13F HOLDINGS REPORT
COUNTRY TRUST BANK
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001104659-23-044861
Total Value
$3.52B
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY TOTAL BOND ETF | 316188309 | 4,778,355 | $219.8M | 6.25% |
| 2 | VANGUARD MSCI EAFE ETF | 921943858 | 4,499,570 | $203.2M | 5.78% |
| 3 | APPLE COMPUTER COMMON | AAPL | 1,100,389 | $181.5M | 5.16% |
| 4 | MICROSOFT CORPORATION COMMON | MSFT | 571,644 | $164.8M | 4.68% |
| 5 | VANGUARD S&P 500 INDEX ETF | 922908363 | 217,738 | $81.9M | 2.33% |
| 6 | NVIDIA CORP COMMON | NVDA | 294,021 | $81.7M | 2.32% |
| 7 | OVERLAY LARGE CAP EQUITY ETF | 53656F805 | 2,379,381 | $78.4M | 2.23% |
| 8 | ISHARES CORE TOTAL US BOND | 464287226 | 700,568 | $69.8M | 1.98% |
| 9 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 986,345 | $69.0M | 1.96% |
| 10 | ISHARES IBOXX INV GR CORP BOND | 464287242 | 628,023 | $68.8M | 1.96% |
| 11 | VISA INC COMMON | V | 302,423 | $68.2M | 1.94% |
| 12 | ELI LILLY & CO. COMMON | LLY | 194,352 | $66.7M | 1.90% |
| 13 | VANGUARD MID CAP ETF | 922908629 | 296,270 | $62.5M | 1.78% |
| 14 | ALPHABET INC CLASS C COMMON | GOOG | 584,648 | $60.8M | 1.73% |
| 15 | ALPHABET INC CLASS A COMMON | GOOG | 580,419 | $60.2M | 1.71% |
| 16 | AMAZON.COM INC. COMMON | AMZN | 579,511 | $59.9M | 1.70% |
| 17 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,467,267 | $59.3M | 1.68% |
| 18 | PROCTER & GAMBLE COMMON | 742718109 | 347,462 | $51.7M | 1.47% |
| 19 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 119,207 | $49.0M | 1.39% |
| 20 | BOOKING HOLDINGS INC COMMON | BKNG | 17,923 | $47.5M | 1.35% |
| 21 | AVANTOR INC COMMON | AVTR | 2,212,725 | $46.8M | 1.33% |
| 22 | CVS CAREMARK CORPORATION COMMON | CVS | 624,307 | $46.4M | 1.32% |
| 23 | LOWE'S COMPANIES COMMON | 548661107 | 225,469 | $45.1M | 1.28% |
| 24 | JP MORGAN CHASE & CO. COMMON | VYLD | 345,856 | $45.1M | 1.28% |
| 25 | T MOBILE US INC COMMON | TMUSZ | 309,685 | $44.9M | 1.27% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 137,701 | $43.4M | 1.23% |
| 27 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 871,078 | $42.6M | 1.21% |
| 28 | AMPHENOL CORP COMMON CLASS A | 032095101 | 496,189 | $40.5M | 1.15% |
| 29 | CATERPILLAR INC. COMMON | CAT | 176,314 | $40.3M | 1.15% |
| 30 | FISERV INC. COMMON | FISV | 354,937 | $40.1M | 1.14% |
| 31 | FORTINET INC COMMON | FTNT | 549,340 | $36.5M | 1.04% |
| 32 | VANGUARD SMALL CAP ETF | 922908751 | 191,381 | $36.3M | 1.03% |
| 33 | PEPSICO, INC. COMMON | PEP | 198,047 | $36.1M | 1.03% |
| 34 | AMERICAN EXPRESS COMMON | AXP | 218,440 | $36.0M | 1.02% |
