Country Trust Bank

Country Trust Bank as of June 30, 2025

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 552 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.3 $283M 6.2M 45.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $281M 4.9M 57.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $250M 441k 568.03
NVIDIA Corporation (NVDA) 5.4 $239M 1.5M 157.99
Microsoft Corporation (MSFT) 5.0 $224M 451k 497.41
Apple (AAPL) 3.5 $155M 755k 205.17
Amazon (AMZN) 3.2 $144M 657k 219.39
Meta Platforms Cl A (META) 2.4 $109M 147k 738.09
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $100M 1.0M 99.20
Visa Com Cl A (V) 2.0 $89M 251k 355.05
Ishares Tr Core S&p500 Etf (IVV) 1.9 $84M 136k 620.90
Amphenol Corp Cl A (APH) 1.8 $80M 809k 98.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $78M 1.6M 49.46
Alphabet Cap Stk Cl C (GOOG) 1.8 $78M 440k 177.39
Eli Lilly & Co. (LLY) 1.7 $75M 96k 779.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $72M 660k 109.61
Alphabet Cap Stk Cl A (GOOGL) 1.5 $66M 375k 176.23
Listed Fds Tr Shares Lag Cap (OVL) 1.5 $66M 1.4M 48.31
Asml Holding N V N Y Registry Shs (ASML) 1.4 $61M 76k 801.39
JPMorgan Chase & Co. (JPM) 1.4 $61M 209k 289.91
Procter & Gamble Company (PG) 1.3 $56M 354k 159.32
Fiserv (FI) 1.2 $54M 314k 172.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $52M 1.0M 49.51
Applied Materials (AMAT) 1.1 $51M 280k 183.07
Booking Holdings (BKNG) 1.1 $49M 8.5k 5789.24
Vanguard Index Fds Small Cp Etf (VB) 1.1 $49M 208k 236.98
Metropcs Communications (TMUS) 1.0 $47M 195k 238.25
Northrop Grumman Corporation (NOC) 1.0 $46M 93k 499.98
MasTec (MTZ) 1.0 $46M 271k 170.43
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $46M 495k 91.97
Caterpillar (CAT) 1.0 $43M 111k 388.21
SYSCO Corporation (SYY) 1.0 $43M 563k 75.74
Honeywell International (HON) 0.9 $42M 179k 232.88
Blackrock (BLK) 0.9 $41M 39k 1049.25
Markel Corporation (MKL) 0.9 $41M 21k 1997.36
Equinix (EQIX) 0.9 $40M 51k 795.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $40M 90k 445.20
Datadog Cl A Com (DDOG) 0.9 $40M 297k 134.33
Chubb (CB) 0.9 $38M 133k 289.72
American Express Company (AXP) 0.9 $38M 120k 319.00
Blackstone Group Inc Com Cl A (BX) 0.9 $38M 255k 149.58
Servicenow (NOW) 0.9 $38M 37k 1028.08
UnitedHealth (UNH) 0.8 $35M 113k 311.97
Iqvia Holdings (IQV) 0.7 $33M 211k 157.59
Adobe Systems Incorporated (ADBE) 0.7 $32M 81k 386.88
Five Below (FIVE) 0.7 $31M 238k 131.18
Xylem (XYL) 0.7 $31M 237k 129.36
Ishares Tr Russell 2000 Etf (IWM) 0.7 $30M 140k 215.79
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $29M 105k 279.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $29M 316k 92.62
Domino's Pizza (DPZ) 0.6 $28M 62k 450.60
Lowe's Companies (LOW) 0.6 $28M 126k 221.87
Chevron Corporation (CVX) 0.6 $28M 194k 143.19
Valero Energy Corporation (VLO) 0.6 $28M 205k 134.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $27M 203k 134.79
Fortinet (FTNT) 0.6 $27M 251k 105.72
Pepsi (PEP) 0.6 $26M 199k 132.04
Wec Energy Group (WEC) 0.6 $26M 245k 104.20
American Water Works (AWK) 0.6 $25M 183k 139.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $25M 572k 44.23
Linde SHS (LIN) 0.6 $25M 54k 469.18
Insight Enterprises (NSIT) 0.6 $25M 179k 138.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $25M 1.4M 17.80
ConocoPhillips (COP) 0.5 $23M 259k 89.74
Nextera Energy (NEE) 0.5 $21M 301k 69.42
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $20M 344k 59.20
Align Technology (ALGN) 0.4 $20M 103k 189.33
Freshpet (FRPT) 0.4 $19M 279k 67.96
Johnson & Johnson (JNJ) 0.4 $19M 122k 152.75
