Country Trust Bank

Country Trust Bank as of March 31, 2022

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 419 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Total Bond Etf Etf - Fixed (FBND) 6.3 $227M 4.6M 49.77
Apple Computer Common Common Stock (AAPL) 5.4 $192M 1.1M 174.61
Microsoft Corporation Common Common Stock (MSFT) 4.8 $172M 558k 308.31
Vanguard Msci Eafe Etf Etf - Equity (VEA) 3.1 $110M 2.3M 48.03
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 2.8 $101M 833k 120.94
Ishares Core Total Us Bond Etf - Fixed (AGG) 2.6 $94M 880k 107.10
Ishares Russell Midcap Index Etf - Equity (IWR) 2.3 $82M 1.1M 78.04
Alphabet Inc Class C Common Common Stock (GOOG) 2.3 $82M 29k 2792.99
Amazon.com Inc. Common Common Stock (AMZN) 2.2 $80M 25k 3259.94
Visa Inc Common Common Stock (V) 2.2 $77M 347k 221.77
Nvidia Corp Common Common Stock (NVDA) 1.9 $68M 250k 272.86
Overlay Large Cap Equity Etf Etf - Equity (OVL) 1.8 $65M 1.7M 38.36
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.7 $59M 434k 136.32
Eli Lilly & Co. Common Common Stock (LLY) 1.6 $58M 201k 286.37
Markel Corporation Common Common Stock (MKL) 1.6 $58M 39k 1475.24
Avantor Inc Common Common Stock (AVTR) 1.6 $57M 1.7M 33.82
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 1.5 $55M 121k 453.69
Cvs Caremark Corporation Common Common Stock (CVS) 1.4 $50M 493k 101.21
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 1.3 $47M 256k 185.00
Lowe's Companies Common Common Stock (LOW) 1.3 $47M 232k 202.19
Procter & Gamble Common Common Stock (PG) 1.3 $46M 298k 152.80
Meta Platforms Inc Common Common Stock (META) 1.3 $45M 203k 222.36
T Mobile Us Inc Common Common Stock (TMUS) 1.2 $44M 343k 128.35
Alphabet Inc Class A Common Common Stock (GOOGL) 1.2 $44M 16k 2781.36
Caterpillar Inc. Common Common Stock (CAT) 1.2 $42M 188k 222.82
Abiomed Inc Common Common Stock 1.2 $42M 127k 331.24
First Trust Preferred Securities Etf - Fixed (FPE) 1.2 $42M 2.2M 19.02
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 1.2 $42M 922k 44.96
Vanguard Total International Etf - Fixed (BNDX) 1.2 $41M 789k 52.44
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.2 $41M 896k 46.13
Incyte Corporation Common Common Stock (INCY) 1.1 $41M 515k 79.42
American Express Common Common Stock (AXP) 1.1 $41M 217k 187.00
Adobe Systems Incorporated Common Stock (ADBE) 1.1 $40M 88k 455.62
Chubb Limited Common Common Stock (CB) 1.1 $39M 184k 213.90
Five Below Inc Common Common Stock (FIVE) 1.1 $39M 247k 158.37
Blackrock Inc Common Common Stock (BLK) 1.1 $39M 51k 764.17
Wal-mart Stores Common Common Stock (WMT) 1.1 $39M 260k 148.92
Valero Energy Corp. Common Common Stock (VLO) 1.0 $36M 358k 101.54
Vertex Pharmaceuticals Common Stock (VRTX) 1.0 $36M 138k 260.97
Conocophillips Common Common Stock (COP) 1.0 $35M 348k 100.00
First Republic Bank Common Common Stock (FRCB) 1.0 $35M 214k 162.10
Honeywell International Common Stock (HON) 1.0 $34M 176k 194.58
Amphenol Corp Common Class A Common Stock (APH) 0.9 $34M 446k 75.35
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.9 $34M 163k 205.27
State Street Corp. Common Common Stock (STT) 0.9 $33M 382k 87.12
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 0.9 $33M 341k 97.76
Pepsico, Inc. Common Common Stock (PEP) 0.9 $33M 197k 167.38
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 0.9 $33M 79k 415.17
Spdr Materials Select Sector Etf Etf - Equity (XLB) 0.9 $33M 370k 88.15