| 35 | FIVE BELOW INC COMMON | FIVE | 171,258 | $35.3M | 1.00% |
| 36 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 184,070 | $35.2M | 1.00% |
| 37 | VALERO ENERGY CORP. COMMON | VLO | 251,941 | $35.2M | 1.00% |
| 38 | MARKEL CORPORATION COMMON | MKL | 27,119 | $34.6M | 0.98% |
| 39 | SPDR HEALTHCARE SECTOR ETF | 81369Y209 | 263,880 | $34.2M | 0.97% |
| 40 | CONOCOPHILLIPS COMMON | COP | 339,611 | $33.7M | 0.96% |
| 41 | LINDE PLC NEW COMMON | LIN | 93,199 | $33.1M | 0.94% |
| 42 | WAL-MART STORES COMMON | WMT | 224,577 | $33.1M | 0.94% |
| 43 | META PLATFORMS INC COMMON | META | 154,383 | $32.7M | 0.93% |
| 44 | CHEVRON CORPORATION COMMON | CVX | 199,362 | $32.5M | 0.92% |
| 45 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 559,036 | $31.6M | 0.90% |
| 46 | SYSCO CORPORATION COMMON | SYY | 406,714 | $31.4M | 0.89% |
| 47 | NORTHROP GRUMMAN CORP. COMMON | NOC | 66,045 | $30.5M | 0.87% |
| 48 | BLACKROCK INC COMMON | BLK | 45,337 | $30.3M | 0.86% |
| 49 | INCYTE CORPORATION COMMON | INCY | 419,099 | $30.3M | 0.86% |
| 50 | ASML HOLDING NV COMMON | ASMLF | 44,291 | $30.1M | 0.86% |
| 51 | SPDR BLACKSTONE GSO SENIOR LOAN | 78467V608 | 714,225 | $29.6M | 0.84% |
| 52 | FIRST TRUST PREFERRED SECURITIES | 33739E108 | 1,795,927 | $28.7M | 0.81% |
| 53 | MASTEC INC. COMMON | MTZ | 298,427 | $28.2M | 0.80% |
| 54 | WEC ENERGY GROUP COMMON | WEC | 282,997 | $26.8M | 0.76% |
| 55 | EQUINIX INC COMMON | EQIX | 36,905 | $26.6M | 0.76% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 68,076 | $26.2M | 0.75% |
| 57 | ISHARES RUSSELL 2000 ETF | 464287655 | 146,378 | $26.1M | 0.74% |
| 58 | DATADOG INC CLASS A COMMON | DDOG | 353,643 | $25.7M | 0.73% |
| 59 | CHUBB LIMITED COMMON | CB | 128,831 | $25.0M | 0.71% |
| 60 | ISHARES JPMORGAN USD EMERGING | 464288281 | 279,337 | $24.1M | 0.69% |
| 61 | CISCO SYSTEMS, INC. COMMON | CSCO | 459,165 | $24.0M | 0.68% |
| 62 | WALT DISNEY COMMON | 254687106 | 229,883 | $23.0M | 0.65% |
| 63 | ALIGN TECHNOLOGY INC COMMON | ALGN | 67,977 | $22.7M | 0.65% |
| 64 | AMERICAN WATER WORKS COMPANY | 030420103 | 146,492 | $21.5M | 0.61% |
| 65 | GENTEX CORPORATION COMMON | GNTX | 750,862 | $21.0M | 0.60% |
| 66 | PAYPAL HOLDINGS INC. COMMON | PYPL | 277,090 | $21.0M | 0.60% |
| 67 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 136,349 | $20.4M | 0.58% |
| 68 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 252,581 | $20.4M | 0.58% |
| 69 | VANGUARD LONG-TERM BOND INDEX | 921937793 | 254,006 | $19.5M | 0.55% |
| 70 | ISHARES S&P US PREFERRED STOCK | 464288687 | 568,984 | $17.8M | 0.50% |
| 71 | DELTA AIR LINES COMMON | DAL | 501,230 | $17.5M | 0.50% |
