Country Trust Bank

Country Trust Bank as of March 31, 2024

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 309 positions in its portfolio as reported in the March 2024 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 $240M 5.3M 45.31
Vanguard Msci Eafe Etf Etf - Equity (VEA) 5.5 $213M 4.3M 50.17
Microsoft Corporation Common Common Stock (MSFT) 5.0 $193M 458k 420.72
Apple Computer Common Common Stock (AAPL) 4.0 $154M 896k 171.48
Nvidia Corp Common Common Stock (NVDA) 3.9 $152M 168k 903.56
Ishares Core Total Us Bond Etf - Fixed (AGG) 3.1 $118M 1.2M 97.94
Amazon.com Inc. Common Common Stock (AMZN) 2.9 $112M 623k 180.38
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 2.7 $106M 220k 480.70
Visa Inc Common Common Stock (V) 1.9 $75M 268k 279.08
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 1.9 $74M 683k 108.92
Eli Lilly & Co. Common Common Stock (LLY) 1.9 $74M 95k 777.96
Alphabet Inc Class C Common Common Stock (GOOG) 1.8 $71M 467k 152.26
Meta Platforms Inc Common Common Stock (META) 1.8 $71M 147k 485.58
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 1.8 $71M 134k 525.73
Ishares Russell Midcap Index Etf - Equity (IWR) 1.8 $68M 811k 84.09
Alphabet Inc Class A Common Common Stock (GOOGL) 1.7 $67M 446k 150.93
Asml Holding Nv Common Stock (ASML) 1.6 $61M 63k 970.47
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.6 $61M 1.5M 41.77
Overlay Large Cap Equity Etf Etf - Equity (OVL) 1.5 $58M 1.4M 42.61
Amphenol Corp Common Class A Common Stock (APH) 1.4 $54M 467k 115.35
Honeywell International Common Stock (HON) 1.4 $52M 255k 205.25
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.3 $52M 259k 200.30
Booking Holdings Inc Common Common Stock (BKNG) 1.3 $48M 13k 3627.88
Vanguard Total International Etf - Fixed (BNDX) 1.2 $48M 975k 49.19
Procter & Gamble Common Common Stock (PG) 1.2 $47M 288k 162.25
Iqvia Holdings Inc Common Common Stock (IQV) 1.2 $46M 181k 252.89
Fiserv Inc. Common Common Stock (FI) 1.2 $46M 285k 159.82
Vanguard Mid Cap Etf Etf - Equity (VO) 1.1 $44M 174k 249.86
Northrop Grumman Corp. Common Common Stock (NOC) 1.1 $43M 89k 478.66
Avantor Inc Common Common Stock (AVTR) 1.1 $42M 1.6M 25.57
Cvs Caremark Corporation Common Common Stock (CVS) 1.0 $40M 496k 79.76
Vertex Pharmaceuticals Common Stock (VRTX) 1.0 $39M 94k 418.01
T Mobile Us Inc Common Common Stock (TMUS) 1.0 $39M 240k 163.22
Five Below Inc Common Common Stock (FIVE) 1.0 $38M 207k 181.38
Chubb Limited Common Common Stock (CB) 1.0 $38M 145k 259.13
Valero Energy Corp. Common Common Stock (VLO) 1.0 $37M 217k 170.69
Wal-mart Stores Common Common Stock (WMT) 1.0 $37M 613k 60.17
Caterpillar Inc. Common Common Stock (CAT) 0.9 $36M 98k 366.43
Datadog Inc Class A Common Common Stock (DDOG) 0.9 $36M 290k 123.60
Adobe Systems Incorporated Common Stock (ADBE) 0.9 $35M 68k 504.60
Conocophillips Common Common Stock (COP) 0.8 $33M 258k 127.28
Markel Group Inc Common Common Stock (MKL) 0.8 $32M 21k 1521.48
American Express Common Common Stock (AXP) 0.8 $32M 142k 227.69
Fortinet Inc Common Common Stock (FTNT) 0.8 $32M 473k 68.31
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.8 $32M 218k 147.73
Knight-swift Transportation Common Stock (KNX) 0.8 $32M 580k 55.02
Gentex Corporation Common Common Stock (GNTX) 0.8 $32M 874k 36.12
Vanguard Small Cap Etf Etf - Equity (VB) 0.8 $31M 135k 228.59
Sysco Corporation Common Common Stock (SYY) 0.8 $30M 375k 81.18
Johnson & Johnson Common Common Stock (JNJ) 0.8 $30M 192k 158.19