Northrop Grumman Corp. Common Common Stock (NOC) 0.9 $33M 73k 447.22
Linde Plc Common Common Stock 0.9 $32M 101k 319.43
Knight-swift Transportation Common Stock (KNX) 0.9 $32M 630k 50.46
Fiserv Inc. Common Common Stock (FI) 0.9 $32M 311k 101.40
Cisco Systems, Inc. Common Common Stock (CSCO) 0.8 $29M 527k 55.76
Walt Disney Common Common Stock (DIS) 0.8 $29M 213k 137.16
Fortinet Inc Common Common Stock (FTNT) 0.8 $29M 85k 341.74
Sysco Corporation Common Common Stock (SYY) 0.8 $29M 356k 81.65
Gentex Corporation Common Common Stock (GNTX) 0.8 $29M 985k 29.17
Equinix Inc Common Common Stock (EQIX) 0.8 $28M 38k 741.61
Paypal Holdings Inc. Common Common Stock (PYPL) 0.8 $28M 240k 115.65
Chevron Corporation Common Common Stock (CVX) 0.7 $27M 163k 162.83
Roper Technologies Inc Common Common Stock (ROP) 0.7 $24M 50k 472.23
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.6 $23M 310k 74.46
Delta Air Lines Common Common Stock (DAL) 0.6 $23M 569k 39.57
Edwards Lifesciences Cp Common Common Stock (EW) 0.6 $23M 191k 117.72
American Water Works Company Common Stock (AWK) 0.6 $22M 132k 165.53
Johnson & Johnson Common Common Stock (JNJ) 0.6 $21M 119k 177.23
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.6 $21M 569k 36.42
Mastec Inc. Common Common Stock (MTZ) 0.5 $20M 224k 87.10
Comcast Corp Class A Common Common Stock (CMCSA) 0.5 $19M 395k 46.82
Ishares Global Infrastructure Etf - Equity (IGF) 0.4 $14M 283k 50.86
Spdr Real Estate Select Sector Etf - Equity (XLRE) 0.4 $14M 296k 48.32
Ishares Core 1 To 5 Year Usd Etf - Fixed (ISTB) 0.4 $14M 294k 48.46
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.2 $8.5M 306k 27.76
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.2 $8.1M 99k 82.29
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $6.9M 64k 108.37
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.2 $6.6M 128k 51.95
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.2 $6.3M 77k 81.90
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.1 $4.7M 43k 109.63
Invesco Taxable Municipal Bond Etf - Fixed (BAB) 0.1 $4.2M 140k 29.67
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $3.3M 62k 53.05
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $2.7M 37k 73.59
Tesla Motors Inc Common Common Stock (TSLA) 0.1 $2.0M 1.9k 1077.81
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.1 $2.0M 4.5k 451.56
Spdr Technology Sector Etf Etf - Equity (XLK) 0.1 $1.8M 12k 158.97
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.0 $1.2M 8.5k 136.97
Ishares Core S&p Total Us Etf - Equity (ITOT) 0.0 $967k 9.6k 100.94
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.0 $909k 8.8k 102.99
Spdr Communication Services Etf - Equity (XLC) 0.0 $875k 13k 68.79
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $851k 10k 85.48
Ishares Russell 1000 Etf Etf - Equity (IWB) 0.0 $850k 3.4k 250.00
Spdr Nuveen Bloomberg Short Term Etf - Tax-exempt (SHM) 0.0 $843k 18k 47.33
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $842k 7.8k 107.85
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $832k 35k 23.65
United Parcel Services - Cl B Common Stock (UPS) 0.0 $806k 3.8k 214.59
Vanguard Total Stock Market Etf Etf - Equity (VTI) 0.0 $696k 3.1k 227.75
Pimco Energy & Tactical Credit Closed End Fund - Fixed (PDX) 0.0 $693k 47k 14.83
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $626k 1.2k 509.77
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $623k 1.8k 352.97
First Trust Municipal High Etf - Tax-exempt (FMHI) 0.0 $605k 12k 51.24
