Country Trust Bank

Country Trust Bank as of March 31, 2026

Portfolio Holdings for Country Trust Bank

Country Trust Bank holds 572 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.6 $715M 1.2M 597.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.0 $474M 7.4M 64.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.8 $308M 6.7M 45.62
NVIDIA Corporation (NVDA) 4.5 $236M 1.4M 174.40
Microsoft Corporation (MSFT) 3.5 $184M 496k 370.17
Vanguard Index Fds Small Cp Etf (VB) 3.2 $171M 651k 261.92
Apple (AAPL) 3.2 $168M 663k 253.79
Amazon (AMZN) 2.8 $149M 713k 208.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.7 $140M 1.9M 74.72
Alphabet Cap Stk Cl C (GOOG) 2.1 $113M 393k 286.86
Meta Platforms Cl A (META) 2.0 $105M 184k 572.13
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $102M 356k 287.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $96M 1.8M 54.05
Ishares Tr Core S&p500 Etf (IVV) 1.7 $88M 135k 653.21
Visa Com Cl A (V) 1.6 $85M 282k 302.24
Eli Lilly & Co. (LLY) 1.6 $84M 91k 919.77
Applied Materials (AMAT) 1.6 $82M 240k 341.79
Amphenol Corp Cl A (APH) 1.5 $80M 630k 126.35
JPMorgan Chase & Co. (JPM) 1.4 $75M 256k 294.16
Asml Hldg Nv N Y Registry Shs (ASML) 1.4 $73M 55k 1320.83
Alphabet Cap Stk Cl A (GOOGL) 1.3 $68M 235k 287.56
Northrop Grumman Corporation (NOC) 1.0 $54M 80k 682.24
Caterpillar (CAT) 1.0 $51M 72k 708.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $51M 1.1M 48.05
Procter & Gamble Company (PG) 1.0 $50M 349k 144.46
Booking Holdings (BKNG) 0.9 $50M 12k 4210.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $47M 105k 446.54
Chevron Corporation (CVX) 0.9 $46M 222k 206.91
Linde SHS (LIN) 0.9 $45M 91k 495.76
Xylem (XYL) 0.8 $43M 363k 119.50
Honeywell International (HON) 0.8 $43M 189k 226.03
MasTec (MTZ) 0.8 $42M 132k 321.74
Blackrock (BLK) 0.8 $42M 44k 961.71
American Express Company (AXP) 0.8 $41M 137k 302.50
UnitedHealth (UNH) 0.8 $41M 152k 270.59
Equinix (EQIX) 0.8 $41M 42k 980.24
Valero Energy Corporation (VLO) 0.8 $41M 165k 247.08
Metropcs Communications (TMUS) 0.8 $40M 191k 210.03
Markel Corporation (MKL) 0.7 $39M 21k 1914.07
Blackstone Group Inc Com Cl A (BX) 0.7 $39M 340k 114.99
Chubb (CB) 0.7 $39M 119k 325.93
Iqvia Holdings (IQV) 0.7 $38M 224k 170.54
SYSCO Corporation (SYY) 0.7 $36M 498k 71.33
Servicenow (NOW) 0.6 $33M 313k 104.55
Johnson & Johnson (JNJ) 0.6 $32M 129k 244.44
Nextera Energy (NEE) 0.6 $32M 339k 92.88
Wec Energy Group (WEC) 0.6 $30M 263k 115.77
Five Below (FIVE) 0.6 $29M 127k 228.48
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $29M 290k 99.27
ConocoPhillips (COP) 0.5 $29M 216k 132.00
Domino's Pizza (DPZ) 0.5 $28M 79k 358.79
Datadog Cl A Com (DDOG) 0.5 $28M 235k 118.05
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $27M 168k 161.73
Lowe's Companies (LOW) 0.5 $27M 114k 236.28
American Water Works (AWK) 0.5 $26M 192k 136.09
Fortinet (FTNT) 0.5 $25M 307k 81.72
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $24M 357k 67.00
Pepsi (PEP) 0.5 $24M 153k 155.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $23M 1.3M 17.75
Align Technology (ALGN) 0.4 $22M 128k 171.43
Broadcom (AVGO) 0.4 $20M 65k 309.51
Insight Enterprises (NSIT) 0.4 $20M 299k 67.01
Workday Cl A (WDAY) 0.4 $19M 142k 129.92
Ishares Tr Tips Bd Etf (TIP) 0.3 $18M 162k 110.36
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $17M 403k 40.83
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $16M 108k 146.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $16M 160k 97.23
Freshpet (FRPT) 0.3 $14M 244k 58.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $13M 134k 93.93
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $11M 278k 40.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.8M 35k 248.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.4M 83k 88.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $7.1M 161k 44.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $4.3M 85k 50.66