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $18M 570k 30.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $17M 407k 41.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $16M 181k 87.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $14M 330k 41.59
Ishares Tr Faln Angls Usd (FALN) 0.2 $8.3M 306k 27.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $7.9M 99k 80.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $7.2M 156k 46.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $7.2M 87k 82.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.8M 76k 89.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.0M 77k 77.34
Ishares Tr National Mun Etf (MUB) 0.1 $4.5M 43k 104.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $4.2M 85k 49.82
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $3.7M 140k 26.53
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 12k 253.23
Marathon Petroleum Corp (MPC) 0.1 $2.4M 14k 166.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2M 25k 89.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.1M 3.4k 617.85
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0M 18k 108.53
Wal-Mart Stores (WMT) 0.0 $2.0M 20k 97.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.5M 3.1k 485.77
Deere & Company (DE) 0.0 $1.3M 2.6k 508.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 5.7k 217.33
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $1.2M 47k 24.65
International Business Machines (IBM) 0.0 $977k 3.3k 294.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $970k 1.8k 551.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $912k 38k 23.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $893k 2.1k 424.58
Tesla Motors (TSLA) 0.0 $781k 2.5k 317.66
Broadcom (AVGO) 0.0 $762k 2.8k 275.65
Commerce Bancshares (CBSH) 0.0 $756k 12k 62.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $747k 16k 46.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $699k 1.6k 438.40
3M Company (MMM) 0.0 $685k 4.5k 152.24
Southern Company (SO) 0.0 $654k 7.1k 91.83
Oracle Corporation (ORCL) 0.0 $584k 2.7k 218.63
Exxon Mobil Corporation (XOM) 0.0 $583k 5.4k 107.80
Select Sector Spdr Tr Financial (XLF) 0.0 $571k 11k 52.37
Abbott Laboratories (ABT) 0.0 $550k 4.0k 136.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $546k 1.8k 303.93
Emerson Electric (EMR) 0.0 $514k 3.9k 133.33
Select Sector Spdr Tr Indl (XLI) 0.0 $498k 3.4k 147.52
Freeport-mcmoran CL B (FCX) 0.0 $453k 10k 43.35
Home Depot (HD) 0.0 $449k 1.2k 366.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $401k 1.3k 298.89
Vistra Energy (VST) 0.0 $386k 2.0k 193.81
Intercontinental Exchange (ICE) 0.0 $367k 2.0k 183.47
American Electric Power Company (AEP) 0.0 $356k 3.4k 103.76
Coca-Cola Company (KO) 0.0 $349k 4.9k 70.75
Raytheon Technologies Corp (RTX) 0.0 $317k 2.2k 146.02
At&t (T) 0.0 $295k 10k 28.94
Ishares Core Msci Emkt (IEMG) 0.0 $287k 4.8k 60.03
Verizon Communications (VZ) 0.0 $285k 6.6k 43.27
Howmet Aerospace (HWM) 0.0 $282k 1.5k 186.13
Costco Wholesale Corporation (COST) 0.0 $281k 284.00 989.94
Northern Trust Corporation (NTRS) 0.0 $279k 2.2k 126.79
United Parcel Service CL B (UPS) 0.0 $277k 2.7k 100.94
Abbvie (ABBV) 0.0 $275k 1.5k 185.62
Danaher Corporation (DHR) 0.0 $264k 1.3k 197.54
Amgen (AMGN) 0.0 $257k 921.00 279.21
Eaton Corp SHS (ETN) 0.0 $257k 719.00 356.99
McDonald's Corporation (MCD) 0.0 $256k 875.00 292.17
Pimco Dynamic Income SHS (PDI) 0.0 $252k 13k 18.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $237k 3.4k 69.54
Stifel Financial (SF) 0.0 $234k 2.3k 103.78
Illinois Tool Works (ITW) 0.0 $228k 923.00 247.25
Ameren Corporation (AEE) 0.0 $226k 2.4k 96.04
Fulcrum Therapeutics (FULC) 0.0 $208k 30k 6.88
