Country Trust Bank

Country Trust Bank as of Dec. 31, 2024

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 369 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Fidelity Total Bond Etf Etf - Fixed (FBND) 6.7 $269M 6.0M 44.87
Vanguard Msci Eafe Etf Etf - Equity (VEA) 5.3 $214M 4.5M 47.82
Nvidia Corp Common Common Stock (NVDA) 5.2 $208M 1.5M 134.29
Apple Computer Common Common Stock (AAPL) 5.0 $200M 800k 250.42
Microsoft Corporation Common Common Stock (MSFT) 4.6 $183M 434k 421.50
Amazon.com Inc. Common Common Stock (AMZN) 3.2 $130M 592k 219.39
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 2.9 $118M 219k 538.81
Ishares Core Total Us Bond Etf - Fixed (AGG) 2.9 $117M 1.2M 96.90
Alphabet Inc Class C Common Common Stock (GOOG) 2.1 $86M 451k 190.44
Visa Inc Common Common Stock (V) 2.1 $84M 265k 316.04
Meta Platforms Inc Common Common Stock (META) 2.1 $83M 143k 585.51
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 2.1 $83M 141k 588.68
Eli Lilly & Co. Common Common Stock (LLY) 1.8 $73M 95k 772.00
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 1.8 $73M 683k 106.84
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.6 $65M 1.5M 44.04
Overlay Large Cap Equity Etf Etf - Equity (OVL) 1.6 $63M 1.4M 46.64
Amphenol Corp Common Class A Common Stock (APH) 1.4 $57M 820k 69.45
Fiserv Inc. Common Common Stock (FI) 1.4 $57M 276k 205.42
Asml Holding Nv Common Stock (ASML) 1.4 $55M 79k 693.08
Unitedhealth Group Inc Common Common Stock (UNH) 1.3 $54M 106k 505.86
Alphabet Inc Class A Common Common Stock (GOOGL) 1.3 $53M 278k 189.30
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.3 $52M 215k 239.71
Ishares Russell Midcap Index Etf - Equity (IWR) 1.3 $51M 571k 88.40
Vanguard Total International Etf - Fixed (BNDX) 1.2 $49M 994k 49.05
T Mobile Us Inc Common Common Stock (TMUS) 1.2 $47M 213k 220.73
Honeywell International Common Stock (HON) 1.1 $44M 196k 225.89
Wal-mart Stores Common Common Stock (WMT) 1.1 $44M 489k 90.35
Procter & Gamble Common Common Stock (PG) 1.1 $43M 257k 167.65
Booking Holdings Inc Common Common Stock (BKNG) 1.0 $42M 8.4k 4968.42
Northrop Grumman Corp. Common Common Stock (NOC) 1.0 $41M 87k 469.29
Iqvia Holdings Inc Common Common Stock (IQV) 1.0 $40M 205k 196.51
Mastec Inc. Common Common Stock (MTZ) 1.0 $39M 288k 136.14
Datadog Inc Class A Common Common Stock (DDOG) 1.0 $39M 271k 142.89
Adobe Systems Incorporated Common Stock (ADBE) 1.0 $38M 86k 444.68
Avantor Inc Common Common Stock (AVTR) 0.9 $38M 1.8M 21.07
Caterpillar Inc. Common Common Stock (CAT) 0.9 $37M 102k 362.76
Chubb Limited Common Common Stock (CB) 0.9 $37M 133k 276.30
Markel Group Inc Common Common Stock (MKL) 0.9 $37M 21k 1726.23
Blackrock Inc Common Common Stock (BLK) 0.9 $37M 36k 1025.11
Equinix Inc Common Common Stock (EQIX) 0.9 $34M 36k 942.89
Sysco Corporation Common Common Stock (SYY) 0.9 $34M 448k 76.46
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $34M 84k 402.70
Blackstone Inc Common Common Stock (BX) 0.8 $33M 193k 172.42
Fortinet Inc Common Common Stock (FTNT) 0.8 $33M 349k 94.48
Knight-swift Transportation Common Stock (KNX) 0.8 $31M 592k 53.04