| 72 | JOHNSON & JOHNSON COMMON | JNJ | 109,571 | $17.0M | 0.48% |
| 73 | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 263,053 | $12.5M | 0.36% |
| 74 | SPDR REAL ESTATE SELECT SECTOR | 81369Y860 | 299,204 | $11.2M | 0.32% |
| 75 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 306,000 | $7.7M | 0.22% |
| 76 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 98,500 | $7.4M | 0.21% |
| 77 | VANGUARD REIT VIPERS ETF | 922908553 | 75,381 | $6.3M | 0.18% |
| 78 | VANGUARD GLOBAL EX US REAL | 922042676 | 147,794 | $6.0M | 0.17% |
| 79 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 77,000 | $5.9M | 0.17% |
| 80 | FIRST TRUST MANAGED MUNICIPAL | 33739N108 | 96,861 | $4.9M | 0.14% |
| 81 | ISHARES S&P NATIONAL MUNI BOND | 464288414 | 43,200 | $4.7M | 0.13% |
| 82 | INVESCO TAXABLE MUNICIPAL BOND | IVZ | 140,000 | $3.8M | 0.11% |
| 83 | ISHARES MSCI EAFE INDEX ETF FUND | 464287465 | 37,165 | $2.7M | 0.08% |
| 84 | SPDR S&P 500 ETF TRUST | SPY | 4,540 | $1.9M | 0.05% |
| 85 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 10,344 | $1.6M | 0.04% |
| 86 | SPDR COMMUNICATION SERVICES | 81369Y852 | 17,256 | $1.0M | 0.03% |
| 87 | MARATHON PETROLEUM CORP COMMON | MARA | 7,066 | $952,709 | 0.03% |
| 88 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 9,580 | $867,469 | 0.02% |
| 89 | ISHARES S&P SMALL CAP 600 | 464287804 | 7,948 | $768,572 | 0.02% |
| 90 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,237 | $729,070 | 0.02% |
| 91 | PIMCO ENERGY & TACTICAL CREDIT | PDX | 46,722 | $682,141 | 0.02% |
| 92 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,970 | $632,232 | 0.02% |
| 93 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 1,965 | $606,733 | 0.02% |
| 94 | BOMI GROUP - CL B COMMON | UPS | 2,629 | $510,000 | 0.01% |
| 95 | TESLA MOTORS INC COMMON | TSLA | 2,400 | $497,904 | 0.01% |
| 96 | VANGUARD GROWTH ETF | 922908736 | 1,958 | $488,452 | 0.01% |
| 97 | SPDR FINANCIAL SELECT ETF | 81369Y605 | 14,663 | $471,415 | 0.01% |
| 98 | EMERSON ELECTRIC COMMON | EMR | 5,323 | $463,846 | 0.01% |
| 99 | FIRST TRUST MUNICIPAL HIGH | 33739P301 | 9,479 | $444,470 | 0.01% |
| 100 | SPDR ENERGY SELECT ETF | 81369Y506 | 5,096 | $422,102 | 0.01% |
| 101 | SPDR INDUSTRIAL SELECT SECT ETF | 81369Y704 | 3,841 | $388,632 | 0.01% |
| 102 | IBM COMMON | INTR | 2,382 | $312,256 | 0.01% |
| 103 | MARATHON OIL CORP. COMMON | MARA | 12,306 | $294,852 | 0.01% |
| 104 | SOUTHERN COMPANY COMMON | SOMN | 4,171 | $290,218 | 0.01% |
| 105 | ISHARES S&P 500 VALUE INDEX | 464287408 | 1,877 | $284,854 | 0.01% |
| 106 | BROADCOM INC COMMON (NEW) | AVGO | 417 | $267,522 | 0.01% |
