Country Trust Bank

Country Trust Bank as of Sept. 30, 2023

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 313 positions in its portfolio as reported in the September 2023 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 $214M 4.9M 43.56
Vanguard Msci Eafe Etf Etf - Equity (VEA) 5.5 $188M 4.3M 43.72
Apple Computer Common Common Stock (AAPL) 4.9 $166M 970k 171.21
Microsoft Corporation Common Common Stock (MSFT) 4.8 $163M 515k 315.75
Nvidia Corp Common Common Stock (NVDA) 3.3 $113M 260k 434.99
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 2.5 $86M 218k 392.70
Overlay Large Cap Equity Etf Etf - Equity (OVL) 2.4 $81M 2.4M 33.96
Amazon.com Inc. Common Common Stock (AMZN) 2.1 $72M 568k 127.12
Ishares Core Total Us Bond Etf - Fixed (AGG) 2.0 $67M 711k 94.04
Alphabet Inc Class C Common Common Stock (GOOG) 1.9 $66M 504k 131.85
Visa Inc Common Common Stock (V) 1.9 $65M 282k 230.01
Eli Lilly & Co. Common Common Stock (LLY) 1.9 $65M 121k 537.13
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 1.9 $64M 628k 102.02
Alphabet Inc Class A Common Common Stock (GOOGL) 1.8 $60M 462k 130.86
Ishares Russell Midcap Index Etf - Equity (IWR) 1.8 $60M 872k 69.25
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.6 $56M 1.4M 39.21
Booking Holdings Inc Common Common Stock (BKNG) 1.5 $50M 16k 3083.95
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 1.4 $49M 114k 429.43
Procter & Gamble Common Common Stock (PG) 1.4 $48M 326k 145.86
Meta Platforms Inc Common Common Stock (META) 1.3 $46M 152k 300.21
Caterpillar Inc. Common Common Stock (CAT) 1.3 $44M 161k 273.00
Amphenol Corp Common Class A Common Stock (APH) 1.3 $44M 522k 83.99
Vertex Pharmaceuticals Common Stock (VRTX) 1.2 $42M 120k 347.74
Vanguard Total International Etf - Fixed (BNDX) 1.2 $41M 856k 47.83
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.2 $41M 282k 145.02
T Mobile Us Inc Common Common Stock (TMUS) 1.1 $39M 280k 140.05
Vanguard Mid Cap Etf Etf - Equity (VO) 1.1 $39M 186k 208.24
Asml Holding Nv Common Common Stock (ASML) 1.1 $39M 66k 588.66
Valero Energy Corp. Common Common Stock (VLO) 1.1 $38M 270k 141.71
Conocophillips Common Common Stock (COP) 1.1 $38M 317k 119.80
Avantor Inc Common Common Stock (AVTR) 1.1 $38M 1.8M 21.08
Lowe's Companies Common Common Stock (LOW) 1.1 $38M 182k 207.84
Fiserv Inc. Common Common Stock (FI) 1.1 $38M 332k 112.96
Markel Group Inc Common Common Stock (MKL) 1.1 $37M 25k 1472.49
Iqvia Holdings Inc Common Common Stock (IQV) 1.1 $37M 187k 196.75
Northrop Grumman Corp. Common Common Stock (NOC) 1.1 $36M 82k 440.19
Five Below Inc Common Common Stock (FIVE) 1.1 $36M 224k 160.90
Honeywell International Common Stock (HON) 1.0 $35M 191k 184.74
Cvs Caremark Corporation Common Common Stock (CVS) 1.0 $34M 484k 69.82
Wal-mart Stores Common Common Stock (WMT) 1.0 $34M 209k 159.93
Chubb Limited Common Common Stock (CB) 0.9 $32M 151k 208.18
Pepsico, Inc. Common Common Stock (PEP) 0.9 $32M 186k 169.44
Chevron Corporation Common Common Stock (CVX) 0.9 $31M 186k 168.62
American Express Common Common Stock (AXP) 0.9 $30M 204k 149.19
Fortinet Inc Common Common Stock (FTNT) 0.9 $30M 514k 58.68
Adobe Systems Incorporated Common Stock (ADBE) 0.9 $30M 59k 509.90
Datadog Inc Class A Common Common Stock (DDOG) 0.9 $30M 329k 91.09
First Trust Preferred Securities Etf - Fixed (FPE) 0.9 $30M 1.9M 15.97
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 0.9 $29M 701k 41.93
Gentex Corporation Common Common Stock (GNTX) 0.8 $28M 853k 32.54
Linde Plc New Common Common Stock (LIN) 0.8 $28M 74k 372.35