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $4.1M 31k 132.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.4M 24k 97.13
Select Sector Spdr Tr State Street Com (XLC) 0.0 $2.1M 19k 110.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $1.9M 3.0k 650.34
Matrix Service Company (MTRX) 0.0 $1.9M 165k 11.48
Marathon Petroleum Corp (MPC) 0.0 $1.7M 6.9k 244.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M 16k 108.99
Wal-Mart Stores (WMT) 0.0 $1.6M 13k 124.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.6M 3.2k 479.20
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.1M 10k 108.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M 1.8k 577.18
Tesla Motors (TSLA) 0.0 $953k 2.6k 371.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $905k 36k 25.10
Exxon Mobil Corporation (XOM) 0.0 $899k 5.3k 169.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $897k 2.1k 426.40
International Business Machines (IBM) 0.0 $774k 3.2k 242.39
Deere & Company (DE) 0.0 $767k 1.4k 563.30
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $712k 15k 47.54
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $700k 14k 49.37
Southern Company (SO) 0.0 $689k 7.1k 96.52
3M Company (MMM) 0.0 $655k 4.5k 145.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $596k 1.4k 436.79
Raytheon Technologies Corp (RTX) 0.0 $517k 2.7k 192.90
Emerson Electric (EMR) 0.0 $506k 3.9k 131.02
American Electric Power Company (AEP) 0.0 $453k 3.5k 131.08
Home Depot (HD) 0.0 $410k 1.2k 328.89
Abbott Laboratories (ABT) 0.0 $383k 3.7k 102.67
Coca-Cola Company (KO) 0.0 $380k 5.0k 76.05
Danaher Corporation (DHR) 0.0 $356k 1.9k 189.60
Oracle Corporation (ORCL) 0.0 $317k 2.2k 147.11
Intercontinental Exchange (ICE) 0.0 $316k 2.0k 157.28
Verizon Communications (VZ) 0.0 $313k 6.2k 50.20
Northern Trust Corporation (NTRS) 0.0 $307k 2.2k 139.57
Vistra Energy (VST) 0.0 $299k 2.0k 150.33
Costco Wholesale Corporation (COST) 0.0 $297k 298.00 996.43
Amgen (AMGN) 0.0 $296k 842.00 351.85
Ishares Core Msci Emkt (IEMG) 0.0 $295k 4.2k 69.75
Abbvie (ABBV) 0.0 $291k 1.3k 217.49
At&t (T) 0.0 $274k 9.5k 28.99
Eaton Corp SHS (ETN) 0.0 $272k 760.00 357.67
Ameren Corporation (AEE) 0.0 $259k 2.4k 109.92
CSX Corporation (CSX) 0.0 $259k 6.3k 41.05
McDonald's Corporation (MCD) 0.0 $256k 825.00 310.79
Ge Aerospace Com New (GE) 0.0 $250k 881.00 283.77
Stifel Financial (SF) 0.0 $250k 3.4k 73.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $248k 773.00 320.81
Fulcrum Therapeutics (FULC) 0.0 $230k 30k 7.67
Duke Energy Corp Com New (DUK) 0.0 $228k 1.7k 130.94
Cisco Systems (CSCO) 0.0 $219k 2.8k 77.59
Casey's General Stores (CASY) 0.0 $218k 300.00 727.86
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $217k 3.5k 61.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $214k 1.0k 213.67
Hca Holdings (HCA) 0.0 $192k 406.00 473.24
First Financial Corporation (THFF) 0.0 $190k 3.0k 63.20
Illinois Tool Works (ITW) 0.0 $188k 723.00 260.29
McKesson Corporation (MCK) 0.0 $184k 213.00 865.36
Republic Services (RSG) 0.0 $182k 832.00 219.02
Ge Vernova (GEV) 0.0 $179k 205.00 872.91
Ecolab (ECL) 0.0 $176k 662.00 266.02
United Parcel Svcs CL B (UPS) 0.0 $172k 1.8k 98.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $162k 2.4k 68.78
Ishares Tr Select Divid Etf (DVY) 0.0 $150k 993.00 151.41
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $150k 323.00 463.19
Adobe Systems Incorporated (ADBE) 0.0 $146k 600.00 243.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $139k 703.00 198.29
Corteva (CTVA) 0.0 $137k 1.6k 83.71
Enbridge (ENB) 0.0 $132k 2.4k 54.14
Mondelez Intl Cl A (MDLZ) 0.0 $131k 2.3k 57.64