| 107 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 993 | $242,620 | 0.01% |
| 108 | PIMCO DYNAMIC INCOME CEF | 72201Y101 | 12,277 | $221,232 | 0.01% |
| 109 | PFIZER, INC. COMMON | PFE | 5,368 | $219,014 | 0.01% |
| 110 | INTERCONTINENTAL EXCHANGE GRP | 45866F104 | 2,014 | $210,040 | 0.01% |
| 111 | HOME DEPOT COMMON | HD | 700 | $206,584 | 0.01% |
| 112 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 2,612 | $200,967 | 0.01% |
| 113 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 1,705 | $199,792 | 0.01% |
| 114 | NORTHERN TRUST CORP. COMMON | NTRSO | 2,200 | $193,886 | 0.01% |
| 115 | ISHARES MORNINGSTAR MID CAP ETF | 464288208 | 3,112 | $188,712 | 0.01% |
| 116 | FIRST TRUST DOW JONES INTERNET | 33733E302 | 1,267 | $187,326 | 0.01% |
| 117 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 3,709 | $180,962 | 0.01% |
| 118 | AMGEN INC. COMMON | AMGN | 700 | $169,225 | 0.00% |
| 119 | EATON CORP NEW COMMON | ETN | 973 | $166,714 | 0.00% |
| 120 | FIRST TRUST MORNINGSTAR DIVIDEND | 336917109 | 4,600 | $163,300 | 0.00% |
| 121 | DUKE ENERGY CORP. NEW COMMON | DUKB | 1,649 | $159,079 | 0.00% |
| 122 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 2,432 | $155,380 | 0.00% |
| 123 | ISHARES RUSSELLL MID CAP VALUE | 464287473 | 1,430 | $151,866 | 0.00% |
| 124 | DEERE & COMPANY COMMON | DE | 367 | $151,527 | 0.00% |
| 125 | MCDONALD'S CORPORATION COMMON | MCD | 538 | $150,430 | 0.00% |
| 126 | AT&T INC. NEW COMMON | T-PC | 7,716 | $148,533 | 0.00% |
| 127 | COCA-COLA COMMON | KO | 2,387 | $148,066 | 0.00% |
| 128 | FIRST TRUST HEALTH CARE ALPHADEX | 33734X143 | 1,364 | $146,671 | 0.00% |
| 129 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 4,030 | $139,357 | 0.00% |
| 130 | STIFEL FINANCIAL CORP COMMON | 860630102 | 2,250 | $132,953 | 0.00% |
| 131 | FIRST TRUST NYSE ARCA | 33733E203 | 813 | $126,038 | 0.00% |
| 132 | VANGUARD VALUE ETF | 922908744 | 906 | $125,128 | 0.00% |
| 133 | S&P GLOBAL INC COMMON | SPGI | 323 | $111,361 | 0.00% |
| 134 | QUALCOMM INC. COMMON | QCOM | 849 | $108,315 | 0.00% |
| 135 | MERCK & CO INC COMMON (NEW) | MRK | 986 | $104,901 | 0.00% |
| 136 | RLI CORP. COMMON | RLI | 700 | $93,037 | 0.00% |
| 137 | FIRST TRUST CONSUMER DISCRET | 33734X101 | 1,781 | $92,487 | 0.00% |
| 138 | FIRST TRUST CONSUMER STAPLES | 33734X119 | 1,470 | $91,243 | 0.00% |
| 139 | MODERNA INC COMMON | MRNA | 568 | $87,233 | 0.00% |
| 140 | FULCRUM THERAPEUTICS INC COMMON | FULC | 30,186 | $86,030 | 0.00% |
| 141 | ISHARES ISHARES RUSSELL 2000 GR | 464287648 | 377 | $85,511 | 0.00% |
| 142 | DUPONT DE NEMOURS INC COMMON | DD | 1,176 | $84,402 | 0.00% |