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.8 $27M 212k 128.74
Blackrock Inc Common Common Stock 0.8 $27M 42k 646.49
Johnson & Johnson Common Common Stock (JNJ) 0.8 $27M 171k 155.75
Sysco Corporation Common Common Stock (SYY) 0.7 $25M 383k 66.05
Vanguard Small Cap Etf Etf - Equity (VB) 0.7 $25M 131k 189.07
Equinix Inc Common Common Stock (EQIX) 0.7 $25M 34k 726.26
Mastec Inc. Common Common Stock (MTZ) 0.7 $24M 327k 71.97
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 0.7 $23M 281k 82.52
Cisco Systems, Inc. Common Common Stock (CSCO) 0.7 $23M 429k 53.76
Knight-swift Transportation Common Stock (KNX) 0.6 $22M 438k 50.15
Wec Energy Group Common Common Stock (WEC) 0.6 $21M 265k 80.55
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.6 $21M 119k 176.74
Paypal Holdings Inc. Common Common Stock (PYPL) 0.6 $20M 342k 58.46
Align Technology Inc Common Common Stock (ALGN) 0.6 $19M 63k 305.32
Spdr Materials Select Sector Etf Etf - Equity (XLB) 0.5 $18M 233k 78.55
Walt Disney Common Common Stock (DIS) 0.5 $17M 214k 81.05
Delta Air Lines Common Common Stock (DAL) 0.5 $17M 467k 37.00
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.5 $17M 569k 30.15
American Water Works Company Common Stock (AWK) 0.5 $17M 138k 123.83
Vanguard Long-term Bond Index Etf - Fixed (BLV) 0.5 $17M 250k 67.06
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 0.4 $14M 88k 160.98
Ishares Global Infrastructure Etf - Equity (IGF) 0.3 $11M 259k 43.29
Spdr Real Estate Select Sector Etf - Equity (XLRE) 0.3 $9.4M 277k 34.07
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.2 $7.6M 306k 24.80
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.2 $7.3M 99k 73.72
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.2 $5.7M 147k 38.93
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $5.6M 75k 75.66
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.2 $5.6M 77k 72.31
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $4.6M 95k 48.88
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.1 $4.4M 43k 102.54
Invesco Taxable Municipal Bond Etf - Fixed (BAB) 0.1 $3.5M 140k 25.29
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $2.4M 35k 68.92
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.1 $1.9M 4.4k 427.48
Spdr Technology Sector Etf Etf - Equity (XLK) 0.0 $1.6M 10k 163.93
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $1.1M 7.3k 151.34
Spdr Communication Services Etf - Equity (XLC) 0.0 $1.0M 16k 65.57
Pimco Energy & Tactical Credit Closed End Fund - Fixed (PDX) 0.0 $927k 47k 19.83
Ishares Core S&p Total Us Etf - Equity (ITOT) 0.0 $902k 9.6k 94.19
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $813k 2.3k 350.30
Ishares Russell 1000 Etf Etf - Equity (IWB) 0.0 $760k 3.2k 234.91
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $756k 2.1k 358.27
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $750k 7.9k 94.33
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $619k 2.5k 250.22
Emerson Electric Common Common Stock (EMR) 0.0 $511k 5.3k 96.57
Vanguard Growth Etf Etf - Equity (VUG) 0.0 $485k 1.8k 272.34
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $460k 5.1k 90.39
3m Co Common Common Stock (MMM) 0.0 $420k 4.5k 93.62
First Trust Municipal High Etf - Tax-exempt (FMHI) 0.0 $418k 9.3k 45.07
Bomi Group - Cl B Common Common Stock (UPS) 0.0 $410k 2.6k 155.87
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.0 $400k 3.9k 101.38
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $391k 12k 33.17
Amgen Inc. Common Common Stock (AMGN) 0.0 $362k 1.3k 268.76