CSX Corporation (CSX) 0.0 $206k 6.3k 32.63
Republic Services (RSG) 0.0 $205k 832.00 246.61
Duke Energy Corp Com New (DUK) 0.0 $205k 1.7k 118.00
Ge Vernova (GEV) 0.0 $196k 370.00 529.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $195k 1.0k 194.23
Select Sector Spdr Tr Energy (XLE) 0.0 $190k 2.2k 84.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $189k 1.4k 132.14
Palantir Technologies Cl A (PLTR) 0.0 $183k 1.3k 136.32
Ecolab (ECL) 0.0 $178k 662.00 269.44
Cisco Systems (CSCO) 0.0 $175k 2.5k 69.38
First Financial Corporation (THFF) 0.0 $173k 3.2k 54.19
Mondelez Intl Cl A (MDLZ) 0.0 $155k 2.3k 67.43
Hca Holdings (HCA) 0.0 $153k 400.00 383.10
Casey's General Stores (CASY) 0.0 $153k 300.00 510.28
Corteva (CTVA) 0.0 $146k 2.0k 74.53
Ishares Tr Select Divid Etf (DVY) 0.0 $145k 1.1k 132.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $142k 323.00 440.65
Mastercard Incorporated Cl A (MA) 0.0 $125k 223.00 561.94
Zoetis Cl A (ZTS) 0.0 $121k 777.00 155.95
Enbridge (ENB) 0.0 $119k 2.6k 45.32
Union Pacific Corporation (UNP) 0.0 $118k 514.00 230.08
Rli (RLI) 0.0 $116k 1.6k 72.22
Capital One Financial (COF) 0.0 $112k 526.00 212.76
Royal Caribbean Cruises (RCL) 0.0 $110k 350.00 313.14
Pfizer (PFE) 0.0 $108k 4.5k 24.24
Ge Aerospace Com New (GE) 0.0 $106k 410.00 257.39
Texas Instruments Incorporated (TXN) 0.0 $104k 500.00 207.62
Us Bancorp Del Com New (USB) 0.0 $99k 2.2k 45.25
Starbucks Corporation (SBUX) 0.0 $94k 1.0k 91.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $92k 1.1k 80.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $91k 298.00 304.83
Vanguard Index Fds Value Etf (VTV) 0.0 $89k 506.00 176.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $88k 1.1k 81.66
Xcel Energy (XEL) 0.0 $86k 1.3k 68.10
Draftkings Com Cl A (DKNG) 0.0 $86k 2.0k 42.89
Wells Fargo & Company (WFC) 0.0 $86k 1.1k 80.12
Solventum Corp Com Shs (SOLV) 0.0 $85k 1.1k 75.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $84k 296.00 285.30
Rockwell Automation (ROK) 0.0 $84k 254.00 332.17
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $80k 966.00 82.66
Comcast Corp Cl A (CMCSA) 0.0 $73k 2.1k 35.69
Medtronic SHS (MDT) 0.0 $70k 800.00 87.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $70k 524.00 133.04
Cme (CME) 0.0 $69k 250.00 275.62
Bank of America Corporation (BAC) 0.0 $68k 1.4k 47.32
Merck & Co (MRK) 0.0 $66k 838.00 79.16
PPG Industries (PPG) 0.0 $66k 577.00 113.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $66k 659.00 99.49
Vanguard World Mega Cap Index (MGC) 0.0 $63k 280.00 224.92
Public Service Enterprise (PEG) 0.0 $62k 735.00 84.18
Dutch Bros Cl A (BROS) 0.0 $62k 900.00 68.37
Goldman Sachs (GS) 0.0 $60k 85.00 707.80
Clorox Company (CLX) 0.0 $60k 500.00 120.07
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $60k 4.0k 14.89
Archer Daniels Midland Company (ADM) 0.0 $59k 1.1k 52.78
InterDigital (IDCC) 0.0 $56k 250.00 224.23
Philip Morris International (PM) 0.0 $55k 302.00 182.13
Cigna Corp (CI) 0.0 $55k 165.00 330.56
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $52k 1.2k 45.44
Oneok (OKE) 0.0 $51k 625.00 81.63
Fifth Third Ban (FITB) 0.0 $51k 1.2k 41.13
FedEx Corporation (FDX) 0.0 $50k 220.00 227.30
Walt Disney Company (DIS) 0.0 $48k 384.00 124.01
Boeing Company (BA) 0.0 $48k 227.00 209.53
Travelers Companies (TRV) 0.0 $47k 175.00 267.54
BP Sponsored Adr (BP) 0.0 $47k 1.6k 29.93
Universal Display Corporation (OLED) 0.0 $46k 300.00 154.46
Campbell Soup Company (CPB) 0.0 $46k 1.5k 30.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $46k 359.00 128.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $46k 417.00 109.29