| 143 | STARBUCKS CORPORATION COMMON | SBUX | 796 | $82,887 | 0.00% |
| 144 | PIONEER NATURAL RESOURCES CO. | 723787107 | 396 | $80,879 | 0.00% |
| 145 | TEXAS INSTRUMENTS COMMON | 882508104 | 430 | $79,984 | 0.00% |
| 146 | PPG INDUSTRIES COMMON | 693506107 | 583 | $77,877 | 0.00% |
| 147 | SUNOCO PRODUCTS COMPANY COMMON | 835495102 | 1,212 | $73,932 | 0.00% |
| 148 | VERIZON COMMUNICATIONS COMMON | VZ | 1,765 | $68,641 | 0.00% |
| 149 | DOW CORPORATION COMMON | DOW | 1,218 | $66,771 | 0.00% |
| 150 | ECOLAB INC COMMON | ECL | 400 | $66,212 | 0.00% |
| 151 | VANGUARD HEALTH CARE ETF | 92204A504 | 274 | $65,338 | 0.00% |
| 152 | ROPER TECHNOLOGIES INC COMMON | ROP | 141 | $62,137 | 0.00% |
| 153 | ISHARES S&P SMALLCAP 600 VALUE | 464287879 | 659 | $61,676 | 0.00% |
| 154 | EMPIRE STATE REALTY OP LP | 292102100 | 9,176 | $59,460 | 0.00% |
| 155 | OMNICOM GROUP COMMON | OMC | 629 | $59,340 | 0.00% |
| 156 | ISHARES S&P SMALL CAP 600 GROWTH | 464287887 | 524 | $57,609 | 0.00% |
| 157 | INVESCO NASDAQ INTERNET ETF | IVZ | 408 | $57,483 | 0.00% |
| 158 | ISHARES 1-5 YEAR INVESTMENT | 464288646 | 1,124 | $56,807 | 0.00% |
| 159 | ABBOTT LABORATORIES COMMON | ABLZF | 554 | $56,098 | 0.00% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 557 | $54,547 | 0.00% |
| 161 | CASEY'S GENERAL STORES COMMON | 147528103 | 250 | $54,115 | 0.00% |
| 162 | 3M CO COMMON | MMM | 496 | $52,135 | 0.00% |
| 163 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 798 | $52,006 | 0.00% |
| 164 | ABBVIE INC COMMON | ABBV | 314 | $50,042 | 0.00% |
| 165 | SPDR CONSUMER STAPLES ETF | 81369Y308 | 665 | $49,682 | 0.00% |
| 166 | SPDR S&P MIDCAP 400 ETF | MDY | 108 | $49,508 | 0.00% |
| 167 | MONDELEZ INT'L INC. A COMMON | 609207105 | 700 | $48,804 | 0.00% |
| 168 | BOEING CO COMMON | BA-PA | 216 | $45,885 | 0.00% |
| 169 | DOVER CORPORATION COMMON | DOV | 300 | $45,582 | 0.00% |
| 170 | DIAGEO PLC COMMON | DGEAF | 250 | $45,295 | 0.00% |
| 171 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 950 | $45,182 | 0.00% |
| 172 | ROSS STORES, INC. COMMON | ROST | 424 | $44,999 | 0.00% |
| 173 | AUTOMATIC DATA PROCESSING COMMON | ADP | 190 | $42,300 | 0.00% |
| 174 | STRYKER CORP. COMMON | SYK | 146 | $41,679 | 0.00% |
| 175 | ILLINOIS TOOL WORKS COMMON | 452308109 | 169 | $41,143 | 0.00% |
| 176 | VANGUARD MEGACAP 300 ETF | 921910873 | 280 | $40,079 | 0.00% |
| 177 | ENBRIDGE INC COMMON | ENNPF | 1,044 | $39,829 | 0.00% |
| 178 | ONEOK INC COMMON (NEW) | OKE | 625 | $39,713 | 0.00% |
| 179 | ADVANCED MICRO DEVICES COMMON | AMD | 397 | $38,910 | 0.00% |
| 180 | CME GROUP INC COMMON | CME | 200 | $38,304 | 0.00% |