Wec Energy Group Common Common Stock (WEC) 0.8 $31M 333k 94.04
American Water Works Company Common Stock (AWK) 0.8 $31M 249k 124.49
American Express Common Common Stock (AXP) 0.8 $31M 104k 296.79
Vanguard Small Cap Etf Etf - Equity (VB) 0.8 $31M 127k 240.28
Lowe's Companies Common Common Stock (LOW) 0.8 $30M 123k 246.80
Dominos Pizza Inc Common Common Stock (DPZ) 0.7 $29M 70k 419.76
Chevron Corporation Common Common Stock (CVX) 0.7 $28M 193k 144.84
Five Below Inc Common Common Stock (FIVE) 0.7 $28M 264k 104.96
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 0.7 $27M 308k 89.04
Insight Enterprises Inc Common Common Stock (NSIT) 0.7 $26M 174k 152.10
Conocophillips Common Common Stock (COP) 0.7 $26M 264k 99.17
Valero Energy Corp. Common Common Stock (VLO) 0.6 $25M 206k 122.59
Vanguard Mid Cap Etf Etf - Equity (VO) 0.6 $25M 95k 264.13
First Trust Preferred Securities Etf - Fixed (FPE) 0.6 $25M 1.4M 17.70
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.6 $24M 110k 220.96
Linde Plc New Common Common Stock (LIN) 0.6 $24M 58k 418.67
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.6 $24M 183k 131.76
Pepsico, Inc. Common Common Stock (PEP) 0.5 $21M 136k 152.06
Align Technology Inc Common Common Stock (ALGN) 0.5 $20M 97k 208.51
Spdr Real Estate Select Sector Etf - Equity (XLRE) 0.5 $19M 455k 40.67
Ishares Global Infrastructure Etf - Equity (IGF) 0.5 $18M 346k 52.27
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.4 $18M 569k 31.44
Johnson & Johnson Common Common Stock (JNJ) 0.4 $16M 114k 144.62
Spdr Materials Select Sector Etf Etf - Equity (XLB) 0.4 $16M 185k 84.14
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 0.4 $15M 68k 224.35
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 0.3 $13M 310k 41.73
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.2 $8.2M 306k 26.71
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.2 $7.8M 99k 78.65
Vanguard Intermediate-term Corp Etf - Fixed (VCIT) 0.2 $6.9M 87k 80.27
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $6.4M 71k 89.08
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.1 $5.8M 77k 74.73
Vanguard Long-term Bond Index Etf - Fixed (BLV) 0.1 $5.6M 81k 68.43
Spdr Technology Sector Etf Etf - Equity (XLK) 0.1 $5.5M 24k 232.52
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.1 $5.2M 38k 137.57
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.1 $4.9M 124k 39.56
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $4.9M 96k 51.01
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 26.15
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $2.3M 30k 75.61
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.1 $2.0M 3.5k 586.08
Marathon Petroleum Corp Common Common Stock (MPC) 0.0 $2.0M 14k 139.50
Spdr Communication Services Etf - Equity (XLC) 0.0 $1.8M 18k 96.81
Pimco Dynamic Income Strategy Closed End Fund - Fixed (PDX) 0.0 $1.2M 47k 26.13
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $1.2M 2.7k 453.28
Marriott International Inc Class Common Stock (MAR) 0.0 $972k 3.5k 278.94
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $970k 2.4k 403.84
Schwab Us Broad Market Etf Etf - Equity (SCHB) 0.0 $868k 38k 22.70
