00 51.11
Baxter International Inc. Common Common Stock (BAX) 0.0 $46k 534.00 86.14
Yeti Holdings Inc Common Common Stock (YETI) 0.0 $45k 544.00 82.72
Novartis Common Stock (NVS) 0.0 $44k 507.00 86.78
Enbridge Inc Common Common Stock (ENB) 0.0 $43k 1.1k 39.31
Southwest Airlines Co Common Common Stock (LUV) 0.0 $43k 1.0k 42.49
Hp Inc Common Common Stock (HPQ) 0.0 $42k 1.1k 37.94
Bank Of America Corp. Common Common Stock (BAC) 0.0 $42k 945.00 44.44
Avis Budget Group Inc Common Common Stock (CAR) 0.0 $41k 200.00 205.00
Pnc Financial Services Group Common Stock (PNC) 0.0 $41k 203.00 201.97
Alibaba Group Holding Common Stock (BABA) 0.0 $39k 328.00 118.90
Ishares S&p 100 Index Fund Etf Etf - Equity (OEF) 0.0 $38k 173.00 219.65
Arthur J Gallagher & Co Common Common Stock (AJG) 0.0 $38k 225.00 168.89
Lucid Group Inc Common Common Stock 0.0 $38k 1.0k 38.00
Xtrackers Short Duration High Yd Etf - Fixed (SHYL) 0.0 $37k 780.00 47.44
Spdr Dow Jones Industrial Etf - Equity (DIA) 0.0 $36k 100.00 360.00
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $36k 400.00 90.00
Spdr Dj Reit Etf Etf - Equity (RWR) 0.0 $36k 297.00 121.21
Invesco S&p 500 Equal Weight Etf - Equity (RSPT) 0.0 $35k 109.00 321.10
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $33k 194.00 170.10
Ishares S&p Midcap 400 Grwth Etf - Equity (IJK) 0.0 $33k 384.00 85.94
Invesco S&p 500 Equal Weight Etf Etf - Equity (RSP) 0.0 $33k 200.00 165.00
Lockheed Martin Corporation Common Stock (LMT) 0.0 $33k 93.00 354.84
Truist Financial Corp Common Common Stock (TFC) 0.0 $33k 561.00 58.82
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $32k 350.00 91.43
Block Inc Class A Common Common Stock (XYZ) 0.0 $32k 200.00 160.00
Costco Wholesale Corp Common Common Stock (COST) 0.0 $32k 57.00 561.40
Unilever Common Stock (UL) 0.0 $30k 563.00 53.29
Ishares S&p Midcap 400 Value Etf - Equity (IJJ) 0.0 $29k 266.00 109.02
Portillos Inc Class A Common Common Stock (PTLO) 0.0 $29k 770.00 37.66
Archer Daniels Midland Common Common Stock (ADM) 0.0 $28k 420.00 66.67
Vanguard Intermediate-term Corp Etf - Fixed (VCIT) 0.0 $28k 299.00 93.65
Eversource Energy Common Common Stock (ES) 0.0 $28k 308.00 90.91
Genuine Parts Common Common Stock (GPC) 0.0 $28k 200.00 140.00
Dollar Tree Inc Common Common Stock (DLTR) 0.0 $28k 200.00 140.00
Tractor Supply Company Common Common Stock (TSCO) 0.0 $28k 117.00 239.32
Bce Inc. Common Common Stock (BCE) 0.0 $28k 538.00 52.04
Fleetcor Technologies Inc Common Common Stock 0.0 $28k 127.00 220.47
Raymond James Financial Corp. Common Stock (RJF) 0.0 $28k 277.00 101.08
Parker-hannifin Common Common Stock (PH) 0.0 $27k 86.00 313.95
Spdr S&p Dividend Etf Etf - Equity (SDY) 0.0 $26k 200.00 130.00
Exelon Corporation Common Common Stock (EXC) 0.0 $26k 447.00 58.17
Reinsurance Group Of America Common Stock (RGA) 0.0 $25k 225.00 111.11
Ishares Dow Jones Us Etf Etf - Equity (IYY) 0.0 $25k 216.00 115.74
