13F HOLDINGS REPORT
COUNTRY TRUST BANK
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001104659-23-004522
Total Value
$3.38B
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MSCI EAFE ETF | 921943858 | 4,554,463 | $191.2M | 5.66% |
| 2 | FIDELITY TOTAL BOND ETF | 316188309 | 4,137,795 | $186.3M | 5.52% |
| 3 | APPLE COMPUTER COMMON | AAPL | 1,141,196 | $148.3M | 4.39% |
| 4 | MICROSOFT CORPORATION COMMON | MSFT | 581,664 | $139.5M | 4.13% |
| 5 | ISHARES CORE TOTAL US BOND | 464287226 | 1,085,076 | $105.2M | 3.12% |
| 6 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 1,090,125 | $73.5M | 2.18% |
| 7 | OVERLAY LARGE CAP EQUITY ETF | 53656F805 | 2,379,381 | $72.5M | 2.15% |
| 8 | ELI LILLY & CO. COMMON | LLY | 187,487 | $68.6M | 2.03% |
| 9 | VISA INC COMMON | V | 317,607 | $66.0M | 1.95% |
| 10 | VANGUARD S&P 500 INDEX ETF | 922908363 | 184,400 | $64.8M | 1.92% |
| 11 | VANGUARD MID CAP ETF | 922908629 | 314,543 | $64.1M | 1.90% |
| 12 | ISHARES IBOXX INV GR CORP BOND | 464287242 | 527,246 | $55.6M | 1.65% |
| 13 | NVIDIA CORP COMMON | NVDA | 377,084 | $55.1M | 1.63% |
| 14 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,381,582 | $53.9M | 1.59% |
| 15 | ALPHABET INC CLASS C COMMON | GOOG | 596,721 | $52.9M | 1.57% |
| 16 | AVANTOR INC COMMON | AVTR | 2,382,636 | $50.2M | 1.49% |
| 17 | JP MORGAN CHASE & CO. COMMON | VYLD | 372,318 | $49.9M | 1.48% |
| 18 | PROCTER & GAMBLE COMMON | 742718109 | 327,905 | $49.7M | 1.47% |
| 19 | LOWE'S COMPANIES COMMON | 548661107 | 243,564 | $48.5M | 1.44% |
| 20 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 125,710 | $48.3M | 1.43% |
| 21 | AMAZON.COM INC. COMMON | AMZN | 572,699 | $48.1M | 1.42% |
| 22 | MARKEL CORPORATION COMMON | MKL | 36,326 | $47.9M | 1.42% |
| 23 | CVS CAREMARK CORPORATION COMMON | CVS | 511,122 | $47.6M | 1.41% |
| 24 | T MOBILE US INC COMMON | TMUSZ | 320,957 | $44.9M | 1.33% |
| 25 | CATERPILLAR INC. COMMON | CAT | 186,326 | $44.6M | 1.32% |
| 26 | VANGUARD SMALL CAP ETF | 922908751 | 233,739 | $42.9M | 1.27% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 147,423 | $42.6M | 1.26% |
| 28 | CONOCOPHILLIPS COMMON | COP | 347,391 | $41.0M | 1.21% |
| 29 | AMPHENOL CORP COMMON CLASS A | 032095101 | 517,842 | $39.4M | 1.17% |
| 30 | FIVE BELOW INC COMMON | FIVE | 214,840 | $38.0M | 1.13% |
| 31 | INCYTE CORPORATION COMMON | INCY | 471,776 | $37.9M | 1.12% |
| 32 | VALERO ENERGY CORP. COMMON | VLO | 298,230 | $37.8M | 1.12% |
| 33 | PEPSICO, INC. COMMON | PEP | 205,180 | $37.1M | 1.10% |
| 34 | CHEVRON CORPORATION COMMON | CVX | 204,808 | $36.8M | 1.09% |
| 35 | BOOKING HOLDINGS INC COMMON | BKNG | 18,067 | $36.4M | 1.08% |
| 36 | ALPHABET INC CLASS A COMMON | GOOG | 410,420 | $36.2M | 1.07% |
