Country Trust Bank

Country Trust Bank as of Sept. 30, 2024

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 376 positions in its portfolio as reported in the September 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 $279M 6.0M 46.74
Vanguard Msci Eafe Etf Etf - Equity (VEA) 5.7 $234M 4.4M 52.81
Apple Computer Common Common Stock (AAPL) 5.0 $204M 877k 233.00
Nvidia Corp Common Common Stock (NVDA) 4.7 $193M 1.6M 121.44
Microsoft Corporation Common Common Stock (MSFT) 4.5 $183M 426k 430.30
Ishares Core Total Us Bond Etf - Fixed (AGG) 2.9 $121M 1.2M 101.27
Amazon.com Inc. Common Common Stock (AMZN) 2.9 $118M 634k 186.33
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 2.8 $116M 220k 527.67
Eli Lilly & Co. Common Common Stock (LLY) 2.1 $85M 96k 885.94
Meta Platforms Inc Common Common Stock (META) 2.0 $82M 143k 572.44
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 1.9 $78M 135k 576.82
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 1.9 $77M 683k 112.98
Alphabet Inc Class C Common Common Stock (GOOG) 1.9 $77M 458k 167.19
Visa Inc Common Common Stock (V) 1.8 $75M 271k 274.95
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.7 $71M 1.5M 47.85
Overlay Large Cap Equity Etf Etf - Equity (OVL) 1.5 $63M 1.4M 46.48
Asml Holding Nv Common Stock (ASML) 1.5 $63M 75k 833.25
Alphabet Inc Class A Common Common Stock (GOOGL) 1.5 $61M 370k 165.85
Amphenol Corp Common Class A Common Stock (APH) 1.4 $58M 887k 65.16
Fiserv Inc. Common Common Stock (FI) 1.3 $54M 298k 179.65
Honeywell International Common Stock (HON) 1.3 $53M 254k 206.71
Ishares Russell Midcap Index Etf - Equity (IWR) 1.3 $52M 587k 88.14
Procter & Gamble Common Common Stock (PG) 1.2 $51M 294k 173.20
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.2 $51M 240k 210.86
Iqvia Holdings Inc Common Common Stock (IQV) 1.2 $51M 213k 236.97
Vanguard Total International Etf - Fixed (BNDX) 1.2 $50M 988k 50.28
Avantor Inc Common Common Stock (AVTR) 1.2 $48M 1.8M 25.87
Wal-mart Stores Common Common Stock (WMT) 1.1 $45M 560k 80.75
T Mobile Us Inc Common Common Stock (TMUS) 1.1 $45M 219k 206.36
Vertex Pharmaceuticals Common Stock (VRTX) 1.1 $44M 94k 465.08
Booking Holdings Inc Common Common Stock (BKNG) 1.1 $44M 10k 4212.12
Northrop Grumman Corp. Common Common Stock (NOC) 1.1 $44M 82k 528.07
Chubb Limited Common Common Stock (CB) 1.1 $43M 149k 288.39
Datadog Inc Class A Common Common Stock (DDOG) 1.0 $39M 339k 115.06
Adobe Systems Incorporated Common Stock (ADBE) 1.0 $39M 75k 517.78
Caterpillar Inc. Common Common Stock (CAT) 0.9 $37M 94k 391.12
Equinix Inc Common Common Stock (EQIX) 0.9 $36M 40k 887.63
Markel Group Inc Common Common Stock (MKL) 0.8 $34M 22k 1568.58
Lowe's Companies Common Common Stock (LOW) 0.8 $34M 124k 270.85
Insight Enterprises Inc Common Common Stock (NSIT) 0.8 $34M 156k 215.39
Sysco Corporation Common Common Stock (SYY) 0.8 $33M 420k 78.06
Johnson & Johnson Common Common Stock (JNJ) 0.8 $33M 202k 162.06
Knight-swift Transportation Common Stock (KNX) 0.8 $32M 600k 53.95
American Express Common Common Stock (AXP) 0.8 $32M 119k 271.20
Mastec Inc. Common Common Stock (MTZ) 0.8 $32M 260k 123.10
Fortinet Inc Common Common Stock (FTNT) 0.8 $32M 407k 77.55
