Country Trust Bank

Country Trust Bank as of March 31, 2025

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 367 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Total Bond Etf Etf - Fixed (FBND) 7.1 $282M 6.2M 45.65
Vanguard Msci Eafe Etf Etf - Equity (VEA) 5.9 $235M 4.6M 50.83
Microsoft Corporation Common Common Stock (MSFT) 4.4 $175M 466k 375.39
Apple Computer Common Common Stock (AAPL) 4.3 $172M 776k 222.13
Nvidia Corp Common Common Stock (NVDA) 4.3 $172M 1.6M 108.38
Vanguard S&p 500 Index Etf Etf - Equity (VOO) 3.8 $150M 292k 513.91
Ishares Core Total Us Bond Etf - Fixed (AGG) 2.9 $117M 1.2M 98.92
Amazon.com Inc. Common Common Stock (AMZN) 2.9 $116M 611k 190.26
Visa Inc Common Common Stock (V) 2.2 $88M 250k 350.46
Meta Platforms Inc Common Common Stock (META) 2.1 $84M 146k 576.36
Ishares Core S&p 500 Index Etf Etf - Equity (IVV) 2.0 $79M 141k 561.90
Eli Lilly & Co. Common Common Stock (LLY) 2.0 $79M 95k 825.91
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed (LQD) 1.8 $72M 660k 108.69
Alphabet Inc Class C Common Common Stock (GOOG) 1.7 $68M 437k 156.23
Vanguard Emerging Markets Etf Etf - Equity (VWO) 1.7 $68M 1.5M 45.26
Amphenol Corp Common Class A Common Stock (APH) 1.5 $61M 935k 65.59
Procter & Gamble Common Common Stock (PG) 1.5 $60M 354k 170.42
Overlay Large Cap Equity Etf Etf - Equity (OVL) 1.5 $60M 1.4M 43.79
Unitedhealth Group Inc Common Common Stock (UNH) 1.5 $59M 113k 523.75
Asml Holding Nv Common Stock (ASML) 1.5 $58M 87k 662.63
Jp Morgan Chase & Co. Common Common Stock (JPM) 1.4 $56M 227k 245.30
Alphabet Inc Class A Common Common Stock (GOOGL) 1.4 $54M 347k 154.64
Fiserv Inc. Common Common Stock (FI) 1.3 $54M 242k 220.83
Vanguard Total International Etf - Fixed (BNDX) 1.3 $51M 1.0M 48.82
T Mobile Us Inc Common Common Stock (TMUS) 1.2 $49M 183k 266.71
Sysco Corporation Common Common Stock (SYY) 1.2 $47M 630k 75.04
Northrop Grumman Corp. Common Common Stock (NOC) 1.2 $47M 92k 512.01
Vertex Pharmaceuticals Common Stock (VRTX) 1.1 $44M 90k 484.82
Ishares Russell Midcap Index Etf - Equity (IWR) 1.1 $42M 491k 85.07
Chubb Limited Common Common Stock (CB) 1.0 $40M 132k 301.99
Booking Holdings Inc Common Common Stock (BKNG) 1.0 $39M 8.5k 4606.91
Vanguard Small Cap Etf Etf - Equity (VB) 1.0 $38M 173k 221.75
Markel Group Inc Common Common Stock (MKL) 1.0 $38M 21k 1869.61
Honeywell International Common Stock (HON) 1.0 $38M 179k 211.75
Blackrock Inc Common Common Stock (BLK) 0.9 $37M 39k 946.48
Iqvia Holdings Inc Common Common Stock (IQV) 0.9 $37M 210k 176.30
Equinix Inc Common Common Stock (EQIX) 0.9 $36M 44k 815.35
Mastec Inc. Common Common Stock (MTZ) 0.9 $35M 304k 116.71
Avantor Inc Common Common Stock (AVTR) 0.9 $35M 2.2M 16.21
Fortinet Inc Common Common Stock (FTNT) 0.9 $35M 364k 96.26
Blackstone Inc Common Common Stock (BX) 0.9 $35M 247k 139.78
Pepsico, Inc. Common Common Stock (PEP) 0.9 $34M 230k 149.94
Caterpillar Inc. Common Common Stock (CAT) 0.8 $34M 102k 329.80
Chevron Corporation Common Common Stock (CVX) 0.8 $32M 193k 167.29
American Express Common Common Stock (AXP) 0.8 $32M 119k 269.05