Mastec Inc. Common Common Stock (MTZ) 0.8 $30M 319k 93.25
Insight Enterprises Inc Common Common Stock (NSIT) 0.8 $30M 159k 185.52
Chevron Corporation Common Common Stock (CVX) 0.8 $29M 187k 157.74
Lowe's Companies Common Common Stock (LOW) 0.8 $29M 115k 254.73
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.7 $29M 230k 125.96
Linde Plc New Common Common Stock (LIN) 0.7 $28M 60k 464.32
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 0.7 $28M 310k 89.67
Blackrock Inc Common Common Stock (BLK) 0.7 $28M 33k 833.70
Equinix Inc Common Common Stock (EQIX) 0.7 $27M 32k 825.33
Paypal Holdings Inc. Common Common Stock (PYPL) 0.6 $24M 360k 66.99
Align Technology Inc Common Common Stock (ALGN) 0.6 $24M 73k 327.92
First Trust Preferred Securities Etf - Fixed (FPE) 0.6 $24M 1.4M 17.32
Wec Energy Group Common Common Stock (WEC) 0.6 $23M 282k 82.12
American Water Works Company Common Stock (AWK) 0.6 $23M 188k 122.21
Pepsico, Inc. Common Common Stock (PEP) 0.6 $23M 129k 175.01
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.6 $22M 105k 210.30
Vanguard Long-term Bond Index Etf - Fixed (BLV) 0.6 $21M 294k 72.33
Spdr Materials Select Sector Etf Etf - Equity (XLB) 0.5 $18M 198k 92.89
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.5 $18M 569k 32.23
Ishares Global Infrastructure Etf - Equity (IGF) 0.4 $16M 344k 47.62
Spdr Real Estate Select Sector Etf - Equity (XLRE) 0.4 $15M 371k 39.53
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 0.3 $13M 301k 42.11
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.2 $8.2M 306k 26.86
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.2 $7.7M 99k 77.73
Vanguard Intermediate-term Corp Etf - Fixed (VCIT) 0.2 $7.0M 87k 80.51
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $6.1M 70k 86.48
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.2 $5.8M 77k 75.40
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.1 $5.5M 131k 42.14
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $5.5M 106k 51.36
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.1 $4.6M 43k 107.60
Invesco Taxable Municipal Bond Etf - Fixed (BAB) 0.1 $3.7M 140k 26.55
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $2.5M 31k 79.86
Spdr Technology Sector Etf Etf - Equity (XLK) 0.1 $2.5M 12k 208.27
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.1 $2.1M 4.0k 523.07
Spdr Communication Services Etf - Equity (XLC) 0.0 $1.6M 19k 81.66
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $1.5M 7.3k 201.50
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 0.0 $1.1M 6.2k 183.89
Ishares Core S&p Total Us Etf - Equity (ITOT) 0.0 $1.1M 9.6k 115.30
Pimco Dynamic Income Strategy Closed End Fund - Fixed (PDX) 0.0 $991k 47k 21.21
First Trust Municipal High Etf - Tax-exempt (FMHI) 0.0 $972k 20k 48.18
Ishares Russell 1000 Etf Etf - Equity (IWB) 0.0 $932k 3.2k 288.03
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $791k 1.9k 420.52
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $778k 7.0k 110.52
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $751k 1.7k 444.01
Vanguard Growth Etf Etf - Equity (VUG) 0.0 $613k 1.8k 344.24
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $594k 9.3k 63.91
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $539k 13k 42.12
Ibm Common Common Stock (IBM) 0.0 $518k 2.7k 190.96
Emerson Electric Common Common Stock (EMR) 0.0 $477k 4.2k 113.42
3m Co Common Common Stock (MMM) 0.0 $474k 4.5k 106.07
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $429k 2.4k 175.79