Dupont De Nemours (DD) 0.0 $44k 639.00 68.59
Waste Management (WM) 0.0 $42k 185.00 228.82
Chipotle Mexican Grill (CMG) 0.0 $42k 750.00 56.15
Knife River Corp Common Stock (KNF) 0.0 $40k 487.00 81.64
Unilever Spon Adr New (UL) 0.0 $39k 640.00 61.17
Lam Research Corp Com New (LRCX) 0.0 $39k 400.00 97.34
Charles Schwab Corporation (SCHW) 0.0 $39k 425.00 91.24
Carrier Global Corporation (CARR) 0.0 $37k 500.00 73.19
AFLAC Incorporated (AFL) 0.0 $36k 344.00 105.46
salesforce (CRM) 0.0 $35k 129.00 272.69
PNC Financial Services (PNC) 0.0 $33k 175.00 186.42
MDU Resources (MDU) 0.0 $33k 2.0k 16.67
Wyndham Hotels And Resorts (WH) 0.0 $33k 400.00 81.21
Realty Income (O) 0.0 $32k 562.00 57.61
Newmont Mining Corporation (NEM) 0.0 $32k 554.00 58.26
EXACT Sciences Corporation (EXAS) 0.0 $32k 600.00 53.14
Proshares Tr Ii Ultra Gold (UGL) 0.0 $32k 908.00 34.66
Everus Constr Group (ECG) 0.0 $31k 487.00 63.53
Sony Group Corp Sponsored Adr (SONY) 0.0 $31k 1.2k 26.03
Sempra Energy (SRE) 0.0 $31k 402.00 75.77
Alliant Energy Corporation (LNT) 0.0 $30k 500.00 60.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $30k 350.00 86.09
Altria (MO) 0.0 $29k 500.00 58.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $29k 600.00 48.64
NiSource (NI) 0.0 $28k 700.00 40.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $28k 450.00 62.64
Novartis Sponsored Adr (NVS) 0.0 $28k 232.00 121.01
Ford Motor Company (F) 0.0 $27k 2.5k 10.85
Kyndryl Hldgs Common Stock (KD) 0.0 $27k 641.00 41.96
Thor Industries (THO) 0.0 $27k 300.00 88.81
Gold Fields Sponsored Adr (GFI) 0.0 $26k 1.1k 23.67
Equifax (EFX) 0.0 $26k 100.00 259.37
Diageo Spon Adr New (DEO) 0.0 $25k 250.00 100.84
Kinder Morgan (KMI) 0.0 $24k 800.00 29.40
Motorola Solutions Com New (MSI) 0.0 $23k 55.00 420.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 114.00 195.01
Avantor (AVTR) 0.0 $22k 1.6k 13.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 1.9k 11.46
Prudential Financial (PRU) 0.0 $22k 200.00 107.46
Geron Corporation (GERN) 0.0 $21k 15k 1.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $21k 76.00 276.93
Edison International (EIX) 0.0 $21k 400.00 51.60
4068594 Enphase Energy (ENPH) 0.0 $20k 500.00 39.65
Southwest Airlines (LUV) 0.0 $20k 610.00 32.44
Cibc Cad (CM) 0.0 $20k 279.00 70.83
Pulte (PHM) 0.0 $20k 187.00 105.46
Ameris Ban (ABCB) 0.0 $19k 299.00 64.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $18k 81.00 226.49
First Busey Corp Com New (BUSE) 0.0 $18k 800.00 22.89
Cheniere Energy Com New (LNG) 0.0 $18k 75.00 243.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 1.0k 18.13
Bank Of Montreal Cadcom (BMO) 0.0 $18k 159.00 110.63
Monolithic Power Systems (MPWR) 0.0 $18k 24.00 731.38
Suncor Energy (SU) 0.0 $17k 461.00 37.45
Kellogg Company (K) 0.0 $17k 214.00 79.53
Dow (DOW) 0.0 $17k 639.00 26.48
Ishares Tr Us Consm Staples (IYK) 0.0 $17k 240.00 70.48
Shell Spon Ads (SHEL) 0.0 $17k 234.00 70.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $16k 174.00 93.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $16k 184.00 87.22
Vanguard World Health Car Etf (VHT) 0.0 $16k 64.00 248.34
Stryker Corporation (SYK) 0.0 $16k 40.00 395.62
CVS Caremark Corporation (CVS) 0.0 $16k 228.00 68.98
Lennar Corp Cl A (LEN) 0.0 $16k 140.00 110.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $16k 300.00 51.51
Fluor Corporation (FLR) 0.0 $15k 300.00 51.27
Norfolk Southern (NSC) 0.0 $15k 60.00 255.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $15k 222.00 68.72
Thermo Fisher Scientific (TMO) 0.0 $15k 37.00 405.46
Skyworks Solutions (SWKS) 0.0 $15k 200.00 74.52
Netflix (NFLX) 0.0 $15k 11.00 1339.09