| 37 | WAL-MART STORES COMMON | WMT | 254,860 | $36.1M | 1.07% |
| 38 | FIRST TRUST PREFERRED SECURITIES | 33739E108 | 2,086,089 | $35.0M | 1.04% |
| 39 | SPDR BLACKSTONE GSO SENIOR LOAN | 78467V608 | 853,962 | $34.9M | 1.03% |
| 40 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 724,994 | $34.4M | 1.02% |
| 41 | AMERICAN EXPRESS COMMON | AXP | 231,613 | $34.2M | 1.01% |
| 42 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 158,263 | $33.9M | 1.00% |
| 43 | BLACKROCK INC COMMON | BLK | 47,738 | $33.8M | 1.00% |
| 44 | NORTHROP GRUMMAN CORP. COMMON | NOC | 61,686 | $33.7M | 1.00% |
| 45 | FISERV INC. COMMON | FISV | 327,946 | $33.1M | 0.98% |
| 46 | FIRST REPUBLIC BANK COMMON | 33616C100 | 267,944 | $32.7M | 0.97% |
| 47 | LINDE PLC COMMON | LIN | 98,566 | $32.2M | 0.95% |
| 48 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 591,320 | $31.0M | 0.92% |
| 49 | CHUBB LIMITED COMMON | CB | 137,530 | $30.3M | 0.90% |
| 50 | SPDR FINANCIAL SELECT ETF | 81369Y605 | 854,882 | $29.2M | 0.87% |
| 51 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 370,964 | $28.8M | 0.85% |
| 52 | ISHARES RUSSELL 2000 ETF | 464287655 | 162,567 | $28.3M | 0.84% |
| 53 | SPDR HEALTHCARE SECTOR ETF | 81369Y209 | 207,760 | $28.2M | 0.84% |
| 54 | FORTINET INC COMMON | FTNT | 548,318 | $26.8M | 0.79% |
| 55 | MASTEC INC. COMMON | MTZ | 313,688 | $26.8M | 0.79% |
| 56 | SYSCO CORPORATION COMMON | SYY | 342,346 | $26.2M | 0.78% |
| 57 | EQUINIX INC COMMON | EQIX | 38,872 | $25.5M | 0.75% |
| 58 | ISHARES JPMORGAN USD EMERGING | 464288281 | 300,932 | $25.5M | 0.75% |
| 59 | WALT DISNEY COMMON | 254687106 | 291,222 | $25.3M | 0.75% |
| 60 | META PLATFORMS INC COMMON | META | 206,269 | $24.8M | 0.74% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 72,202 | $24.3M | 0.72% |
| 62 | CISCO SYSTEMS, INC. COMMON | CSCO | 492,329 | $23.5M | 0.69% |
| 63 | GENTEX CORPORATION COMMON | GNTX | 851,333 | $23.2M | 0.69% |
| 64 | AMERICAN WATER WORKS COMPANY | 030420103 | 148,489 | $22.6M | 0.67% |
| 65 | JOHNSON & JOHNSON COMMON | JNJ | 115,070 | $20.3M | 0.60% |
| 66 | PAYPAL HOLDINGS INC. COMMON | PYPL | 276,581 | $19.7M | 0.58% |
| 67 | WEC ENERGY GROUP COMMON | WEC | 198,291 | $18.6M | 0.55% |
| 68 | ALIGN TECHNOLOGY INC COMMON | ALGN | 87,314 | $18.4M | 0.55% |
| 69 | ISHARES S&P US PREFERRED STOCK | 464288687 | 568,984 | $17.4M | 0.51% |
| 70 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 132,781 | $17.1M | 0.51% |
| 71 | ROPER TECHNOLOGIES INC COMMON | ROP | 39,283 | $17.0M | 0.50% |
| 72 | DELTA AIR LINES COMMON | DAL | 507,169 | $16.7M | 0.49% |
| 73 | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 290,588 | $13.3M | 0.39% |
| 74 | SPDR REAL ESTATE SELECT SECTOR | 81369Y860 | 313,275 | $11.6M | 0.34% |