Union Pacific Corporation (UNP) 0.0 $118k 486.00 242.62
Mastercard Incorporated Cl A (MA) 0.0 $116k 233.00 499.66
Us Bancorp Com New (USB) 0.0 $114k 2.2k 52.01
Pfizer (PFE) 0.0 $112k 4.0k 28.08
Delta Air Lines Com New (DAL) 0.0 $111k 1.7k 66.48
Progressive Corporation (PGR) 0.0 $109k 551.00 198.24
Medtronic SHS (MDT) 0.0 $107k 1.2k 86.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $104k 500.00 208.05
Capital One Financial (COF) 0.0 $99k 543.00 182.43
Wells Fargo & Company (WFC) 0.0 $99k 1.2k 79.61
Xcel Energy (XEL) 0.0 $97k 1.2k 79.44
Royal Caribbean Cruises (RCL) 0.0 $96k 350.00 275.18
Zoetis Cl A (ZTS) 0.0 $92k 777.00 118.21
Rli (RLI) 0.0 $91k 1.6k 57.04
Texas Instruments Incorporated (TXN) 0.0 $91k 470.00 194.14
Rockwell Automation (ROK) 0.0 $91k 254.00 358.88
Starbucks Corporation (SBUX) 0.0 $91k 1.0k 89.59
Lam Research Corp Com New (LRCX) 0.0 $90k 423.00 213.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $89k 296.00 298.85
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $88k 1.9k 45.89
Merck & Co (MRK) 0.0 $88k 730.00 120.29
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $85k 1.0k 84.91
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $85k 1.7k 49.97
Select Sector Spdr Tr State Street Con (XLP) 0.0 $84k 1.0k 81.98
FedEx Corporation (FDX) 0.0 $82k 230.00 356.20
Goldman Sachs (GS) 0.0 $81k 96.00 846.00
Archer Daniels Midland Company (ADM) 0.0 $81k 1.1k 72.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $78k 659.00 118.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $76k 524.00 144.71
Solventum Corp Com Shs (SOLV) 0.0 $74k 1.1k 65.30
Philip Morris International (PM) 0.0 $71k 431.00 165.34
Vanguard World Mega Cap Index (MGC) 0.0 $66k 280.00 236.35
Travelers Companies (TRV) 0.0 $66k 225.00 291.68
PPG Industries (PPG) 0.0 $62k 577.00 106.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $61k 258.00 237.62
Newmont Mining Corporation (NEM) 0.0 $60k 554.00 108.25
Public Service Enterprise (PEG) 0.0 $60k 735.00 80.95
Cme (CME) 0.0 $59k 200.00 295.35
Oneok (OKE) 0.0 $57k 625.00 90.39
Everus Constr Group (ECG) 0.0 $56k 473.00 118.06
Dutch Bros Cl A (BROS) 0.0 $54k 1.1k 50.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $54k 2.0k 27.46
Novartis Sponsored Adr (NVS) 0.0 $52k 342.00 152.75
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $52k 1.2k 45.28
Bank of America Corporation (BAC) 0.0 $51k 1.0k 48.75
Gold Fields Sponsored Adr (GFI) 0.0 $50k 1.1k 45.40
PNC Financial Services (PNC) 0.0 $50k 239.00 208.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $50k 359.00 138.32
Fifth Third Ban (FITB) 0.0 $50k 1.1k 46.46
Comcast Corp Cl A (CMCSA) 0.0 $48k 1.7k 28.71
Charles Schwab Corporation (SCHW) 0.0 $48k 509.00 93.99
Phillips 66 (PSX) 0.0 $47k 260.00 182.18
Sempra Energy (SRE) 0.0 $47k 484.00 97.17
Unilever Spon Adr New (UL) 0.0 $47k 819.00 56.97
Boeing Company (BA) 0.0 $46k 231.00 199.03
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $44k 4.0k 11.02
Cigna Corp (CI) 0.0 $44k 165.00 266.78
Draftkings Com Cl A (DKNG) 0.0 $43k 2.0k 21.62
Howmet Aerospace (HWM) 0.0 $42k 183.00 230.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $42k 337.00 124.31
Citigroup Com New (C) 0.0 $41k 364.00 113.41
MDU Resources (MDU) 0.0 $40k 2.0k 20.72
Knife River Corp Common Stock (KNF) 0.0 $40k 487.00 81.65
GSK Sponsored Adr (GSK) 0.0 $40k 720.00 55.19
AFLAC Incorporated (AFL) 0.0 $38k 344.00 109.71
Walt Disney Company (DIS) 0.0 $37k 384.00 96.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $36k 510.00 70.18
Carrier Global Corporation (CARR) 0.0 $35k 622.00 56.31
Spdr Series Trust State Street Spd (CWB) 0.0 $34k 370.00 91.52
Campbell Soup Company (CPB) 0.0 $34k 1.5k 22.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $33k 350.00 93.54