Vanguard Small Cap Etf Etf - Equity (VB) 0.8 $31M 133k 237.21
Wec Energy Group Common Common Stock (WEC) 0.8 $31M 325k 96.18
American Water Works Company Common Stock (AWK) 0.7 $30M 207k 146.24
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.7 $30M 223k 135.44
Valero Energy Corp. Common Common Stock (VLO) 0.7 $29M 217k 135.03
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 0.7 $29M 311k 93.58
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.7 $29M 188k 154.02
Blackrock Inc Common Common Stock 0.7 $28M 30k 949.51
Blackstone Inc Common Common Stock (BX) 0.7 $27M 177k 153.13
Conocophillips Common Common Stock (COP) 0.7 $27M 257k 105.28
Chevron Corporation Common Common Stock (CVX) 0.7 $27M 183k 147.27
Gentex Corporation Common Common Stock (GNTX) 0.7 $27M 905k 29.69
Align Technology Inc Common Common Stock (ALGN) 0.6 $26M 104k 254.32
Linde Plc New Common Common Stock (LIN) 0.6 $26M 54k 476.86
First Trust Preferred Securities Etf - Fixed (FPE) 0.6 $25M 1.4M 18.10
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.6 $24M 109k 220.89
Cvs Caremark Corporation Common Common Stock (CVS) 0.6 $24M 383k 62.88
Vanguard Mid Cap Etf Etf - Equity (VO) 0.6 $23M 87k 263.83
Pepsico, Inc. Common Common Stock (PEP) 0.5 $22M 131k 170.05
Five Below Inc Common Common Stock (FIVE) 0.5 $22M 246k 88.35
Spdr Real Estate Select Sector Etf - Equity (XLRE) 0.5 $19M 426k 44.67
Ishares Global Infrastructure Etf - Equity (IGF) 0.5 $19M 348k 54.43
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.5 $19M 569k 33.23
Spdr Materials Select Sector Etf Etf - Equity (XLB) 0.4 $17M 174k 96.38
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 0.4 $16M 79k 200.37
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 0.3 $13M 310k 41.76
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.2 $8.4M 306k 27.34
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.2 $7.9M 99k 80.30
Vanguard Intermediate-term Corp Etf - Fixed (VCIT) 0.2 $7.2M 87k 83.75
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $6.8M 70k 97.42
Vanguard Long-term Bond Index Etf - Fixed (BLV) 0.2 $6.3M 84k 75.17
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.2 $6.3M 133k 46.91
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.1 $6.0M 77k 78.37
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $5.1M 98k 51.96
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.1 $4.7M 43k 108.63
Invesco Taxable Municipal Bond Etf - Fixed (BAB) 0.1 $3.9M 140k 27.57
Spdr Technology Sector Etf Etf - Equity (XLK) 0.1 $2.6M 11k 225.76
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $2.4M 28k 83.63
Marathon Petroleum Corp Common Common Stock (MPC) 0.1 $2.3M 14k 162.91
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.0 $2.0M 3.5k 573.76
Spdr Communication Services Etf - Equity (XLC) 0.0 $1.7M 18k 90.40
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $1.2M 2.7k 460.26
Pimco Dynamic Income Strategy Closed End Fund - Fixed (PDX) 0.0 $1.1M 47k 23.59
Marriott International Inc Class Common Stock (MAR) 0.0 $866k 3.5k 248.60
First Trust Municipal High Etf - Tax-exempt (FMHI) 0.0 $829k 17k 49.40
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $814k 1.7k 488.07
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $786k 9.3k 84.53