| 75 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 306,000 | $7.5M | 0.22% |
| 76 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 98,500 | $7.3M | 0.21% |
| 77 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 77,300 | $5.7M | 0.17% |
| 78 | VANGUARD GLOBAL EX US REAL | 922042676 | 138,943 | $5.7M | 0.17% |
| 79 | VANGUARD REIT VIPERS ETF | 922908553 | 68,931 | $5.7M | 0.17% |
| 80 | ISHARES MSCI EAFE INDEX ETF FUND | 464287465 | 80,995 | $5.3M | 0.16% |
| 81 | ISHARES S&P NATIONAL MUNI BOND | 464288414 | 43,200 | $4.6M | 0.14% |
| 82 | INVESCO TAXABLE MUNICIPAL BOND | IVZ | 140,000 | $3.6M | 0.11% |
| 83 | FIRST TRUST MANAGED MUNICIPAL | 33739N108 | 46,580 | $2.3M | 0.07% |
| 84 | SPDR NUVEEN BLOOMBERG SHORT TERM | 78468R739 | 44,414 | $2.1M | 0.06% |
| 85 | SPDR UTILITIES SELECT SECTOR ETF | 81369Y886 | 29,176 | $2.1M | 0.06% |
| 86 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 15,313 | $1.9M | 0.06% |
| 87 | SPDR S&P 500 ETF TRUST | SPY | 4,631 | $1.8M | 0.05% |
| 88 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 33,033 | $1.5M | 0.05% |
| 89 | MARATHON PETROLEUM CORP COMMON | MARA | 9,791 | $1.1M | 0.03% |
| 90 | SPDR COMMUNICATION SERVICES | 81369Y852 | 23,051 | $1.1M | 0.03% |
| 91 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 9,580 | $812,384 | 0.02% |
| 92 | PIMCO ENERGY & TACTICAL CREDIT | PDX | 46,722 | $698,027 | 0.02% |
| 93 | ISHARES S&P SMALL CAP 600 | 464287804 | 7,361 | $696,645 | 0.02% |
| 94 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,237 | $681,453 | 0.02% |
| 95 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 1,965 | $606,989 | 0.02% |
| 96 | SOUTHERN COMPANY COMMON | SOMN | 8,186 | $584,562 | 0.02% |
| 97 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 2,095 | $557,857 | 0.02% |
| 98 | EMERSON ELECTRIC COMMON | EMR | 5,309 | $509,983 | 0.02% |
| 99 | SPDR ENERGY SELECT ETF | 81369Y506 | 5,757 | $503,565 | 0.01% |
| 100 | MCDONALD'S CORPORATION COMMON | MCD | 1,770 | $466,448 | 0.01% |
| 101 | BOMI GROUP - CL B COMMON | UPS | 2,656 | $461,719 | 0.01% |
| 102 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,360 | $451,208 | 0.01% |
| 103 | SPDR INDUSTRIAL SELECT SECT ETF | 81369Y704 | 4,200 | $412,482 | 0.01% |
| 104 | IBM COMMON | INTR | 2,817 | $396,887 | 0.01% |
| 105 | PFIZER, INC. COMMON | PFE | 7,293 | $373,693 | 0.01% |
| 106 | MARATHON OIL CORP. COMMON | MARA | 12,306 | $333,123 | 0.01% |
| 107 | HOME DEPOT COMMON | HD | 1,035 | $326,915 | 0.01% |
| 108 | VANGUARD GROWTH ETF | 922908736 | 1,431 | $305,002 | 0.01% |
| 109 | TESLA MOTORS INC COMMON | TSLA | 2,400 | $295,632 | 0.01% |
| 110 | ISHARES S&P 500 VALUE INDEX | 464287408 | 1,877 | $272,296 | 0.01% |
| 111 | FIRST TRUST MUNICIPAL HIGH | 33739P301 | 5,625 | $260,381 | 0.01% |