Adobe Systems Incorporated Common Stock (ADBE) 0.8 $31M 81k 383.53
Datadog Inc Class A Common Common Stock (DDOG) 0.7 $29M 297k 99.21
Lowe's Companies Common Common Stock (LOW) 0.7 $29M 125k 233.23
Dominos Pizza Inc Common Common Stock (DPZ) 0.7 $29M 63k 459.45
Ishares Jpmorgan Usd Emerging Etf - Fixed (EMB) 0.7 $29M 315k 90.59
Xylem Inc Common Common Stock (XYL) 0.7 $28M 235k 119.46
Ishares Russell 2000 Etf Etf - Equity (IWM) 0.7 $27M 136k 199.49
Conocophillips Common Common Stock (COP) 0.7 $27M 257k 105.02
Valero Energy Corp. Common Common Stock (VLO) 0.7 $27M 204k 132.07
American Water Works Company Common Stock (AWK) 0.7 $27M 182k 147.52
Insight Enterprises Inc Common Common Stock (NSIT) 0.7 $27M 179k 149.99
Wec Energy Group Common Common Stock (WEC) 0.7 $27M 243k 108.98
Linde Plc New Common Common Stock (LIN) 0.6 $25M 54k 465.64
Knight-swift Transportation Common Stock (KNX) 0.6 $25M 568k 43.49
Five Below Inc Common Common Stock (FIVE) 0.6 $24M 325k 74.92
First Trust Preferred Securities Etf - Fixed (FPE) 0.6 $24M 1.4M 17.59
Vanguard Mid Cap Etf Etf - Equity (VO) 0.6 $23M 90k 258.62
Nextera Energy Inc. Common Common Stock (NEE) 0.5 $21M 300k 70.89
Johnson & Johnson Common Common Stock (JNJ) 0.5 $20M 121k 165.84
Ishares Global Infrastructure Etf - Equity (IGF) 0.5 $19M 345k 54.67
Ishares S&p Us Preferred Etf - Fixed (PFF) 0.4 $18M 569k 30.73
Spdr Real Estate Select Sector Etf - Equity (XLRE) 0.4 $17M 404k 41.85
Align Technology Inc Common Common Stock (ALGN) 0.4 $16M 103k 158.86
Spdr Materials Select Sector Etf Etf - Equity (XLB) 0.4 $16M 181k 85.98
Spdr Blackstone Gso Senior Loan Etf - Fixed (SRLN) 0.3 $14M 328k 41.13
Ishares Fallen Angels Usd Bond Etf - Fixed (FALN) 0.2 $8.2M 306k 26.79
Ishares Iboxx High Yield Corp Etf - Fixed (HYG) 0.2 $7.8M 99k 78.89
Vanguard Intermediate-term Corp Etf - Fixed (VCIT) 0.2 $7.1M 87k 81.76
Vanguard Reit Vipers Etf Etf - Equity (VNQ) 0.2 $7.0M 77k 90.54
Vanguard Global Ex Us Real Etf - Equity (VNQI) 0.2 $6.3M 157k 40.46
Vanguard Intermediate-term Bond Etf - Fixed (BIV) 0.1 $5.9M 77k 76.57
Ishares S&p National Muni Bond Etf - Tax-exempt (MUB) 0.1 $4.6M 43k 105.44
First Trust Managed Municipal Etf - Tax-exempt (FMB) 0.1 $4.4M 87k 50.42
Vanguard Long-term Bond Index Etf - Fixed (BLV) 0.1 $4.2M 59k 70.42
Invesco Taxable Municipal Bond Etf - Fixed (BAB) 0.1 $3.7M 140k 26.68
Spdr Technology Sector Etf Etf - Equity (XLK) 0.1 $2.5M 12k 206.48
Ishares Msci Eafe Index Etf Fund Etf - Equity (EFA) 0.1 $2.1M 26k 81.73
Marathon Petroleum Corp Common Common Stock (MPC) 0.1 $2.1M 14k 145.69
Spdr S&p 500 Etf Trust Etf - Equity (SPY) 0.0 $1.9M 3.5k 559.39
Spdr Communication Services Etf - Equity (XLC) 0.0 $1.8M 18k 96.45
Wal-mart Stores Common Common Stock (WMT) 0.0 $1.5M 17k 87.79
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $1.4M 2.6k 532.58
Spdr Healthcare Sector Etf Etf - Equity (XLV) 0.0 $1.3M 8.9k 146.01
Spdr Consumer Discretionary Etf Etf - Equity (XLY) 0.0 $1.2M 6.1k 197.46
Pimco Dynamic Income Strategy Closed End Fund - Fixed (PDX) 0.0 $1.1M 47k 24.54