Vanguard Growth Etf Etf - Equity (VUG) 0.0 $684k 1.8k 383.97
3m Co Common Common Stock (MMM) 0.0 $647k 4.7k 136.70
Southern Company Common Common Stock (SO) 0.0 $644k 7.1k 90.18
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $628k 2.4k 261.63
Ibm Common Common Stock (IBM) 0.0 $600k 2.7k 221.08
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $524k 12k 45.32
Broadcom Inc Common Common Stock (AVGO) 0.0 $490k 2.8k 172.50
Emerson Electric Common Common Stock (EMR) 0.0 $456k 4.2k 109.37
Abbott Laboratories Common Common Stock (ABT) 0.0 $429k 3.8k 114.01
Home Depot Common Common Stock (HD) 0.0 $426k 1.1k 405.20
Danaher Corp. Common Common Stock (DHR) 0.0 $411k 1.5k 278.02
Boston Scientific Corp. Common Common Stock (BSX) 0.0 $383k 4.6k 83.80
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $373k 993.00 375.38
Coca-cola Common Common Stock (KO) 0.0 $364k 5.1k 71.87
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $358k 2.6k 136.34
Amgen Inc. Common Common Stock (AMGN) 0.0 $332k 1.0k 322.21
Marathon Oil Corp. Common Common Stock (MRO) 0.0 $328k 12k 26.63
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $321k 2.0k 160.64
American Electric Power Common Common Stock (AEP) 0.0 $308k 3.0k 102.60
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $302k 2.6k 117.22
Rtx Corp Common Common Stock (RTX) 0.0 $296k 2.4k 121.16
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $288k 5.0k 57.41
Unitedhealth Group Inc Common Common Stock (UNH) 0.0 $264k 451.00 584.68
Verizon Communications Common Common Stock (VZ) 0.0 $255k 5.7k 44.91
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI) 0.0 $249k 12k 20.27
Eaton Corp New Common Common Stock (ETN) 0.0 $238k 719.00 331.44
Vistra Corp Common Common Stock (VST) 0.0 $237k 2.0k 118.54
Illinois Tool Works Common Common Stock (ITW) 0.0 $234k 892.00 262.07
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $232k 2.0k 115.30
Merck & Co Inc Common Common Stock (MRK) 0.0 $220k 1.9k 113.56
Stifel Financial Corp Common Common Stock (SF) 0.0 $211k 2.3k 93.90
Oracle Corporation Common Common Stock (ORCL) 0.0 $210k 1.2k 170.40
Csx Corporation Common Common Stock (CSX) 0.0 $207k 6.0k 34.53
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $207k 2.4k 87.80
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $198k 2.2k 90.03
Ishares Russelll Mid Cap Value Etf - Equity (IWS) 0.0 $189k 1.4k 132.25
Abbvie Inc Common Common Stock (ABBV) 0.0 $188k 951.00 197.48
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $177k 2.4k 73.67
Accenture Plc Common Common Stock (ACN) 0.0 $170k 482.00 353.48
Deere & Company Common Common Stock (DE) 0.0 $167k 400.00 417.33
Hca Healthcare Inc Common Common Stock (HCA) 0.0 $163k 400.00 406.43
At&t Inc. New Common Common Stock (T) 0.0 $161k 7.3k 22.00
Republic Services Inc Common Common Stock (RSG) 0.0 $148k 736.00 200.84
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $145k 476.00 304.51
Pfizer, Inc. Common Common Stock (PFE) 0.0 $136k 4.7k 28.94
First Financial Corp Common Common Stock (THFF) 0.0 $132k 3.0k 43.85
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $121k 1.0k 116.96
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.0 $119k 1.5k 80.78