Generac Holdings (GNRC) 0.0 $14k 100.00 143.21
Alcoa (AA) 0.0 $14k 482.00 29.51
Advanced Micro Devices (AMD) 0.0 $14k 100.00 141.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 250.00 56.48
Hormel Foods Corporation (HRL) 0.0 $14k 454.00 30.25
Anglogold Ashanti Com Shs (AU) 0.0 $14k 300.00 45.57
Enterprise Products Partners (EPD) 0.0 $14k 439.00 31.01
Block Cl A (XYZ) 0.0 $14k 200.00 67.93
Ishares Silver Tr Ishares (SLV) 0.0 $13k 408.00 32.81
Phillips 66 (PSX) 0.0 $13k 110.00 119.30
Textron (TXT) 0.0 $12k 151.00 80.29
Cnh Indl N V SHS (CNH) 0.0 $12k 925.00 12.96
Sanofi Sponsored Adr (SNY) 0.0 $12k 248.00 48.31
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $12k 200.00 59.26
Best Buy (BBY) 0.0 $12k 175.00 67.13
Ameriprise Financial (AMP) 0.0 $12k 22.00 533.73
Clean Energy Fuels (CLNE) 0.0 $12k 6.0k 1.95
One Gas (OGS) 0.0 $11k 156.00 71.86
Analog Devices (ADI) 0.0 $11k 47.00 238.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 68.00 164.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 110.00 100.70
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 800.00 13.74
Bristol Myers Squibb (BMY) 0.0 $11k 235.00 46.29
Constellation Energy (CEG) 0.0 $11k 33.00 322.76
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $11k 130.00 81.54
Guardant Health (GH) 0.0 $10k 200.00 52.04
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $10k 500.00 20.74
Enovix Corp (ENVX) 0.0 $10k 1.0k 10.34
Air Products & Chemicals (APD) 0.0 $10k 36.00 282.06
LKQ Corporation (LKQ) 0.0 $10k 274.00 37.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $10k 112.00 90.12
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 135.00 74.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.9k 133.00 74.07
Solar Cap (SLRC) 0.0 $9.7k 600.00 16.14
McKesson Corporation (MCK) 0.0 $9.5k 13.00 732.77
Harley-Davidson (HOG) 0.0 $9.4k 400.00 23.60
American Intl Group Com New (AIG) 0.0 $9.4k 110.00 85.59
Manulife Finl Corp (MFC) 0.0 $9.2k 289.00 31.96
Paypal Holdings (PYPL) 0.0 $9.2k 124.00 74.30
Colgate-Palmolive Company (CL) 0.0 $9.1k 100.00 90.90
Shopify Cl A (SHOP) 0.0 $9.0k 78.00 115.35
S&p Global (SPGI) 0.0 $9.0k 17.00 527.29
Pinnacle West Capital Corporation (PNW) 0.0 $8.9k 100.00 89.47
Novocure Ord Shs (NVCR) 0.0 $8.9k 500.00 17.80
Moderna (MRNA) 0.0 $8.8k 318.00 27.59
John Hancock Pref. Income Fund II (HPF) 0.0 $8.7k 550.00 15.81
Baidu Spon Adr Rep A (BIDU) 0.0 $8.6k 100.00 85.76
Global X Fds Artificial Etf (AIQ) 0.0 $8.3k 190.00 43.69
Regenxbio Inc equity us cm (RGNX) 0.0 $8.2k 1.0k 8.21
Intuitive Surgical Com New (ISRG) 0.0 $8.2k 15.00 543.42
Walgreen Boots Alliance 0.0 $8.2k 710.00 11.48
Toll Brothers (TOL) 0.0 $8.0k 70.00 114.13
Viking Therapeutics (VKTX) 0.0 $8.0k 300.00 26.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.8k 238.00 32.65
Automatic Data Processing (ADP) 0.0 $7.7k 25.00 308.40
Api Group Corp Com Stk (APG) 0.0 $7.7k 150.00 51.05
Pembina Pipeline Corp (PBA) 0.0 $7.5k 200.00 37.51
Bhp Group Sponsored Ads (BHP) 0.0 $7.2k 150.00 48.09
J.B. Hunt Transport Services (JBHT) 0.0 $7.2k 50.00 143.60
Ryder System (R) 0.0 $7.2k 45.00 159.00
United Sts Oil Units (USO) 0.0 $6.9k 94.00 73.11
Tc Energy Corp (TRP) 0.0 $6.7k 138.00 48.79
Fox Corp Cl A Com (FOXA) 0.0 $6.6k 118.00 56.04
International Paper Company (IP) 0.0 $6.6k 140.00 46.83
Devon Energy Corporation (DVN) 0.0 $6.6k 206.00 31.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.5k 59.00 110.03
Nucor Corporation (NUE) 0.0 $6.5k 50.00 129.54
General Motors Company (GM) 0.0 $6.4k 130.00 49.21
Tractor Supply Company (TSCO) 0.0 $6.1k 115.00 52.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 233.00 25.69