NiSource (NI) 0.0 $33k 700.00 46.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $32k 149.00 215.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $31k 92.00 337.95
Edison International (EIX) 0.0 $29k 400.00 73.18
Anglogold Ashanti Com Shs (AU) 0.0 $29k 300.00 97.36
Ford Motor Company (F) 0.0 $28k 2.5k 11.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $28k 69.00 407.70
Totalenergies Se Act (TTE) 0.0 $27k 301.00 90.98
Pulte (PHM) 0.0 $27k 230.00 117.61
Wisdomtree Tr Europe Defense F (WDEF) 0.0 $27k 869.00 30.94
Spdr Series Trust State Street Spd (SDY) 0.0 $27k 184.00 145.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $26k 453.00 57.58
Solstice Advanced Matls Com Shs (SOLS) 0.0 $26k 341.00 76.16
Motorola Solutions Com New (MSI) 0.0 $26k 59.00 433.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 209.00 118.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 114.00 217.25
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $24k 600.00 40.74
Clorox Company (CLX) 0.0 $24k 235.00 103.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $24k 1.2k 20.70
Chipotle Mexican Grill (CMG) 0.0 $24k 750.00 32.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $24k 450.00 53.35
Thor Industries (THO) 0.0 $24k 300.00 79.89
Netflix (NFLX) 0.0 $24k 249.00 96.15
Crispr Therapeutics Namen Akt (CRSP) 0.0 $24k 500.00 47.57
General Dynamics Corporation (GD) 0.0 $24k 69.00 343.22
Ameris Ban (ABCB) 0.0 $23k 299.00 77.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 76.00 302.25
Southwest Airlines (LUV) 0.0 $23k 610.00 37.57
Dell Technologies CL C (DELL) 0.0 $23k 138.00 164.14
Geron Corporation (GERN) 0.0 $22k 15k 1.49
Altria (MO) 0.0 $22k 333.00 65.99
Shell Spon Ads (SHEL) 0.0 $22k 234.00 93.00
Dollar General (DG) 0.0 $22k 183.00 118.75
BP Sponsored Adr (BP) 0.0 $22k 457.00 47.00
Cheniere Energy Com New (LNG) 0.0 $21k 75.00 283.76
Wabtec Corporation (WAB) 0.0 $21k 85.00 249.88
Ciena Corp Com New (CIEN) 0.0 $21k 53.00 388.23
Tc Energy Corp (TRP) 0.0 $20k 325.00 62.60
Analog Devices (ADI) 0.0 $20k 63.00 318.14
Principal Financial (PFG) 0.0 $20k 221.00 90.11
Parker-Hannifin Corporation (PH) 0.0 $20k 22.00 895.23
Gilead Sciences (GILD) 0.0 $20k 141.00 139.37
Regions Financial Corporation (RF) 0.0 $19k 738.00 26.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $19k 174.00 110.47
Qnity Electronics Common Stock (Q) 0.0 $19k 164.00 115.38
Marvell Technology (MRVL) 0.0 $19k 190.00 99.05
Truist Financial Corp equities (TFC) 0.0 $19k 408.00 45.97
Thermo Fisher Scientific (TMO) 0.0 $19k 38.00 491.53
Diageo Spon Adr New (DEO) 0.0 $19k 250.00 74.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $18k 184.00 100.17
Nrg Energy Com New (NRG) 0.0 $18k 124.00 146.14
Equifax (EFX) 0.0 $18k 100.00 180.07
Waste Management (WM) 0.0 $18k 78.00 229.79
Vanguard World Health Car Etf (VHT) 0.0 $17k 64.00 272.33
Norfolk Southern (NSC) 0.0 $17k 60.00 287.00
Prudential Financial (PRU) 0.0 $17k 176.00 97.71
Pimco Dynamic Income SHS (PDI) 0.0 $17k 1.0k 17.11
SLB Com Stk (SLB) 0.0 $17k 330.00 51.40
Ishares Tr Us Consm Staples (IYK) 0.0 $17k 240.00 70.03
Dominion Resources (D) 0.0 $17k 271.00 61.82
Keysight Technologies (KEYS) 0.0 $17k 59.00 282.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $17k 212.00 78.41
Enterprise Products Partners (EPD) 0.0 $17k 439.00 37.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $16k 633.00 25.64
Moderna (MRNA) 0.0 $16k 318.00 50.80
Cibc Cad (CM) 0.0 $16k 169.00 94.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $16k 270.00 59.03
Bank of New York Mellon Corporation (BK) 0.0 $16k 134.00 118.63
Constellation Energy (CEG) 0.0 $16k 56.00 279.25
Arista Networks Com Shs (ANET) 0.0 $16k 127.00 122.78
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 250.00 61.64