Altria Group Inc. Common Common Stock (MO) 0.0 $24k 505.00 47.52
Ishares Edge Msci Usa Quality Etf - Equity (QUAL) 0.0 $24k 167.00 143.71
Nike Inc. Class B Common Common Stock (NKE) 0.0 $24k 142.00 169.01
Blackrock Muniassets Fund Closed End Fund - Tax-exempt (MUA) 0.0 $24k 1.6k 15.00
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $24k 350.00 68.57
Ishares Gold Trust Etf Etf - Equity (IAU) 0.0 $23k 652.00 35.28
Chemours Company Common Common Stock (CC) 0.0 $23k 688.00 33.43
Ishares S&p Midcap 400 Etf Etf - Equity (IJH) 0.0 $22k 76.00 289.47
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $22k 210.00 104.76
Thor Industries Inc. Common Common Stock (THO) 0.0 $21k 200.00 105.00
Nxp Semiconductors Nv Common Common Stock (NXPI) 0.0 $21k 91.00 230.77
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $21k 422.00 49.76
General Dynamics Common Common Stock (GD) 0.0 $20k 97.00 206.19
Resmed Inc Common Common Stock (RMD) 0.0 $20k 75.00 266.67
Travelers Cos Inc/the Common Common Stock (TRV) 0.0 $20k 128.00 156.25
Vanguard High Dividend Yield Etf Etf - Equity (VYM) 0.0 $20k 180.00 111.11
Waste Management Inc. Common Common Stock (WM) 0.0 $20k 118.00 169.49
Spdr Nyse Technology Etf Etf - Equity (XNTK) 0.0 $20k 118.00 169.49
Vaneck Vectors Inv Grad Floating Etf - Equity (FLTR) 0.0 $19k 762.00 24.93
Brown & Brown Inc Common Common Stock (BRO) 0.0 $19k 270.00 70.37
Ishares Nasdaq Biotechnology Idx Etf - Equity (IBB) 0.0 $19k 126.00 150.79
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $19k 113.00 168.14
Columbia Seligman Premium Closed End Fund - Equity (STK) 0.0 $19k 500.00 38.00
First Republic Bank Common Common Stock (FRCB) 0.0 $19k 92.00 206.52
Zoetis Inc Common Common Stock (ZTS) 0.0 $19k 77.00 246.75
Nrg Energy Inc Common Common Stock (NRG) 0.0 $19k 431.00 44.08
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $19k 390.00 48.72
Evergy Inc Common Common Stock (EVRG) 0.0 $18k 262.00 68.70
Danaher Corp. Common Common Stock (DHR) 0.0 $18k 56.00 321.43
Aon Plc Common Common Stock (AON) 0.0 $18k 60.00 300.00
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $18k 85.00 211.76
Vanguard Short Term Corporate Bd Etf - Fixed (VCSH) 0.0 $18k 226.00 79.65
Kinder Morgan Inc Common Common Stock (KMI) 0.0 $18k 1.1k 15.93
Iq Merger Arbitrage Etf Etf - Equity (MNA) 0.0 $17k 531.00 32.02
Travel And Leisure Co Common Common Stock (TNL) 0.0 $17k 300.00 56.67
Colgate-palmolive Common Common Stock (CL) 0.0 $17k 198.00 85.86
V.f. Corporation Common Common Stock (VFC) 0.0 $17k 229.00 74.24
Ameren Corporation Common Common Stock (AEE) 0.0 $17k 188.00 90.43
Aflac Inc. Common Common Stock (AFL) 0.0 $16k 273.00 58.61
Applied Materials Common Common Stock (AMAT) 0.0 $16k 100.00 160.00
Teradyne Inc Common Common Stock (TER) 0.0 $16k 100.00 160.00
Jm Smucker New Common Common Stock (SJM) 0.0 $16k 121.00 132.23