| 112 | BROADCOM INC COMMON (NEW) | AVGO | 433 | $242,103 | 0.01% |
| 113 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 1,915 | $230,949 | 0.01% |
| 114 | PIMCO DYNAMIC INCOME CEF | 72201Y101 | 12,277 | $226,879 | 0.01% |
| 115 | FULCRUM THERAPEUTICS INC COMMON | FULC | 30,186 | $219,754 | 0.01% |
| 116 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 993 | $212,740 | 0.01% |
| 117 | INTERCONTINENTAL EXCHANGE GRP | 45866F104 | 2,014 | $206,616 | 0.01% |
| 118 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 2,612 | $194,829 | 0.01% |
| 119 | NORTHERN TRUST CORP. COMMON | NTRSO | 2,200 | $194,678 | 0.01% |
| 120 | U.S. BANCORP NEW COMMON | USB-PS | 4,195 | $182,944 | 0.01% |
| 121 | ISHARES MORNINGSTAR MID CAP ETF | 464288208 | 3,112 | $182,581 | 0.01% |
| 122 | AMGEN INC. COMMON | AMGN | 692 | $181,747 | 0.01% |
| 123 | DUKE ENERGY CORP. NEW COMMON | DUKB | 1,682 | $173,229 | 0.01% |
| 124 | FIRST TRUST MORNINGSTAR DIVIDEND | 336917109 | 4,600 | $168,176 | 0.00% |
| 125 | DEERE & COMPANY COMMON | DE | 367 | $157,355 | 0.00% |
| 126 | FIRST TRUST DOW JONES INTERNET | 33733E302 | 1,267 | $156,031 | 0.00% |
| 127 | EATON CORP NEW COMMON | ETN | 973 | $152,712 | 0.00% |
| 128 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 4,070 | $152,055 | 0.00% |
| 129 | COCA-COLA COMMON | KO | 2,387 | $151,837 | 0.00% |
| 130 | ISHARES RUSSELLL MID CAP VALUE | 464287473 | 1,430 | $150,636 | 0.00% |
| 131 | FIRST TRUST HEALTH CARE ALPHADEX | 33734X143 | 1,364 | $148,308 | 0.00% |
| 132 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 2,432 | $142,272 | 0.00% |
| 133 | AT&T INC. NEW COMMON | T-PC | 7,716 | $142,052 | 0.00% |
| 134 | FIRST TRUST NYSE ARCA | 33733E203 | 863 | $133,014 | 0.00% |
| 135 | STIFEL FINANCIAL CORP COMMON | 860630102 | 2,250 | $131,333 | 0.00% |
| 136 | DUPONT DE NEMOURS INC COMMON | DD | 1,659 | $113,857 | 0.00% |
| 137 | MERCK & CO INC COMMON (NEW) | MRK | 986 | $109,397 | 0.00% |
| 138 | S&P GLOBAL INC COMMON | SPGI | 323 | $108,186 | 0.00% |
| 139 | MODERNA INC COMMON | MRNA | 568 | $102,024 | 0.00% |
| 140 | FIRST TRUST CONSUMER STAPLES | 33734X119 | 1,600 | $100,432 | 0.00% |
| 141 | 3M CO COMMON | MMM | 819 | $98,214 | 0.00% |
| 142 | QUALCOMM INC. COMMON | QCOM | 853 | $93,779 | 0.00% |
| 143 | FIRST TRUST CONSUMER DISCRET | 33734X101 | 1,931 | $93,016 | 0.00% |
| 144 | PIONEER NATURAL RESOURCES CO. | 723787107 | 404 | $92,270 | 0.00% |
| 145 | RLI CORP. COMMON | RLI | 700 | $91,889 | 0.00% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 160 | $88,110 | 0.00% |
| 147 | DOW CORPORATION COMMON | DOW | 1,701 | $85,713 | 0.00% |
| 148 | VERIZON COMMUNICATIONS COMMON | VZ | 2,165 | $85,301 | 0.00% |
| 149 | ABBOTT LABORATORIES COMMON | ABLZF | 746 | $81,903 | 0.00% |