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $600k 1.7k 362.76
Southern Company Common Common Stock (SO) 0.0 $595k 8.2k 72.45
Vanguard Growth Etf Etf - Equity (VUG) 0.0 $579k 2.0k 287.63
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $527k 6.9k 76.44
Emerson Electric Common Common Stock (EMR) 0.0 $517k 5.3k 98.05
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $455k 1.8k 247.15
Vanguard Mid Cap Etf Etf - Equity (VO) 0.0 $449k 1.9k 237.69
Pfizer, Inc. Common Common Stock (PFE) 0.0 $419k 8.1k 51.75
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $415k 11k 38.31
Ibm Common Common Stock (IBM) 0.0 $405k 3.1k 129.93
First Trust Morningstar Dividend Etf - Equity (FDL) 0.0 $358k 9.6k 37.42
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $341k 1.2k 277.24
Home Depot Common Common Stock (HD) 0.0 $317k 1.1k 299.62
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $309k 12k 25.11
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI) 0.0 $299k 12k 24.35
Broadcom Inc Common Common Stock (AVGO) 0.0 $295k 468.00 630.34
Ishares S&p 500 Value Index Etf - Equity (IVE) 0.0 $292k 1.9k 155.57
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $288k 2.2k 128.29
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $267k 2.0k 131.92
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $256k 2.2k 116.36
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $255k 2.3k 111.84
U.s. Bancorp New Common Common Stock (USB) 0.0 $244k 4.6k 53.14
First Trust Dow Jones Internet Etf - Equity (FDN) 0.0 $238k 1.3k 187.85
Vanguard Small Cap Etf Etf - Equity (VB) 0.0 $232k 1.1k 212.84
Deere & Company Common Common Stock (DE) 0.0 $224k 540.00 414.81
Thermo Fisher Scientific Common Stock (TMO) 0.0 $218k 369.00 590.79
At&t Inc. New Common Common Stock (T) 0.0 $216k 9.1k 23.65
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB) 0.0 $209k 3.1k 67.16
Coca-cola Common Common Stock (KO) 0.0 $195k 3.1k 62.02
Walgreen Boots Alliance Common Stock (WBA) 0.0 $188k 4.2k 44.66
Ishares S&p 500 Growth Index Etf - Equity (IVW) 0.0 $186k 2.4k 76.48
Amgen Inc. Common Common Stock (AMGN) 0.0 $182k 753.00 241.70
Wec Energy Group Common Common Stock (WEC) 0.0 $170k 1.7k 99.71
Verizon Communications Common Common Stock (VZ) 0.0 $164k 3.2k 51.09
Csx Corporation Common Common Stock (CSX) 0.0 $158k 4.2k 37.49
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $158k 2.8k 55.61
Eaton Corp New Common Common Stock (ETN) 0.0 $157k 1.0k 151.40
First Trust Health Care Alphadex Etf - Equity (FXH) 0.0 $156k 1.4k 114.37
Stifel Financial Corp Common Common Stock (SF) 0.0 $156k 2.3k 67.74
Accenture Plc Common Common Stock (ACN) 0.0 $152k 452.00 336.28
S&p Global Inc Common Common Stock (SPGI) 0.0 $152k 370.00 410.81
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $142k 1.9k 73.80
Boeing Co Common Common Stock (BA) 0.0 $142k 741.00 191.63
Align Technology Inc Common Common Stock (ALGN) 0.0 $140k 321.00 436.14
Paycom Software Inc Common Common Stock (PAYC) 0.0 $139k 402.00 345.77
Cerner Corporation Common Common Stock 0.0 $139k 1.5k 93.23
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $132k 865.00 152.60
First Trust Nyse Arca Etf - Equity (FBT) 0.0 $129k 863.00 149.48
Texas Instruments Common Common Stock (TXN) 0.0 $126k 687.00 183.41
Dow Corporation Common Common Stock (DOW) 0.0 $122k 1.9k 63.48
3m Co Common Common Stock (MMM) 0.0 $121k 816.00 148.28