Schwab Us Broad Market Etf Etf - Equity (SCHB) 0.0 $824k 38k 21.53
Deere & Company Common Common Stock (DE) 0.0 $798k 1.7k 469.35
First Trust Municipal High Etf - Tax-exempt (FMHI) 0.0 $770k 16k 47.81
Commerce Bancshares Inc. Common Common Stock (CBSH) 0.0 $757k 12k 62.23
Invesco Qqq Trust Series 1 Etf Etf - Equity (QQQ) 0.0 $731k 1.6k 468.92
3m Co Common Common Stock (MMM) 0.0 $693k 4.7k 146.86
Ibm Common Common Stock (IBM) 0.0 $674k 2.7k 248.66
Southern Company Common Common Stock (SO) 0.0 $661k 7.2k 91.95
Vanguard Growth Etf Etf - Equity (VUG) 0.0 $646k 1.7k 370.86
Tesla Motors Inc Common Common Stock (TSLA) 0.0 $622k 2.4k 259.16
Exxon Mobil Corp. Common Common Stock (XOM) 0.0 $593k 5.0k 118.93
Spdr Financial Select Etf Etf - Equity (XLF) 0.0 $561k 11k 49.81
Abbott Laboratories Common Common Stock (ABT) 0.0 $504k 3.8k 132.65
Broadcom Inc Common Common Stock (AVGO) 0.0 $476k 2.8k 167.43
Spdr Industrial Select Sect Etf Etf - Equity (XLI) 0.0 $474k 3.6k 131.07
Boston Scientific Corp. Common Common Stock (BSX) 0.0 $458k 4.5k 100.88
Emerson Electric Common Common Stock (EMR) 0.0 $422k 3.9k 109.64
Home Depot Common Common Stock (HD) 0.0 $385k 1.1k 366.49
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $359k 993.00 361.09
Intercontinental Exchange Grp Common Stock (ICE) 0.0 $345k 2.0k 172.50
Coca-cola Common Common Stock (KO) 0.0 $333k 4.6k 71.63
American Electric Power Common Common Stock (AEP) 0.0 $328k 3.0k 109.27
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $308k 2.8k 109.99
Rtx Corp Common Common Stock (RTX) 0.0 $288k 2.2k 132.46
Amgen Inc. Common Common Stock (AMGN) 0.0 $287k 921.00 311.55
Danaher Corp. Common Common Stock (DHR) 0.0 $272k 1.3k 205.00
Ishares Core Msci Emerging Mkts Etf - Equity (IEMG) 0.0 $262k 4.9k 53.97
Verizon Communications Common Common Stock (VZ) 0.0 $247k 5.5k 45.36
Pimco Dynamic Income Cef Closed End Fund - Fixed (PDI) 0.0 $243k 12k 19.80
Vistra Corp Common Common Stock (VST) 0.0 $234k 2.0k 117.44
Northern Trust Corp. Common Common Stock (NTRS) 0.0 $217k 2.2k 98.65
Vanguard Total Stock Market Etf Etf - Equity (VTI) 0.0 $213k 773.00 274.84
Stifel Financial Corp Common Common Stock (SF) 0.0 $212k 2.3k 94.26
At&t Inc. New Common Common Stock (T) 0.0 $212k 7.5k 28.28
Spdr Energy Select Etf Etf - Equity (XLE) 0.0 $210k 2.2k 93.45
Oracle Corporation Common Common Stock (ORCL) 0.0 $201k 1.4k 139.81
Ameren Corporation Common Common Stock (AEE) 0.0 $200k 2.0k 100.40
Duke Energy Corp. New Common Common Stock (DUK) 0.0 $198k 1.6k 121.97
Eaton Corp New Common Common Stock (ETN) 0.0 $195k 719.00 271.83
Ishares Russelll Mid Cap Value Etf - Equity (IWS) 0.0 $180k 1.4k 125.97
Illinois Tool Works Common Common Stock (ITW) 0.0 $179k 723.00 248.01
Republic Services Inc Common Common Stock (RSG) 0.0 $177k 732.00 242.16
Csx Corporation Common Common Stock (CSX) 0.0 $177k 6.0k 29.43
Mondelez Int'l Inc. A Common Common Stock (MDLZ) 0.0 $165k 2.4k 67.85
Union Pacific Common Common Stock (UNP) 0.0 $162k 684.00 236.24
Accenture Plc Common Common Stock (ACN) 0.0 $153k 491.00 312.04
