Country Trust Bank

Country Trust Bank as of June 30, 2024

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 378 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Total Bond Etf Etf - Fixed (FBND) 6.8 $268M 6.0M 44.93
Vanguard Msci Eafe Etf Etf - Equity (VEA) 5.5 $218M 4.4M 49.42
Microsoft Corporation Common Common Stock (MSFT) 5.2 $205M 459k 446.95
Nvidia Corp Common Common Stock (NVDA) 5.1 $201M 1.6M 123.54
Apple Computer Common Common Stock (AAPL) 4.7 $188M 892k 210.62
Amazon.com Inc. Common Common Stock (AMZN) 3.1 $121M 627k 193.25
Ishares Core Total Us Bond Etf - Fixed (AGG) 2.9 $116M 1.2M 97.07
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 2.8 $110M 220k 500.13
Eli Lilly & Co. Common Common Stock (LLY) 2.2 $85M 94k 905.38
Alphabet Inc Class C Common Common Stock (GOOG) 2.1 $84M 458k 183.42
Meta Platforms Inc Common Common Stock (META) 2.1 $81M 161k 504.22
Alphabet Inc Class A Common Common Stock (GOOGL) 2.1 $81M 446k 182.15
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 1.9 $74M 135k 547.23
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 1.8 $73M 683k 107.12
Visa Inc Common Common Stock (V) 1.8 $71M 270k 262.47
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.6 $65M 1.5M 43.76
Asml Holding Nv Common Stock (ASML) 1.6 $64M 63k 1022.73
Amphenol Corp Common Class A Common Stock (APH) 1.6 $62M 921k 67.37
Overlay Large Cap Equity Etf Etf - Equity (OVL) 1.5 $60M 1.4M 44.08
Honeywell International Common Stock (HON) 1.4 $55M 258k 213.54
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.3 $52M 257k 202.26
Booking Holdings Inc Common Common Stock (BKNG) 1.3 $52M 13k 3961.50
Ishares Russell Midcap Index Etf - Equity (IWR) 1.2 $49M 607k 81.08
Vanguard Total International Etf - Fixed (BNDX) 1.2 $48M 987k 48.67
Procter & Gamble Common Common Stock (PG) 1.2 $48M 289k 164.92
Vertex Pharmaceuticals Common Stock (VRTX) 1.1 $44M 94k 468.72
Iqvia Holdings Inc Common Common Stock (IQV) 1.1 $44M 206k 211.44
Fiserv Inc. Common Common Stock (FI) 1.1 $43M 286k 149.04
T Mobile Us Inc Common Common Stock (TMUS) 1.1 $42M 240k 176.18
Wal-mart Stores Common Common Stock (WMT) 1.1 $42M 615k 67.71
Avantor Inc Common Common Stock (AVTR) 1.0 $40M 1.9M 21.20
Northrop Grumman Corp. Common Common Stock (NOC) 1.0 $39M 90k 435.95
Adobe Systems Incorporated Common Stock (ADBE) 1.0 $39M 69k 555.54
Datadog Inc Class A Common Common Stock (DDOG) 1.0 $38M 294k 129.69
Chubb Limited Common Common Stock (CB) 0.9 $37M 146k 255.08
Valero Energy Corp. Common Common Stock (VLO) 0.9 $34M 218k 156.76
Mastec Inc. Common Common Stock (MTZ) 0.8 $34M 313k 106.99
Markel Group Inc Common Common Stock (MKL) 0.8 $34M 21k 1575.66
American Express Common Common Stock (AXP) 0.8 $32M 139k 231.55
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.8 $32M 219k 145.75
Insight Enterprises Inc Common Common Stock (NSIT) 0.8 $32M 160k 198.36
Caterpillar Inc. Common Common Stock (CAT) 0.8 $31M 94k 333.10
Chevron Corporation Common Common Stock (CVX) 0.7 $30M 190k 156.42
Gentex Corporation Common Common Stock (GNTX) 0.7 $30M 879k 33.71
Knight-swift Transportation Common Stock (KNX) 0.7 $30M 592k 49.92
Conocophillips Common Common Stock (COP) 0.7 $30M 258k 114.38
Vanguard Small Cap Etf Etf - Equity (VB) 0.7 $29M 133k 218.04