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $118k 849.00 139.49
Cisco Systems, Inc. Common Common Stock (CSCO) 0.0 $111k 2.1k 53.22
Rli Corp. Common Common Stock (RLI) 0.0 $109k 700.00 154.98
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $108k 30k 3.57
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $106k 785.00 135.07
Corteva Inc Common Common Stock (CTVA) 0.0 $94k 1.6k 58.79
Casey's General Stores Common Common Stock (CASY) 0.0 $94k 250.00 375.71
Vanguard Value Etf Etf - Equity (VTV) 0.0 $88k 506.00 174.57
Medtronic Plc Common Common Stock (MDT) 0.0 $88k 981.00 90.03
Ameren Corporation Common Common Stock (AEE) 0.0 $88k 1.0k 87.46
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $84k 1.0k 83.00
Solventum Corp Common Common Stock (SOLV) 0.0 $83k 1.2k 69.72
Comcast Corp Class A Common Common Stock (CMCSA) 0.0 $82k 2.0k 41.77
Vanguard Health Care Etf Etf - Equity (VHT) 0.0 $77k 274.00 282.20
Ppg Industries Common Common Stock (PPG) 0.0 $77k 583.00 132.46
Costco Wholesale Corp Common Common Stock (COST) 0.0 $76k 86.00 886.52
Capital One Financial Corp Common Stock (COF) 0.0 $75k 500.00 149.73
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $71k 659.00 107.66
Walt Disney Common Common Stock (DIS) 0.0 $71k 736.00 96.19
Dow Corporation Common Common Stock (DOW) 0.0 $67k 1.2k 54.63
Advanced Micro Devices Common Common Stock (AMD) 0.0 $65k 397.00 164.08
Public Service Enterprise Group Common Stock (PEG) 0.0 $63k 703.00 89.21
Starbucks Corporation Common Common Stock (SBUX) 0.0 $61k 622.00 97.49
Fedex Corporation Common Stock (FDX) 0.0 $60k 220.00 273.68
Union Pacific Common Common Stock (UNP) 0.0 $59k 240.00 246.48
Vanguard Megacap 300 Etf Etf - Equity (MGC) 0.0 $58k 280.00 206.64
Oneok Inc Common Common Stock (OKE) 0.0 $57k 625.00 91.13
Spdr S&p Dividend Etf Etf - Equity (SDY) 0.0 $55k 390.00 142.04
Cigna Group New Common Common Stock (CI) 0.0 $54k 156.00 346.44
Veralto Corp Common Common Stock (VLTO) 0.0 $54k 483.00 111.86
Mastercard Inc Common Common Stock (MA) 0.0 $53k 107.00 493.80
Ishares 10-20 Year Treasury Bond Etf - Fixed (TLH) 0.0 $49k 451.00 109.33
Waste Management Inc. Common Common Stock (WM) 0.0 $47k 225.00 207.60
Cme Group Inc Common Common Stock (CME) 0.0 $44k 200.00 220.65
Wells Fargo Company Common Common Stock (WFC) 0.0 $44k 778.00 56.49
Chipotle Mexican Grill Common Stock (CMG) 0.0 $43k 750.00 57.62
Enbridge Inc Common Common Stock (ENB) 0.0 $42k 1.0k 40.61
Aflac Inc. Common Common Stock (AFL) 0.0 $42k 374.00 111.80
Bank Of America Corp. Common Common Stock (BAC) 0.0 $42k 1.1k 39.68
Travelers Companies Inc. Common Common Stock (TRV) 0.0 $41k 175.00 234.12
Carrier Global Corp Common Common Stock (CARR) 0.0 $40k 500.00 80.49
Ecolab Inc Common Common Stock (ECL) 0.0 $38k 150.00 255.33
Goldman Sachs Group Inc Common Common Stock (GS) 0.0 $37k 75.00 495.11
General Mills Common Common Stock (GIS) 0.0 $37k 500.00 73.85
Unilever Common Stock (UL) 0.0 $37k 563.00 64.96
Halliburton Company Common Common Stock (HAL) 0.0 $36k 1.3k 29.05
Diageo Plc Common Common Stock (DEO) 0.0 $35k 250.00 140.34
Edison International Common Common Stock (EIX) 0.0 $35k 400.00 87.09
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $34k 350.00 98.16