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $120k 959.00 125.13
Nike Inc. Class B Common Common Stock (NKE) 0.0 $112k 830.00 134.94
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $111k 1.1k 102.40
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $107k 862.00 124.13
First Trust Consumer Discret Etf - Equity (FXD) 0.0 $105k 1.9k 54.38
Pioneer Natural Resources Common Stock 0.0 $104k 414.00 251.21
Automatic Data Processing Common Common Stock (ADP) 0.0 $102k 450.00 226.67
First Trust Consumer Staples Etf - Equity (FXG) 0.0 $102k 1.6k 63.75
Corteva Inc Common Common Stock (CTVA) 0.0 $99k 1.7k 57.46
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $96k 377.00 254.64
Ppg Industries Common Common Stock (PPG) 0.0 $95k 728.00 130.49
Wisdomtree Us Ai Enhanced Value Etf - Equity (AIVL) 0.0 $93k 939.00 99.04
Spdr S&p Midcap 400 Etf Etf - Equity (MDY) 0.0 $91k 186.00 489.25
Empire State Realty Op Common Stock (ESBA) 0.0 $90k 9.2k 9.81
Vanguard Total International Etf - Equity (VXUS) 0.0 $88k 1.5k 60.03
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $86k 1.0k 82.61
Abbott Laboratories Common Common Stock (ABT) 0.0 $86k 730.00 117.81
Diageo Plc Common Common Stock (DEO) 0.0 $84k 415.00 202.41
Omnicom Group Common Common Stock (OMC) 0.0 $81k 955.00 84.82
Merck & Co Inc Common Common Stock (MRK) 0.0 $81k 986.00 82.15
Wells Fargo Company Common Common Stock (WFC) 0.0 $80k 1.7k 48.40
Metlife Inc. Common Common Stock (MET) 0.0 $80k 1.1k 70.11
General Electric New Common Common Stock (GE) 0.0 $79k 867.00 91.12
Illinois Tool Works Common Common Stock (ITW) 0.0 $78k 373.00 209.12
Raytheon Technologies Corp Common Stock (RTX) 0.0 $78k 787.00 99.11
Rli Corp. Common Common Stock (RLI) 0.0 $77k 700.00 110.00
Sunoco Products Company Common Common Stock (SON) 0.0 $76k 1.2k 62.71
Oracle Corporation Common Common Stock (ORCL) 0.0 $76k 923.00 82.34
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $76k 896.00 84.82
Moderna Inc Common Common Stock (MRNA) 0.0 $72k 418.00 172.25
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $72k 611.00 117.84
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.0 $71k 1.4k 52.01
Ecolab Inc Common Common Stock (ECL) 0.0 $71k 400.00 177.50
Norfolk Southern Common Common Stock (NSC) 0.0 $70k 245.00 285.71
Kimberly Clark Company Common Common Stock (KMB) 0.0 $69k 558.00 123.66
Invesco Nasdaq Internet Etf Etf - Equity (PNQI) 0.0 $69k 408.00 169.12
Salesforce Com Inc Common Common Stock (CRM) 0.0 $67k 315.00 212.70
General Mills Common Common Stock (GIS) 0.0 $66k 969.00 68.11
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $66k 265.00 249.06
Plug Power, Inc. New Common Common Stock (PLUG) 0.0 $65k 2.3k 28.81
Stryker Corp. Common Common Stock (SYK) 0.0 $65k 242.00 268.60
Vanguard Value Etf Etf - Equity (VTV) 0.0 $61k 415.00 146.99
Oneok Inc Common Common Stock (OKE) 0.0 $61k 865.00 70.52
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $60k 798.00 75.19
Philip Morris International Common Stock (PM) 0.0 $60k 635.00 94.49
Dover Corporation Common Common Stock (DOV) 0.0 $56k 356.00 157.30
Ishares Edge Msci Minimum Etf - Equity (USMV) 0.0 $54k 698.00 77.36
Alpine 4 Holdings Inc Class A Common Stock 0.0 $53k 50k 1.06
Airbnb Inc Common Common Stock (ABNB) 0.0 $52k 300.00 173.33
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $51k 674.00 75.67
Starbucks Corporation Common Common Stock (SBUX) 0.0 $51k 560.00 91.07
Dutch Bros Inc Class A Common Common Stock (BROS) 0.0 $50k 900.00 55.56