Northwest Bancshares (NWBI) 0.0 $5.9k 465.00 12.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.9k 76.00 78.04
HEICO Corporation (HEI) 0.0 $5.9k 18.00 328.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $5.6k 350.00 15.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $5.5k 60.00 90.88
FactSet Research Systems (FDS) 0.0 $5.4k 12.00 447.25
Paycom Software (PAYC) 0.0 $5.3k 23.00 231.39
Airbnb Com Cl A (ABNB) 0.0 $5.3k 40.00 132.35
General Dynamics Corporation (GD) 0.0 $5.3k 18.00 291.67
Trane Technologies SHS (TT) 0.0 $5.2k 12.00 437.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.2k 68.00 76.68
Cardinal Health (CAH) 0.0 $5.2k 31.00 168.00
Sap Se Spon Adr (SAP) 0.0 $5.2k 17.00 304.12
Ssr Mining (SSRM) 0.0 $5.1k 400.00 12.74
Hartford Financial Services (HIG) 0.0 $5.1k 40.00 126.88
Viatris (VTRS) 0.0 $5.1k 568.00 8.93
Allstate Corporation (ALL) 0.0 $5.0k 25.00 201.32
Consolidated Edison (ED) 0.0 $5.0k 50.00 100.36
Intel Corporation (INTC) 0.0 $5.0k 224.00 22.40
L3harris Technologies (LHX) 0.0 $5.0k 20.00 250.85
Edwards Lifesciences (EW) 0.0 $4.9k 63.00 78.21
HNI Corporation (HNI) 0.0 $4.9k 100.00 49.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.9k 317.00 15.37
Option Care Health Com New (OPCH) 0.0 $4.9k 150.00 32.48
Garmin SHS (GRMN) 0.0 $4.8k 23.00 208.74
Hp (HPQ) 0.0 $4.8k 195.00 24.46
Copart (CPRT) 0.0 $4.8k 97.00 49.07
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $4.7k 600.00 7.87
Prologis (PLD) 0.0 $4.6k 44.00 105.11
Royce Value Trust (RVT) 0.0 $4.6k 306.00 15.05
Agnc Invt Corp Com reit (AGNC) 0.0 $4.6k 500.00 9.19
Dollar General (DG) 0.0 $4.6k 40.00 114.40
Workday Cl A (WDAY) 0.0 $4.6k 19.00 240.00
Sunrun (RUN) 0.0 $4.5k 550.00 8.18
Regions Financial Corporation (RF) 0.0 $4.5k 190.00 23.52
Haleon Spon Ads (HLN) 0.0 $4.4k 425.00 10.37
Kimberly-Clark Corporation (KMB) 0.0 $4.4k 34.00 128.91
British Amern Tob Sponsored Adr (BTI) 0.0 $4.4k 92.00 47.33
Mp Materials Corp Com Cl A (MP) 0.0 $4.3k 130.00 33.27
Ciena Corp Com New (CIEN) 0.0 $4.3k 53.00 81.32
CF Industries Holdings (CF) 0.0 $4.2k 46.00 92.00
Occidental Petroleum Corporation (OXY) 0.0 $4.2k 100.00 42.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.2k 148.00 28.12
Tyler Technologies (TYL) 0.0 $4.1k 7.00 592.86
Fidelity National Information Services (FIS) 0.0 $4.1k 50.00 81.42
Ego (EGO) 0.0 $4.1k 200.00 20.34
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 14.00 288.00
Starwood Property Trust (STWD) 0.0 $4.0k 200.00 20.07
Mid-America Apartment (MAA) 0.0 $4.0k 27.00 148.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 195.00 20.45
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $3.9k 27.00 144.93
Rio Tinto Sponsored Adr (RIO) 0.0 $3.9k 67.00 58.33
Altimmune Com New (ALT) 0.0 $3.9k 1.0k 3.87
Fastenal Company (FAST) 0.0 $3.9k 92.00 42.00
Wabtec Corporation (WAB) 0.0 $3.8k 18.00 209.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.8k 19.00 198.37
Nasdaq Omx (NDAQ) 0.0 $3.8k 42.00 89.43
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $3.7k 300.00 12.46
Terns Pharmaceuticals (TERN) 0.0 $3.7k 1.0k 3.73
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.7k 36.00 102.97
Tenet Healthcare Corp Com New (THC) 0.0 $3.7k 21.00 176.00
Rbc Cad (RY) 0.0 $3.7k 28.00 131.54
Gilead Sciences (GILD) 0.0 $3.7k 33.00 110.88
EQT Corporation (EQT) 0.0 $3.6k 61.00 58.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.5k 62.00 56.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.5k 100.00 34.51
Toyota Motor Corp Ads (TM) 0.0 $3.4k 20.00 172.25
Labcorp Holdings Com Shs (LH) 0.0 $3.4k 13.00 262.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.4k 36.00 93.86