Abbott Laboratories Common Common Stock (ABT) 0.0 $353k 3.6k 96.85
Ibm Common Common Stock (IBM) 0.0 $348k 2.5k 140.30
Broadcom Inc Common Common Stock (AVGO) 0.0 $346k 417.00 830.58
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $329k 12k 26.75
Ishares S&p 500 Value Index Etf - Equity (IVE) 0.0 $289k 1.9k 153.84
Southern Company Common Common Stock (SO) 0.0 $266k 4.1k 64.72
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $264k 993.00 265.99
Abbvie Inc Common Common Stock (ABBV) 0.0 $233k 1.6k 149.06
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $222k 2.0k 110.02
Pfizer, Inc. Common Common Stock (PFE) 0.0 $218k 6.6k 33.17
Home Depot Common Common Stock (HD) 0.0 $218k 720.00 302.16
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI) 0.0 $212k 12k 17.28
Eaton Corp New Common Common Stock (ETN) 0.0 $208k 973.00 213.28
First Trust Dow Jones Internet Etf - Equity (FDN) 0.0 $202k 1.3k 159.61
Canadian Pacific Kansas City Common Stock (CP) 0.0 $194k 2.6k 74.41
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB) 0.0 $186k 3.1k 59.73
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $169k 3.6k 47.59
Ishares S&p 500 Growth Index Etf - Equity (IVW) 0.0 $166k 2.4k 68.42
First Trust Morningstar Dividend Etf - Equity (FDL) 0.0 $154k 4.6k 33.44
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $153k 2.2k 69.48
Ishares Russelll Mid Cap Value Etf - Equity (IWS) 0.0 $149k 1.4k 104.34
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $146k 1.6k 88.26
Merck & Co Inc Common Common Stock (MRK) 0.0 $140k 1.4k 102.95
Deere & Company Common Common Stock (DE) 0.0 $139k 367.00 377.38
Stifel Financial Corp Common Common Stock (SF) 0.0 $138k 2.3k 61.44
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $134k 30k 4.44
Coca-cola Common Common Stock (KO) 0.0 $134k 2.4k 55.98
First Trust Health Care Alphadex Etf - Equity (FXH) 0.0 $133k 1.4k 97.16
Oracle Corporation Common Common Stock (ORCL) 0.0 $130k 1.2k 105.92
First Trust Nyse Arca Etf - Equity (FBT) 0.0 $128k 871.00 146.35
Vanguard Value Etf Etf - Equity (VTV) 0.0 $125k 906.00 137.93
At&t Inc. New Common Common Stock (T) 0.0 $125k 8.3k 15.02
S&p Global Inc Common Common Stock (SPGI) 0.0 $118k 323.00 365.41
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $115k 435.00 263.44
Rli Corp. Common Common Stock (RLI) 0.0 $95k 700.00 135.89
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $94k 849.00 111.06
Pioneer Natural Resources Common Stock 0.0 $91k 396.00 229.55
First Trust Consumer Discret Etf - Equity (FXD) 0.0 $91k 1.8k 51.01
First Trust Consumer Staples Etf - Equity (FXG) 0.0 $89k 1.5k 60.34
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $88k 1.2k 74.59
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $85k 785.00 107.64
Ppg Industries Common Common Stock (PPG) 0.0 $76k 583.00 129.80
Empire State Realty Op Common Stock (ESBA) 0.0 $73k 9.2k 8.00
Walgreen Boots Alliance Common Stock (WBA) 0.0 $73k 3.3k 22.24
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $70k 597.00 117.58
Texas Instruments Common Common Stock (TXN) 0.0 $68k 430.00 159.01
Casey's General Stores Common Common Stock (CASY) 0.0 $68k 250.00 271.52
Ecolab Inc Common Common Stock (ECL) 0.0 $68k 400.00 169.40
Dow Corporation Common Common Stock (DOW) 0.0 $66k 1.3k 51.56
Sunoco Products Company Common Common Stock (SON) 0.0 $66k 1.2k 54.35
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $65k 942.00 69.40
Vanguard Health Care Etf Etf - Equity (VHT) 0.0 $64k 274.00 235.10