Cme Group Inc Common Common Stock (CME) 0.0 $50k 212.00 235.85
Casey's General Stores Common Common Stock (CASY) 0.0 $50k 250.00 200.00
Enbridge Inc Common Common Stock (ENB) 0.0 $50k 1.1k 45.70
Abbvie Inc Common Common Stock (ABBV) 0.0 $49k 303.00 161.72
Clorox Company Common Common Stock (CLX) 0.0 $49k 350.00 140.00
Northwest Natural Holding Common Stock (NWN) 0.0 $49k 950.00 51.58
Target Corp. Common Common Stock (TGT) 0.0 $48k 225.00 213.33
Broadridge Financial Solutions Common Stock (BR) 0.0 $47k 300.00 156.67
Marsh & Mclennan Common Common Stock (MMC) 0.0 $47k 277.00 169.68
Becton Dickinson & Co Common Common Stock (BDX) 0.0 $46k 172.00 267.44
Southwest Airlines Co Common Common Stock (LUV) 0.0 $46k 1.0k 45.45
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $44k 700.00 62.86
Estee Lauder Companies Common Stock (EL) 0.0 $43k 158.00 272.15
Advanced Micro Devices Common Common Stock (AMD) 0.0 $43k 397.00 108.31
Bank Of America Corp. Common Common Stock (BAC) 0.0 $43k 1.0k 41.39
Novartis Common Stock (NVS) 0.0 $42k 484.00 86.78
Lockheed Martin Corporation Common Stock (LMT) 0.0 $41k 93.00 440.86
Pool Corp Common Common Stock (POOL) 0.0 $41k 96.00 427.08
Avis Budget Group Inc Common Common Stock (CAR) 0.0 $39k 150.00 260.00
Arthur J Gallagher & Co Common Common Stock (AJG) 0.0 $39k 225.00 173.33
Archer Daniels Midland Common Common Stock (ADM) 0.0 $38k 420.00 90.48
Ross Stores, Inc. Common Common Stock (ROST) 0.0 $38k 424.00 89.62
Intel Corporation Common Common Stock (INTC) 0.0 $38k 769.00 49.41
Pnc Financial Services Group Common Stock (PNC) 0.0 $37k 203.00 182.27
Spdr Dow Jones Industrial Etf - Equity (DIA) 0.0 $35k 100.00 350.00
Spdr Dj Reit Etf Etf - Equity (RWR) 0.0 $35k 297.00 117.85
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $34k 400.00 85.00
Costco Wholesale Corp Common Common Stock (COST) 0.0 $33k 57.00 578.95
Invesco S&p 500 Equal Weight Etf - Equity (RSPT) 0.0 $32k 109.00 293.58
Dollar Tree Inc Common Common Stock (DLTR) 0.0 $32k 200.00 160.00
Invesco S&p 500 Equal Weight Etf Etf - Equity (RSP) 0.0 $32k 200.00 160.00
Fleetcor Technologies Inc Common Common Stock 0.0 $32k 127.00 251.97
Twilio Inc Class A Common Common Stock (TWLO) 0.0 $31k 187.00 165.78
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $31k 350.00 88.57
Bce Inc. Common Common Stock (BCE) 0.0 $30k 538.00 55.76
Ishares S&p Midcap 400 Grwth Etf - Equity (IJK) 0.0 $30k 384.00 78.12
Lucid Group Inc Common Common Stock (LCID) 0.0 $30k 1.2k 25.00
Raymond James Financial Corp. Common Stock (RJF) 0.0 $30k 277.00 108.30
Yeti Holdings Inc Common Common Stock (YETI) 0.0 $30k 494.00 60.73
Chemours Company Common Common Stock (CC) 0.0 $29k 914.00 31.73
Ishares S&p Midcap 400 Value Etf - Equity (IJJ) 0.0 $29k 266.00 109.02
Block Inc Class A Common Common Stock (SQ) 0.0 $27k 200.00 135.00
Tractor Supply Company Common Common Stock (TSCO) 0.0 $27k 117.00 230.77
Eversource Energy Common Common Stock (ES) 0.0 $27k 308.00 87.66
Unilever Common Stock (UL) 0.0 $26k 563.00 46.18
Spdr S&p Dividend Etf Etf - Equity (SDY) 0.0 $26k 200.00 130.00
Altria Group Inc. Common Common Stock (MO) 0.0 $25k 475.00 52.63
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $25k 350.00 71.43
Cigna Corporation New Common Common Stock (CI) 0.0 $25k 104.00 240.38
Reinsurance Group Of America Common Stock (RGA) 0.0 $25k 225.00 111.11
Parker-hannifin Common Common Stock (PH) 0.0 $24k 86.00 279.07