Abbvie Inc Common Common Stock (ABBV) 0.0 $152k 723.00 209.52
First Financial Corp Common Common Stock (THFF) 0.0 $147k 3.0k 48.98
Mcdonald's Corporation Common Common Stock (MCD) 0.0 $147k 469.00 312.37
Cisco Systems, Inc. Common Common Stock (CSCO) 0.0 $141k 2.3k 61.71
Hca Healthcare Inc Common Common Stock (HCA) 0.0 $138k 400.00 345.55
Xcel Energy Inc. Common Common Stock (XEL) 0.0 $119k 1.7k 70.79
Palantir Technologies Common Common Stock (PLTR) 0.0 $113k 1.3k 84.40
Rli Corp. Common Common Stock (RLI) 0.0 $113k 1.4k 80.33
Casey's General Stores Common Common Stock (CASY) 0.0 $109k 250.00 434.04
Enbridge Inc Common Common Stock (ENB) 0.0 $108k 2.4k 44.31
Ishares Dj Select Dividend Etf Etf - Equity (DVY) 0.0 $108k 802.00 134.29
Ishares S&p Small Cap 600 Growth Etf - Equity (IJT) 0.0 $106k 849.00 124.50
Corteva Inc Common Common Stock (CTVA) 0.0 $105k 1.7k 62.93
Merck & Co Inc Common Common Stock (MRK) 0.0 $103k 1.2k 89.76
Ishares S&p Small Cap 600 Etf - Equity (IJR) 0.0 $91k 867.00 104.57
Solventum Corp Common Common Stock (SOLV) 0.0 $90k 1.2k 76.04
Capital One Financial Corp Common Stock (COF) 0.0 $90k 500.00 179.30
Vanguard Value Etf Etf - Equity (VTV) 0.0 $87k 506.00 172.74
Fulcrum Therapeutics Inc Common Common Stock (FULC) 0.0 $87k 30k 2.88
Ge Vernova Inc Common Common Stock (GEV) 0.0 $87k 284.00 305.28
Spdr Utilities Select Sector Etf Etf - Equity (XLU) 0.0 $85k 1.1k 78.85
Spdr Consumer Staples Etf Etf - Equity (XLP) 0.0 $83k 1.0k 81.67
Comcast Corp Class A Common Common Stock (CMCSA) 0.0 $81k 2.2k 36.90
Pfizer, Inc. Common Common Stock (PFE) 0.0 $81k 3.2k 25.34
Costco Wholesale Corp Common Common Stock (COST) 0.0 $79k 84.00 945.79
Medtronic Plc Common Common Stock (MDT) 0.0 $72k 800.00 89.86
Starbucks Corporation Common Common Stock (SBUX) 0.0 $71k 722.00 98.09
Rockwell Automation, Inc. Common Common Stock (ROK) 0.0 $71k 274.00 258.38
Fedex Corporation Common Stock (FDX) 0.0 $70k 285.00 243.78
Ishares S&p Smallcap 600 Value Etf - Equity (IJS) 0.0 $64k 659.00 97.48
Ppg Industries Common Common Stock (PPG) 0.0 $63k 577.00 109.35
Wells Fargo Company Common Common Stock (WFC) 0.0 $62k 868.00 71.79
Oneok Inc Common Common Stock (OKE) 0.0 $62k 625.00 99.22
Parker-hannifin Common Common Stock (PH) 0.0 $61k 101.00 607.85
Public Service Enterprise Group Common Stock (PEG) 0.0 $61k 735.00 82.30
Vanguard Megacap 300 Etf Etf - Equity (MGC) 0.0 $56k 280.00 201.38
Dutch Bros Inc Class A Common Common Stock (BROS) 0.0 $56k 900.00 61.74
Texas Instruments Common Common Stock (TXN) 0.0 $54k 300.00 179.70
Cme Group Inc Common Common Stock (CME) 0.0 $53k 200.00 265.29
Spdr S&p Dividend Etf Etf - Equity (SDY) 0.0 $53k 390.00 135.68
Cigna Group New Common Common Stock (CI) 0.0 $51k 156.00 329.00
Travelers Companies Inc. Common Common Stock (TRV) 0.0 $46k 175.00 264.46
Fifth Third Bancorp Common Common Stock (FITB) 0.0 $44k 1.1k 39.20
Waste Management Inc. Common Common Stock (WM) 0.0 $43k 185.00 231.51
Vanguard Total World Stock Index Etf - Equity (VT) 0.0 $42k 359.00 115.95
Goldman Sachs Group Inc Common Common Stock (GS) 0.0 $41k 75.00 546.29