First Trust Municipal High Etf - Tax-exempt (FMHI) 0.0 $852k 18k 48.29
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $846k 1.7k 511.23
Vanguard Growth Etf Etf - Equity (VUG) 0.0 $716k 1.7k 410.49
Nextera Energy Inc. Common Common Stock (NEE) 0.0 $666k 9.3k 71.69
Broadcom Inc Common Common Stock (AVGO) 0.0 $658k 2.8k 231.84
3m Co Common Common Stock (MMM) 0.0 $646k 5.0k 129.09
Ibm Common Common Stock (IBM) 0.0 $596k 2.7k 219.83
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $593k 12k 48.33
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $588k 6.9k 85.66
Southern Company Common Common Stock (SO) 0.0 $588k 7.1k 82.32
Emerson Electric Common Common Stock (EMR) 0.0 $479k 3.9k 123.93
Abbott Laboratories Common Common Stock (ABT) 0.0 $426k 3.8k 113.11
Home Depot Common Common Stock (HD) 0.0 $409k 1.1k 388.99
Boston Scientific Corp. Common Common Stock (BSX) 0.0 $405k 4.5k 89.32
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $399k 993.00 401.58
Gentex Corporation Common Common Stock (GNTX) 0.0 $389k 14k 28.73
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $352k 6.7k 52.22
Danaher Corp. Common Common Stock (DHR) 0.0 $340k 1.5k 229.55
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $331k 2.6k 126.10
Coca-cola Common Common Stock (KO) 0.0 $300k 4.8k 62.27
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $298k 2.0k 149.01
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $290k 3.7k 78.61
Rtx Corp Common Common Stock (RTX) 0.0 $283k 2.4k 115.72
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $277k 2.6k 107.57
American Electric Power Common Common Stock (AEP) 0.0 $277k 3.0k 92.23
Vistra Corp Common Common Stock (VST) 0.0 $276k 2.0k 137.87
At&t Inc. New Common Common Stock (T) 0.0 $273k 12k 22.77
Amgen Inc. Common Common Stock (AMGN) 0.0 $268k 1.0k 260.64
Stifel Financial Corp Common Common Stock (SF) 0.0 $239k 2.3k 106.08
Eaton Corp New Common Common Stock (ETN) 0.0 $239k 719.00 331.87
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $226k 2.2k 102.50
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI) 0.0 $225k 12k 18.34
Vanguard Total Stock Market Etf Etf - Equity (VTI) 0.0 $224k 773.00 289.81
Verizon Communications Common Common Stock (VZ) 0.0 $215k 5.4k 39.99
Oracle Corporation Common Common Stock (ORCL) 0.0 $205k 1.2k 166.64
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $197k 1.8k 107.74
Union Pacific Common Common Stock (UNP) 0.0 $196k 859.00 228.04
Csx Corporation Common Common Stock (CSX) 0.0 $194k 6.0k 32.27
Illinois Tool Works Common Common Stock (ITW) 0.0 $186k 732.00 253.56
Ishares Russelll Mid Cap Value Etf - Equity (IWS) 0.0 $185k 1.4k 129.34
Ameren Corporation Common Common Stock (AEE) 0.0 $178k 2.0k 89.14
Accenture Plc Common Common Stock (ACN) 0.0 $170k 482.00 351.79
Deere & Company Common Common Stock (DE) 0.0 $170k 400.00 423.70
Abbvie Inc Common Common Stock (ABBV) 0.0 $169k 951.00 177.70
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.0 $157k 2.1k 75.69
Republic Services Inc Common Common Stock (RSG) 0.0 $148k 736.00 201.18
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $143k 2.4k 59.73