Abbott Laboratories Common Common Stock (ABT) 0.0 $394k 3.5k 113.66
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $390k 2.6k 148.63
Coca-cola Common Common Stock (KO) 0.0 $383k 6.3k 61.18
Broadcom Inc Common Common Stock (AVGO) 0.0 $376k 284.00 1325.41
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $349k 12k 28.34
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $335k 993.00 337.05
Amgen Inc. Common Common Stock (AMGN) 0.0 $311k 1.1k 284.32
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $285k 30k 9.44
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $275k 2.0k 137.43
Eaton Corp New Common Common Stock (ETN) 0.0 $269k 859.00 312.68
Southern Company Common Common Stock (SO) 0.0 $261k 3.6k 71.74
First Trust Dow Jones Internet Etf - Equity (FDN) 0.0 $260k 1.3k 205.09
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $255k 4.9k 51.60
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $248k 2.6k 94.41
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI) 0.0 $237k 12k 19.29
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB) 0.0 $218k 3.0k 72.83
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $204k 413.00 494.70
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $196k 2.2k 88.92
Ishares Russelll Mid Cap Value Etf - Equity (IWS) 0.0 $179k 1.4k 125.33
Stifel Financial Corp Common Common Stock (SF) 0.0 $176k 2.3k 78.17
Abbvie Inc Common Common Stock (ABBV) 0.0 $173k 951.00 182.10
Oracle Corporation Common Common Stock (ORCL) 0.0 $164k 1.3k 125.61
Home Depot Common Common Stock (HD) 0.0 $161k 419.00 383.60
Cisco Systems, Inc. Common Common Stock (CSCO) 0.0 $152k 3.0k 49.91
At&t Inc. New Common Common Stock (T) 0.0 $151k 8.6k 17.60
First Trust Health Care Alphadex Etf - Equity (FXH) 0.0 $150k 1.4k 109.59
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $144k 849.00 169.30
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $143k 1.5k 96.71
Merck & Co Inc Common Common Stock (MRK) 0.0 $141k 1.1k 131.95
S&p Global Inc Common Common Stock (SPGI) 0.0 $137k 323.00 425.45
Ecolab Inc Common Common Stock (ECL) 0.0 $127k 550.00 230.90
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $127k 449.00 281.95
Rtx Corp Common Common Stock (RTX) 0.0 $120k 1.2k 97.53
First Trust Morningstar Dividend Etf - Equity (FDL) 0.0 $115k 3.0k 38.48
First Trust Consumer Discret Etf - Equity (FXD) 0.0 $115k 1.8k 64.54
Deere & Company Common Common Stock (DE) 0.0 $107k 260.00 410.74
Pioneer Natural Resources Common Stock 0.0 $104k 396.00 262.50
Rli Corp. Common Common Stock (RLI) 0.0 $104k 700.00 148.47
First Trust Consumer Staples Etf - Equity (FXG) 0.0 $101k 1.5k 68.49
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.0 $100k 1.5k 65.65
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $97k 785.00 123.18
Walt Disney Common Common Stock (DIS) 0.0 $92k 748.00 122.36
Empire State Realty Op Common Stock (ESBA) 0.0 $92k 9.2k 9.97
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $91k 1.2k 76.67
Pfizer, Inc. Common Common Stock (PFE) 0.0 $90k 3.3k 27.75
Ppg Industries Common Common Stock (PPG) 0.0 $85k 583.00 144.90
Verizon Communications Common Common Stock (VZ) 0.0 $83k 2.0k 41.96
Vanguard Value Etf Etf - Equity (VTV) 0.0 $82k 506.00 162.86
Costco Wholesale Corp Common Common Stock (COST) 0.0 $82k 112.00 732.63
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $81k 1.1k 76.36
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $81k 1.2k 70.00
Casey's General Stores Common Common Stock (CASY) 0.0 $80k 250.00 318.45