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $15k 222.00 69.37
Palantir Technologies Cl A (PLTR) 0.0 $15k 103.00 146.28
Dupont De Nemours (DD) 0.0 $15k 328.00 45.80
Clean Energy Fuels (CLNE) 0.0 $15k 6.0k 2.48
Toyota Motor Corp Ads (TM) 0.0 $15k 72.00 206.10
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $15k 290.00 51.00
Baron Etf Tr Technology Etf (BCTK) 0.0 $15k 631.00 23.33
Bristol Myers Squibb (BMY) 0.0 $14k 235.00 60.65
Roku Com Cl A (ROKU) 0.0 $14k 146.00 94.60
One Gas (OGS) 0.0 $13k 156.00 86.13
Textron (TXT) 0.0 $13k 151.00 87.56
Dow (DOW) 0.0 $13k 316.00 41.65
Stryker Corporation (SYK) 0.0 $13k 40.00 328.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $13k 163.00 80.58
Lennar Corp Cl A (LEN) 0.0 $13k 150.00 86.84
Kinder Morgan (KMI) 0.0 $13k 388.00 33.53
Morgan Stanley Com New (MS) 0.0 $13k 76.00 164.57
Global X Fds Artificial Etf (AIQ) 0.0 $12k 266.00 46.67
Akamai Technologies (AKAM) 0.0 $12k 108.00 114.85
Barrick Mng Corp Com Shs (B) 0.0 $12k 302.00 40.79
Williams Companies (WMB) 0.0 $12k 169.00 72.78
Intel Corporation (INTC) 0.0 $12k 277.00 44.13
State Street Corporation (STT) 0.0 $12k 96.00 126.56
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 800.00 15.05
Block Cl A (XYZ) 0.0 $12k 200.00 60.18
Old Republic International Corporation (ORI) 0.0 $12k 300.00 39.90
United Sts Oil Units (USO) 0.0 $12k 94.00 127.26
Take-Two Interactive Software (TTWO) 0.0 $12k 60.00 197.50
Ssr Mining (SSRM) 0.0 $12k 400.00 29.40
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 138.00 84.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $12k 110.00 106.01
Eversource Energy (ES) 0.0 $12k 167.00 69.28
Ameriprise Financial (AMP) 0.0 $12k 26.00 444.38
Johnson Controls Internation SHS (JCI) 0.0 $12k 88.00 130.95
Rbc Cad (RY) 0.0 $12k 71.00 161.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 345.00 33.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $11k 200.00 57.07
Hubbell (HUBB) 0.0 $11k 23.00 490.74
Best Buy (BBY) 0.0 $11k 175.00 64.20
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $11k 130.00 86.41
Applovin Corp Com Cl A (APP) 0.0 $11k 28.00 398.00
General Motors Company (GM) 0.0 $11k 149.00 74.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 21.00 522.71
Deckers Outdoor Corporation (DECK) 0.0 $11k 108.00 100.09
Skyworks Solutions (SWKS) 0.0 $11k 200.00 53.55
J.B. Hunt Transport Services (JBHT) 0.0 $11k 50.00 211.90
Hartford Financial Services (HIG) 0.0 $11k 78.00 135.22
Air Products & Chemicals (APD) 0.0 $11k 36.00 290.50
Devon Energy Corporation (DVN) 0.0 $10k 206.00 50.32
Nucor Corporation (NUE) 0.0 $10k 61.00 169.10
Hormel Foods Corporation (HRL) 0.0 $10k 454.00 22.66
American Intl Group Com New (AIG) 0.0 $10k 135.00 75.25
Intuitive Surgical Com New (ISRG) 0.0 $10k 22.00 461.00
Pinnacle West Capital Corporation (PNW) 0.0 $10k 100.00 100.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $10k 105.00 95.44
Manulife Finl Corp (MFC) 0.0 $10k 289.00 34.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $9.9k 112.00 88.46
Micron Technology (MU) 0.0 $9.8k 29.00 337.83
Toll Brothers (TOL) 0.0 $9.6k 70.00 136.47
Synopsys (SNPS) 0.0 $9.5k 24.00 396.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $9.3k 78.00 118.62
Ryder System (R) 0.0 $9.2k 45.00 204.71
Api Group Corp Com Stk (APG) 0.0 $9.1k 225.00 40.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.1k 100.00 90.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.8k 124.00 71.18
Solar Cap (SLRC) 0.0 $8.6k 600.00 14.31
John Hancock Pref. Income Fund II (HPF) 0.0 $8.6k 550.00 15.61
Colgate-Palmolive Company (CL) 0.0 $8.5k 100.00 85.23
IDEXX Laboratories (IDXX) 0.0 $8.4k 15.00 561.87
Cnh Indl N V SHS (CNH) 0.0 $8.4k 765.00 11.00
Bank Of Montreal Cadcom (BMO) 0.0 $8.4k 62.00 135.34
National Fuel Gas (NFG) 0.0 $8.3k 88.00 93.95