Ishares Dow Jones Us Etf Etf - Equity (IYY) 0.0 $24k 216.00 111.11
Ishares Gold Trust Etf Etf - Equity (IAU) 0.0 $24k 652.00 36.81
Truist Financial Corp Common Common Stock (TFC) 0.0 $24k 422.00 56.87
Ishares Edge Msci Usa Quality Etf - Equity (QUAL) 0.0 $22k 167.00 131.74
Xtrackers Short Duration High Yd Etf - Fixed (SHYL) 0.0 $22k 480.00 45.83
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $20k 390.00 51.28
Brown & Brown Inc Common Common Stock (BRO) 0.0 $20k 270.00 74.07
Genuine Parts Common Common Stock (GPC) 0.0 $20k 158.00 126.58
Ishares S&p Midcap 400 Etf Etf - Equity (IJH) 0.0 $20k 76.00 263.16
Blackrock Muniassets Fund Closed End Fund - Tax-exempt (MUA) 0.0 $20k 1.6k 12.50
Aon Plc Common Common Stock (AON) 0.0 $20k 60.00 333.33
Vaneck Vectors Inv Grad Floating Etf - Fixed (FLTR) 0.0 $19k 762.00 24.93
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $19k 422.00 45.02
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $19k 113.00 168.14
Portillos Inc Class A Common Common Stock (PTLO) 0.0 $19k 770.00 24.68
Aflac Inc. Common Common Stock (AFL) 0.0 $18k 273.00 65.93
Ameren Corporation Common Common Stock (AEE) 0.0 $18k 188.00 95.74
Resmed Inc Common Common Stock (RMD) 0.0 $18k 75.00 240.00
Nrg Energy Inc Common Common Stock (NRG) 0.0 $17k 431.00 39.44
Travel Common Stock (TNL) 0.0 $17k 300.00 56.67
Nxp Semiconductors Nv Common Common Stock (NXPI) 0.0 $17k 91.00 186.81
Schwab Common Stock (SCHW) 0.0 $17k 205.00 82.93
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $16k 88.00 181.82
Danaher Corp. Common Common Stock (DHR) 0.0 $16k 56.00 285.71
Thor Industries Inc. Common Common Stock (THO) 0.0 $16k 200.00 80.00
Columbia Seligman Premium Closed End Fund - Equity (STK) 0.0 $16k 500.00 32.00
Jm Smucker New Common Common Stock (SJM) 0.0 $16k 121.00 132.23
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $16k 310.00 51.61
Ishares Nasdaq Biotechnology Idx Etf - Equity (IBB) 0.0 $16k 126.00 126.98
Colgate-palmolive Common Common Stock (CL) 0.0 $15k 198.00 75.76
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $15k 81.00 185.19
Zoetis Inc Common Common Stock (ZTS) 0.0 $15k 77.00 194.81
Blackstone Inc Common Common Stock (BX) 0.0 $15k 118.00 127.12
One Gas Inc Common Common Stock (OGS) 0.0 $14k 156.00 89.74
Cheniere Energy Inc Common Common Stock (LNG) 0.0 $14k 100.00 140.00
Ishares Core S&p Us Growth Etf Etf - Equity (IUSG) 0.0 $14k 128.00 109.38
Sprott Physical Gold And Silver Closed End Fund - Equity (CEF) 0.0 $14k 724.00 19.34
Applied Materials Common Common Stock (AMAT) 0.0 $13k 100.00 130.00
Liberty All Star Equity Fund Closed End Fund - Equity (USA) 0.0 $13k 1.6k 8.24
Universal Display Corp Common Common Stock (OLED) 0.0 $13k 75.00 173.33
Vanguard Total Bond Market Etf Etf - Fixed (BND) 0.0 $13k 161.00 80.75
Waste Management Inc. Common Common Stock (WM) 0.0 $12k 78.00 153.85
Teradyne Inc Common Common Stock (TER) 0.0 $12k 100.00 120.00
Ishares Dj Us Real Estate Etf Etf - Equity (IYR) 0.0 $12k 109.00 110.09
Vanguard Intermediate-term Corp Etf - Fixed (VCIT) 0.0 $12k 139.00 86.33
Kinder Morgan Inc Common Common Stock (KMI) 0.0 $12k 639.00 18.78
Intuit Inc Common Common Stock (INTU) 0.0 $11k 22.00 500.00
Ishares Core S&p Us Value Etf Etf - Equity (IUSV) 0.0 $10k 134.00 74.63
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $10k 132.00 75.76
The Nasdaq Omx Group Common Common Stock (NDAQ) 0.0 $10k 54.00 185.19
Astrazeneca Plc Common Common Stock (AZN) 0.0 $10k 147.00 68.03