Ishares Core S&p Us Growth Etf Etf - Equity (IUSG) 0.0 $15k 128.00 117.19
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $15k 74.00 202.70
Vanguard Financials Etf Etf - Equity (VFH) 0.0 $15k 152.00 98.68
Blackstone Inc Common Common Stock (BX) 0.0 $15k 118.00 127.12
John Hancock Preferred Income Closed End Fund - Equity (HPI) 0.0 $15k 745.00 20.13
Secureworks Corp A Common Common Stock (SCWX) 0.0 $15k 921.00 16.29
Dominion Energy Inc. Common Common Stock (D) 0.0 $14k 180.00 77.78
Intuit Inc Common Common Stock (INTU) 0.0 $14k 22.00 636.36
Vanguard Total Stock Market Etf Etf - Equity (VTI) 0.0 $14k 59.00 237.29
Ihs Markit Ltd Common Common Stock 0.0 $14k 107.00 130.84
Vanguard Total Bond Market Etf Etf - Fixed (BND) 0.0 $14k 161.00 86.96
Ishares Dj Us Real Estate Etf Etf - Equity (IYR) 0.0 $13k 109.00 119.27
Liberty All Star Equity Fund Closed End Fund - Equity (USA) 0.0 $13k 1.6k 8.24
Sprott Physical Gold And Silver Closed End Fund - Equity (CEF) 0.0 $13k 724.00 17.96
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $13k 136.00 95.59
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $12k 668.00 17.96
Citigroup Inc. Common Common Stock (C) 0.0 $12k 195.00 61.54
One Gas Inc Common Common Stock (OGS) 0.0 $12k 156.00 76.92
Universal Display Corp Common Common Stock (OLED) 0.0 $12k 75.00 160.00
Sherwin-williams Common Common Stock (SHW) 0.0 $12k 35.00 342.86
Iberdrola Sa Common Stock (IBDRY) 0.0 $12k 259.00 46.33
Stryker Corp. Common Common Stock (SYK) 0.0 $11k 42.00 261.90
Cigna Corporation New Common Common Stock (CI) 0.0 $11k 48.00 229.17
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $11k 100.00 110.00
The Nasdaq Omx Group Common Common Stock (NDAQ) 0.0 $11k 54.00 203.70
Idexx Laboratories Inc Common Common Stock (IDXX) 0.0 $11k 17.00 647.06
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $11k 132.00 83.33
Micron Technology, Inc. Common Common Stock (MU) 0.0 $11k 118.00 93.22
Ishares Core S&p Us Value Etf Etf - Equity (IUSV) 0.0 $10k 134.00 74.63
Entegris Inc Common Common Stock (ENTG) 0.0 $10k 71.00 140.85
American Tower Reit Common Stock (AMT) 0.0 $10k 35.00 285.71
Cheniere Energy Inc Common Common Stock (LNG) 0.0 $10k 100.00 100.00
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $10k 68.00 147.06
Monster Beverage Corp Common Common Stock (MNST) 0.0 $10k 104.00 96.15
Ciena Corp Common Common Stock (CIEN) 0.0 $9.0k 117.00 76.92
Astrazeneca Plc Common Common Stock (AZN) 0.0 $9.0k 147.00 61.22
Morgan Stanley Common Common Stock (MS) 0.0 $9.0k 91.00 98.90
Svb Financial Group Common Common Stock (SIVBQ) 0.0 $9.0k 13.00 692.31
Watsco Inc Common Common Stock (WSO) 0.0 $9.0k 30.00 300.00
Catalent Inc Common Common Stock 0.0 $9.0k 72.00 125.00
Kraft Heinz Company Common Common Stock (KHC) 0.0 $9.0k 240.00 37.50
Silk Road Medical Inc Common Common Stock 0.0 $9.0k 200.00 45.00
Nortonlifelock Inc Common Common Stock (GEN) 0.0 $8.0k 299.00 26.76