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $75k 277.00 270.80
Vanguard Health Care Etf Etf - Equity (VHT) 0.0 $74k 274.00 270.52
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $74k 798.00 92.72
Advanced Micro Devices Common Common Stock (AMD) 0.0 $72k 397.00 180.49
Dow Corporation Common Common Stock (DOW) 0.0 $71k 1.2k 57.93
Sunoco Products Company Common Common Stock (SON) 0.0 $70k 1.2k 57.84
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $69k 597.00 116.24
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $69k 524.00 130.73
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $68k 659.00 102.76
Walgreen Boots Alliance Common Stock (WBA) 0.0 $68k 3.1k 21.69
Cadence Bank Common Common Stock (CADE) 0.0 $58k 2.0k 29.00
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.0 $58k 1.1k 51.28
Starbucks Corporation Common Common Stock (SBUX) 0.0 $57k 626.00 91.39
Cigna Group New Common Common Stock (CI) 0.0 $57k 156.00 363.19
Dover Corporation Common Common Stock (DOV) 0.0 $53k 300.00 177.19
Vanguard Megacap 300 Etf Etf - Equity (MGC) 0.0 $52k 280.00 186.87
Wells Fargo Company Common Common Stock (WFC) 0.0 $52k 890.00 57.96
Mastercard Inc Common Common Stock (MA) 0.0 $52k 107.00 481.57
Illinois Tool Works Common Common Stock (ITW) 0.0 $52k 192.00 268.33
Oneok Inc Common Common Stock (OKE) 0.0 $50k 625.00 80.17
Union Pacific Common Common Stock (UNP) 0.0 $47k 190.00 245.93
First Trust Nyse Arca Etf - Equity (FBT) 0.0 $45k 293.00 153.77
Chipotle Mexican Grill Common Stock (CMG) 0.0 $44k 15.00 2906.80
Cme Group Inc Common Common Stock (CME) 0.0 $43k 200.00 215.29
Invesco Nasdaq Internet Etf Etf - Equity (PNQI) 0.0 $41k 1.0k 39.89
Travelers Companies Inc. Common Common Stock (TRV) 0.0 $40k 175.00 230.14
Xpo Inc Common Common Stock (XPO) 0.0 $40k 325.00 122.03
Enbridge Inc Common Common Stock (ENB) 0.0 $38k 1.0k 36.18
Danaher Corp. Common Common Stock (DHR) 0.0 $38k 150.00 249.72
Diageo Plc Common Common Stock (DEO) 0.0 $37k 250.00 148.74
Spdr S&p Midcap 400 Etf Etf - Equity (MDY) 0.0 $37k 66.00 556.39
General Mills Common Common Stock (GIS) 0.0 $35k 500.00 69.97
Crispr Therapeutics Ag Common Common Stock (CRSP) 0.0 $34k 500.00 68.16
Moderna Inc Common Common Stock (MRNA) 0.0 $34k 318.00 106.56
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $33k 350.00 93.15
Aflac Inc. Common Common Stock (AFL) 0.0 $32k 372.00 85.86
Becton Dickinson & Co Common Common Stock (BDX) 0.0 $32k 128.00 247.45
Clorox Company Common Common Stock (CLX) 0.0 $32k 206.00 153.11
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $31k 400.00 76.75
Dutch Bros Inc Class A Common Common Stock (BROS) 0.0 $30k 900.00 33.00
Boeing Co Common Common Stock (BA) 0.0 $29k 151.00 192.99
Sempra Energy Common Common Stock (SRE) 0.0 $29k 402.00 71.83
Tractor Supply Company Common Common Stock (TSCO) 0.0 $29k 109.00 261.72
Unilever Common Stock (UL) 0.0 $28k 563.00 50.19
Archer Daniels Midland Common Common Stock (ADM) 0.0 $26k 420.00 62.81
Ishares Core Conservative Etf - Fixed (AOK) 0.0 $26k 702.00 36.82
Pnc Financial Services Group Common Stock (PNC) 0.0 $25k 156.00 161.60
Enterprise Products Partners Common Stock (EPD) 0.0 $24k 825.00 29.18
Thor Industries Inc. Common Common Stock (THO) 0.0 $24k 200.00 117.34
Corteva Inc Common Common Stock (CTVA) 0.0 $23k 405.00 57.67
Waste Management Inc. Common Common Stock (WM) 0.0 $19k 90.00 213.16
Novartis Common Stock (NVS) 0.0 $19k 194.00 96.73
Ishares Core Dividend Growth Etf Etf - Equity (DGRO) 0.0 $19k 320.00 58.06