Fortinet Inc Common Common Stock (FTNT) 0.7 $29M 475k 60.27
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.7 $29M 234k 121.87
Five Below Inc Common Common Stock (FIVE) 0.7 $28M 261k 108.97
Johnson & Johnson Common Common Stock (JNJ) 0.7 $28M 194k 146.16
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 0.7 $28M 311k 88.48
Sysco Corporation Common Common Stock (SYY) 0.7 $27M 378k 71.39
Linde Plc New Common Common Stock (LIN) 0.7 $26M 60k 438.81
Blackrock Inc Common Common Stock 0.7 $26M 33k 787.32
Lowe's Companies Common Common Stock (LOW) 0.6 $25M 114k 220.46
Equinix Inc Common Common Stock (EQIX) 0.6 $25M 33k 756.60
American Water Works Company Common Stock (AWK) 0.6 $24M 189k 129.16
Blackstone Inc Common Common Stock (BX) 0.6 $24M 195k 123.80
First Trust Preferred Securities Etf - Fixed (FPE) 0.6 $24M 1.4M 17.36
Align Technology Inc Common Common Stock (ALGN) 0.6 $23M 96k 241.43
Wec Energy Group Common Common Stock (WEC) 0.6 $22M 284k 78.46
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.6 $22M 108k 202.89
Cvs Caremark Corporation Common Common Stock (CVS) 0.5 $21M 362k 59.06
Pepsico, Inc. Common Common Stock (PEP) 0.5 $21M 129k 164.93
Vanguard Mid Cap Etf Etf - Equity (VO) 0.5 $21M 87k 242.10
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.5 $18M 569k 31.55
Spdr Materials Select Sector Etf Etf - Equity (XLB) 0.4 $18M 199k 88.31
Ishares Global Infrastructure Etf - Equity (IGF) 0.4 $17M 349k 47.92
Spdr Real Estate Select Sector Etf - Equity (XLRE) 0.4 $14M 373k 38.41
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 0.3 $13M 304k 41.80
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.2 $8.0M 306k 26.19
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.2 $7.6M 99k 77.14
Vanguard Intermediate-term Corp Etf - Fixed (VCIT) 0.2 $6.9M 87k 79.93
Vanguard Long-term Bond Index Etf - Fixed (BLV) 0.2 $6.2M 88k 70.29
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.1 $5.9M 70k 83.76
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.1 $5.8M 77k 74.89
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.1 $5.4M 133k 40.57
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $5.3M 103k 51.06
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.1 $4.6M 43k 106.55
Invesco Taxable Municipal Bond Etf - Fixed (BAB) 0.1 $3.7M 140k 26.38
Spdr Technology Sector Etf Etf - Equity (XLK) 0.1 $2.6M 11k 226.23
Marathon Petroleum Corp Common Common Stock (MPC) 0.1 $2.5M 14k 173.48
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $2.3M 30k 78.33
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.0 $1.9M 3.5k 544.22
Spdr Communication Services Etf - Equity (XLC) 0.0 $1.6M 19k 85.66
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 0.0 $1.1M 5.8k 182.40
Pimco Dynamic Income Strategy Closed End Fund - Fixed (PDX) 0.0 $1.0M 47k 22.28
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $1.0M 2.5k 406.80
First Trust Municipal High Etf - Tax-exempt (FMHI) 0.0 $825k 17k 48.32
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $799k 1.7k 479.11
Vanguard Growth Etf Etf - Equity (VUG) 0.0 $666k 1.8k 374.05
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $658k 9.3k 70.81
Southern Company Common Common Stock (SO) 0.0 $554k 7.1k 77.57