Cdk Global Inc Common Common Stock 0.0 $8.0k 186.00 43.01
Leggett & Platt Common Common Stock (LEG) 0.0 $8.0k 184.00 43.48
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $8.0k 135.00 59.26
Royal Caribbean Group Ltd Common Common Stock (RCL) 0.0 $8.0k 110.00 72.73
Ford Motor Common Common Stock (F) 0.0 $8.0k 400.00 20.00
Union Pacific Common Common Stock (UNP) 0.0 $8.0k 31.00 258.06
Seagate Technology Holdings Common Stock (STX) 0.0 $8.0k 72.00 111.11
Garmin Ltd. Common Common Stock (GRMN) 0.0 $8.0k 60.00 133.33
Netapp Inc Common Common Stock (NTAP) 0.0 $8.0k 83.00 96.39
Cyrusone Inc Common Common Stock 0.0 $8.0k 89.00 89.89
Franklin Ftse Canada Etf Etf - Equity (FLCA) 0.0 $7.0k 211.00 33.18
Mid American Apartment Comm Common Stock (MAA) 0.0 $7.0k 31.00 225.81
Ishares Broad Usd High Yield Etf - Fixed (USHY) 0.0 $7.0k 158.00 44.30
Cms Energy Common Common Stock (CMS) 0.0 $7.0k 100.00 70.00
Sempra Energy Common Common Stock (SRE) 0.0 $7.0k 50.00 140.00
Phillips 66 Common Common Stock (PSX) 0.0 $7.0k 100.00 70.00
Goldman Sachs Group Inc Common Common Stock (GS) 0.0 $7.0k 17.00 411.76
Digital Realty Trust Inc. Reit Common Stock (DLR) 0.0 $7.0k 41.00 170.73
Air Products & Chemicals Common Common Stock (APD) 0.0 $7.0k 22.00 318.18
Molina Healthcare Inc Common Common Stock (MOH) 0.0 $7.0k 21.00 333.33
Darling Ingredients Inc Common Common Stock (DAR) 0.0 $7.0k 95.00 73.68
Hershey Foods Common Common Stock (HSY) 0.0 $7.0k 36.00 194.44
Essential Utilities Inc Common Common Stock (WTRG) 0.0 $7.0k 124.00 56.45
Inovio Pharmaceuticals Common Stock 0.0 $6.0k 1.2k 4.96
Houlihan Lokey Inc Common Common Stock (HLI) 0.0 $6.0k 61.00 98.36
Conmed Corp Common Common Stock (CNMD) 0.0 $6.0k 41.00 146.34
Cognex Corporation Common Stock (CGNX) 0.0 $6.0k 73.00 82.19
Franklin Electric Co Inc Common Common Stock (FELE) 0.0 $6.0k 68.00 88.24
Corning Inc. Common Common Stock (GLW) 0.0 $6.0k 150.00 40.00
Jabil Inc Common Common Stock (JBL) 0.0 $6.0k 80.00 75.00
Monolithic Power Systems Common Stock (MPWR) 0.0 $6.0k 12.00 500.00
Boston Scientific Corp. Common Common Stock (BSX) 0.0 $6.0k 148.00 40.54
Takeda Pharmaceuticals Common Stock (TAK) 0.0 $5.0k 367.00 13.62
Sanmina Corp Common Common Stock (SANM) 0.0 $5.0k 124.00 40.32
Magna International Common Common Stock (MGA) 0.0 $5.0k 67.00 74.63
Totalenergies Se Common Stock (TTE) 0.0 $5.0k 95.00 52.63
Stag Industrial Inc Common Common Stock (STAG) 0.0 $5.0k 103.00 48.54
Welltower Inc Common Common Stock (WELL) 0.0 $5.0k 55.00 90.91
Yum China Holdings Common Common Stock (YUMC) 0.0 $5.0k 100.00 50.00
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
Whirlpool Corporation Common Common Stock (WHR) 0.0 $5.0k 21.00 238.10
Smith Common Stock (AOS) 0.0 $5.0k 56.00 89.29
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
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 358.00 11.17
Myriad Genetics Inc Common Common Stock (MYGN) 0.0 $4.0k 151.00 26.49