Realty Income Corporation Common Common Stock (O) 0.0 $18k 337.00 54.10
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $18k 88.00 205.72
Texas Instruments Common Common Stock (TXN) 0.0 $17k 100.00 174.21
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $17k 422.00 41.08
Comcast Corp Class A Common Common Stock (CMCSA) 0.0 $17k 392.00 43.35
Block Inc Class A Common Common Stock (SQ) 0.0 $17k 200.00 84.58
Invesco S&p 500 Quality Etf Etf - Equity (SPHQ) 0.0 $16k 258.00 60.42
Ge Aerospace New Common Common Stock (GE) 0.0 $15k 88.00 175.53
Ishares Us Aerospace & Defense Etf - Equity (ITA) 0.0 $15k 115.00 131.93
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $15k 276.00 53.75
Micron Technology, Inc. Common Common Stock (MU) 0.0 $14k 118.00 117.89
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $14k 390.00 34.89
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $13k 340.00 38.47
Philip Morris International Common Stock (PM) 0.0 $13k 140.00 91.62
Warner Bros Discovery Inc Common Common Stock (WBD) 0.0 $13k 1.4k 8.73
Shell Plc Common Common Stock (SHEL) 0.0 $13k 188.00 67.04
Bank Of America Corp. Common Common Stock (BAC) 0.0 $12k 328.00 37.92
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $11k 521.00 21.76
Accenture Plc Common Common Stock (ACN) 0.0 $11k 32.00 346.62
Phillips 66 Common Common Stock (PSX) 0.0 $11k 67.00 163.34
Portillos Inc Class A Common Common Stock (PTLO) 0.0 $11k 770.00 14.18
Salesforce Inc Common Common Stock (CRM) 0.0 $11k 36.00 301.17
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $11k 68.00 155.91
Alerian Mlp Etf Etf - Equity (AMLP) 0.0 $10k 220.00 47.46
One Gas Inc Common Common Stock (OGS) 0.0 $10k 156.00 64.53
Air Products & Chemicals Common Common Stock (APD) 0.0 $9.9k 41.00 242.27
Thermo Fisher Scientific Common Stock (TMO) 0.0 $9.9k 17.00 581.24
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $9.6k 89.00 107.40
Analog Devices Inc Common Common Stock (ADI) 0.0 $9.5k 48.00 197.79
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $8.9k 810.00 10.95
Automatic Data Processing Common Common Stock (ADP) 0.0 $8.0k 32.00 249.75
Medtronic Plc Common Common Stock (MDT) 0.0 $7.8k 89.00 87.15
Foot Locker Inc Common Common Stock (FL) 0.0 $7.3k 255.00 28.50
Steel Dynamics Inc Common Common Stock (STLD) 0.0 $7.3k 49.00 148.22
Dnp Select Income Fund Closed End Fund - Equity (DNP) 0.0 $7.2k 789.00 9.07
Rxo Inc Common Common Stock (RXO) 0.0 $7.1k 325.00 21.87
General Dynamics Common Common Stock (GD) 0.0 $7.1k 25.00 282.48
Mckesson Hboc Inc. Common Common Stock (MCK) 0.0 $7.0k 13.00 536.85
Ishares Dow Jones Us Etf Etf - Equity (IYY) 0.0 $6.9k 54.00 128.09
Southwest Airlines Co Common Common Stock (LUV) 0.0 $6.2k 212.00 29.19
Republic Services Inc Common Common Stock (RSG) 0.0 $6.1k 32.00 191.44
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $6.0k 132.00 45.29
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $6.0k 28.00 213.11
Fedex Corporation Common Stock (FDX) 0.0 $5.8k 20.00 289.75
Ishares 7-10 Yr Treas Bond Fund Etf - Fixed (IEF) 0.0 $5.8k 61.00 94.66
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $5.8k 49.00 117.41
Target Corp. Common Common Stock (TGT) 0.0 $5.7k 32.00 177.22
Chemours Company Common Common Stock (CC) 0.0 $5.6k 214.00 26.26
Invesco Equal Weight 0-30 Year Etf - Fixed (GOVI) 0.0 $5.6k 200.00 28.08
Compass Diversified Common Common Stock (CODI) 0.0 $5.3k 221.00 24.07
Las Vegas Sands Corp Common Common Stock (LVS) 0.0 $5.3k 102.00 51.70