Sempra Energy Common Common Stock (SRE) 0.0 $34k 402.00 83.63
Clorox Company Common Common Stock (CLX) 0.0 $34k 206.00 162.91
Lam Research Corp. Common Common Stock 0.0 $33k 40.00 816.08
Ameriprise Financial Inc. Common Common Stock (AMP) 0.0 $32k 69.00 469.81
Tractor Supply Company Common Common Stock (TSCO) 0.0 $32k 109.00 290.93
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $31k 400.00 78.14
Becton Dickinson & Co Common Common Stock (BDX) 0.0 $31k 128.00 241.10
Pnc Financial Services Group Common Stock (PNC) 0.0 $29k 158.00 184.85
Dutch Bros Inc Class A Common Common Stock (BROS) 0.0 $29k 900.00 32.03
Walgreen Boots Alliance Common Stock (WBA) 0.0 $28k 3.1k 8.96
Paypal Holdings Inc. Common Common Stock (PYPL) 0.0 $28k 357.00 78.03
Flexshares International Quality Etf - Equity (IQDF) 0.0 $26k 993.00 26.29
Ishares Msci Emerging Markets Ex Etf - Equity (EMXC) 0.0 $26k 424.00 61.11
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.0 $25k 483.00 52.66
Proshares S&p Midcap 400 Etf - Equity (REGL) 0.0 $25k 311.00 81.78
Archer Daniels Midland Common Common Stock (ADM) 0.0 $25k 420.00 59.74
Ishares S&p 100 Etf Etf - Equity (OEF) 0.0 $24k 88.00 276.76
Energy Transfer Equity Lp Common Common Stock (ET) 0.0 $24k 1.5k 16.05
Enterprise Products Partners Common Stock (EPD) 0.0 $24k 825.00 29.11
Coca Cola Consolidated Common Common Stock (COKE) 0.0 $24k 18.00 1316.39
Thermo Fisher Scientific Common Stock (TMO) 0.0 $24k 38.00 618.58
Crispr Therapeutics Ag Common Common Stock (CRSP) 0.0 $24k 500.00 46.98
Schwab Common Stock (SCHW) 0.0 $23k 350.00 64.81
Novartis Common Stock (NVS) 0.0 $22k 194.00 115.02
Alps O'shares Us Small Cap Etf - Equity (OUSM) 0.0 $22k 495.00 45.07
Cintas Corp Common Common Stock (CTAS) 0.0 $22k 108.00 205.88
Monolithic Power Systems Common Stock (MPWR) 0.0 $22k 24.00 924.50
Thor Industries Inc. Common Common Stock (THO) 0.0 $22k 200.00 109.89
Vanguard High Dividend Yield Etf Etf - Equity (VYM) 0.0 $21k 167.00 128.20
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $21k 88.00 243.06
Moderna Inc Common Common Stock (MRNA) 0.0 $21k 318.00 66.83
Arm Holdings Common Stock (ARM) 0.0 $21k 147.00 143.01
First Busey Corp Class A Common Common Stock (BUSE) 0.0 $21k 800.00 26.02
Dupont De Nemours Inc Common Common Stock (DD) 0.0 $20k 226.00 89.11
Kla Corporation Common Common Stock (KLAC) 0.0 $20k 26.00 774.42
Vanguard Dividend Appreciation Etf - Equity (VIG) 0.0 $20k 102.00 197.25
Ishares Core Dividend Growth Etf Etf - Equity (DGRO) 0.0 $20k 320.00 62.69
Skyworks Solutions Inc Common Common Stock (SWKS) 0.0 $20k 200.00 98.77
Ishares Msci Usa Quality Factor Etf - Equity (QUAL) 0.0 $20k 110.00 179.30
First Citizens Bancshares Cl A Common Stock (FCNCA) 0.0 $18k 10.00 1841.00
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $18k 276.00 65.30
Servicenow Inc Common Common Stock (NOW) 0.0 $18k 20.00 894.40
Xpo Inc Common Common Stock (XPO) 0.0 $18k 163.00 107.51
Invesco S&p 500 Quality Etf Etf - Equity (SPHQ) 0.0 $17k 258.00 67.27
Boeing Co Common Common Stock (BA) 0.0 $17k 114.00 152.04
Philip Morris International Common Stock (PM) 0.0 $17k 140.00 121.40
Jpmorgan Us Quality Factor Etf Etf - Equity (JQUA) 0.0 $17k 300.00 56.57