Verizon Communications Common Common Stock (VZ) 0.0 $63k 2.0k 32.41
Southwest Airlines Co Common Common Stock (LUV) 0.0 $63k 2.3k 27.07
Invesco Nasdaq Internet Etf Etf - Equity (PNQI) 0.0 $63k 2.0k 30.68
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $62k 277.00 224.15
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $59k 659.00 89.22
Moderna Inc Common Common Stock (MRNA) 0.0 $59k 568.00 103.29
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $58k 798.00 72.72
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $58k 524.00 109.68
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.0 $56k 1.1k 49.83
Starbucks Corporation Common Common Stock (SBUX) 0.0 $53k 584.00 91.27
Spdr S&p Midcap 400 Etf Etf - Equity (MDY) 0.0 $49k 108.00 456.64
Ross Stores, Inc. Common Common Stock (ROST) 0.0 $48k 424.00 112.95
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $47k 681.00 68.81
Omnicom Group Common Common Stock (OMC) 0.0 $47k 629.00 74.48
Sempra Energy Common Common Stock (SRE) 0.0 $46k 678.00 68.03
Cigna Group New Common Common Stock (CI) 0.0 $45k 156.00 286.07
Vanguard Megacap 300 Etf Etf - Equity (MGC) 0.0 $43k 280.00 151.87
Dover Corporation Common Common Stock (DOV) 0.0 $42k 300.00 139.51
Boeing Co Common Common Stock (BA) 0.0 $41k 216.00 191.68
Marsh & Mclennan Common Common Stock (MMC) 0.0 $41k 215.00 190.30
Advanced Micro Devices Common Common Stock (AMD) 0.0 $41k 397.00 102.82
Rtx Corp Common Common Stock (RTX) 0.0 $40k 557.00 71.97
Cme Group Inc Common Common Stock (CME) 0.0 $40k 200.00 200.22
Oneok Inc Common Common Stock (OKE) 0.0 $40k 625.00 63.43
Illinois Tool Works Common Common Stock (ITW) 0.0 $39k 169.00 230.31
Automatic Data Processing Common Common Stock (ADP) 0.0 $38k 159.00 240.58
Diageo Plc Common Common Stock (DEO) 0.0 $37k 250.00 149.18
Costco Wholesale Corp Common Common Stock (COST) 0.0 $37k 66.00 564.95
Enbridge Inc Common Common Stock (ENB) 0.0 $35k 1.0k 33.19
Becton Dickinson & Co Common Common Stock (BDX) 0.0 $33k 128.00 258.53
Bunge Limited Common Common Stock 0.0 $33k 304.00 108.25
Reinsurance Group Of America Common Stock (RGA) 0.0 $33k 225.00 145.19
Wells Fargo Company Common Common Stock (WFC) 0.0 $32k 778.00 40.86
Archer Daniels Midland Common Common Stock (ADM) 0.0 $32k 420.00 75.42
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $31k 535.00 57.22
Philip Morris International Common Stock (PM) 0.0 $31k 329.00 92.58
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $29k 350.00 82.42
Travelers Companies Inc. Common Common Stock (TRV) 0.0 $29k 175.00 163.31
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $28k 400.00 69.54
Unilever Common Stock (UL) 0.0 $28k 563.00 49.40
Stryker Corp. Common Common Stock (SYK) 0.0 $28k 101.00 273.27
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.0 $28k 467.00 58.93
Chipotle Mexican Grill Common Stock (CMG) 0.0 $28k 15.00 1831.80
Clorox Company Common Common Stock (CLX) 0.0 $27k 206.00 131.06
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $25k 441.00 57.29
Warner Bros Discovery Inc Common Common Stock (WBD) 0.0 $25k 2.3k 10.86
Xpo Inc Common Common Stock (XPO) 0.0 $24k 325.00 74.66
Aflac Inc. Common Common Stock (AFL) 0.0 $23k 301.00 76.75
Norfolk Southern Common Common Stock (NSC) 0.0 $23k 116.00 196.93
Crispr Therapeutics Ag Common Common Stock (CRSP) 0.0 $23k 500.00 45.39
Enterprise Products Partners Common Stock (EPD) 0.0 $23k 825.00 27.37
Tractor Supply Company Common Common Stock (TSCO) 0.0 $22k 109.00 203.05
Edwards Lifesciences Cp Common Common Stock (EW) 0.0 $21k 305.00 69.28