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $142k 30k 4.70
Merck & Co Inc Common Common Stock (MRK) 0.0 $140k 1.4k 99.48
First Financial Corp Common Common Stock (THFF) 0.0 $139k 3.0k 46.19
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $138k 476.00 289.89
Cisco Systems, Inc. Common Common Stock (CSCO) 0.0 $124k 2.1k 59.20
Hca Healthcare Inc Common Common Stock (HCA) 0.0 $120k 400.00 300.15
Rli Corp. Common Common Stock (RLI) 0.0 $115k 700.00 164.83
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $115k 849.00 135.37
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $113k 1.7k 67.52
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $105k 802.00 131.29
Cvs Caremark Corporation Common Common Stock (CVS) 0.0 $104k 2.3k 44.89
Enbridge Inc Common Common Stock (ENB) 0.0 $103k 2.4k 42.43
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $100k 867.00 115.22
Casey's General Stores Common Common Stock (CASY) 0.0 $99k 250.00 396.23
Corteva Inc Common Common Stock (CTVA) 0.0 $91k 1.6k 56.96
Capital One Financial Corp Common Stock (COF) 0.0 $89k 500.00 178.32
Walt Disney Common Common Stock (DIS) 0.0 $87k 784.00 111.35
Vanguard Value Etf Etf - Equity (VTV) 0.0 $86k 506.00 169.30
Pfizer, Inc. Common Common Stock (PFE) 0.0 $85k 3.2k 26.53
Costco Wholesale Corp Common Common Stock (COST) 0.0 $79k 86.00 916.27
Rockwell Automation, Inc. Common Common Stock (ROK) 0.0 $78k 274.00 285.79
Solventum Corp Common Common Stock (SOLV) 0.0 $78k 1.2k 66.06
Comcast Corp Class A Common Common Stock (CMCSA) 0.0 $74k 2.0k 37.53
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $72k 659.00 108.61
Ppg Industries Common Common Stock (PPG) 0.0 $70k 583.00 119.45
Medtronic Plc Common Common Stock (MDT) 0.0 $65k 816.00 79.88
Oneok Inc Common Common Stock (OKE) 0.0 $63k 625.00 100.40
Fedex Corporation Common Stock (FDX) 0.0 $62k 220.00 281.33
Vanguard Megacap 300 Etf Etf - Equity (MGC) 0.0 $60k 280.00 212.66
Public Service Enterprise Group Common Stock (PEG) 0.0 $59k 700.00 84.49
Starbucks Corporation Common Common Stock (SBUX) 0.0 $57k 622.00 91.25
Mastercard Inc Common Common Stock (MA) 0.0 $56k 107.00 526.57
Wells Fargo Company Common Common Stock (WFC) 0.0 $55k 778.00 70.24
Spdr S&p Dividend Etf Etf - Equity (SDY) 0.0 $52k 390.00 132.10
Palantir Technologies Common Common Stock (PLTR) 0.0 $51k 673.00 75.63
Advanced Micro Devices Common Common Stock (AMD) 0.0 $48k 397.00 120.79
Dutch Bros Inc Class A Common Common Stock (BROS) 0.0 $47k 900.00 52.38
Cme Group Inc Common Common Stock (CME) 0.0 $46k 200.00 232.23
Waste Management Inc. Common Common Stock (WM) 0.0 $45k 225.00 201.79
Chipotle Mexican Grill Common Stock (CMG) 0.0 $45k 750.00 60.30
Ishares 10-20 Year Treasury Bond Etf - Fixed (TLH) 0.0 $45k 451.00 99.54
Cigna Group New Common Common Stock (CI) 0.0 $43k 156.00 276.14
Goldman Sachs Group Inc Common Common Stock (GS) 0.0 $43k 75.00 572.63
Vanguard Total World Stock Index Etf - Equity (VT) 0.0 $42k 359.00 117.48
Travelers Companies Inc. Common Common Stock (TRV) 0.0 $42k 175.00 240.89
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $40k 400.00 100.79
Aflac Inc. Common Common Stock (AFL) 0.0 $39k 372.00 103.44