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $485k 12k 41.11
3m Co Common Common Stock (MMM) 0.0 $484k 4.7k 102.19
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $483k 2.4k 197.88
Ibm Common Common Stock (IBM) 0.0 $469k 2.7k 172.95
Emerson Electric Common Common Stock (EMR) 0.0 $463k 4.2k 110.16
Broadcom Inc Common Common Stock (AVGO) 0.0 $456k 284.00 1605.53
Abbott Laboratories Common Common Stock (ABT) 0.0 $391k 3.8k 103.91
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $362k 993.00 364.51
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $359k 2.6k 136.85
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $353k 12k 28.67
Coca-cola Common Common Stock (KO) 0.0 $341k 5.4k 63.65
Amgen Inc. Common Common Stock (AMGN) 0.0 $328k 1.0k 312.45
Home Depot Common Common Stock (HD) 0.0 $327k 951.00 344.24
Eaton Corp New Common Common Stock (ETN) 0.0 $301k 959.00 313.55
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $274k 2.0k 136.89
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $269k 5.0k 53.53
American Electric Power Common Common Stock (AEP) 0.0 $263k 3.0k 87.74
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $234k 2.6k 91.15
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI) 0.0 $231k 12k 18.81
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $230k 451.00 509.26
Verizon Communications Common Common Stock (VZ) 0.0 $226k 5.5k 41.24
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $216k 1.9k 115.12
Illinois Tool Works Common Common Stock (ITW) 0.0 $211k 892.00 236.96
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCB) 0.0 $209k 3.0k 70.09
Csx Corporation Common Common Stock (CSX) 0.0 $201k 6.0k 33.45
Rtx Corp Common Common Stock (RTX) 0.0 $195k 1.9k 100.39
Stifel Financial Corp Common Common Stock (SF) 0.0 $189k 2.3k 84.15
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $187k 30k 6.20
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $185k 2.2k 83.98
Oracle Corporation Common Common Stock (ORCL) 0.0 $174k 1.2k 141.20
Ishares Russelll Mid Cap Value Etf - Equity (IWS) 0.0 $173k 1.4k 120.74
Vistra Corp Common Common Stock (VST) 0.0 $172k 2.0k 85.98
Merck & Co Inc Common Common Stock (MRK) 0.0 $172k 1.4k 123.80
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $169k 849.00 199.18
Abbvie Inc Common Common Stock (ABBV) 0.0 $163k 951.00 171.52
Deere & Company Common Common Stock (DE) 0.0 $150k 400.00 373.63
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $148k 1.5k 100.23
At&t Inc. New Common Common Stock (T) 0.0 $145k 7.6k 19.11
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $130k 1.2k 106.66
First Financial Corp Common Common Stock (THFF) 0.0 $111k 3.0k 36.88
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $109k 849.00 128.43
Cisco Systems, Inc. Common Common Stock (CSCO) 0.0 $100k 2.1k 47.51
Rli Corp. Common Common Stock (RLI) 0.0 $99k 700.00 140.69
Casey's General Stores Common Common Stock (CASY) 0.0 $95k 250.00 381.56
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $95k 785.00 120.98
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.0 $95k 1.4k 68.14
Pfizer, Inc. Common Common Stock (PFE) 0.0 $90k 3.2k 27.98
Corteva Inc Common Common Stock (CTVA) 0.0 $87k 1.6k 53.94