| 181 | MARSH & MCLENNAN COMMON | 571748102 | 215 | $35,808 | 0.00% |
| 182 | ARCHER DANIELS MIDLAND COMMON | ADM | 420 | $33,457 | 0.00% |
| 183 | CLOROX COMPANY COMMON | CLX | 206 | $32,597 | 0.00% |
| 184 | BECTON DICKINSON & CO COMMON | BDX | 128 | $31,685 | 0.00% |
| 185 | REINSURANCE GROUP OF AMERICA | 759351604 | 225 | $29,871 | 0.00% |
| 186 | UNILEVER PLC SPONSORED ADR | UNLYF | 563 | $29,237 | 0.00% |
| 187 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 350 | $29,176 | 0.00% |
| 188 | WELLS FARGO COMPANY COMMON | 949746101 | 778 | $29,082 | 0.00% |
| 189 | DUTCH BROS INC CLASS A COMMON | BROS | 900 | $28,467 | 0.00% |
| 190 | COSTCO WHOLESALE CORP COMMON | 22160K105 | 57 | $28,322 | 0.00% |
| 191 | SPDR UTILITIES SELECT SECTOR ETF | 81369Y886 | 401 | $27,144 | 0.00% |
| 192 | WYNDHAM HOTELS & RESORTS INC | WH | 400 | $27,140 | 0.00% |
| 193 | ETF DJ REIT ETF | 78464A607 | 297 | $26,368 | 0.00% |
| 194 | EXXON MOBIL CORP. COMMON | XOM | 234 | $25,660 | 0.00% |
| 195 | CHIPOTLE MEXICAN GRILL INC | CMG | 15 | $25,624 | 0.00% |
| 196 | TRACTOR SUPPLY COMPANY COMMON | TSCO | 109 | $25,619 | 0.00% |
| 197 | EDWARDS LIFESCIENCES CP COMMON | EW | 305 | $25,233 | 0.00% |
| 198 | NORFOLK SOUTHERN COMMON | 655844108 | 116 | $24,592 | 0.00% |
| 199 | CRISPR THERAPEUTICS AG COMMON | CRSP | 500 | $22,615 | 0.00% |
| 200 | KIMBERLY CLARK COMPANY COMMON | KMB | 167 | $22,415 | 0.00% |
| 201 | ESTEE LAUDER COMPANIES INC | 518439104 | 90 | $22,181 | 0.00% |
| 202 | CROWN HOLDINGS INC COMMON | CCK | 250 | $20,678 | 0.00% |
| 203 | TARGET CORP. COMMON | TGT | 122 | $20,207 | 0.00% |
| 204 | PNC FINANCIAL SERVICES GROUP | 693475105 | 156 | $19,828 | 0.00% |
| 205 | CORTEVA INC COMMON | CTVA | 327 | $19,721 | 0.00% |
| 206 | PRUDENTIAL FINANCIAL INC. COMMON | PUKPF | 237 | $19,609 | 0.00% |
| 207 | WARNER BROS DISCOVERY INC COMMON | WBD | 1,291 | $19,494 | 0.00% |
| 208 | AFLAC INC. COMMON | AFL | 301 | $19,421 | 0.00% |
| 209 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 189 | $18,380 | 0.00% |
| 210 | ALPINE 4 HOLDINGS INC CLASS A | 02083E105 | 35,000 | $17,850 | 0.00% |
| 211 | NOVARTIS AG ADR | NVSEF | 194 | $17,848 | 0.00% |
| 212 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 113 | $17,716 | 0.00% |
| 213 | XCEL ENERGY INC. COMMON | XELLL | 259 | $17,467 | 0.00% |
| 214 | ISHARES MSCI EMERGING MARKETS | 464287234 | 422 | $16,652 | 0.00% |
| 215 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 240 | $16,634 | 0.00% |
| 216 | PORTILLOS INC CLASS A COMMON | 73642K106 | 770 | $16,455 | 0.00% |
| 217 | FLEETCOR TECHNOLOGIES INC COMMON | 339041105 | 77 | $16,235 | 0.00% |