Ameriprise Financial Inc. Common Common Stock (AMP) 0.0 $37k 69.00 532.43
Sempra Energy Common Common Stock (SRE) 0.0 $35k 402.00 87.72
Ecolab Inc Common Common Stock (ECL) 0.0 $35k 150.00 234.32
Carrier Global Corp Common Common Stock (CARR) 0.0 $34k 500.00 68.26
Clorox Company Common Common Stock (CLX) 0.0 $34k 206.00 162.41
Edison International Common Common Stock (EIX) 0.0 $32k 400.00 79.84
Unilever Common Stock (UL) 0.0 $32k 563.00 56.70
General Mills Common Common Stock (GIS) 0.0 $32k 500.00 63.77
Diageo Plc Common Common Stock (DEO) 0.0 $32k 250.00 127.13
Dow Corporation Common Common Stock (DOW) 0.0 $31k 783.00 40.13
Pnc Financial Services Group Common Stock (PNC) 0.0 $31k 158.00 192.85
Paypal Holdings Inc. Common Common Stock (PYPL) 0.0 $31k 357.00 85.35
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $30k 350.00 85.97
Energy Transfer Equity Lp Common Common Stock (ET) 0.0 $29k 1.5k 19.59
Walgreen Boots Alliance Common Stock (WBA) 0.0 $29k 3.1k 9.33
Lam Research Corp. Common Common Stock (LRCX) 0.0 $29k 400.00 72.23
Boeing Co Common Common Stock (BA) 0.0 $28k 159.00 177.00
Schwab Common Stock (SCHW) 0.0 $26k 350.00 74.01
Enterprise Products Partners Common Stock (EPD) 0.0 $26k 825.00 31.36
Ishares S&p 100 Etf Etf - Equity (OEF) 0.0 $25k 88.00 288.85
Proshares S&p Midcap 400 Etf - Equity (REGL) 0.0 $25k 311.00 80.66
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.0 $25k 483.00 51.70
Ishares Msci Emerging Markets Ex Etf - Equity (EMXC) 0.0 $24k 424.00 55.45
Flexshares International Quality Etf - Equity (IQDF) 0.0 $23k 993.00 23.27
Coca Cola Consolidated Common Common Stock (COKE) 0.0 $23k 18.00 1260.00
Alps O'shares Us Small Cap Etf - Equity (OUSM) 0.0 $22k 495.00 43.72
Vanguard High Dividend Yield Etf Etf - Equity (VYM) 0.0 $21k 167.00 127.59
Spdr Gold Trust Etf Etf - Equity (GLD) 0.0 $21k 88.00 242.12
Archer Daniels Midland Common Common Stock (ADM) 0.0 $21k 420.00 50.52
Servicenow Inc Common Common Stock (NOW) 0.0 $21k 20.00 1060.10
First Citizens Bancshares Cl A Common Stock (FCNCA) 0.0 $21k 10.00 2113.00
Bank Of America Corp. Common Common Stock (BAC) 0.0 $21k 476.00 43.95
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $21k 176.00 118.53
Vanguard Dividend Appreciation Etf - Equity (VIG) 0.0 $20k 102.00 195.03
Thermo Fisher Scientific Common Stock (TMO) 0.0 $20k 38.00 520.24
Cintas Corp Common Common Stock (CTAS) 0.0 $20k 108.00 182.70
Crispr Therapeutics Ag Common Common Stock (CRSP) 0.0 $20k 500.00 39.36
Ishares Core Dividend Growth Etf Etf - Equity (DGRO) 0.0 $20k 320.00 61.34
Ishares Msci Usa Quality Factor Etf - Equity (QUAL) 0.0 $20k 110.00 178.08
Thor Industries Inc. Common Common Stock (THO) 0.0 $19k 200.00 95.71
Novartis Common Stock (NVS) 0.0 $19k 194.00 97.31
First Busey Corp Class A Common Common Stock (BUSE) 0.0 $19k 800.00 23.57
Arm Holdings Common Stock (ARM) 0.0 $18k 147.00 123.36
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $18k 521.00 34.60
Skyworks Solutions Inc Common Common Stock (SWKS) 0.0 $18k 200.00 88.68
Invesco S&p 500 Quality Etf Etf - Equity (SPHQ) 0.0 $17k 258.00 67.03
Jpmorgan Us Quality Factor Etf Etf - Equity (JQUA) 0.0 $17k 300.00 57.27