Vanguard Value Etf Etf - Equity (VTV) 0.0 $81k 506.00 160.41
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $81k 798.00 100.84
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $79k 1.0k 76.58
Medtronic Plc Common Common Stock (MDT) 0.0 $77k 981.00 78.71
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $75k 1.2k 65.44
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $74k 290.00 254.84
Ppg Industries Common Common Stock (PPG) 0.0 $73k 583.00 125.89
Costco Wholesale Corp Common Common Stock (COST) 0.0 $73k 86.00 849.99
Walt Disney Common Common Stock (DIS) 0.0 $73k 736.00 99.29
Vanguard Health Care Etf Etf - Equity (VHT) 0.0 $73k 274.00 266.00
Starbucks Corporation Common Common Stock (SBUX) 0.0 $73k 936.00 77.85
Ishares Ishares Russell 2000 Gr Etf - Equity (IWO) 0.0 $73k 277.00 262.53
Ameren Corporation Common Common Stock (AEE) 0.0 $71k 1.0k 71.11
Capital One Financial Corp Common Stock (COF) 0.0 $69k 500.00 138.45
Dow Corporation Common Common Stock (DOW) 0.0 $65k 1.2k 53.05
Advanced Micro Devices Common Common Stock (AMD) 0.0 $64k 397.00 162.21
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $64k 659.00 97.27
Solventum Corp Common Common Stock (SOLV) 0.0 $63k 1.2k 52.88
Cadence Bank Common Common Stock (CADE) 0.0 $57k 2.0k 28.28
Vanguard Megacap 300 Etf Etf - Equity (MGC) 0.0 $55k 280.00 197.29
Union Pacific Common Common Stock (UNP) 0.0 $54k 240.00 226.26
Wells Fargo Company Common Common Stock (WFC) 0.0 $53k 890.00 59.39
Public Service Enterprise Group Common Stock (PEG) 0.0 $52k 703.00 73.70
Cigna Group New Common Common Stock (CI) 0.0 $52k 156.00 330.57
Oneok Inc Common Common Stock (OKE) 0.0 $51k 625.00 81.55
Spdr S&p Dividend Etf Etf - Equity (SDY) 0.0 $50k 390.00 127.18
Waste Management Inc. Common Common Stock (WM) 0.0 $48k 225.00 213.34
Mastercard Inc Common Common Stock (MA) 0.0 $47k 107.00 441.16
Chipotle Mexican Grill Common Stock (CMG) 0.0 $47k 750.00 62.65
Ishares 10-20 Year Treasury Bond Etf - Fixed (TLH) 0.0 $46k 451.00 102.70
Danaher Corp. Common Common Stock (DHR) 0.0 $45k 179.00 249.85
Lam Research Corp. Common Common Stock 0.0 $43k 40.00 1064.85
Bank Of America Corp. Common Common Stock (BAC) 0.0 $42k 1.1k 39.77
Cme Group Inc Common Common Stock (CME) 0.0 $39k 200.00 196.60
Comcast Corp Class A Common Common Stock (CMCSA) 0.0 $38k 977.00 39.16
Moderna Inc Common Common Stock (MRNA) 0.0 $38k 318.00 118.75
Walgreen Boots Alliance Common Stock 0.0 $38k 3.1k 12.10
Dutch Bros Inc Class A Common Common Stock (BROS) 0.0 $37k 900.00 41.40
Enbridge Inc Common Common Stock (ENB) 0.0 $37k 1.0k 35.59
Ecolab Inc Common Common Stock (ECL) 0.0 $36k 150.00 238.00
Travelers Companies Inc. Common Common Stock (TRV) 0.0 $36k 175.00 203.34
Xpo Inc Common Common Stock (XPO) 0.0 $35k 325.00 106.15
Aflac Inc. Common Common Stock (AFL) 0.0 $33k 374.00 89.31
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $33k 350.00 92.84
General Mills Common Common Stock (GIS) 0.0 $32k 500.00 63.26
Diageo Plc Common Common Stock (DEO) 0.0 $32k 250.00 126.08
Unilever Common Stock (UL) 0.0 $31k 563.00 54.99
Sempra Energy Common Common Stock (SRE) 0.0 $31k 402.00 76.06
Becton Dickinson & Co Common Common Stock (BDX) 0.0 $30k 128.00 233.71
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $30k 400.00 74.00