Kyndryl Hldgs Common Stock (KD) 0.0 $8.1k 621.00 13.12
Burlington Stores (BURL) 0.0 $8.1k 25.00 325.40
Harley-Davidson (HOG) 0.0 $8.1k 400.00 20.22
LKQ Corporation (LKQ) 0.0 $8.0k 274.00 29.37
British Amern Tob Sponsored Adr (BTI) 0.0 $8.0k 137.00 58.47
Gap (GAP) 0.0 $8.0k 330.00 24.20
Entergy Corporation (ETR) 0.0 $8.0k 71.00 112.37
Reddit Cl A (RDDT) 0.0 $7.9k 59.00 134.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.9k 225.00 35.14
Hershey Company (HSY) 0.0 $7.7k 37.00 207.89
S&p Global (SPGI) 0.0 $7.7k 18.00 425.33
Monolithic Power Systems (MPWR) 0.0 $7.7k 7.00 1093.29
Exelon Corporation (EXC) 0.0 $7.5k 154.00 49.02
Trane Technologies SHS (TT) 0.0 $7.5k 18.00 416.72
Oshkosh Corporation (OSK) 0.0 $7.4k 50.00 147.22
Globe Life (GL) 0.0 $7.2k 52.00 139.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.2k 144.00 49.95
Viatris (VTRS) 0.0 $7.2k 531.00 13.52
Nutrien (NTR) 0.0 $7.2k 95.00 75.46
Everpure Cl A (PSTG) 0.0 $7.0k 119.00 59.04
L3harris Technologies (LHX) 0.0 $6.9k 20.00 345.15
Fox Corp Cl A Com (FOXA) 0.0 $6.9k 118.00 58.41
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $6.9k 432.00 15.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $6.9k 317.00 21.66
Ego (EGO) 0.0 $6.9k 200.00 34.33
Peabody Energy (BTU) 0.0 $6.6k 200.00 32.95
Cardinal Health (CAH) 0.0 $6.6k 31.00 211.32
Mp Materials Corp Com Cl A (MP) 0.0 $6.3k 130.00 48.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.1k 49.00 125.47
Quanta Services (PWR) 0.0 $6.0k 11.00 549.00
CF Industries Holdings (CF) 0.0 $6.0k 46.00 129.85
Northwest Bancshares (NWBI) 0.0 $5.9k 465.00 12.69
Prologis (PLD) 0.0 $5.8k 44.00 132.18
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $5.5k 350.00 15.69
Jefferies Finl Group (JEF) 0.0 $5.4k 132.00 41.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.4k 30.00 181.43
Royce Value Trust (RVT) 0.0 $5.4k 327.00 16.60
salesforce (CRM) 0.0 $5.4k 29.00 186.66
Simon Property (SPG) 0.0 $5.4k 29.00 186.55
Garmin SHS (GRMN) 0.0 $5.3k 23.00 232.00
Tapestry (TPR) 0.0 $5.2k 37.00 141.11
Tractor Supply Company (TSCO) 0.0 $5.2k 115.00 45.30
Allstate Corporation (ALL) 0.0 $5.2k 25.00 207.36
Aon Shs Cl A (AON) 0.0 $5.2k 16.00 322.75
International Paper Company (IP) 0.0 $5.0k 140.00 35.70
Fiserv (FISV) 0.0 $5.0k 89.00 55.80
HEICO Corporation (HEI) 0.0 $4.9k 18.00 274.22
Lumentum Hldgs (LITE) 0.0 $4.9k 7.00 702.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.8k 259.00 18.52
Automatic Data Processing (ADP) 0.0 $4.7k 23.00 203.17
Hewlett Packard Enterprise (HPE) 0.0 $4.6k 195.00 23.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.3k 10.00 430.30
Fastenal Company (FAST) 0.0 $4.3k 92.00 46.40
Otis Worldwide Corp (OTIS) 0.0 $4.2k 55.00 77.07
O'reilly Automotive (ORLY) 0.0 $4.2k 45.00 92.31
West Pharmaceutical Services (WST) 0.0 $4.0k 16.00 250.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.0k 36.00 111.06
Tenet Healthcare Corp Com New (THC) 0.0 $4.0k 21.00 188.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.0k 50.00 79.12
EQT Corporation (EQT) 0.0 $3.9k 61.00 63.64
Reinsurance Group Amer Com New (RGA) 0.0 $3.9k 19.00 204.16
Kohl's Corporation (KSS) 0.0 $3.9k 300.00 12.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.8k 148.00 25.88
Realty Income (O) 0.0 $3.8k 62.00 61.18
Telephone & Data Sys Com New (TDS) 0.0 $3.8k 90.00 42.10
Hp (HPQ) 0.0 $3.7k 195.00 19.21
Edwards Lifesciences (EW) 0.0 $3.6k 45.00 80.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.6k 23.00 155.13
Nasdaq Omx (NDAQ) 0.0 $3.6k 42.00 84.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.6k 25.00 142.44
Labcorp Holdings Com Shs (LH) 0.0 $3.5k 13.00 266.85
Starwood Property Trust (STWD) 0.0 $3.4k 200.00 17.22
Freeport Mcmoran CL B (FCX) 0.0 $3.3k 57.00 58.77