Block Inc Class A Common Common Stock (SQ) 0.0 $17k 200.00 84.99
Suburban Propane Partners L.p Common Stock (SPH) 0.0 $17k 985.00 17.20
Philip Morris International Common Stock (PM) 0.0 $17k 140.00 120.35
Kla Corporation Common Common Stock (KLAC) 0.0 $16k 26.00 630.12
Vanguard Health Care Etf Etf - Equity (VHT) 0.0 $16k 64.00 253.69
Amplify Cwp Enhanced Dividend Etf - Equity (DIVO) 0.0 $16k 400.00 40.48
Global X Us Infrastructure Etf - Equity (PAVE) 0.0 $16k 390.00 40.41
Qualcomm Inc. Common Common Stock (QCOM) 0.0 $15k 100.00 153.62
Stryker Corp. Common Common Stock (SYK) 0.0 $15k 41.00 360.05
Monolithic Power Systems Common Stock (MPWR) 0.0 $14k 24.00 591.71
Moderna Inc Common Common Stock (MRNA) 0.0 $13k 318.00 41.58
Warner Bros Discovery Inc Common Common Stock (WBD) 0.0 $13k 1.2k 10.57
Global X Mlp Etf Etf - Equity (MLPA) 0.0 $13k 253.00 49.41
Evergy Inc Common Common Stock (EVRG) 0.0 $12k 200.00 61.55
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $12k 390.00 31.37
Air Products & Chemicals Common Common Stock (APD) 0.0 $12k 41.00 290.05
Textron, Inc. Common Common Stock (TXT) 0.0 $12k 151.00 76.49
Freeport-mcmoran Copper Common Common Stock (FCX) 0.0 $11k 300.00 38.08
Ishares Biotechnology Etf Etf - Equity (IBB) 0.0 $11k 85.00 132.21
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $11k 68.00 161.76
One Gas Inc Common Common Stock (OGS) 0.0 $11k 156.00 69.25
Alps Mlp Etf Etf - Equity (AMLP) 0.0 $11k 220.00 48.16
Analog Devices Inc Common Common Stock (ADI) 0.0 $10k 48.00 212.46
Micron Technology, Inc. Common Common Stock (MU) 0.0 $9.9k 118.00 84.16
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $9.5k 89.00 106.55
Automatic Data Processing Common Common Stock (ADP) 0.0 $9.4k 32.00 292.72
Ge Aerospace New Common Common Stock (GE) 0.0 $9.3k 56.00 166.79
Fidelity Wise Origin Bitcoin Etf - Equity (FBTC) 0.0 $9.3k 114.00 81.58
Super Micro Computer Inc Common Common Stock (SMCI) 0.0 $8.8k 290.00 30.48
Ishares Core S&p Mid-cap Etf Etf - Equity (IJH) 0.0 $7.6k 122.00 62.31
Mckesson Hboc Inc. Common Common Stock (MCK) 0.0 $7.4k 13.00 569.92
Abrdn Physical Silver Shares Etf Etf - Equity (SIVR) 0.0 $6.8k 245.00 27.57
Occidental Petroleum Common Common Stock (OXY) 0.0 $6.7k 135.00 49.41
General Dynamics Common Common Stock (GD) 0.0 $6.6k 25.00 263.48
Viatris Inc Common Common Stock (VTRS) 0.0 $6.2k 500.00 12.45
Empire State Realty Op Common Stock (ESBA) 0.0 $6.1k 600.00 10.18
Ishares Us Technology Etf Etf - Equity (IYW) 0.0 $6.1k 38.00 159.53
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $5.9k 28.00 210.29
Salesforce Inc Common Common Stock (CRM) 0.0 $5.7k 17.00 334.35
Api Group Corp Common Stock (APG) 0.0 $5.4k 150.00 35.97
Ishares Global Energy Etf Etf - Equity (IXC) 0.0 $5.4k 141.00 38.18
Global X Lithium And Battery Etf - Equity (LIT) 0.0 $5.4k 132.00 40.78
Grainger Common Stock (GWW) 0.0 $5.3k 5.00 1054.00
Altria Group Inc. Common Common Stock (MO) 0.0 $5.2k 100.00 52.29
Veralto Corp Common Common Stock (VLTO) 0.0 $5.1k 50.00 101.86
Global X Robotics And Artificial Etf - Equity (BOTZ) 0.0 $5.0k 157.00 31.95
Global X Artificial Intelligence Etf - Equity (AIQ) 0.0 $4.9k 128.00 38.64