Icici Bank Ltd Common Common Stock (IBN) 0.0 $4.0k 217.00 18.43
Cabot Corp Common Common Stock (CBT) 0.0 $4.0k 66.00 60.61
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
Progressive Corporation-ohio Common Stock (PGR) 0.0 $4.0k 41.00 97.56
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
Goldman Sachs Active Beta Us Etf - Equity (GSLC) 0.0 $4.0k 45.00 88.89
Ryder System Common Common Stock (R) 0.0 $4.0k 44.00 90.91
Te Connectivity Ltd Common Common Stock 0.0 $4.0k 22.00 181.82
Netflix Inc Common Common Stock (NFLX) 0.0 $4.0k 6.00 666.67
Epam Systems Inc Common Common Stock (EPAM) 0.0 $4.0k 6.00 666.67
Teradata Corp Common Common Stock (TDC) 0.0 $4.0k 100.00 40.00
Msc Industrial Direct Common Stock (MSM) 0.0 $4.0k 50.00 80.00
Asml Holding Nv Common Common Stock (ASML) 0.0 $4.0k 5.00 800.00
Plexus Corp Common Common Stock (PLXS) 0.0 $4.0k 39.00 102.56
Intuitive Surgical Inc Common Common Stock (ISRG) 0.0 $4.0k 12.00 333.33
Paychex Inc Common Common Stock (PAYX) 0.0 $4.0k 30.00 133.33
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
H&e Equitment Services Common Stock 0.0 $3.0k 79.00 37.97
Toronto Dominion Bank Common Common Stock (TD) 0.0 $3.0k 38.00 78.95
Franklin Ftse Taiwan Etf Etf - Equity (FLTW) 0.0 $3.0k 57.00 52.63
American Electric Power Common Common Stock (AEP) 0.0 $3.0k 39.00 76.92
Stanley Black & Decker Common Stock (SWK) 0.0 $3.0k 18.00 166.67
Grainger Common Stock (GWW) 0.0 $3.0k 5.00 600.00
Synopsys Inc Common Common Stock (SNPS) 0.0 $3.0k 8.00 375.00
Lam Research Corp. Common Common Stock 0.0 $3.0k 4.00 750.00
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
Targa Resources Corp Common Common Stock (TRGP) 0.0 $3.0k 48.00 62.50
Palo Alto Networks Inc Common Common Stock (PANW) 0.0 $3.0k 5.00 600.00
Iqvia Holdings Inc Common Common Stock (IQV) 0.0 $3.0k 10.00 300.00
Atlassian Corporation Plc Common Common Stock 0.0 $3.0k 7.00 428.57
Snap-on Inc Common Common Stock (SNA) 0.0 $3.0k 13.00 230.77
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
First American Corp Commmon Common Stock (FAF) 0.0 $3.0k 41.00 73.17
Avangrid Inc Common Common Stock 0.0 $3.0k 67.00 44.78
Ppl Corporation Common Common Stock (PPL) 0.0 $3.0k 103.00 29.13
Firstenergy Corp. Common Common Stock (FE) 0.0 $3.0k 81.00 37.04
Summit Hotel Properties Common Stock (INN) 0.0 $3.0k 298.00 10.07
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $3.0k 212.00 14.15
Old Republic International Corp Common Stock (ORI) 0.0 $2.0k 97.00 20.62
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $2.0k 129.00 15.50
Genmab A/s Common Common Stock (GMAB) 0.0 $2.0k 58.00 34.48
Las Vegas Sands Corp Common Common Stock (LVS) 0.0 $2.0k 46.00 43.48
Victoryshares Us Lg Cap High Div Etf - Equity (CDL) 0.0 $2.0k 30.00 66.67
Ishares Dj Us Telecom Etf Etf - Equity (IYZ) 0.0 $2.0k 61.00 32.79
Novo-nordisk A/s Common Stock (NVO) 0.0 $2.0k 19.00 105.26