Aflac Inc. Common Common Stock (AFL) 0.0 $38k 344.00 111.19
Chipotle Mexican Grill Common Stock (CMG) 0.0 $38k 750.00 50.21
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $36k 400.00 90.51
Unilever Common Stock (UL) 0.0 $36k 596.00 59.55
Walgreen Boots Alliance Common Stock 0.0 $35k 3.1k 11.17
Ishares Global Healthcare Etf Etf - Equity (IXJ) 0.0 $32k 350.00 91.20
Carrier Global Corp Common Common Stock (CARR) 0.0 $32k 500.00 63.40
Walt Disney Common Common Stock (DIS) 0.0 $30k 306.00 98.70
Clorox Company Common Common Stock (CLX) 0.0 $30k 200.00 147.25
Lam Research Corp. Common Common Stock (LRCX) 0.0 $29k 400.00 72.70
Ameriprise Financial Inc. Common Common Stock (AMP) 0.0 $29k 60.00 484.12
Sempra Energy Common Common Stock (SRE) 0.0 $29k 402.00 71.36
Cvs Caremark Corporation Common Common Stock (CVS) 0.0 $28k 417.00 67.75
Nisource Inc. Common Common Stock (NI) 0.0 $28k 700.00 40.09
Pnc Financial Services Group Common Stock (PNC) 0.0 $27k 156.00 175.77
Schwab Common Stock (SCHW) 0.0 $27k 350.00 78.28
Dow Corporation Common Common Stock (DOW) 0.0 $27k 783.00 34.92
Boeing Co Common Common Stock (BA) 0.0 $27k 159.00 170.55
Ishares Us Medical Devices Etf Etf - Equity (IHI) 0.0 $27k 450.00 60.19
Diageo Plc Common Common Stock (DEO) 0.0 $26k 250.00 104.79
Ishares 1-5 Year Investment Etf - Fixed (IGSB) 0.0 $25k 483.00 52.37
Thermo Fisher Scientific Common Stock (TMO) 0.0 $24k 49.00 497.59
Bank Of America Corp. Common Common Stock (BAC) 0.0 $24k 576.00 41.73
Servicenow Inc Common Common Stock (NOW) 0.0 $24k 30.00 796.13
Edison International Common Common Stock (EIX) 0.0 $24k 400.00 58.92
Philip Morris International Common Stock (PM) 0.0 $22k 140.00 158.73
Cintas Corp Common Common Stock (CTAS) 0.0 $22k 108.00 205.53
Novartis Common Stock (NVS) 0.0 $22k 194.00 111.48
Vanguard Small-cap Value Index Etf - Equity (VBR) 0.0 $21k 114.00 186.29
Suburban Propane Partners L.p Common Stock (SPH) 0.0 $21k 985.00 21.01
Prudential Financial Inc. Common Common Stock (PRU) 0.0 $20k 183.00 111.68
First Citizens Bancshares Cl A Common Stock (FCNCA) 0.0 $20k 11.00 1854.09
Coca Cola Consolidated Common Common Stock (COKE) 0.0 $20k 15.00 1350.00
Archer Daniels Midland Common Common Stock (ADM) 0.0 $20k 420.00 48.01
Ishares Core Dividend Growth Etf Etf - Equity (DGRO) 0.0 $20k 320.00 61.78
Vanguard Small-cap Growth Index Etf - Equity (VBK) 0.0 $19k 76.00 251.78
Kla Corporation Common Common Stock (KLAC) 0.0 $18k 26.00 679.81
First Busey Corp Class A Common Common Stock (BUSE) 0.0 $17k 800.00 21.60
Ishares Us Consumer Staples Etf Etf - Equity (IYK) 0.0 $17k 240.00 71.57
Crispr Therapeutics Ag Common Common Stock (CRSP) 0.0 $17k 500.00 34.03
Vanguard Health Care Etf Etf - Equity (VHT) 0.0 $17k 64.00 264.73
Invesco S&p 500 Quality Etf Etf - Equity (SPHQ) 0.0 $17k 252.00 66.34
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $16k 521.00 31.40
Arm Holdings Common Stock (ARM) 0.0 $16k 145.00 106.79
Ishares Us Healthcare Etf Etf - Equity (IYH) 0.0 $15k 250.00 60.89
Thor Industries Inc. Common Common Stock (THO) 0.0 $15k 200.00 75.81