| 218 | SPDR GOLD TRUST ETF | GLD | 88 | $16,123 | 0.00% |
| 219 | THOR INDUSTRIES INC. COMMON | 885160101 | 200 | $15,928 | 0.00% |
| 220 | HORMEL FOODS CORP. COMMON | HRL | 390 | $15,553 | 0.00% |
| 221 | BROWN & BROWN INC COMMON | BRO | 270 | $15,503 | 0.00% |
| 222 | COMCAST CORP CLASS A COMMON | CCZ | 392 | $14,861 | 0.00% |
| 223 | BLOCK INC CLASS A COMMON | BSQKZ | 200 | $13,730 | 0.00% |
| 224 | ACCENTURE PLC COMMON | ACN | 47 | $13,433 | 0.00% |
| 225 | THERMO FISHER SCIENTIFIC INC | TMO | 23 | $13,257 | 0.00% |
| 226 | NRG ENERGY INC COMMON | NRG | 381 | $13,064 | 0.00% |
| 227 | AIR PRODUCTS & CHEMICALS COMMON | AIIR | 45 | $12,924 | 0.00% |
| 228 | UNITEDHEALTH GROUP INC COMMON | UNH | 27 | $12,760 | 0.00% |
| 229 | BANK OF AMERICA CORP. COMMON | 060505104 | 439 | $12,555 | 0.00% |
| 230 | ONE GAS INC COMMON | OGS | 156 | $12,360 | 0.00% |
| 231 | UNIVERSAL DISPLAY CORP COMMON | OLED | 75 | $11,635 | 0.00% |
| 232 | XPO INC COMMON | XPO | 325 | $10,368 | 0.00% |
| 233 | FOOT LOCKER INC COMMON | 344849104 | 255 | $10,121 | 0.00% |
| 234 | LUCID GROUP INC COMMON | LCID | 1,200 | $9,648 | 0.00% |
| 235 | VANGUARD MID CAP VALUE ETF | 922908512 | 68 | $9,117 | 0.00% |
| 236 | METLIFE INC. COMMON | MET-PF | 153 | $8,865 | 0.00% |
| 237 | GLOBAL X LITHIUM AND BATTERY | 37954Y855 | 132 | $8,389 | 0.00% |
| 238 | SILK ROAD MEDICAL INC COMMON | 82710M100 | 200 | $7,826 | 0.00% |
| 239 | KYNDRYL HOLDINGS INC COMMON | KD | 521 | $7,690 | 0.00% |
| 240 | MICRON TECHNOLOGY, INC. COMMON | MU | 118 | $7,120 | 0.00% |
| 241 | SOUTHWEST AIRLINES CO COMMON | 844741108 | 212 | $6,898 | 0.00% |
| 242 | REALTY INCOME CORPORATION COMMON | O | 108 | $6,839 | 0.00% |
| 243 | MICROCHIP TECHNOLOGY, INC. | MCHPP | 80 | $6,702 | 0.00% |
| 244 | ISHARES BARCLAYS US TREASURY | 464287176 | 59 | $6,505 | 0.00% |
| 245 | RXO INC COMMON | RXO | 325 | $6,383 | 0.00% |
| 246 | DOLLAR GENERAL CORP COMMON | 256677105 | 29 | $6,103 | 0.00% |
| 247 | U.S. BANCORP NEW COMMON | USB-PS | 164 | $5,912 | 0.00% |
| 248 | LOCKHEED MARTIN CORPORATION | LMT | 12 | $5,673 | 0.00% |
| 249 | ISHARES DOW JONES US ETF | 464287846 | 54 | $5,404 | 0.00% |
| 250 | GENERAL ELECTRIC NEW COMMON | 369604301 | 56 | $5,354 | 0.00% |
| 251 | PEABODY ENERGY CORP COMMON | BTU | 200 | $5,120 | 0.00% |
| 252 | CHEMOURS COMPANY COMMON | CC | 159 | $4,760 | 0.00% |
| 253 | MCKESSON HBOC INC. COMMON | MCK | 13 | $4,629 | 0.00% |
| 254 | TRAVELERS COMPANIES INC. COMMON | TRV | 27 | $4,628 | 0.00% |
| 255 | BUNGE LIMITED COMMON | BG | 48 | $4,585 | 0.00% |
| 256 | TERADATA CORP COMMON | TDC | 100 | $4,028 | 0.00% |
| 257 | COLGATE-PALMOLIVE COMMON | CL | 52 | $3,908 | 0.00% |