| 150 | ISHARES ISHARES RUSSELL 2000 GR | 464287648 | 377 | $80,874 | 0.00% |
| 151 | SUNOCO PRODUCTS COMPANY COMMON | 835495102 | 1,212 | $73,581 | 0.00% |
| 152 | PPG INDUSTRIES COMMON | 693506107 | 577 | $72,552 | 0.00% |
| 153 | TEXAS INSTRUMENTS COMMON | 882508104 | 430 | $71,045 | 0.00% |
| 154 | ISHARES S&P SMALLCAP 600 VALUE | 464287879 | 769 | $70,217 | 0.00% |
| 155 | GENERAL ELECTRIC NEW COMMON | 369604301 | 810 | $67,870 | 0.00% |
| 156 | ISHARES S&P SMALL CAP 600 GROWTH | 464287887 | 619 | $66,895 | 0.00% |
| 157 | SPDR S&P MIDCAP 400 ETF | MDY | 150 | $66,419 | 0.00% |
| 158 | UNITEDHEALTH GROUP INC COMMON | UNH | 122 | $64,682 | 0.00% |
| 159 | EMPIRE STATE REALTY OP LP | 292102100 | 9,176 | $59,919 | 0.00% |
| 160 | ECOLAB INC COMMON | ECL | 400 | $58,224 | 0.00% |
| 161 | RAYTHEON TECHNOLOGIES CORP | RTX | 566 | $57,121 | 0.00% |
| 162 | CASEY'S GENERAL STORES COMMON | 147528103 | 250 | $56,088 | 0.00% |
| 163 | ISHARES 1-5 YEAR INVESTMENT | 464288646 | 1,125 | $56,048 | 0.00% |
| 164 | AUTOMATIC DATA PROCESSING COMMON | ADP | 231 | $55,177 | 0.00% |
| 165 | STARBUCKS CORPORATION COMMON | SBUX | 540 | $53,568 | 0.00% |
| 166 | OMNICOM GROUP COMMON | OMC | 629 | $51,308 | 0.00% |
| 167 | ABBVIE INC COMMON | ABBV | 314 | $50,746 | 0.00% |
| 168 | ILLINOIS TOOL WORKS COMMON | 452308109 | 229 | $50,449 | 0.00% |
| 169 | SPDR CONSUMER STAPLES ETF | 81369Y308 | 669 | $49,874 | 0.00% |
| 170 | ONEOK INC COMMON (NEW) | OKE | 750 | $49,275 | 0.00% |
| 171 | ROSS STORES, INC. COMMON | ROST | 424 | $49,214 | 0.00% |
| 172 | CORTEVA INC COMMON | CTVA | 810 | $47,612 | 0.00% |
| 173 | MONDELEZ INT'L INC. A COMMON | 609207105 | 700 | $46,655 | 0.00% |
| 174 | ISHARES EDGE MSCI MINIMUM | 46429B697 | 645 | $46,505 | 0.00% |
| 175 | INVESCO NASDAQ INTERNET ETF | IVZ | 408 | $45,793 | 0.00% |
| 176 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 950 | $45,211 | 0.00% |
| 177 | DIAGEO PLC COMMON | DGEAF | 250 | $44,548 | 0.00% |
| 178 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 798 | $44,337 | 0.00% |
| 179 | ORACLE CORPORATION COMMON | ORCL-PD | 535 | $43,731 | 0.00% |
| 180 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 573 | $43,135 | 0.00% |
| 181 | VANGUARD VALUE ETF | 922908744 | 304 | $42,672 | 0.00% |
| 182 | ARTHUR J GALLAGHER & CO COMMON | 363576109 | 225 | $42,422 | 0.00% |
| 183 | BOEING CO COMMON | BA-PA | 216 | $41,146 | 0.00% |
| 184 | ENBRIDGE INC COMMON | ENNPF | 1,044 | $40,820 | 0.00% |
| 185 | DOVER CORPORATION COMMON | DOV | 300 | $40,623 | 0.00% |
| 186 | PAYCOM SOFTWARE INC COMMON | PAYC | 129 | $40,030 | 0.00% |
| 187 | ARCHER DANIELS MIDLAND COMMON | ADM | 420 | $38,997 | 0.00% |
| 188 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 744 | $38,480 | 0.00% |