CoStar (CSGP) 0.0 $3.3k 41.00 80.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.3k 16.00 204.69
Ares Capital Corporation (ARCC) 0.0 $3.3k 149.00 21.96
Tapestry (TPR) 0.0 $3.2k 37.00 87.81
Gartner (IT) 0.0 $3.2k 8.00 404.25
Simon Property (SPG) 0.0 $3.2k 20.00 160.75
Abrdn Fds None (AGEM) 0.0 $3.2k 97.00 33.07
Telephone & Data Sys Com New (TDS) 0.0 $3.2k 90.00 35.58
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $3.2k 300.00 10.56
W.W. Grainger (GWW) 0.0 $3.1k 3.00 1040.33
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1k 183.00 16.76
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $3.0k 31.00 96.74
Rb Global (RBA) 0.0 $3.0k 28.00 106.18
Keysight Technologies (KEYS) 0.0 $2.9k 18.00 163.83
First Commonwealth Financial (FCF) 0.0 $2.9k 180.00 16.23
Rollins (ROL) 0.0 $2.9k 51.00 56.41
Crown Castle Intl (CCI) 0.0 $2.9k 28.00 102.71
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.9k 251.00 11.40
Aon Shs Cl A (AON) 0.0 $2.9k 8.00 356.75
John Hancock Preferred Income Fund III (HPS) 0.0 $2.9k 200.00 14.26
Micron Technology (MU) 0.0 $2.8k 23.00 123.26
Soundhound Ai Class A Com (SOUN) 0.0 $2.8k 264.00 10.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8k 6.00 467.83
Autodesk (ADSK) 0.0 $2.8k 9.00 309.56
Mongodb Cl A (MDB) 0.0 $2.7k 13.00 210.00
Electronic Arts (EA) 0.0 $2.7k 17.00 159.71
O'reilly Automotive (ORLY) 0.0 $2.7k 30.00 90.13
Peabody Energy (BTU) 0.0 $2.7k 200.00 13.42
Cbre Group Cl A (CBRE) 0.0 $2.7k 19.00 140.11
Grand Canyon Education (LOPE) 0.0 $2.6k 14.00 189.00
Novo-nordisk A S Adr (NVO) 0.0 $2.6k 38.00 69.03
Kohl's Corporation (KSS) 0.0 $2.5k 300.00 8.48
Lucid Group 0.0 $2.5k 1.2k 2.11
Verisk Analytics (VRSK) 0.0 $2.5k 8.00 311.50
Alcon Ord Shs (ALC) 0.0 $2.4k 27.00 88.30
Annaly Capital Management In Com New (NLY) 0.0 $2.4k 125.00 18.82
Anthem (ELV) 0.0 $2.3k 6.00 389.00
Imperial Oil Com New (IMO) 0.0 $2.3k 29.00 79.48
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.3k 22.00 104.55
Citigroup Com New (C) 0.0 $2.3k 27.00 85.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.3k 17.00 133.29
Teradata Corporation (TDC) 0.0 $2.2k 100.00 22.31
Canadian Pacific Kansas City (CP) 0.0 $2.2k 28.00 79.29
Williams Companies (WMB) 0.0 $2.2k 35.00 62.80
Ansys (ANSS) 0.0 $2.1k 6.00 351.17
Arch Cap Group Ord (ACGL) 0.0 $2.1k 23.00 91.04
Vici Pptys (VICI) 0.0 $2.1k 64.00 32.59
Millrose Pptys None (MRP) 0.0 $2.0k 71.00 28.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0k 30.00 67.23
MetLife (MET) 0.0 $2.0k 25.00 80.44
West Pharmaceutical Services (WST) 0.0 $2.0k 9.00 218.78
PPL Corporation (PPL) 0.0 $2.0k 58.00 33.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0k 1.00 1956.00
Wynn Resorts (WYNN) 0.0 $1.9k 20.00 93.65
Avient Corp (AVNT) 0.0 $1.8k 57.00 32.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.7k 724.00 2.41
Dell Technologies CL C (DELL) 0.0 $1.7k 14.00 122.57
Guidewire Software (GWRE) 0.0 $1.6k 7.00 235.43
IDEXX Laboratories (IDXX) 0.0 $1.6k 3.00 536.33
Genworth Finl Com Shs (GNW) 0.0 $1.6k 200.00 7.78
eBay (EBAY) 0.0 $1.5k 20.00 74.45
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.5k 5.00 292.20
Canadian Natl Ry (CNI) 0.0 $1.5k 14.00 104.07
Qualcomm (QCOM) 0.0 $1.4k 9.00 159.22
Sturm, Ruger & Company (RGR) 0.0 $1.4k 39.00 35.90
Schlumberger Com Stk (SLB) 0.0 $1.4k 41.00 33.80
Truist Financial Corp equities (TFC) 0.0 $1.4k 32.00 43.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.4k 100.00 13.72
Globant S A (GLOB) 0.0 $1.4k 15.00 90.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.3k 87.00 15.11
Virtus Investment Partners (VRTS) 0.0 $1.3k 7.00 181.43