Tractor Supply Company Common Common Stock (TSCO) 0.0 $29k 109.00 270.00
Edison International Common Common Stock (EIX) 0.0 $29k 400.00 71.81
Clorox Company Common Common Stock (CLX) 0.0 $28k 206.00 136.47
Crispr Therapeutics Ag Common Common Stock (CRSP) 0.0 $27k 500.00 54.01
Schwab Common Stock (SCHW) 0.0 $26k 350.00 73.69
Archer Daniels Midland Common Common Stock (ADM) 0.0 $25k 420.00 60.45
Ishares Msci Emerging Markets Ex Etf - Equity (EMXC) 0.0 $25k 424.00 59.20
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.0 $25k 483.00 51.24
Flexshares International Quality Etf - Equity (IQDF) 0.0 $25k 993.00 24.87
Pnc Financial Services Group Common Stock (PNC) 0.0 $25k 158.00 155.48
Enterprise Products Partners Common Stock (EPD) 0.0 $24k 825.00 28.98
Ishares S&p 100 Etf Etf - Equity (OEF) 0.0 $23k 88.00 264.30
Proshares S&p Midcap 400 Etf - Equity (REGL) 0.0 $23k 311.00 73.61
Skyworks Solutions Inc Common Common Stock (SWKS) 0.0 $21k 200.00 106.58
Thermo Fisher Scientific Common Stock (TMO) 0.0 $21k 38.00 553.00
Boeing Co Common Common Stock (BA) 0.0 $21k 114.00 182.01
Paypal Holdings Inc. Common Common Stock (PYPL) 0.0 $21k 357.00 58.03
Novartis Common Stock (NVS) 0.0 $21k 194.00 106.46
Alps O'shares Us Small Cap Etf - Equity (OUSM) 0.0 $20k 495.00 41.23
Vanguard High Dividend Yield Etf Etf - Equity (VYM) 0.0 $20k 167.00 118.60
Ishares Core S&p Mid-cap Etf Etf - Equity (IJH) 0.0 $20k 337.00 58.52
First Busey Corp Class A Common Common Stock (BUSE) 0.0 $19k 800.00 24.21
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $19k 238.00 80.49
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $19k 88.00 215.01
Ishares Msci Usa Quality Factor Etf - Equity (QUAL) 0.0 $19k 110.00 170.76
Thor Industries Inc. Common Common Stock (THO) 0.0 $19k 200.00 93.45
Vanguard Dividend Appreciation Etf - Equity (VIG) 0.0 $19k 102.00 181.80
Ishares Core Dividend Growth Etf Etf - Equity (DGRO) 0.0 $18k 320.00 57.61
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $18k 422.00 42.59
Realty Income Corporation Common Common Stock (O) 0.0 $18k 337.00 52.82
Invesco S&p 500 Quality Etf Etf - Equity (SPHQ) 0.0 $16k 258.00 63.54
Ishares Core Msci Eafe Etf Etf - Equity (IEFA) 0.0 $16k 225.00 72.64
Jpmorgan Us Quality Factor Etf Etf - Equity (JQUA) 0.0 $16k 300.00 52.95
Servicenow Inc Common Common Stock (NOW) 0.0 $16k 20.00 786.65
Micron Technology, Inc. Common Common Stock (MU) 0.0 $16k 118.00 131.53
Amplify Cwp Enhanced Dividend Etf - Equity (DIVO) 0.0 $16k 400.00 38.70
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $15k 276.00 53.41
Global X Us Infrastructure Etf - Equity (PAVE) 0.0 $14k 390.00 37.02
Philip Morris International Common Stock (PM) 0.0 $14k 140.00 101.33
Ge Aerospace New Common Common Stock (GE) 0.0 $14k 89.00 158.97
Stryker Corp. Common Common Stock (SYK) 0.0 $14k 41.00 340.24
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $14k 521.00 26.31
Shell Plc Common Common Stock (SHEL) 0.0 $14k 188.00 72.18
Dollar General Corp Common Common Stock (DG) 0.0 $13k 100.00 132.23
Invesco Ftse Rafi Us 1000 Etf Etf - Equity (PRF) 0.0 $13k 340.00 37.95
Block Inc Class A Common Common Stock (XYZ) 0.0 $13k 200.00 64.49
Global X Mlp Etf Etf - Equity (MLPA) 0.0 $12k 253.00 48.50