| 189 | MARSH & MCLENNAN COMMON | 571748102 | 221 | $36,571 | 0.00% |
| 190 | KIMBERLY CLARK COMPANY COMMON | KMB | 267 | $36,245 | 0.00% |
| 191 | NORFOLK SOUTHERN COMMON | 655844108 | 145 | $35,731 | 0.00% |
| 192 | STRYKER CORP. COMMON | SYK | 146 | $35,696 | 0.00% |
| 193 | CME GROUP INC COMMON | CME | 200 | $33,632 | 0.00% |
| 194 | COSTCO WHOLESALE CORP COMMON | 22160K105 | 72 | $32,868 | 0.00% |
| 195 | WELLS FARGO COMPANY COMMON | 949746101 | 778 | $32,124 | 0.00% |
| 196 | REINSURANCE GROUP OF AMERICA | 759351604 | 225 | $31,970 | 0.00% |
| 197 | BECTON DICKINSON & CO COMMON | BDX | 122 | $31,025 | 0.00% |
| 198 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 350 | $29,708 | 0.00% |
| 199 | CIGNA CORPORATION NEW COMMON | 125523100 | 89 | $29,489 | 0.00% |
| 200 | POOL CORP COMMON | POOL | 96 | $29,024 | 0.00% |
| 201 | ACCENTURE PLC COMMON | ACN | 107 | $28,552 | 0.00% |
| 202 | WYNDHAM HOTELS & RESORTS INC | WH | 400 | $28,524 | 0.00% |
| 203 | UNILEVER PLC SPONSORED ADR | UNLYF | 563 | $28,347 | 0.00% |
| 204 | CLOROX COMPANY COMMON | CLX | 200 | $28,066 | 0.00% |
| 205 | GENUINE PARTS COMMON | GPC | 158 | $27,415 | 0.00% |
| 206 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 109 | $26,485 | 0.00% |
| 207 | SPDR DJ REIT ETF | 78464A607 | 297 | $25,884 | 0.00% |
| 208 | EVERSOURCE ENERGY COMMON (NEW) | ES | 308 | $25,823 | 0.00% |
| 209 | EXXON MOBIL CORP. COMMON | XOM | 234 | $25,810 | 0.00% |
| 210 | ADVANCED MICRO DEVICES COMMON | AMD | 397 | $25,714 | 0.00% |
| 211 | DUTCH BROS INC CLASS A COMMON | BROS | 900 | $25,371 | 0.00% |
| 212 | PARKER-HANNIFIN COMMON | PH | 86 | $25,026 | 0.00% |
| 213 | PNC FINANCIAL SERVICES GROUP | 693475105 | 156 | $24,639 | 0.00% |
| 214 | TRACTOR SUPPLY COMPANY COMMON | TSCO | 109 | $24,522 | 0.00% |
| 215 | RAYMOND JAMES FINANCIAL CORP. | 754730109 | 225 | $24,041 | 0.00% |
| 216 | PRUDENTIAL FINANCIAL INC. COMMON | PUKPF | 237 | $23,572 | 0.00% |
| 217 | SPDR S&P DIVIDEND ETF | 78464A763 | 185 | $23,145 | 0.00% |
| 218 | EDWARDS LIFESCIENCES CP COMMON | EW | 305 | $22,756 | 0.00% |
| 219 | ESTEE LAUDER COMPANIES INC | 518439104 | 90 | $22,330 | 0.00% |
| 220 | VANGUARD MORTGAGE BACKED | 92206C771 | 487 | $22,168 | 0.00% |
| 221 | ALPINE 4 HOLDINGS INC CLASS A | 02083E105 | 40,000 | $21,144 | 0.00% |
| 222 | CHIPOTLE MEXICAN GRILL INC | CMG | 15 | $20,812 | 0.00% |
| 223 | VANGUARD LONG-TERM BOND ETF | 921937793 | 285 | $20,645 | 0.00% |
| 224 | CROWN HOLDINGS INC COMMON | CCK | 250 | $20,553 | 0.00% |
| 225 | CRISPR THERAPEUTICS AG COMMON | CRSP | 500 | $20,325 | 0.00% |
| 226 | AFLAC INC. COMMON | AFL | 273 | $19,640 | 0.00% |
| 227 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 189 | $19,129 | 0.00% |
| 228 | XCEL ENERGY INC. COMMON | XELLL | 259 | $18,158 | 0.00% |