Amplify Cwp Enhanced Dividend Etf - Equity (DIVO) 0.0 $17k 400.00 41.19
Global X Us Infrastructure Etf - Equity (PAVE) 0.0 $16k 390.00 41.16
Freeport-mcmoran Copper Common Common Stock (FCX) 0.0 $15k 300.00 49.92
Stryker Corp. Common Common Stock (SYK) 0.0 $15k 41.00 361.27
Standard Biotools Inc Common Common Stock (LAB) 0.0 $15k 7.6k 1.93
Block Inc Class A Common Common Stock (SQ) 0.0 $13k 200.00 67.13
Evergy Inc Common Common Stock (EVRG) 0.0 $12k 200.00 62.01
Ishares Biotechnology Etf Etf - Equity (IBB) 0.0 $12k 85.00 145.60
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $12k 390.00 31.70
Micron Technology, Inc. Common Common Stock (MU) 0.0 $12k 118.00 103.71
Air Products & Chemicals Common Common Stock (APD) 0.0 $12k 41.00 297.73
Global X Mlp Etf Etf - Equity (MLPA) 0.0 $12k 253.00 47.98
Super Micro Computer Inc Common Common Stock 0.0 $12k 29.00 416.41
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $12k 521.00 22.98
One Gas Inc Common Common Stock (OGS) 0.0 $12k 156.00 74.42
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $11k 68.00 167.68
Analog Devices Inc Common Common Stock (ADI) 0.0 $11k 48.00 230.17
Ge Aerospace New Common Common Stock (GE) 0.0 $11k 57.00 188.58
Portillos Inc Class A Common Common Stock (PTLO) 0.0 $10k 770.00 13.47
Alps Mlp Etf Etf - Equity (AMLP) 0.0 $10k 220.00 47.13
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $9.8k 89.00 110.47
Nike Inc. Class B Common Common Stock (NKE) 0.0 $9.8k 111.00 88.40
Warner Bros Discovery Inc Common Common Stock (WBD) 0.0 $9.0k 1.1k 8.25
Automatic Data Processing Common Common Stock (ADP) 0.0 $8.9k 32.00 276.72
Dollar General Corp Common Common Stock (DG) 0.0 $8.5k 100.00 84.57
Kraft Heinz Company Common Common Stock (KHC) 0.0 $7.8k 223.00 35.11
Ishares Core S&p Mid-cap Etf Etf - Equity (IJH) 0.0 $7.6k 122.00 62.32
General Dynamics Common Common Stock (GD) 0.0 $7.6k 25.00 302.20
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $6.7k 28.00 237.86
Foot Locker Inc Common Common Stock (FL) 0.0 $6.6k 255.00 25.84
Mckesson Hboc Inc. Common Common Stock (MCK) 0.0 $6.4k 13.00 494.38
Empire State Realty Op Common Stock (ESBA) 0.0 $6.3k 600.00 10.58
Ishares 7-10 Yr Treas Bond Fund Etf - Fixed (IEF) 0.0 $6.0k 61.00 98.11
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $5.9k 49.00 121.10
Invesco Equal Weight 0-30 Year Etf - Fixed (GOVI) 0.0 $5.8k 200.00 29.08
Viatris Inc Common Common Stock (VTRS) 0.0 $5.8k 500.00 11.61
Ishares Us Technology Etf Etf - Equity (IYW) 0.0 $5.8k 38.00 151.63
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $5.8k 132.00 43.59
Spdr Portfolio S&p 500 Etf Etf - Equity (SPLG) 0.0 $5.7k 85.00 67.51
Ishares Global Energy Etf Etf - Equity (IXC) 0.0 $5.7k 141.00 40.48
Altria Group Inc. Common Common Stock (MO) 0.0 $5.6k 110.00 51.04
Maravai Lifesciences Hldgs Common Stock (MRVI) 0.0 $5.4k 651.00 8.31
Peabody Energy Corp Common Common Stock (BTU) 0.0 $5.3k 200.00 26.54
Grainger Common Stock (GWW) 0.0 $5.2k 5.00 1038.80
Kimberly Clark Company Common Common Stock (KMB) 0.0 $4.8k 34.00 142.29
Ishares Core Msci Eafe Etf Etf - Equity (IEFA) 0.0 $4.7k 60.00 78.05
Kinross Gold Corp New Common Common Stock (KGC) 0.0 $4.7k 500.00 9.36
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $4.7k 12.00 388.75