Hilton Worldwide Holdings (HLT) 0.0 $3.3k 11.00 304.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.3k 36.00 92.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.3k 53.00 62.08
Pgim Short Duration High Yie (ISD) 0.0 $3.3k 250.00 13.16
Kimberly-Clark Corporation (KMB) 0.0 $3.3k 34.00 96.47
W.W. Grainger (GWW) 0.0 $3.3k 3.00 1090.67
Mongodb Cl A (MDB) 0.0 $3.2k 13.00 244.77
First Commonwealth Financial (FCF) 0.0 $3.2k 180.00 17.58
CBOE Holdings (CBOE) 0.0 $3.1k 11.00 281.09
CVS Caremark Corporation (CVS) 0.0 $3.1k 43.00 71.81
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $3.1k 300.00 10.26
TJX Companies (TJX) 0.0 $3.0k 19.00 159.68
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $3.0k 600.00 5.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.0k 19.00 158.58
Haleon Spon Ads (HLN) 0.0 $3.0k 300.00 10.01
Kla Corp Com New (KLAC) 0.0 $2.9k 2.00 1472.50
eBay (EBAY) 0.0 $2.9k 32.00 91.00
Sap Se Spon Adr (SAP) 0.0 $2.9k 17.00 171.24
Fidelity Natl Finl Com Shs (FNF) 0.0 $2.9k 62.00 46.39
John Hancock Preferred Income Fund III (HPS) 0.0 $2.8k 200.00 14.24
Consolidated Edison (ED) 0.0 $2.8k 25.00 113.20
Rio Tinto Sponsored Adr (RIO) 0.0 $2.8k 30.00 93.30
Rollins (ROL) 0.0 $2.7k 51.00 53.41
Ares Capital Corporation (ARCC) 0.0 $2.7k 149.00 18.02
Rb Global (RBA) 0.0 $2.7k 28.00 95.86
Transocean Registered Shs (RIG) 0.0 $2.7k 400.00 6.63
Cbre Group Cl A (CBRE) 0.0 $2.6k 19.00 135.47
Teradata Corporation (TDC) 0.0 $2.6k 100.00 25.63
Alcoa (AA) 0.0 $2.5k 38.00 66.34
FirstEnergy (FE) 0.0 $2.5k 49.00 50.65
Veeva Sys Cl A Com (VEEV) 0.0 $2.5k 14.00 175.64
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.4k 22.00 110.91
Versant Media Group Com Cl A (VSNT) 0.0 $2.4k 65.00 37.00
Tyler Technologies (TYL) 0.0 $2.4k 7.00 342.43
Grand Canyon Education (LOPE) 0.0 $2.4k 14.00 170.00
TransDigm Group Incorporated (TDG) 0.0 $2.3k 2.00 1159.00
Chemed Corp Com Stk (CHE) 0.0 $2.3k 6.00 377.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.3k 30.00 75.10
Palo Alto Networks (PANW) 0.0 $2.2k 14.00 160.29
Advanced Micro Devices (AMD) 0.0 $2.2k 11.00 203.45
Arch Cap Group Ord (ACGL) 0.0 $2.2k 23.00 96.00
Canadian Pacific Kansas City (CP) 0.0 $2.2k 28.00 78.64
FactSet Research Systems (FDS) 0.0 $2.2k 10.00 217.00
Uber Technologies (UBER) 0.0 $2.1k 29.00 71.93
Avient Corp (AVNT) 0.0 $2.1k 57.00 36.30
Wynn Resorts (WYNN) 0.0 $2.0k 20.00 101.55
Steris Shs Usd (STE) 0.0 $2.0k 9.00 221.11
Millrose Pptys Com Cl A (MRP) 0.0 $2.0k 71.00 28.00
Boston Scientific Corporation (BSX) 0.0 $1.9k 31.00 62.74
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.9k 1.00 1885.00
Soundhound Ai Class A Com (SOUN) 0.0 $1.8k 264.00 6.87
MetLife (MET) 0.0 $1.8k 25.00 70.72
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.8k 118.00 14.95
Cimpress Shs Euro (CMPR) 0.0 $1.8k 24.00 73.00
Vici Pptys (VICI) 0.0 $1.7k 64.00 27.31
Watts Water Technologies Cl A (WTS) 0.0 $1.7k 6.00 290.33
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $1.7k 87.00 19.75
CoStar (CSGP) 0.0 $1.7k 41.00 40.34
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.6k 5.00 329.60
Weyerhaeuser Com New (WY) 0.0 $1.6k 67.00 24.43
Cummins (CMI) 0.0 $1.6k 3.00 538.00
Sturm, Ruger & Company (RGR) 0.0 $1.6k 39.00 40.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5k 25.00 61.36
Verisk Analytics (VRSK) 0.0 $1.5k 8.00 189.75
Coeur Mng Com New (CDE) 0.0 $1.5k 80.00 18.77
Brunswick Corporation (BC) 0.0 $1.5k 20.00 72.75
Digital Realty Trust (DLR) 0.0 $1.4k 8.00 180.25
Canadian Natl Ry (CNI) 0.0 $1.4k 14.00 102.79
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.4k 100.00 14.37
Novo-nordisk A S Adr (NVO) 0.0 $1.4k 38.00 36.76
Mcewen Com New (MUX) 0.0 $1.4k 67.00 20.42
Dynex Cap (DX) 0.0 $1.3k 100.00 12.76
Gartner (IT) 0.0 $1.3k 8.00 158.38