Stryker Corp. Common Common Stock (SYK) 0.0 $15k 40.00 372.25
Monolithic Power Systems Common Stock (MPWR) 0.0 $14k 24.00 580.00
Warner Bros Discovery Inc Common Common Stock (WBD) 0.0 $13k 1.2k 10.73
Skyworks Solutions Inc Common Common Stock (SWKS) 0.0 $13k 200.00 64.63
Mastercard Inc Common Common Stock (MA) 0.0 $13k 23.00 548.13
Hormel Foods Corp. Common Common Stock (HRL) 0.0 $12k 390.00 30.94
One Gas Inc Common Common Stock (OGS) 0.0 $12k 156.00 75.59
Proshares S&p 500 Dividend Etf - Equity (NOBL) 0.0 $11k 110.00 102.18
Ge Aerospace New Common Common Stock (GE) 0.0 $11k 56.00 200.14
First Trust Dorsey Wright Focus Etf - Equity (FV) 0.0 $11k 200.00 54.86
Vanguard Mid Cap Value Etf Etf - Equity (VOE) 0.0 $11k 68.00 160.54
Textron, Inc. Common Common Stock (TXT) 0.0 $11k 151.00 72.25
Ishares Biotechnology Etf Etf - Equity (IBB) 0.0 $11k 85.00 127.91
Block Inc Class A Common Common Stock (XYZ) 0.0 $11k 200.00 54.33
Fidelity Wise Origin Bitcoin Etf - Equity (FBTC) 0.0 $11k 148.00 71.97
Air Products & Chemicals Common Common Stock (APD) 0.0 $11k 36.00 294.92
Proshares S&p Midcap 400 Etf - Equity (REGL) 0.0 $11k 130.00 80.65
U.s. Bancorp New Common Common Stock (USB) 0.0 $10k 242.00 42.22
Super Micro Computer Inc Common Common Stock (SMCI) 0.0 $9.9k 290.00 34.24
Ishares Barclays Us Treasury Etf - Fixed (TIP) 0.0 $9.9k 89.00 111.09
Pinnacle West Common Common Stock (PNW) 0.0 $9.5k 100.00 95.25
Vanguard International Dividend Etf - Equity (VIGI) 0.0 $9.3k 112.00 82.94
Moderna Inc Common Common Stock (MRNA) 0.0 $9.0k 318.00 28.35
Manulife Financial Inc. Common Common Stock (MFC) 0.0 $9.0k 289.00 31.15
Mckesson Hboc Inc. Common Common Stock (MCK) 0.0 $8.7k 13.00 673.00
Netflix Inc Common Common Stock (NFLX) 0.0 $8.4k 9.00 932.56
Shell Plc Common Common Stock (SHEL) 0.0 $8.3k 113.00 73.28
Shopify Inc Common Common Stock (SHOP) 0.0 $7.4k 78.00 95.47
Automatic Data Processing Common Common Stock (ADP) 0.0 $7.0k 23.00 305.52
Analog Devices Inc Common Common Stock (ADI) 0.0 $6.9k 34.00 201.68
Altria Group Inc. Common Common Stock (MO) 0.0 $6.0k 100.00 60.02
Global X Artificial Intelligence Etf - Equity (AIQ) 0.0 $5.9k 161.00 36.38
Msci Inc Common Common Stock (MSCI) 0.0 $5.7k 10.00 565.50
Global X Robotics And Artificial Etf - Equity (BOTZ) 0.0 $5.6k 198.00 28.46
Northwest Bancshares Inc Common Common Stock (NWBI) 0.0 $5.6k 465.00 12.02
Consolidated Edison Inc. Common Common Stock (ED) 0.0 $5.5k 50.00 110.60
First Trust Capital Strength Etf - Equity (FTCS) 0.0 $5.4k 60.00 89.63
Api Group Corp Common Stock (APG) 0.0 $5.4k 150.00 35.76
Allstate Corp Common Common Stock (ALL) 0.0 $5.2k 25.00 207.08
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $5.1k 31.00 166.00
General Dynamics Common Common Stock (GD) 0.0 $4.9k 18.00 272.56
Weyerhaeuser Company Common Common Stock (WY) 0.0 $4.9k 166.00 29.28
Kimberly Clark Company Common Common Stock (KMB) 0.0 $4.8k 34.00 142.21
Occidental Petroleum Common Common Stock (OXY) 0.0 $4.8k 97.00 49.36
Airbnb Inc Common Cl A Common Stock (ABNB) 0.0 $4.8k 40.00 119.45