Intel Corporation Common Common Stock (INTC) 0.0 $5.1k 116.00 44.17
Grainger Common Stock (GWW) 0.0 $5.1k 5.00 1017.40
Spdr Bloomberg 1-3 Month T-bill Etf - Fixed (BIL) 0.0 $5.0k 55.00 91.80
Novo-nordisk A/s Common Stock (NVO) 0.0 $4.9k 38.00 128.39
Peabody Energy Corp Common Common Stock (BTU) 0.0 $4.9k 200.00 24.26
Ishares Biotechnology Etf Etf - Equity (IBB) 0.0 $4.8k 35.00 137.23
Spdr Dow Jones Industrial Etf - Equity (DIA) 0.0 $4.8k 12.00 397.75
Factset Research Systems Common Stock (FDS) 0.0 $4.5k 10.00 454.40
Viatris Inc Common Common Stock (VTRS) 0.0 $4.5k 378.00 11.94
Veralto Corp Common Common Stock (VLTO) 0.0 $4.4k 50.00 88.66
Ishares Msci Intl Quality Factor Etf - Equity (IQLT) 0.0 $4.4k 111.00 39.66
Kimberly Clark Company Common Common Stock (KMB) 0.0 $4.4k 34.00 129.35
Altria Group Inc. Common Common Stock (MO) 0.0 $4.4k 100.00 43.62
First Trust Capital Strength Etf - Equity (FTCS) 0.0 $4.1k 48.00 85.65
Tc Energy Corporation Common Stock (TRP) 0.0 $3.9k 98.00 40.20
Ishares Exponential Technologies Etf - Equity (XT) 0.0 $3.9k 66.00 59.62
Kraft Heinz Company Common Common Stock (KHC) 0.0 $3.9k 106.00 36.90
Teradata Corp Common Common Stock (TDC) 0.0 $3.9k 100.00 38.67
Spdr Bloomberg Intl Treasury Etf - Fixed (BWX) 0.0 $3.8k 173.00 22.24
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $3.6k 12.00 300.17
Colgate-palmolive Common Common Stock (CL) 0.0 $3.4k 38.00 90.05
Lucid Group Inc Common Common Stock (LCID) 0.0 $3.4k 1.2k 2.85
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $3.2k 129.00 24.99
Ulta Beauty Inc Common Common Stock (ULTA) 0.0 $3.1k 6.00 522.83
Dollar General Corp Common Common Stock (DG) 0.0 $3.1k 20.00 156.05
Alpine 4 Holdings Inc Common Common Stock (ALPP) 0.0 $3.1k 4.4k 0.71
Cognex Corporation Common Stock (CGNX) 0.0 $3.1k 73.00 42.42
Ishares Us Treasury Bond Etf Etf - Fixed (GOVT) 0.0 $2.7k 120.00 22.77
Aon Plc Common Common Stock (AON) 0.0 $2.7k 8.00 333.75
Nasdaq Inc Common Common Stock (NDAQ) 0.0 $2.6k 42.00 63.10
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $2.5k 28.00 90.89
Vanguard High Dividend Yield Etf Etf - Equity (VYM) 0.0 $2.1k 17.00 121.00
Weyerhaeuser Company Common Common Stock (WY) 0.0 $2.0k 57.00 35.91
Norfolk Southern Common Common Stock (NSC) 0.0 $2.0k 8.00 254.88
Alibaba Group Holding Common Stock (BABA) 0.0 $2.0k 28.00 72.36
Paychex Inc Common Common Stock (PAYX) 0.0 $2.0k 16.00 122.81
Telefonica Sa Common Stock (TEF) 0.0 $1.8k 409.00 4.41
American Tower Reit Common Stock (AMT) 0.0 $1.8k 9.00 197.56
Pitney Bowes Common Common Stock (PBI) 0.0 $1.6k 367.00 4.33
Eog Resources Inc. Common Common Stock (EOG) 0.0 $1.5k 10.00 147.80
Donnelley Financial Solutions Common Stock (DFIN) 0.0 $1.1k 18.00 62.00
Nike Inc. Class B Common Common Stock (NKE) 0.0 $1.0k 11.00 94.00
U.s. Bancorp New Common Common Stock (USB) 0.0 $939.000300 21.00 44.71
Eversource Energy Common Common Stock (ES) 0.0 $776.999600 13.00 59.77
Baxter International Inc. Common Common Stock (BAX) 0.0 $726.999900 17.00 42.76
Ncr Voyix Corp Common Common Stock (VYX) 0.0 $556.001600 44.00 12.64
Ncr Atleos Corp Common Common Stock (NATL) 0.0 $434.999400 22.00 19.77
Vanguard Dividend Appreciation Etf - Equity (VIG) 0.0 $289.000000 2.00 144.50
Wabtec Corp Common Stock (WAB) 0.0 $146.000000 1.00 146.00
Orion Office Reit Inc Common Common Stock (ONL) 0.0 $112.000000 32.00 3.50
Bp Plc - Adr Common Common Stock (BP) 0.0 $75.000000 2.00 37.50
Ampio Pharmaceuticals Common Stock (AMPE) 0.0 $5.999700 7.00 0.86