Factset Research Systems Common Stock (FDS) 0.0 $4.8k 10.00 480.30
Kinross Gold Corp New Common Common Stock (KGC) 0.0 $4.6k 500.00 9.27
Kimberly Clark Company Common Common Stock (KMB) 0.0 $4.5k 34.00 131.03
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $4.4k 12.00 369.33
Ge Vernova Llc Common Common Stock (GEV) 0.0 $4.3k 13.00 328.92
Ishares Core Msci Eafe Etf Etf - Equity (IEFA) 0.0 $4.2k 60.00 70.28
Peabody Energy Corp Common Common Stock (BTU) 0.0 $4.2k 200.00 20.94
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $4.1k 310.00 13.30
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $4.0k 129.00 30.71
Take-two Interactive Software Common Stock (TTWO) 0.0 $3.7k 20.00 184.10
Spdr Portfolio S&p 500 Etf Etf - Equity (SPLG) 0.0 $3.7k 53.00 68.94
Lucid Group Inc Common Common Stock (LCID) 0.0 $3.6k 1.2k 3.02
Ishares Msci Usa Min Vol Factor Etf - Equity (USMV) 0.0 $3.5k 39.00 88.79
Realty Income Corporation Common Common Stock (O) 0.0 $3.3k 62.00 53.40
Novo-nordisk A/s Common Stock (NVO) 0.0 $3.3k 38.00 86.03
Nasdaq Inc Common Common Stock (NDAQ) 0.0 $3.2k 42.00 77.31
Teradata Corp Common Common Stock (TDC) 0.0 $3.1k 100.00 31.15
Aon Plc Common Common Stock (AON) 0.0 $2.9k 8.00 359.12
Cognex Corporation Common Stock (CGNX) 0.0 $2.6k 73.00 35.86
Ulta Beauty Inc Common Common Stock (ULTA) 0.0 $2.6k 6.00 435.00
Intel Corporation Common Common Stock (INTC) 0.0 $2.5k 126.00 20.05
S&p Global Inc Common Common Stock (SPGI) 0.0 $2.5k 5.00 498.00
Paychex Inc Common Common Stock (PAYX) 0.0 $2.2k 16.00 140.25
Phillips 66 Common Common Stock (PSX) 0.0 $2.2k 19.00 113.95
Norfolk Southern Common Common Stock (NSC) 0.0 $1.9k 8.00 234.75
Weyerhaeuser Company Common Common Stock (WY) 0.0 $1.6k 57.00 28.16
Vanguard Small-cap Value Index Etf - Equity (VBR) 0.0 $1.6k 8.00 198.12
Ishares Msci Eafe Value Etf Etf - Equity (EFV) 0.0 $1.6k 30.00 52.47
Dollar General Corp Common Common Stock (DG) 0.0 $1.5k 20.00 75.80
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.4k 18.00 78.17
Becton Dickinson & Co Common Common Stock (BDX) 0.0 $1.4k 6.00 226.83
Target Corp. Common Common Stock (TGT) 0.0 $1.2k 9.00 135.22
Marsh & Mclennan Common Common Stock (MMC) 0.0 $1.1k 5.00 212.40
U.s. Bancorp New Common Common Stock (USB) 0.0 $1.0k 21.00 47.81
Colgate-palmolive Common Common Stock (CL) 0.0 $1.0k 11.00 90.91
Synopsys Inc Common Common Stock (SNPS) 0.0 $971.000000 2.00 485.50
Ishares Esg Aware Msci Usa Etf Etf - Equity (ESGU) 0.0 $901.999700 7.00 128.86
Netflix Inc Common Common Stock (NFLX) 0.0 $891.000000 1.00 891.00
Nike Inc. Class B Common Common Stock (NKE) 0.0 $832.000400 11.00 75.64
Spdr Bloomberg High Yield Bond Etf - Fixed (JNK) 0.0 $764.000000 8.00 95.50
Eversource Energy Common Common Stock (ES) 0.0 $746.999500 13.00 57.46
Ncr Atleos Corp Common Common Stock (NATL) 0.0 $746.000200 22.00 33.91
Alps O'shares Global Internet Etf - Equity (OGIG) 0.0 $736.000000 16.00 46.00
American Tower Reit Common Stock (AMT) 0.0 $734.000000 4.00 183.50
Palo Alto Networks Inc Common Common Stock (PANW) 0.0 $728.000000 4.00 182.00
Royal Caribbean Group Ltd Common Common Stock (RCL) 0.0 $692.000100 3.00 230.67