Empire State Realty Op Common Stock (ESBA) 0.0 $4.7k 600.00 7.76
Novo-nordisk A/s Common Stock (NVO) 0.0 $4.7k 67.00 69.43
Sap Se Common Stock (SAP) 0.0 $4.6k 17.00 268.41
Salesforce Inc Common Common Stock (CRM) 0.0 $4.6k 17.00 268.35
Factset Research Systems Common Stock (FDS) 0.0 $4.5k 10.00 454.60
Mid American Apartment Cmtys Common Stock (MAA) 0.0 $4.5k 27.00 167.59
Hdfc Bank Common Stock (HDB) 0.0 $4.5k 68.00 66.44
Zoetis Inc Common Common Stock (ZTS) 0.0 $4.4k 27.00 164.67
Discover Financial Services Common Stock 0.0 $4.4k 26.00 170.69
Workday Inc Common Common Stock (WDAY) 0.0 $4.4k 19.00 233.53
Haleon Common Stock (HLN) 0.0 $4.4k 425.00 10.29
Viatris Inc Common Common Stock (VTRS) 0.0 $4.4k 500.00 8.71
SONY GROUP CORPORATION A.D.R.s Common Stock (SONY) 0.0 $4.3k 171.00 25.39
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $4.3k 317.00 13.62
Cardinal Health Inc. Common Common Stock (CAH) 0.0 $4.3k 31.00 137.77
Sanofi Common Stock (SNY) 0.0 $4.3k 77.00 55.45
L3harris Technologies Inc Common Common Stock (LHX) 0.0 $4.2k 20.00 209.30
Trane Technologies Plc Commmon Common Stock (TT) 0.0 $4.0k 12.00 336.92
Fidelity National Financial Common Stock (FNF) 0.0 $4.0k 62.00 65.08
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $3.9k 51.00 76.51
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $3.9k 310.00 12.45
Reinsurance Group Of America Common Stock (RGA) 0.0 $3.7k 19.00 196.89
Fox Corporation Class A Common Common Stock (FOXA) 0.0 $3.6k 64.00 56.59
Realty Income Corporation Common Common Stock (O) 0.0 $3.6k 62.00 58.02
Suncor Energy Inc Common Common Stock (SU) 0.0 $3.5k 91.00 38.73
Fomento Economico Mexicano Common Stock (FMX) 0.0 $3.5k 36.00 97.58
Telephone And Data Systems Common Stock (TDS) 0.0 $3.5k 90.00 38.74
Ishares Msci Usa Min Vol Factor Etf - Equity (USMV) 0.0 $3.4k 36.00 93.67
Gartner Inc Common Common Stock (IT) 0.0 $3.4k 8.00 419.75
Eqt Corp Common Common Stock (EQT) 0.0 $3.3k 61.00 53.43
Ciena Corp Common Common Stock (CIEN) 0.0 $3.2k 53.00 60.43
Aon Plc Common Common Stock (AON) 0.0 $3.2k 8.00 399.12
Nasdaq Inc Common Common Stock (NDAQ) 0.0 $3.2k 42.00 75.86
Spdr Bloomberg 1-3 Month T-bill Etf - Fixed (BIL) 0.0 $3.1k 34.00 91.74
Paycom Software Inc Common Common Stock (PAYC) 0.0 $3.1k 14.00 218.50
Labcorp Holdings Inc Common Common Stock (LH) 0.0 $3.0k 13.00 232.77
First Trust Us Equities Etf - Equity (FPX) 0.0 $3.0k 27.00 111.74
Grainger Common Stock (GWW) 0.0 $3.0k 3.00 987.67
Crown Castle Inc Common Common Stock (CCI) 0.0 $2.9k 28.00 104.21
Lucid Group Inc Common Common Stock 0.0 $2.9k 1.2k 2.42
Tenet Healthcare Corp. Common Common Stock (THC) 0.0 $2.8k 21.00 134.52
Peabody Energy Corp Common Common Stock (BTU) 0.0 $2.7k 200.00 13.55
Keysight Technologies Inc Common Common Stock (KEYS) 0.0 $2.7k 18.00 149.78
Bp Plc - Adr Common Common Stock (BP) 0.0 $2.7k 79.00 33.78
Humana Inc. Common Common Stock (HUM) 0.0 $2.6k 10.00 264.60
Voya Financial Inc Common Common Stock (VOYA) 0.0 $2.6k 39.00 67.77
Elevance Health Inc Common Common Stock (ELV) 0.0 $2.6k 6.00 435.00
Tapestry Inc Common Common Stock (TPR) 0.0 $2.6k 37.00 70.41