Dutch Bros Inc Class A Common Common Stock (BROS) 0.0 $21k 900.00 23.25
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $21k 216.00 94.89
Kimberly Clark Company Common Common Stock (KMB) 0.0 $20k 167.00 120.85
Corteva Inc Common Common Stock (CTVA) 0.0 $20k 394.00 51.16
Novartis Common Stock (NVS) 0.0 $20k 194.00 101.86
Microchip Technology Common Stock (MCHP) 0.0 $20k 252.00 78.05
Fleetcor Technologies Inc Common Common Stock 0.0 $20k 77.00 255.34
Pnc Financial Services Group Common Stock (PNC) 0.0 $19k 156.00 122.77
Thor Industries Inc. Common Common Stock (THO) 0.0 $19k 200.00 95.13
Brown & Brown Inc Common Common Stock (BRO) 0.0 $19k 270.00 69.84
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $18k 36.00 504.19
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $18k 565.00 31.82
Mastercard Inc Common Common Stock (MA) 0.0 $17k 44.00 395.91
Comcast Corp Class A Common Common Stock (CMCSA) 0.0 $17k 392.00 44.34
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $16k 422.00 37.95
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $15k 88.00 171.45
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $15k 390.00 38.03
Nrg Energy Inc Common Common Stock (NRG) 0.0 $15k 381.00 38.52
Accenture Plc Common Common Stock (ACN) 0.0 $14k 47.00 307.11
Waste Management Inc. Common Common Stock (WM) 0.0 $14k 90.00 152.44
Target Corp. Common Common Stock (TGT) 0.0 $14k 122.00 110.57
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $13k 225.00 58.04
Estee Lauder Companies Common Stock (EL) 0.0 $13k 90.00 144.56
Air Products & Chemicals Common Common Stock (APD) 0.0 $13k 45.00 283.40
Bank Of America Corp. Common Common Stock (BAC) 0.0 $12k 439.00 27.38
Portillos Inc Class A Common Common Stock (PTLO) 0.0 $12k 770.00 15.39
Universal Display Corp Common Common Stock (OLED) 0.0 $12k 75.00 156.99
Thermo Fisher Scientific Common Stock (TMO) 0.0 $12k 23.00 506.17
One Gas Inc Common Common Stock (OGS) 0.0 $11k 156.00 68.28
Commerce Bancshares Inc. Common Common Stock (CBSH) 0.0 $10k 208.00 47.98
Ishares 20 Plus Yr Treas Bd Fund Etf Etf - Fixed (TLT) 0.0 $9.8k 110.00 88.69
First Trust Nasdaq Cybersecurity Etf - Equity (CIBR) 0.0 $9.5k 210.00 45.43
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $8.9k 68.00 130.96
Block Inc Class A Common Common Stock (SQ) 0.0 $8.9k 200.00 44.26
Invesco National Amt Free Etf - Tax-exempt (PZA) 0.0 $8.8k 399.00 22.16
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $8.2k 541.00 15.10
British American Tobacco Common Stock (BTI) 0.0 $8.2k 260.00 31.41
Micron Technology, Inc. Common Common Stock (MU) 0.0 $8.0k 118.00 68.03
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $7.3k 132.00 55.17
Dollar Tree Inc Common Common Stock (DLTR) 0.0 $7.1k 67.00 106.45
Lucid Group Inc Common Common Stock (LCID) 0.0 $6.7k 1.2k 5.59
Rxo Inc Common Common Stock (RXO) 0.0 $6.4k 325.00 19.73
Astrazeneca Plc Common Common Stock (AZN) 0.0 $6.2k 92.00 67.72
General Electric New Common Common Stock (GE) 0.0 $6.2k 56.00 110.55
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $6.1k 59.00 103.71
Mckesson Hboc Inc. Common Common Stock (MCK) 0.0 $5.7k 13.00 434.85
Ishares Dow Jones Us Etf Etf - Equity (IYY) 0.0 $5.6k 54.00 104.48
Chemours Company Common Common Stock (CC) 0.0 $5.4k 191.00 28.05
Peabody Energy Corp Common Common Stock (BTU) 0.0 $5.2k 200.00 25.99
Viatris Inc Common Common Stock (VTRS) 0.0 $5.2k 527.00 9.86
Metlife Inc. Common Common Stock (MET) 0.0 $4.8k 76.00 62.91
Republic Services Inc Common Common Stock (RSG) 0.0 $4.6k 32.00 142.50