Factset Research Systems Common Stock (FDS) 0.0 $4.6k 10.00 459.90
Rxo Inc Common Common Stock (RXO) 0.0 $4.6k 163.00 28.00
Novo-nordisk A/s Common Stock (NVO) 0.0 $4.5k 38.00 119.08
Lucid Group Inc Common Common Stock (LCID) 0.0 $4.2k 1.2k 3.53
Realty Income Corporation Common Common Stock (O) 0.0 $3.9k 62.00 63.42
Chemours Company Common Common Stock (CC) 0.0 $3.9k 191.00 20.32
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $3.8k 129.00 29.55
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $3.5k 310.00 11.22
Ge Vernova Llc Common Common Stock (GEV) 0.0 $3.3k 13.00 255.00
Nasdaq Inc Common Common Stock (NDAQ) 0.0 $3.1k 42.00 73.00
Teradata Corp Common Common Stock (TDC) 0.0 $3.0k 100.00 30.34
Alibaba Group Holding Common Stock (BABA) 0.0 $3.0k 28.00 106.11
Cognex Corporation Common Stock (CGNX) 0.0 $3.0k 73.00 40.51
Ishares Us Treasury Bond Etf Etf - Fixed (GOVT) 0.0 $2.8k 120.00 23.45
Aon Plc Common Common Stock (AON) 0.0 $2.8k 8.00 346.00
S&p Global Inc Common Common Stock (SPGI) 0.0 $2.6k 5.00 516.60
Phillips 66 Common Common Stock (PSX) 0.0 $2.5k 19.00 131.47
Spdr Portfolio S&p 400 Mid Cap Etf - Equity (SPMD) 0.0 $2.4k 43.00 54.67
Ulta Beauty Inc Common Common Stock (ULTA) 0.0 $2.3k 6.00 389.17
Paychex Inc Common Common Stock (PAYX) 0.0 $2.1k 16.00 134.19
Norfolk Southern Common Common Stock (NSC) 0.0 $2.0k 8.00 248.50
Weyerhaeuser Company Common Common Stock (WY) 0.0 $1.9k 57.00 33.86
Voyager Therapeutics Inc Common Common Stock (VYGR) 0.0 $1.8k 300.00 5.85
Ishares Msci Eafe Value Etf Etf - Equity (EFV) 0.0 $1.7k 30.00 57.53
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.7k 18.00 93.83
Alpine 4 Holdings Inc Common Common Stock (ALPP) 0.0 $1.6k 4.4k 0.36
Target Corp. Common Common Stock (TGT) 0.0 $1.4k 9.00 155.89
Marsh & Mclennan Common Common Stock (MMC) 0.0 $1.3k 6.00 223.17
Avantis Us Small Cap Value Etf Etf - Equity (AVUV) 0.0 $1.2k 12.00 95.92
Colgate-palmolive Common Common Stock (CL) 0.0 $1.1k 11.00 103.82
Synopsys Inc Common Common Stock (SNPS) 0.0 $1.0k 2.00 506.50
Pulte Homes Inc Common Common Stock (PHM) 0.0 $1.0k 7.00 143.57
U.s. Bancorp New Common Common Stock (USB) 0.0 $960.000300 21.00 45.71
American Tower Reit Common Stock (AMT) 0.0 $930.000000 4.00 232.50
Eversource Energy Common Common Stock (ES) 0.0 $884.999700 13.00 68.08
Ishares Esg Aware Msci Usa Etf Etf - Equity (ESGU) 0.0 $883.000300 7.00 126.14
Netflix Inc Common Common Stock (NFLX) 0.0 $709.000000 1.00 709.00
Avantis International Small Cap Etf - Equity (AVDV) 0.0 $707.000000 10.00 70.70
Palo Alto Networks Inc Common Common Stock (PANW) 0.0 $684.000000 2.00 342.00
Metlife Inc. Common Common Stock (MET) 0.0 $660.000000 8.00 82.50
Ishares Msci Eafe Growth Etf Etf - Equity (EFG) 0.0 $646.000200 6.00 107.67
Ncr Atleos Corp Common Common Stock (NATL) 0.0 $628.001000 22.00 28.55
Texas Instruments Common Common Stock (TXN) 0.0 $620.000100 3.00 206.67
Ncr Voyix Corp Common Common Stock (VYX) 0.0 $597.000800 44.00 13.57
Vertiv Holdings Co Class A Common Stock (VRT) 0.0 $597.000000 6.00 99.50
Manhattan Associates Inc Common Common Stock (MANH) 0.0 $563.000000 2.00 281.50
Royal Caribbean Group Ltd Common Common Stock (RCL) 0.0 $531.999900 3.00 177.33