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $10k 68.00 147.06
Evergy Inc Common Common Stock (EVRG) 0.0 $10k 147.00 68.03
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $9.0k 668.00 13.47
Entegris Inc Common Common Stock (ENTG) 0.0 $9.0k 71.00 126.76
Micron Technology, Inc. Common Common Stock (MU) 0.0 $9.0k 118.00 76.27
Sherwin-williams Common Common Stock (SHW) 0.0 $9.0k 35.00 257.14
American Tower Reit Common Stock (AMT) 0.0 $9.0k 35.00 257.14
Idexx Laboratories Inc Common Common Stock (IDXX) 0.0 $9.0k 17.00 529.41
Watsco Inc Common Common Stock (WSO) 0.0 $9.0k 30.00 300.00
Hanesbrands Inc. Common Common Stock (HBI) 0.0 $9.0k 623.00 14.45
Nortonlifelock Inc Common Common Stock (GEN) 0.0 $8.0k 299.00 26.76
Morgan Stanley Common Common Stock (MS) 0.0 $8.0k 91.00 87.91
Royal Caribbean Group Ltd Common Common Stock (RCL) 0.0 $8.0k 100.00 80.00
Sempra Energy Common Common Stock (SRE) 0.0 $8.0k 50.00 160.00
Silk Road Medical Inc Common Common Stock 0.0 $8.0k 200.00 40.00
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $8.0k 50.00 160.00
Hershey Foods Common Common Stock (HSY) 0.0 $8.0k 36.00 222.22
Catalent Inc Common Common Stock (CTLT) 0.0 $8.0k 72.00 111.11
Darling Ingredients Inc Common Common Stock (DAR) 0.0 $8.0k 95.00 84.21
Ciena Corp Common Common Stock (CIEN) 0.0 $7.0k 117.00 59.83
Boston Scientific Corp. Common Common Stock (BSX) 0.0 $7.0k 148.00 47.30
Cms Energy Common Common Stock (CMS) 0.0 $7.0k 100.00 70.00
Ford Motor Common Common Stock (F) 0.0 $7.0k 400.00 17.50
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $7.0k 100.00 70.00
Molina Healthcare Inc Common Common Stock (MOH) 0.0 $7.0k 21.00 333.33
Monster Beverage Corp Common Common Stock (MNST) 0.0 $7.0k 84.00 83.33
Viatris Inc Common Common Stock (VTRS) 0.0 $7.0k 607.00 11.53
Ishares Broad Usd High Yield Etf - Fixed (USHY) 0.0 $6.0k 158.00 37.97
Cdk Global Inc Common Common Stock 0.0 $6.0k 133.00 45.11
Digital Realty Trust Inc. Reit Common Stock (DLR) 0.0 $6.0k 41.00 146.34
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
Travelers Cos Inc/the Common Common Stock (TRV) 0.0 $6.0k 33.00 181.82
Goldman Sachs Group Inc Common Common Stock (GS) 0.0 $6.0k 17.00 352.94
Franklin Electric Co Inc Common Common Stock (FELE) 0.0 $6.0k 68.00 88.24
Essential Utilities Inc Common Common Stock (WTRG) 0.0 $6.0k 124.00 48.39
Monolithic Power Systems Common Stock (MPWR) 0.0 $6.0k 12.00 500.00
Seagate Technology Holdings Common Stock (STX) 0.0 $6.0k 72.00 83.33
Etfmg Alternative Harvest Etf Etf - Equity 0.0 $5.0k 478.00 10.46
Sanmina Corp Common Common Stock (SANM) 0.0 $5.0k 124.00 40.32
Bunge Limited Common Common Stock 0.0 $5.0k 48.00 104.17
Cabot Corp Common Common Stock (CBT) 0.0 $5.0k 66.00 75.76
Welltower Inc Common Common Stock (WELL) 0.0 $5.0k 55.00 90.91
Union Pacific Common Common Stock (UNP) 0.0 $5.0k 19.00 263.16
Teradata Corp Common Common Stock (TDC) 0.0 $5.0k 100.00 50.00
Jabil Inc Common Common Stock (JBL) 0.0 $5.0k 80.00 62.50
Transunion Common Common Stock (TRU) 0.0 $5.0k 45.00 111.11
Air Products & Chemicals Common Common Stock (APD) 0.0 $5.0k 22.00 227.27
Progressive Corporation-ohio Common Stock (PGR) 0.0 $5.0k 41.00 121.95
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $5.0k 68.00 73.53
Ishares Russelll Mid Cap Value Etf - Equity (IWS) 0.0 $5.0k 42.00 119.05
Houlihan Lokey Inc Common Common Stock (HLI) 0.0 $5.0k 61.00 81.97
Inovio Pharmaceuticals Common Stock 0.0 $4.0k 1.2k 3.31