| 229 | HORMEL FOODS CORP. COMMON | HRL | 390 | $17,765 | 0.00% |
| 230 | NOVARTIS AG ADR | NVSEF | 194 | $17,600 | 0.00% |
| 231 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 113 | $17,532 | 0.00% |
| 232 | LOCKHEED MARTIN CORPORATION | LMT | 36 | $17,514 | 0.00% |
| 233 | GENERAL MILLS COMMON | 370334104 | 206 | $17,273 | 0.00% |
| 234 | TARGET CORP. COMMON | TGT | 113 | $16,842 | 0.00% |
| 235 | ISHARES MSCI EMERGING MARKETS | 464287234 | 422 | $15,994 | 0.00% |
| 236 | BROWN & BROWN INC COMMON | BRO | 270 | $15,382 | 0.00% |
| 237 | THOR INDUSTRIES INC. COMMON | 885160101 | 200 | $15,098 | 0.00% |
| 238 | CHENIERE ENERGY INC COMMON | LNG | 100 | $14,996 | 0.00% |
| 239 | SPDR GOLD TRUST ETF | GLD | 88 | $14,928 | 0.00% |
| 240 | BANK OF AMERICA CORP. COMMON | 060505104 | 439 | $14,540 | 0.00% |
| 241 | FLEETCOR TECHNOLOGIES INC COMMON | 339041105 | 77 | $14,143 | 0.00% |
| 242 | COMCAST CORP CLASS A COMMON | CCZ | 362 | $12,659 | 0.00% |
| 243 | BLOCK INC CLASS A COMMON | BSQKZ | 200 | $12,568 | 0.00% |
| 244 | AIR PRODUCTS & CHEMICALS COMMON | AIIR | 40 | $12,330 | 0.00% |
| 245 | WARNER BROS DISCOVERY INC COMMON | WBD | 1,291 | $12,239 | 0.00% |
| 246 | NRG ENERGY INC COMMON | NRG | 381 | $12,123 | 0.00% |
| 247 | ONE GAS INC COMMON | OGS | 156 | $11,812 | 0.00% |
| 248 | CHEMOURS COMPANY COMMON | CC | 385 | $11,789 | 0.00% |
| 249 | METLIFE INC. COMMON | MET-PF | 153 | $11,073 | 0.00% |
| 250 | XPO INC COMMON | XPO | 325 | $10,819 | 0.00% |
| 251 | SILK ROAD MEDICAL INC COMMON | 82710M100 | 200 | $10,570 | 0.00% |
| 252 | FOOT LOCKER INC COMMON | 344849104 | 255 | $9,636 | 0.00% |
| 253 | VANGUARD MID CAP VALUE ETF | 922908512 | 68 | $9,196 | 0.00% |
| 254 | VANGUARD EXTENDED MARKET ETF | 922908652 | 68 | $9,034 | 0.00% |
| 255 | LUCID GROUP INC COMMON | LCID | 1,200 | $8,196 | 0.00% |
| 256 | UNIVERSAL DISPLAY CORP COMMON | OLED | 75 | $8,103 | 0.00% |
| 257 | WASTE MANAGEMENT INC. COMMON | 94106L109 | 50 | $7,844 | 0.00% |
| 258 | GLOBAL X LITHIUM AND BATTERY | 37954Y855 | 132 | $7,737 | 0.00% |
| 259 | DOLLAR GENERAL CORP COMMON | 256677105 | 29 | $7,141 | 0.00% |
| 260 | SOUTHWEST AIRLINES CO COMMON | 844741108 | 212 | $7,138 | 0.00% |
| 261 | REALTY INCOME CORPORATION COMMON | O | 108 | $6,850 | 0.00% |
| 262 | ISHARES BARCLAYS US TREASURY | 464287176 | 59 | $6,280 | 0.00% |
| 263 | MICRON TECHNOLOGY, INC. COMMON | MU | 118 | $5,898 | 0.00% |
| 264 | KYNDRYL HOLDINGS INC COMMON | KD | 521 | $5,794 | 0.00% |
| 265 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 310 | $5,713 | 0.00% |
| 266 | VIATRIS INC COMMON | VTRS | 508 | $5,654 | 0.00% |
| 267 | MICROCHIP TECHNOLOGY, INC. | MCHPP | 80 | $5,620 | 0.00% |
| 268 | RXO INC COMMON | RXO | 325 | $5,590 | 0.00% |