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $12k 390.00 30.49
Ishares Biotechnology Etf Etf - Equity (IBB) 0.0 $12k 85.00 137.26
Analog Devices Inc Common Common Stock (ADI) 0.0 $11k 48.00 228.25
Air Products & Chemicals Common Common Stock (APD) 0.0 $11k 41.00 258.05
Alps Mlp Etf Etf - Equity (AMLP) 0.0 $11k 220.00 47.98
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $10k 68.00 150.43
One Gas Inc Common Common Stock (OGS) 0.0 $10k 156.00 63.85
Accenture Plc Common Common Stock (ACN) 0.0 $9.7k 32.00 303.41
Warner Bros Discovery Inc Common Common Stock (WBD) 0.0 $9.6k 1.3k 7.44
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $9.5k 89.00 106.78
Phillips 66 Common Common Stock (PSX) 0.0 $9.5k 67.00 141.16
Ameriprise Financial Inc. Common Common Stock (AMP) 0.0 $9.4k 22.00 427.18
Rxo Inc Common Common Stock (RXO) 0.0 $8.5k 325.00 26.15
Nike Inc. Class B Common Common Stock (NKE) 0.0 $8.4k 111.00 75.37
Automatic Data Processing Common Common Stock (ADP) 0.0 $7.6k 32.00 238.69
Mckesson Hboc Inc. Common Common Stock (MCK) 0.0 $7.6k 13.00 584.08
Portillos Inc Class A Common Common Stock (PTLO) 0.0 $7.5k 770.00 9.72
General Dynamics Common Common Stock (GD) 0.0 $7.3k 25.00 290.16
Republic Services Inc Common Common Stock (RSG) 0.0 $7.0k 36.00 194.33
Steel Dynamics Inc Common Common Stock (STLD) 0.0 $6.7k 52.00 129.50
Fidelity Msci Financials Index Etf - Equity (FNCL) 0.0 $6.7k 115.00 57.94
Dnp Select Income Fund Closed End Fund - Equity (DNP) 0.0 $6.5k 789.00 8.22
Foot Locker Inc Common Common Stock 0.0 $6.4k 255.00 24.92
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $6.3k 28.00 224.57
Southwest Airlines Co Common Common Stock (LUV) 0.0 $6.1k 212.00 28.61
Fedex Corporation Common Stock (FDX) 0.0 $6.0k 20.00 299.85
Ishares Global Energy Etf Etf - Equity (IXC) 0.0 $5.9k 141.00 41.51
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $5.7k 49.00 117.18
Ishares Us Technology Etf Etf - Equity (IYW) 0.0 $5.7k 38.00 150.50
Ishares 7-10 Yr Treas Bond Fund Etf - Fixed (IEF) 0.0 $5.7k 61.00 93.66
Invesco Equal Weight 0-30 Year Etf - Fixed (GOVI) 0.0 $5.5k 200.00 27.59
Empire State Realty Op Common Stock (ESBA) 0.0 $5.5k 600.00 9.12
Novo-nordisk A/s Common Stock (NVO) 0.0 $5.4k 38.00 142.74
Viatris Inc Common Common Stock (VTRS) 0.0 $5.3k 500.00 10.63
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $5.1k 132.00 38.81
Fidelity Msci Real Estate Index Etf - Equity (FREL) 0.0 $5.0k 199.00 25.34
Altria Group Inc. Common Common Stock (MO) 0.0 $5.0k 110.00 45.55
Chemours Company Common Common Stock (CC) 0.0 $4.8k 214.00 22.57
Veralto Corp Common Common Stock (VLTO) 0.0 $4.8k 50.00 95.48
Target Corp. Common Common Stock (TGT) 0.0 $4.7k 32.00 148.03
Kimberly Clark Company Common Common Stock (KMB) 0.0 $4.7k 34.00 138.21
Grainger Common Stock (GWW) 0.0 $4.5k 5.00 902.20
Peabody Energy Corp Common Common Stock (BTU) 0.0 $4.4k 200.00 22.12
Ishares Msci Intl Quality Factor Etf - Equity (IQLT) 0.0 $4.3k 111.00 39.05
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $4.2k 310.00 13.42
Factset Research Systems Common Stock (FDS) 0.0 $4.1k 10.00 408.30
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $3.9k 12.00 328.92