| 258 | VIATRIS INC COMMON | VTRS | 378 | $3,636 | 0.00% |
| 259 | COGNEX CORPORATION COMMON STOCK | CGNX | 73 | $3,617 | 0.00% |
| 260 | GRAINGER (W.W.) INC. COMMON | 384802104 | 5 | $3,444 | 0.00% |
| 261 | ULTA BEAUTY INC COMMON | ULTA | 6 | $3,274 | 0.00% |
| 262 | EVERGY INC COMMON | EVRG | 52 | $3,178 | 0.00% |
| 263 | NEXTERA ENERGY INC. COMMON | NEE-PW | 41 | $3,160 | 0.00% |
| 264 | NOVO-NORDISK A/S SPONSORED ADR | NONOF | 19 | $3,024 | 0.00% |
| 265 | UNION PACIFIC COMMON | UNP | 15 | $3,019 | 0.00% |
| 266 | ALIBABA GROUP HOLDING ADR | BBAAY | 28 | $2,861 | 0.00% |
| 267 | ANALOG DEVICES INC COMMON | ADI | 14 | $2,761 | 0.00% |
| 268 | MORGAN STANLEY COMMON | MS-PQ | 30 | $2,634 | 0.00% |
| 269 | OCCIDENTAL PETROLEUM COMMON | 674599105 | 41 | $2,560 | 0.00% |
| 270 | AON PLC COMMON | AON | 8 | $2,522 | 0.00% |
| 271 | MANULIFE FINANCIAL INC. COMMON | 56501R106 | 129 | $2,368 | 0.00% |
| 272 | NASDAQ INC COMMON | NDAQ | 42 | $2,296 | 0.00% |
| 273 | DANAHER CORP. COMMON | 235851102 | 9 | $2,268 | 0.00% |
| 274 | AMERICAN TOWER REIT | 03027X100 | 11 | $2,248 | 0.00% |
| 275 | TRANE TECHNOLOGIES PLC COMMMON | TT | 12 | $2,208 | 0.00% |
| 276 | LAM RESEARCH CORP. COMMON | LRCX | 4 | $2,120 | 0.00% |
| 277 | ALTRIA GROUP INC. COMMON | MO | 46 | $2,053 | 0.00% |
| 278 | IQVIA HOLDINGS INC COMMON | IQV | 10 | $1,989 | 0.00% |
| 279 | PHILLIPS 66 COMMON | PSX | 19 | $1,926 | 0.00% |
| 280 | PAYCHEX INC COMMON | PAYX | 16 | $1,833 | 0.00% |
| 281 | WEYERHAEUSER COMPANY COMMON | WY | 57 | $1,717 | 0.00% |
| 282 | GENERAL DYNAMICS COMMON | GD | 7 | $1,597 | 0.00% |
| 283 | SIRIUS XM HOLDINGS INC COMMON | SIRI | 400 | $1,588 | 0.00% |
| 284 | L3HARRIS TECHNOLOGIES INC COMMON | LHX | 8 | $1,570 | 0.00% |
| 285 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 100 | $1,548 | 0.00% |
| 286 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 18 | $1,477 | 0.00% |
| 287 | NIKE INC. CLASS B COMMON | NKE | 11 | $1,349 | 0.00% |
| 288 | INTEL CORPORATION COMMON | INTC | 40 | $1,307 | 0.00% |
| 289 | MEDTRONIC PLC COMMON | MDT | 16 | $1,290 | 0.00% |
| 290 | VICTORYSHARES US LG CAP HIGH DIV | 92647N865 | 20 | $1,150 | 0.00% |
| 291 | NCR CORPORATION COMMON | NCRRP | 44 | $1,038 | 0.00% |
| 292 | EVERSOURCE ENERGY COMMON | ES | 13 | $1,017 | 0.00% |
| 293 | EMBECTA CORP COMMON | EMBC | 34 | $956 | 0.00% |
| 294 | INTUITIVE SURGICAL INC COMMON | ISRG | 3 | $766 | 0.00% |
| 295 | ORION OFFICE REIT INC COMMON | ONL | 6 | $40 | 0.00% |
| 296 | AMPIO PHARMACEUTICALS INC. | 03209T208 | 134 | $31 | 0.00% |
| 297 | NAVIDEA BIOPHARMACEUTICALS INC | 63937X202 | 7 | $2 | 0.00% |