D.R. Horton (DHI) 0.0 $1.2k 9.00 137.22
Viavi Solutions Inc equities (VIAV) 0.0 $1.2k 37.00 33.27
Lci Industries (LCII) 0.0 $1.2k 10.00 123.00
Hldgs (UAL) 0.0 $1.2k 13.00 92.08
Synchrony Financial (SYF) 0.0 $1.2k 17.00 68.00
Paccar (PCAR) 0.0 $1.2k 10.00 115.50
Lucid Group Com New (LCID) 0.0 $1.1k 120.00 9.53
Helmerich & Payne (HP) 0.0 $1.1k 30.00 36.03
Abrdn Fds Emerging Mkts Di (AGEM) 0.0 $1.1k 26.00 40.58
Heartland Express (HTLD) 0.0 $1.0k 100.00 10.40
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 17.00 61.06
Citizens Financial (CFG) 0.0 $960.000000 16.00 60.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $958.999800 22.00 43.59
News Corp Cl A (NWSA) 0.0 $947.001800 38.00 24.92
Virtus Investment Partners (VRTS) 0.0 $939.999900 7.00 134.29
Manhattan Associates (MANH) 0.0 $932.000300 7.00 133.14
Siriusxm Holdings Common Stock (SIRI) 0.0 $923.000000 40.00 23.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $909.000000 16.00 56.81
Paypal Holdings (PYPL) 0.0 $905.000000 20.00 45.25
Qualcomm (QCOM) 0.0 $901.000100 7.00 128.71
SPS Commerce (SPSC) 0.0 $891.000000 16.00 55.69
Equitable Holdings (EQH) 0.0 $891.000000 24.00 37.12
Moody's Corporation (MCO) 0.0 $873.000000 2.00 436.50
Boston Properties (BXP) 0.0 $778.999500 15.00 51.93
Yum! Brands (YUM) 0.0 $777.000000 5.00 155.40
Unity Software (U) 0.0 $768.001500 35.00 21.94
Nov (NOV) 0.0 $752.000000 40.00 18.80
Avantor (AVTR) 0.0 $721.004000 92.00 7.84
Brighthouse Finl (BHF) 0.0 $719.000400 12.00 59.92
Chemours (CC) 0.0 $704.998400 32.00 22.03
Urban Edge Pptys (UE) 0.0 $698.999000 35.00 19.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $661.999800 7.00 94.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $643.999500 15.00 42.93
Waters Corporation (WAT) 0.0 $596.000000 2.00 298.00
Manpower (MAN) 0.0 $589.000000 20.00 29.45
Public Storage (PSA) 0.0 $542.000000 2.00 271.00
Omni (OMC) 0.0 $526.999900 7.00 75.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $520.000000 20.00 26.00
Sylvamo Corp Common Stock (SLVM) 0.0 $507.000000 12.00 42.25
Kraft Heinz (KHC) 0.0 $495.000000 22.00 22.50
Oge Energy Corp (OGE) 0.0 $480.000000 10.00 48.00
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $475.998600 33.00 14.42
Marine Products (MPX) 0.0 $436.002000 60.00 7.27
Helix Energy Solutions (HLX) 0.0 $424.999100 43.00 9.88
Gladstone Ld (LAND) 0.0 $417.999100 41.00 10.20
Westport Fuel Systems (WPRT) 0.0 $400.004000 220.00 1.82
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $376.995000 150.00 2.51
Biogen Idec (BIIB) 0.0 $367.000000 2.00 183.50
Insmed Com Par $.01 (INSM) 0.0 $327.000000 2.00 163.50
Lumen Technologies (LUMN) 0.0 $284.999200 41.00 6.95
NCR Corporation (VYX) 0.0 $278.999600 44.00 6.34
Microchip Technology (MCHP) 0.0 $258.000000 4.00 64.50
Proshares Tr Ii Ultra Gold (UGL) 0.0 $246.000000 4.00 61.50
Organon & Co Common Stock (OGN) 0.0 $240.000000 40.00 6.00
Comstock Com Shs (LODE) 0.0 $220.003200 72.00 3.06
Dxc Technology (DXC) 0.0 $201.000000 16.00 12.56
Newell Rubbermaid (NWL) 0.0 $175.001400 51.00 3.43
Lennar Corp CL B (LEN.B) 0.0 $168.000000 2.00 84.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $162.000000 4.00 40.50
Jbg Smith Properties (JBGS) 0.0 $146.000000 10.00 14.60
United Sts Nat Gas Unit Par (UNG) 0.0 $141.000000 12.00 11.75
Howard Hughes Holdings (HHH) 0.0 $127.000000 2.00 63.50
Now (DNOW) 0.0 $119.000000 10.00 11.90
Bausch Health Companies (BHC) 0.0 $108.000000 20.00 5.40
Nokia Corp Sponsored Adr (NOK) 0.0 $96.000000 12.00 8.00
F&g Annuities & Life Common Stock (FG) 0.0 $75.999900 3.00 25.33
Xerox Holdings Corp Com New (XRX) 0.0 $65.000000 50.00 1.30
Conduent Incorporate (CNDT) 0.0 $51.000000 40.00 1.27
Orion Office Reit Inc-w/i (ONL) 0.0 $13.000200 6.00 2.17
Energy Focus Com New (EFOI) 0.0 $8.000000 4.00 2.00