Novavax Com New (NVAX) 0.0 $1.3k 200.00 6.30
Dynex Cap (DX) 0.0 $1.2k 100.00 12.22
Sealed Air (SEE) 0.0 $1.2k 39.00 31.03
News Corp Cl A (NWSA) 0.0 $1.1k 38.00 29.71
Brunswick Corporation (BC) 0.0 $1.1k 20.00 55.25
Transocean Registered Shs (RIG) 0.0 $1.0k 400.00 2.59
Boston Properties (BXP) 0.0 $1.0k 15.00 67.47
Privia Health Group (PRVA) 0.0 $989.000000 43.00 23.00
Nebius Group Shs Class A (NBIS) 0.0 $940.999300 17.00 55.35
Chemours (CC) 0.0 $939.720000 82.00 11.46
Siriusxm Holdings Common Stock (SIRI) 0.0 $919.000000 40.00 22.98
Chimera Invt Corp Com Shs (CIM) 0.0 $914.997600 66.00 13.86
Lci Industries (LCII) 0.0 $912.000000 10.00 91.20
Caribou Biosciences (CRBU) 0.0 $882.000000 700.00 1.26
Heartland Express (HTLD) 0.0 $864.000000 100.00 8.64
Nio Spon Ads (NIO) 0.0 $858.000000 250.00 3.43
Allison Transmission Hldngs I (ALSN) 0.0 $855.000000 9.00 95.00
Wk Kellogg Com Shs 0.0 $845.000200 53.00 15.94
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $840.000000 1.00 840.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $832.998600 54.00 15.43
Manpower (MAN) 0.0 $808.000000 20.00 40.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $772.000000 16.00 48.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $765.000000 20.00 38.25
Paylocity Holding Corporation (PCTY) 0.0 $725.000000 4.00 181.25
Coeur Mng Com New (CDE) 0.0 $709.000000 80.00 8.86
Westport Fuel Systems (WPRT) 0.0 $690.998000 220.00 3.14
Lumentum Hldgs (LITE) 0.0 $665.000000 7.00 95.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $663.000100 7.00 94.71
Urban Edge Pptys (UE) 0.0 $652.998500 35.00 18.66
Brighthouse Finl (BHF) 0.0 $645.000000 12.00 53.75
Mcewen Com New (MUX) 0.0 $643.997300 67.00 9.61
Ncr Atleos Corporation Com Shs (NATL) 0.0 $628.001000 22.00 28.55
Sylvamo Corp Common Stock (SLVM) 0.0 $600.999600 12.00 50.08
Icon SHS (ICLR) 0.0 $582.000000 4.00 145.50
Kraft Heinz (KHC) 0.0 $568.000400 22.00 25.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $558.000900 27.00 20.67
NCR Corporation (VYX) 0.0 $516.001200 44.00 11.73
Marine Products (MPX) 0.0 $511.002000 60.00 8.52
Nov (NOV) 0.0 $497.000000 40.00 12.43
Helmerich & Payne (HP) 0.0 $455.001000 30.00 15.17
Oge Energy Corp (OGE) 0.0 $444.000000 10.00 44.40
Roku Com Cl A (ROKU) 0.0 $439.000000 5.00 87.80
Gladstone Ld (LAND) 0.0 $416.998700 41.00 10.17
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $406.995000 150.00 2.71
Organon & Co Common Stock (OGN) 0.0 $388.000000 40.00 9.70
Viavi Solutions Inc equities (VIAV) 0.0 $373.000700 37.00 10.08
Microchip Technology (MCHP) 0.0 $281.000000 4.00 70.25
Newell Rubbermaid (NWL) 0.0 $275.002200 51.00 5.39
Comstock None (LODE) 0.0 $273.002400 72.00 3.79
Helix Energy Solutions (HLX) 0.0 $268.001800 43.00 6.23
Xerox Holdings Corp Com New (XRX) 0.0 $264.000000 50.00 5.28
Dxc Technology (DXC) 0.0 $245.000000 16.00 15.31
Lennar Corp CL B (LEN.B) 0.0 $211.000000 2.00 105.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $186.000000 3.00 62.00
United Sts Nat Gas Unit Par (UNG) 0.0 $183.000000 12.00 15.25
Lumen Technologies (LUMN) 0.0 $179.998200 41.00 4.39
Jbg Smith Properties (JBGS) 0.0 $173.000000 10.00 17.30
Now (DNOW) 0.0 $148.000000 10.00 14.80
Howard Hughes Holdings (HHH) 0.0 $135.000000 2.00 67.50
Bausch Health Companies (BHC) 0.0 $133.000000 20.00 6.65
Conduent Incorporate (CNDT) 0.0 $106.000000 40.00 2.65
Nokia Corp Sponsored Adr (NOK) 0.0 $62.000400 12.00 5.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $50.000000 2.00 25.00
Orion Office Reit Inc-w/i (ONL) 0.0 $13.000200 6.00 2.17
Energy Focus Com New (EFOI) 0.0 $10.000000 4.00 2.50