Ishares Exponential Technologies Etf - Equity (XT) 0.0 $3.9k 66.00 58.83
Colgate-palmolive Common Common Stock (CL) 0.0 $3.7k 38.00 97.05
Kraft Heinz Company Common Common Stock (KHC) 0.0 $3.6k 113.00 32.22
Ge Vernova Llc Common Common Stock (GEV) 0.0 $3.6k 21.00 171.52
Teradata Corp Common Common Stock (TDC) 0.0 $3.5k 100.00 34.56
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $3.4k 129.00 26.62
Cognex Corporation Common Stock (CGNX) 0.0 $3.4k 73.00 46.75
Ishares International Treasury Etf - Fixed (IGOV) 0.0 $3.2k 83.00 38.61
Lucid Group Inc Common Common Stock 0.0 $3.1k 1.2k 2.61
Ishares Us Treasury Bond Etf Etf - Fixed (GOVT) 0.0 $2.7k 120.00 22.57
Nasdaq Inc Common Common Stock (NDAQ) 0.0 $2.5k 42.00 60.26
Aon Plc Common Common Stock (AON) 0.0 $2.3k 8.00 293.62
Ulta Beauty Inc Common Common Stock (ULTA) 0.0 $2.3k 6.00 385.83
S&p Global Inc Common Common Stock (SPGI) 0.0 $2.2k 5.00 446.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $2.2k 28.00 77.93
Alpine 4 Holdings Inc Common Common Stock (ALPP) 0.0 $2.1k 4.4k 0.48
Alibaba Group Holding Common Stock (BABA) 0.0 $2.0k 28.00 72.00
Paychex Inc Common Common Stock (PAYX) 0.0 $1.9k 16.00 118.56
Pitney Bowes Common Common Stock (PBI) 0.0 $1.9k 367.00 5.08
Telefonica Sa Common Stock (TEF) 0.0 $1.7k 409.00 4.21
Norfolk Southern Common Common Stock (NSC) 0.0 $1.7k 8.00 214.75
Weyerhaeuser Company Common Common Stock (WY) 0.0 $1.6k 57.00 28.39
Ishares Msci Eafe Value Etf Etf - Equity (EFV) 0.0 $1.6k 30.00 53.03
Marsh & Mclennan Common Common Stock (MMC) 0.0 $1.3k 6.00 210.67
Synopsys Inc Common Common Stock (SNPS) 0.0 $1.2k 2.00 595.00
Donnelley Financial Solutions Common Stock (DFIN) 0.0 $1.1k 18.00 59.61
Ishares Esg Aware Msci Usa Etf Etf - Equity (ESGU) 0.0 $834.999900 7.00 119.29
U.s. Bancorp New Common Common Stock (USB) 0.0 $834.000300 21.00 39.71
American Tower Reit Common Stock (AMT) 0.0 $778.000000 4.00 194.50
Pulte Homes Inc Common Common Stock (PHM) 0.0 $771.000300 7.00 110.14
Everest Group Ltd Common Common Stock (EG) 0.0 $762.000000 2.00 381.00
Eversource Energy Common Common Stock (ES) 0.0 $736.999900 13.00 56.69
Palo Alto Networks Inc Common Common Stock (PANW) 0.0 $678.000000 2.00 339.00
Netflix Inc Common Common Stock (NFLX) 0.0 $675.000000 1.00 675.00
Ishares Msci Eafe Growth Etf Etf - Equity (EFG) 0.0 $613.999800 6.00 102.33
Ncr Atleos Corp Common Common Stock (NATL) 0.0 $594.000000 22.00 27.00
Texas Instruments Common Common Stock (TXN) 0.0 $584.000100 3.00 194.67
Pure Storage Class A Common Common Stock (PSTG) 0.0 $577.999800 9.00 64.22
Metlife Inc. Common Common Stock (MET) 0.0 $562.000000 8.00 70.25
Ncr Voyix Corp Common Common Stock (VYX) 0.0 $542.999600 44.00 12.34
Vertiv Holdings Co Class A Common Stock (VRT) 0.0 $519.000000 6.00 86.50
Manhattan Associates Inc Common Common Stock (MANH) 0.0 $493.000000 2.00 246.50
Marriott International Inc Class Common Stock (MAR) 0.0 $484.000000 2.00 242.00
Royal Caribbean Group Ltd Common Common Stock (RCL) 0.0 $477.999900 3.00 159.33
Truist Financial Corp Common Common Stock (TFC) 0.0 $465.999600 12.00 38.83
Jabil Inc Common Common Stock (JBL) 0.0 $435.000000 4.00 108.75
Mid American Apartment Cmty Common Stock (MAA) 0.0 $428.000100 3.00 142.67
Moody's Corp Common Common Stock (MCO) 0.0 $421.000000 1.00 421.00