| 269 | JABIL INC COMMON | JBL | 80 | $5,456 | 0.00% |
| 270 | PEABODY ENERGY CORP COMMON | BTU | 200 | $5,284 | 0.00% |
| 271 | TRAVELERS COMPANIES INC. COMMON | TRV | 27 | $5,062 | 0.00% |
| 272 | ISHARES DOW JONES US ETF | 464287846 | 54 | $5,046 | 0.00% |
| 273 | MCKESSON HBOC INC. COMMON | MCK | 13 | $4,877 | 0.00% |
| 274 | BUNGE LIMITED COMMON | BG | 48 | $4,789 | 0.00% |
| 275 | UNION PACIFIC COMMON | UNP | 19 | $3,934 | 0.00% |
| 276 | WELLTOWER INC COMMON | WELL | 55 | $3,605 | 0.00% |
| 277 | DANAHER CORP. COMMON | 235851102 | 13 | $3,450 | 0.00% |
| 278 | COGNEX CORPORATION COMMON STOCK | CGNX | 73 | $3,439 | 0.00% |
| 279 | TERADATA CORP COMMON | TDC | 100 | $3,366 | 0.00% |
| 280 | EVERGY INC COMMON | EVRG | 52 | $3,272 | 0.00% |
| 281 | COLGATE-PALMOLIVE COMMON | CL | 41 | $3,230 | 0.00% |
| 282 | DOLLAR TREE INC COMMON | DLTR | 20 | $2,829 | 0.00% |
| 283 | ULTA BEAUTY INC COMMON | ULTA | 6 | $2,814 | 0.00% |
| 284 | AON PLC COMMON | AON | 9 | $2,701 | 0.00% |
| 285 | ETFMG ALTERNATIVE HARVEST ETF | 26924G508 | 608 | $2,590 | 0.00% |
| 286 | OCCIDENTAL PETROLEUM COMMON | 674599105 | 41 | $2,583 | 0.00% |
| 287 | NASDAQ INC COMMON | NDAQ | 42 | $2,577 | 0.00% |
| 288 | NOVO-NORDISK A/S SPONSORED ADR | NONOF | 19 | $2,571 | 0.00% |
| 289 | MORGAN STANLEY COMMON | MS-PQ | 30 | $2,551 | 0.00% |
| 290 | ALIBABA GROUP HOLDING ADR | BBAAY | 28 | $2,467 | 0.00% |
| 291 | MANULIFE FINANCIAL INC. COMMON | 56501R106 | 129 | $2,301 | 0.00% |
| 292 | ALTRIA GROUP INC. COMMON | MO | 46 | $2,103 | 0.00% |
| 293 | IQVIA HOLDINGS INC COMMON | IQV | 10 | $2,049 | 0.00% |
| 294 | TRANE TECHNOLOGIES PLC COMMMON | TT | 12 | $2,017 | 0.00% |
| 295 | WABTEC CORP COMMON STOCK | 929740108 | 20 | $1,996 | 0.00% |
| 296 | WEYERHAEUSER COMPANY COMMON | WY | 57 | $1,767 | 0.00% |
| 297 | LAM RESEARCH CORP. COMMON | LRCX | 4 | $1,681 | 0.00% |
| 298 | PALO ALTO NETWORKS INC COMMON | PANW | 12 | $1,674 | 0.00% |
| 299 | GRAINGER (W.W.) INC. COMMON | 384802104 | 3 | $1,669 | 0.00% |
| 300 | AMERICAN TOWER REIT | 03027X100 | 7 | $1,483 | 0.00% |
| 301 | VICTORYSHARES US LG CAP HIGH DIV | 92647N865 | 20 | $1,178 | 0.00% |
| 302 | KLA-TENCOR CORPORATION COMMON | KLAC | 3 | $1,131 | 0.00% |
| 303 | NEXTERA ENERGY INC. COMMON | NEE-PW | 13 | $1,087 | 0.00% |
| 304 | INTEL CORPORATION COMMON | INTC | 40 | $1,057 | 0.00% |
| 305 | NCR CORPORATION COMMON | NCRRP | 44 | $1,030 | 0.00% |
| 306 | EMBECTA CORP COMMON | EMBC | 34 | $860 | 0.00% |
| 307 | INTUITIVE SURGICAL INC COMMON | ISRG | 3 | $796 | 0.00% |
| 308 | ZOETIS INC COMMON | ZTS | 5 | $733 | 0.00% |
| 309 | ISHARES US INDUSTRIALS ETF | 464287754 | 1 | $96 | 0.00% |
| 310 | ORION OFFICE REIT INC COMMON | ONL | 6 | $51 | 0.00% |
| 311 | AMPIO PHARMACEUTICALS INC. | 03209T208 | 134 | $30 | 0.00% |