Teradata Corp Common Common Stock (TDC) 0.0 $4.5k 100.00 45.02
Foot Locker Inc Common Common Stock (FL) 0.0 $4.4k 255.00 17.35
Altria Group Inc. Common Common Stock (MO) 0.0 $4.2k 100.00 42.05
U.s. Bancorp New Common Common Stock (USB) 0.0 $4.0k 121.00 33.06
Electronic Arts Inc. Common Common Stock (EA) 0.0 $4.0k 33.00 120.39
Grainger Common Stock (GWW) 0.0 $3.5k 5.00 691.80
Novo-nordisk A/s Common Stock (NVO) 0.0 $3.5k 38.00 90.95
Shell Plc Common Common Stock (SHEL) 0.0 $3.2k 50.00 64.38
Anheuser-busch Inbev Sa Common Stock (BUD) 0.0 $3.2k 58.00 55.29
Alpine 4 Holdings Inc Common Common Stock (ALPP) 0.0 $3.2k 4.4k 0.72
Cognex Corporation Common Stock (CGNX) 0.0 $3.1k 73.00 42.44
Realty Income Corporation Common Common Stock (O) 0.0 $3.1k 62.00 49.94
Dollar General Corp Common Common Stock (DG) 0.0 $3.1k 29.00 105.79
Union Pacific Common Common Stock (UNP) 0.0 $3.1k 15.00 203.60
Silk Road Medical Inc Common Common Stock 0.0 $3.0k 200.00 14.99
Evergy Inc Common Common Stock (EVRG) 0.0 $2.6k 52.00 50.69
Aon Plc Common Common Stock (AON) 0.0 $2.6k 8.00 324.25
Lam Research Corp. Common Common Stock 0.0 $2.5k 4.00 626.75
Lockheed Martin Corporation Common Stock (LMT) 0.0 $2.5k 6.00 409.00
Analog Devices Inc Common Common Stock (ADI) 0.0 $2.5k 14.00 175.07
Morgan Stanley Common Common Stock (MS) 0.0 $2.5k 30.00 81.67
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $2.4k 12.00 202.92
Alibaba Group Holding Common Stock (BABA) 0.0 $2.4k 28.00 86.75
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $2.4k 100.00 24.28
Ulta Beauty Inc Common Common Stock (ULTA) 0.0 $2.4k 6.00 399.50
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $2.4k 129.00 18.28
Phillips 66 Common Common Stock (PSX) 0.0 $2.3k 19.00 120.16
Danaher Corp. Common Common Stock (DHR) 0.0 $2.2k 9.00 248.11
Nasdaq Inc Common Common Stock (NDAQ) 0.0 $2.0k 42.00 48.60
Paychex Inc Common Common Stock (PAYX) 0.0 $1.8k 16.00 115.31
American Tower Reit Common Stock (AMT) 0.0 $1.8k 11.00 164.45
Vanguard High Dividend Yield Etf Etf - Equity (VYM) 0.0 $1.8k 17.00 103.29
Weyerhaeuser Company Common Common Stock (WY) 0.0 $1.7k 57.00 30.67
Intl. Flavors & Fragrances Common Stock (IFF) 0.0 $1.7k 25.00 68.16
Iheartmedia Inc Common Common Stock (IHRT) 0.0 $1.6k 500.00 3.16
General Dynamics Common Common Stock (GD) 0.0 $1.5k 7.00 221.00
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $1.4k 8.00 174.12
Medtronic Plc Common Common Stock (MDT) 0.0 $1.3k 16.00 78.38
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.2k 18.00 68.06
Ncr Corporation Common Common Stock (VYX) 0.0 $1.2k 44.00 26.98
Quanterix Corp Common Common Stock (QTRX) 0.0 $1.1k 42.00 27.14
Victoryshares Us Lg Cap High Div Etf - Equity (CDL) 0.0 $1.1k 20.00 54.25
Nike Inc. Class B Common Common Stock (NKE) 0.0 $1.1k 11.00 95.64
Intuitive Surgical Inc Common Common Stock (ISRG) 0.0 $876.999900 3.00 292.33
Colgate-palmolive Common Common Stock (CL) 0.0 $781.999900 11.00 71.09
Eversource Energy Common Common Stock (ES) 0.0 $755.999400 13.00 58.15
Zimmer Holdings Inc. Common Common Stock (ZBH) 0.0 $673.000200 6.00 112.17
Organon & Co Common Common Stock (OGN) 0.0 $642.001800 37.00 17.35
Fs Kkr Capital Corp Common Common Stock (FSK) 0.0 $492.000000 25.00 19.68
First Trust Energy Income And Closed End Fund - Equity 0.0 $105.000000 8.00 13.12
Orion Office Reit Inc Common Common Stock (ONL) 0.0 $31.000200 6.00 5.17
Ampio Pharmaceuticals Common Stock (AMPE) 0.0 $24.999800 7.00 3.57
Zimvie Inc Common Common Stock (ZIMV) 0.0 $9.000000 1.00 9.00