Vertiv Holdings Co Class A Common Stock (VRT) 0.0 $682.000200 6.00 113.67
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $669.000000 16.00 41.81
Spdr Portfolio S&p 400 Mid Cap Etf - Equity (SPMD) 0.0 $656.000400 12.00 54.67
Metlife Inc. Common Common Stock (MET) 0.0 $655.000000 8.00 81.88
Ishares Us Real Estate Etf Etf - Equity (IYR) 0.0 $651.000000 7.00 93.00
Ncr Voyix Corp Common Common Stock (VYX) 0.0 $608.999600 44.00 13.84
Ishares Msci Eafe Growth Etf Etf - Equity (EFG) 0.0 $580.999800 6.00 96.83
Jabil Inc Common Common Stock (JBL) 0.0 $576.000000 4.00 144.00
Texas Instruments Common Common Stock (TXN) 0.0 $563.000100 3.00 187.67
Pure Storage Class A Common Common Stock (PSTG) 0.0 $552.999600 9.00 61.44
Chemours Company Common Common Stock (CC) 0.0 $540.998400 32.00 16.91
Manhattan Associates Inc Common Common Stock (MANH) 0.0 $540.000000 2.00 270.00
Truist Financial Corp Common Common Stock (TFC) 0.0 $521.000400 12.00 43.42
Moody's Corp Common Common Stock (MCO) 0.0 $473.000000 1.00 473.00
Mid American Apartment Cmty Common Stock (MAA) 0.0 $464.000100 3.00 154.67
Labcorp Holdings Inc Common Common Stock (LH) 0.0 $459.000000 2.00 229.50
Spotify Technology Sa Common Common Stock (SPOT) 0.0 $447.000000 1.00 447.00
Pulte Homes Inc Common Common Stock (PHM) 0.0 $436.000000 4.00 109.00
Ishares Short-term National Muni Etf - Tax-exempt (SUB) 0.0 $422.000000 4.00 105.50
Occidental Petroleum Warrants Common Stock (OXY.WS) 0.0 $412.999500 15.00 27.53
Tetra Tech Inc Common Common Stock (TTEK) 0.0 $398.000000 10.00 39.80
W.r. Berkley Corporation Common Common Stock (WRB) 0.0 $351.000000 6.00 58.50
Alibaba Group Holding Common Stock (BABA) 0.0 $339.000000 4.00 84.75
Itron Inc Common Common Stock (ITRI) 0.0 $326.000100 3.00 108.67
Paccar Inc. Common Common Stock (PCAR) 0.0 $312.000000 3.00 104.00
Uber Technologies Inc Common Common Stock (UBER) 0.0 $302.000000 5.00 60.40
Organon & Co Common Common Stock (OGN) 0.0 $298.000000 20.00 14.90
Molina Healthcare Inc Common Common Stock (MOH) 0.0 $291.000000 1.00 291.00
Toast Inc Class A Common Common Stock (TOST) 0.0 $255.000200 7.00 36.43
Wintrust Financial Corp Common Common Stock (WTFC) 0.0 $249.000000 2.00 124.50
Zoom Communications Inc Common Common Stock (ZM) 0.0 $245.000100 3.00 81.67
Mgm Resorts International Common Common Stock (MGM) 0.0 $243.000100 7.00 34.71
Kraft Heinz Company Common Common Stock (KHC) 0.0 $215.000100 7.00 30.71
Prologis Inc Common Common Stock (PLD) 0.0 $211.000000 2.00 105.50
Slb Common Common Stock (SLB) 0.0 $192.000000 5.00 38.40
Portland General Electric Common Common Stock (POR) 0.0 $174.000000 4.00 43.50
Microchip Technology Common Stock (MCHP) 0.0 $171.999900 3.00 57.33
Owens Corning Inc Common Common Stock (OC) 0.0 $170.000000 1.00 170.00
Tjx Companies Inc. Common Common Stock (TJX) 0.0 $121.000000 1.00 121.00
Ishares S&p 500 Growth Etf Etf - Equity (IVW) 0.0 $102.000000 1.00 102.00
Alpine 4 Holdings Inc Common Common Stock (ALPP) 0.0 $28.875000 4.4k 0.01
Orion Office Reit Inc Common Common Stock (ONL) 0.0 $22.000200 6.00 3.67
Applied Dna Sciences Common Stock (APDN) 0.0 $0 1.00 0.00