Truist Financial Corp Common Common Stock (TFC) 0.0 $513.000000 12.00 42.75
Jabil Inc Common Common Stock (JBL) 0.0 $479.000000 4.00 119.75
Mid American Apartment Cmty Common Stock (MAA) 0.0 $477.000000 3.00 159.00
Moody's Corp Common Common Stock (MCO) 0.0 $475.000000 1.00 475.00
Tetra Tech Inc Common Common Stock (TTEK) 0.0 $472.000000 10.00 47.20
Pure Storage Class A Common Common Stock (PSTG) 0.0 $451.999800 9.00 50.22
Labcorp Holdings Inc Common Common Stock (LH) 0.0 $447.000000 2.00 223.50
Ishares Short-term National Muni Etf - Tax-exempt (SUB) 0.0 $425.000000 4.00 106.25
Organon & Co Common Common Stock (OGN) 0.0 $383.000000 20.00 19.15
Uber Technologies Inc Common Common Stock (UBER) 0.0 $376.000000 5.00 75.20
Spotify Technology Sa Common Common Stock (SPOT) 0.0 $369.000000 1.00 369.00
Molina Healthcare Inc Common Common Stock (MOH) 0.0 $345.000000 1.00 345.00
W.r. Berkley Corporation Common Common Stock (WRB) 0.0 $340.000200 6.00 56.67
Arch Capital Group Common Stock (ACGL) 0.0 $336.000000 3.00 112.00
Itron Inc Common Common Stock (ITRI) 0.0 $320.000100 3.00 106.67
Paccar Inc. Common Common Stock (PCAR) 0.0 $296.000100 3.00 98.67
Taylor Morrison Home Corp Common Common Stock (TMHC) 0.0 $281.000000 4.00 70.25
Mgm Resorts International Common Common Stock (MGM) 0.0 $274.000300 7.00 39.14
Ishares Msci Usa Min Vol Factor Etf - Equity (USMV) 0.0 $273.999900 3.00 91.33
Vaxart Inc Common Common Stock (VXRT) 0.0 $255.000000 300.00 0.85
Prologis Inc Common Common Stock (PLD) 0.0 $253.000000 2.00 126.50
Gilead Sciences Inc Common Common Stock (GILD) 0.0 $252.000000 3.00 84.00
Microchip Technology Common Stock (MCHP) 0.0 $240.999900 3.00 80.33
Sprouts Farmers Market Common Stock (SFM) 0.0 $221.000000 2.00 110.50
Wintrust Financial Corp Common Common Stock (WTFC) 0.0 $217.000000 2.00 108.50
Slb Common Common Stock (SLB) 0.0 $210.000000 5.00 42.00
Zoom Video Communications Common Stock (ZM) 0.0 $209.000100 3.00 69.67
Toast Inc Class A Common Common Stock (TOST) 0.0 $197.999900 7.00 28.29
Builders Firstsource Inc Common Common Stock (BLDR) 0.0 $194.000000 1.00 194.00
Portland General Electric Common Common Stock (POR) 0.0 $192.000000 4.00 48.00
Dr Horton Inc Common Common Stock (DHI) 0.0 $191.000000 1.00 191.00
Lennar Corp Class A Common Common Stock (LEN) 0.0 $187.000000 1.00 187.00
Extra Space Storage Inc Reit Common Stock (EXR) 0.0 $180.000000 1.00 180.00
Owens Corning Inc Common Common Stock (OC) 0.0 $177.000000 1.00 177.00
Diamondback Energy Inc Common Common Stock (FANG) 0.0 $172.000000 1.00 172.00
Cnx Resources Corp Common Common Stock (CNX) 0.0 $163.000000 5.00 32.60
Science Applications Intl Corp Common Stock (SAIC) 0.0 $139.000000 1.00 139.00
Jpmorgan International Research Etf - Equity (JIRE) 0.0 $132.000000 2.00 66.00
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $131.000000 1.00 131.00
Tjx Companies Inc. Common Common Stock (TJX) 0.0 $118.000000 1.00 118.00
Mgic Investment Corporation Common Stock (MTG) 0.0 $102.000000 4.00 25.50
Ishares S&p 500 Growth Etf Etf - Equity (IVW) 0.0 $96.000000 1.00 96.00
Gold Resource Corp Common Common Stock (GORO) 0.0 $70.000000 200.00 0.35
Orion Office Reit Inc Common Common Stock (ONL) 0.0 $24.000000 6.00 4.00