Myriad Genetics Inc Common Common Stock (MYGN) 0.0 $4.0k 151.00 26.49
Pebblebrook Hotel Trust Reit Common Stock (PEB) 0.0 $4.0k 150.00 26.67
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
Smith Common Stock (AOS) 0.0 $4.0k 56.00 71.43
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
Totalenergies Se Common Stock (TTE) 0.0 $4.0k 80.00 50.00
Yum China Holdings Common Common Stock (YUMC) 0.0 $4.0k 100.00 40.00
Mckesson Hboc Inc. Common Common Stock (MCK) 0.0 $4.0k 13.00 307.69
Medtronic Plc Common Common Stock (MDT) 0.0 $4.0k 39.00 102.56
Intuitive Surgical Inc Common Common Stock (ISRG) 0.0 $4.0k 12.00 333.33
Realty Income Corporation Common Common Stock (O) 0.0 $4.0k 62.00 64.52
Ebay Inc. Common Common Stock (EBAY) 0.0 $3.0k 55.00 54.55
Alibaba Group Holding Common Stock (BABA) 0.0 $3.0k 28.00 107.14
Plexus Corp Common Common Stock (PLXS) 0.0 $3.0k 39.00 76.92
Grainger Common Stock (GWW) 0.0 $3.0k 5.00 600.00
Svb Financial Group Common Common Stock (SIVBQ) 0.0 $3.0k 5.00 600.00
Synopsys Inc Common Common Stock (SNPS) 0.0 $3.0k 8.00 375.00
Enterprise Financial Svcs Corp Common Stock (EFSC) 0.0 $3.0k 60.00 50.00
Palo Alto Networks Inc Common Common Stock (PANW) 0.0 $3.0k 5.00 600.00
Asml Holding Nv Common Common Stock (ASML) 0.0 $3.0k 5.00 600.00
Ryder System Common Common Stock (R) 0.0 $3.0k 44.00 68.18
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $3.0k 129.00 23.26
Victoryshares Us Lg Cap High Div Etf - Equity (CDL) 0.0 $2.0k 30.00 66.67
Novo-nordisk A/s Common Stock (NVO) 0.0 $2.0k 19.00 105.26
Etsy Inc Common Common Stock (ETSY) 0.0 $2.0k 13.00 153.85
Taiwan Semiconductor-sp Common Stock (TSM) 0.0 $2.0k 20.00 100.00
Lam Research Corp. Common Common Stock (LRCX) 0.0 $2.0k 4.00 500.00
Wabtec Corp Common Stock (WAB) 0.0 $2.0k 20.00 100.00
Iqvia Holdings Inc Common Common Stock (IQV) 0.0 $2.0k 10.00 200.00
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
Epam Systems Inc Common Common Stock (EPAM) 0.0 $2.0k 6.00 333.33
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
Ncr Corporation Common Common Stock (VYX) 0.0 $2.0k 44.00 45.45
Vodafone Group Plc Common Common Stock (VOD) 0.0 $2.0k 95.00 21.05
Ctiizens Financial Group Common Stock (CFG) 0.0 $1.0k 29.00 34.48
Dxc Technology Company Common Common Stock (DXC) 0.0 $1.0k 34.00 29.41
Essilorluxottica Sa Adr Common Common Stock (ESLOY) 0.0 $1.0k 15.00 66.67
Electronic Arts Inc. Common Common Stock (EA) 0.0 $1.0k 5.00 200.00
Kla-tencor Corporation Common Common Stock (KLAC) 0.0 $1.0k 4.00 250.00
Spdr S&p Biotech Etf Etf - Equity (XBI) 0.0 $1.0k 8.00 125.00
Vanguard High Dividend Yield Etf Etf - Equity (VYM) 0.0 $1.0k 5.00 200.00
Ampio Pharmaceuticals Common Stock 0.0 $1.0k 2.0k 0.50
Moody's Corp Common Common Stock (MCO) 0.0 $999.999900 3.00 333.33
Netflix Inc Common Common Stock (NFLX) 0.0 $999.999900 3.00 333.33
Ametek Inc Common Common Stock (AME) 0.0 $999.999900 9.00 111.11
Take-two Interactive Software Common Stock (TTWO) 0.0 $999.999700 7.00 142.86
America Movil Sab De Cv Common Stock 0.0 $999.999000 63.00 15.87
Citigroup Inc. Common Common Stock (C) 0.0 $999.999000 22.00 45.45
Genmab A/s Common Common Stock (GMAB) 0.0 $999.999000 37.00 27.03
Abb Common Stock (ABBNY) 0.0 $999.998200 41.00 24.39
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
Avanos Medical Inc Common Common Stock (AVNS) 0.0 $0 6.00 0.00
Orion Office Reit Inc Common Common Stock (ONL) 0.0 $0 6.00 0.00