Alcon Inc Common Common Stock (ALC) 0.0 $2.6k 27.00 94.93
S&p Global Inc Common Common Stock (SPGI) 0.0 $2.5k 5.00 508.20
Cbre Group Inc Common Common Stock (CBRE) 0.0 $2.5k 19.00 130.79
Electronic Arts Inc. Common Common Stock (EA) 0.0 $2.5k 17.00 144.53
Norfolk Southern Common Common Stock (NSC) 0.0 $2.4k 10.00 236.90
Axalta Coating Systems Common Stock (AXTA) 0.0 $2.4k 71.00 33.17
Teradata Corp Common Common Stock (TDC) 0.0 $2.2k 100.00 22.48
Stanley Black & Decker Common Stock (SWK) 0.0 $2.2k 29.00 76.90
Rio Tinto Common Stock (RIO) 0.0 $2.2k 37.00 60.08
Arch Capital Group Common Stock (ACGL) 0.0 $2.2k 23.00 96.17
Ulta Beauty Inc Common Common Stock (ULTA) 0.0 $2.2k 6.00 366.50
Vanguard High Dividend Yield Etf Etf - Equity (VYM) 0.0 $2.2k 17.00 128.94
Nike Inc. Class B Common Common Stock (NKE) 0.0 $2.2k 34.00 63.47
Freeport-mcmoran Copper Common Common Stock (FCX) 0.0 $2.2k 57.00 37.86
Bhp Limited - Spons Adr Common Common Stock (BHP) 0.0 $2.1k 44.00 48.55
WPP Common Stock (WPP) 0.0 $2.1k 55.00 37.96
Dun & Bradstreet Holdings Common Stock 0.0 $2.1k 233.00 8.94
Applied Materials Common Common Stock (AMAT) 0.0 $2.0k 14.00 145.14
Cnh Industrial Nv Common Common Stock (CNH) 0.0 $2.0k 160.00 12.28
Aptiv Common Stock (APTV) 0.0 $1.8k 31.00 59.52
Vanguard Ftse All-world Ex-us Etf - Equity (VEU) 0.0 $1.8k 30.00 60.67
Dollar General Corp Common Common Stock (DG) 0.0 $1.8k 20.00 87.95
Ambev Sa Common Common Stock (ABEV) 0.0 $1.7k 724.00 2.33
Credicorp Ltd Common Common Stock (BAP) 0.0 $1.7k 9.00 186.11
Regions Financial Corp. Common Common Stock (RF) 0.0 $1.7k 77.00 21.73
Ztop Express Common Stock (ZTO) 0.0 $1.5k 74.00 19.84
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.5k 18.00 80.72
Wabtec Corp Common Stock (WAB) 0.0 $1.5k 8.00 181.38
Canadian National Railway Common Common Stock (CNI) 0.0 $1.4k 14.00 97.43
Persero Pt Telekomunikasi Tbk Common Stock (TLK) 0.0 $1.3k 89.00 14.78
Sealed Air Corp Common Common Stock (SEE) 0.0 $1.1k 39.00 28.90
Genmab A/s Common Stock (GMAB) 0.0 $1.1k 55.00 19.58
Spdr Bloomberg High Yield Bond Etf - Fixed (JNK) 0.0 $762.000000 8.00 95.25
Icon Plc Common Common Stock (ICLR) 0.0 $700.000000 4.00 175.00
Ishares Msci Emerging Markets Etf - Equity (EEM) 0.0 $699.000000 16.00 43.69
Ishares Us Real Estate Etf Etf - Equity (IYR) 0.0 $670.000100 7.00 95.71
Ncr Atleos Corp Common Common Stock (NATL) 0.0 $579.999200 22.00 26.36
Chemours Company Common Common Stock (CC) 0.0 $432.998400 32.00 13.53
Ncr Voyix Corp Common Common Stock (VYX) 0.0 $429.000000 44.00 9.75
Occidental Petroleum Warrants Common Stock (OXY.WS) 0.0 $415.000500 15.00 27.67
Mfs Intermediate Income Trust Closed End Fund - Fixed (MIN) 0.0 $403.995000 150.00 2.69
Nebius Group Nv Common Cl A Common Stock (NBIS) 0.0 $358.999200 17.00 21.12
Organon & Co Common Common Stock (OGN) 0.0 $298.000000 20.00 14.90
Vanguard Dividend Appreciation Etf - Equity (VIG) 0.0 $113.000000 1.00 113.00
Orion Properties Inc Common Common Stock (ONL) 0.0 $13.000200 6.00 2.17
Applied Dna Sciences Common Stock 0.0 $2.000000 1.00 2.00