Splunk Inc Common Common Stock 0.0 $2.0k 13.00 153.85
Abb Common Stock (ABBNY) 0.0 $2.0k 41.00 48.78
Aptiv Plc Common Common Stock 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
Kla-tencor Corporation Common Common Stock (KLAC) 0.0 $2.0k 4.00 500.00
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $2.0k 10.00 200.00
Covetrus Inc Common Common Stock 0.0 $2.0k 100.00 20.00
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
Workday Inc Common Common Stock (WDAY) 0.0 $2.0k 6.00 333.33
Trade Desk Inc Class A Common Common Stock (TTD) 0.0 $2.0k 18.00 111.11
Akamai Technologies Common Common Stock (AKAM) 0.0 $2.0k 14.00 142.86
Tradeweb Markets Inc Common Common Stock (TW) 0.0 $2.0k 24.00 83.33
Weyerhaeuser Company Common Common Stock (WY) 0.0 $2.0k 57.00 35.09
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $2.0k 57.00 35.09
Steelcase Inc-cl A Common Common Stock (SCS) 0.0 $2.0k 135.00 14.81
Ncr Corporation Common Common Stock (VYX) 0.0 $2.0k 44.00 45.45
Uber Technologies Inc Common Common Stock (UBER) 0.0 $2.0k 42.00 47.62
Ctiizens Financial Group Common Stock (CFG) 0.0 $1.0k 29.00 34.48
Brighthouse Financial Inc Common Common Stock (BHF) 0.0 $1.0k 14.00 71.43
Seagen Inc Common Common Stock 0.0 $1.0k 6.00 166.67
Electronic Arts Inc. Common Common Stock (EA) 0.0 $1.0k 5.00 200.00
Spdr S&p Biotech Etf Etf - Equity (XBI) 0.0 $1.0k 8.00 125.00
Ampio Pharmaceuticals Common Stock 0.0 $1.0k 2.0k 0.50
Ryanair Holdings Plc Common Common Stock (RYAAY) 0.0 $1.0k 5.00 200.00
Sea Common Stock (SE) 0.0 $1.0k 5.00 200.00
Biglari Holdings, Inc. Class B Common Stock (BH) 0.0 $1.0k 5.00 200.00
Draftkings Inc Common Common Stock 0.0 $1.0k 20.00 50.00
Palantir Technologies Common Common Stock (PLTR) 0.0 $1.0k 40.00 25.00
Leslies Inc Common Common Stock (LESL) 0.0 $1.0k 50.00 20.00
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 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
Take-two Interactive Software Common Stock (TTWO) 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
America Movil Sab De Cv Common Stock 0.0 $999.999000 63.00 15.87
Aes Corp. Common Common Stock (AES) 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
Carnival Corporation Common Common Stock (CCL) 0.0 $999.998400 48.00 20.83
Ubs Group Ag Common Common Stock (UBS) 0.0 $999.998000 62.00 16.13
Geron Corp. Common Common Stock (GERN) 0.0 $999.993600 643.00 1.56
Ishares Russell 1000 Value Index Etf - Equity (IWD) 0.0 $0 0 0.00
Fortive Corp Common Common Stock (FTV) 0.0 $0 5.00 0.00
Veru Inc Common Common Stock (VERU) 0.0 $0 50.00 0.00
Avanos Medical Inc Common Common Stock (AVNS) 0.0 $0 6.00 0.00
Garrett Motion Inc Common Common Stock (GTX) 0.0 $0 4.00 0.00
Resideo Technologies Inc Common Common Stock (REZI) 0.0 $0 6.00 0.00
Organon & Co Common Common Stock (OGN) 0.0 $0 10.00 0.00
Orion Office Reit Inc Common Common Stock (ONL) 0.0 $0 6.00 0.00