Ishares Short-term National Muni Etf - Tax-exempt (SUB) 0.0 $418.000000 4.00 104.50
Organon & Co Common Common Stock (OGN) 0.0 $414.000000 20.00 20.70
Tetra Tech Inc Common Common Stock (TTEK) 0.0 $409.000000 2.00 204.50
Labcorp Holdings Inc Common Common Stock (LH) 0.0 $407.000000 2.00 203.50
Uber Technologies Inc Common Common Stock (UBER) 0.0 $363.000000 5.00 72.60
W.r. Berkley Corporation Common Common Stock (WRB) 0.0 $314.000000 4.00 78.50
Spotify Technology Sa Common Common Stock (SPOT) 0.0 $314.000000 1.00 314.00
Mgm Resorts International Common Common Stock (MGM) 0.0 $311.000200 7.00 44.43
Paccar Inc. Common Common Stock (PCAR) 0.0 $309.000000 3.00 103.00
Arch Capital Group Common Stock (ACGL) 0.0 $303.000000 3.00 101.00
Itron Inc Common Common Stock (ITRI) 0.0 $297.000000 3.00 99.00
Molina Healthcare Inc Common Common Stock (MOH) 0.0 $297.000000 1.00 297.00
Pbf Energy Inc Class A Common Common Stock (PBF) 0.0 $276.000000 6.00 46.00
Microchip Technology Common Stock (MCHP) 0.0 $275.000100 3.00 91.67
Ishares Msci Usa Min Vol Factor Etf - Equity (USMV) 0.0 $252.000000 3.00 84.00
Proshares Ultra S&p 500 Etf Etf - Equity (SSO) 0.0 $248.000100 3.00 82.67
Slb Common Common Stock (SLB) 0.0 $236.000000 5.00 47.20
Prologis Inc Common Common Stock (PLD) 0.0 $225.000000 2.00 112.50
Taylor Morrison Home Corp Common Common Stock (TMHC) 0.0 $222.000000 4.00 55.50
Gilead Sciences Inc Common Common Stock (GILD) 0.0 $206.000100 3.00 68.67
Diamondback Energy Inc Common Common Stock (FANG) 0.0 $200.000000 1.00 200.00
Wintrust Financial Corp Common Common Stock (WTFC) 0.0 $197.000000 2.00 98.50
Toast Inc Class A Common Common Stock (TOST) 0.0 $180.000100 7.00 25.71
Zoom Video Communications Common Stock (ZM) 0.0 $177.999900 3.00 59.33
Owens Corning Inc Common Common Stock (OC) 0.0 $174.000000 1.00 174.00
Portland General Electric Common Common Stock (POR) 0.0 $173.000000 4.00 43.25
Sprouts Farmers Market Common Stock (SFM) 0.0 $167.000000 2.00 83.50
Wabtec Corp Common Stock (WAB) 0.0 $158.000000 1.00 158.00
Extra Space Storage Inc Reit Common Stock (EXR) 0.0 $155.000000 1.00 155.00
Lennar Corp Class A Common Common Stock (LEN) 0.0 $150.000000 1.00 150.00
Dr Horton Inc Common Common Stock (DHI) 0.0 $141.000000 1.00 141.00
Builders Firstsource Inc Common Common Stock (BLDR) 0.0 $138.000000 1.00 138.00
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $125.000000 1.00 125.00
Jpmorgan International Research Etf - Equity (JIRE) 0.0 $125.000000 2.00 62.50
Cnx Resources Corp Common Common Stock (CNX) 0.0 $122.000000 5.00 24.40
Science Applications Intl Corp Common Stock (SAIC) 0.0 $118.000000 1.00 118.00
Orion Office Reit Inc Common Common Stock (ONL) 0.0 $115.001600 32.00 3.59
Tjx Companies Inc. Common Common Stock (TJX) 0.0 $110.000000 1.00 110.00
Omega Healthcare Investors Reit Common Stock (OHI) 0.0 $102.999900 3.00 34.33
Ishares S&p 500 Growth Etf Etf - Equity (IVW) 0.0 $93.000000 1.00 93.00
Mgic Investment Corporation Common Stock (MTG) 0.0 $86.000000 4.00 21.50
Vici Properties Inc Common Common Stock (VICI) 0.0 $57.000000 2.00 28.50
Unum Group Common Common Stock (UNM) 0.0 $51.000000 1.00 51.00
Ampio Pharmaceuticals Common Stock (AMPE) 0.0 $1.000300 7.00 0.14