13F HOLDINGS REPORT
COUNTRY TRUST BANK
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001104659-23-080270
Total Value
$3.70B
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY TOTAL BOND ETF | 316188309 | 4,705,513 | $213.7M | 5.78% |
| 2 | VANGUARD MSCI EAFE ETF | 921943858 | 4,295,219 | $198.4M | 5.37% |
| 3 | APPLE COMPUTER COMMON | AAPL | 1,010,199 | $195.9M | 5.30% |
| 4 | MICROSOFT CORPORATION COMMON | MSFT | 554,788 | $188.9M | 5.11% |
| 5 | NVIDIA CORP COMMON | NVDA | 263,879 | $111.6M | 3.02% |
| 6 | VANGUARD S&P 500 INDEX ETF | 922908363 | 217,785 | $88.7M | 2.40% |
| 7 | OVERLAY LARGE CAP EQUITY ETF | 53656F805 | 2,379,381 | $85.4M | 2.31% |
| 8 | ELI LILLY & CO. COMMON | LLY | 152,587 | $71.6M | 1.94% |
| 9 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 955,522 | $69.8M | 1.89% |
| 10 | VISA INC COMMON | V | 292,821 | $69.5M | 1.88% |
| 11 | ISHARES CORE TOTAL US BOND | 464287226 | 700,305 | $68.6M | 1.86% |
| 12 | ISHARES IBOXX INV GR CORP BOND | 464287242 | 628,023 | $67.9M | 1.84% |
| 13 | ALPHABET INC CLASS A COMMON | GOOG | 565,320 | $67.7M | 1.83% |
| 14 | AMAZON.COM INC. COMMON | AMZN | 511,504 | $66.7M | 1.80% |
| 15 | VANGUARD MID CAP ETF | 922908629 | 296,281 | $65.2M | 1.76% |
| 16 | ALPHABET INC CLASS C COMMON | GOOG | 512,952 | $62.1M | 1.68% |
| 17 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,433,337 | $58.3M | 1.58% |
| 18 | BOOKING HOLDINGS INC COMMON | BKNG | 19,878 | $53.7M | 1.45% |
| 19 | PROCTER & GAMBLE COMMON | 742718109 | 338,449 | $51.4M | 1.39% |
| 20 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 114,697 | $51.1M | 1.38% |
| 21 | T MOBILE US INC COMMON | TMUSZ | 354,613 | $49.3M | 1.33% |
| 22 | LOWE'S COMPANIES COMMON | 548661107 | 217,839 | $49.2M | 1.33% |
| 23 | JP MORGAN CHASE & CO. COMMON | VYLD | 333,140 | $48.5M | 1.31% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 133,266 | $46.9M | 1.27% |
| 25 | CATERPILLAR INC. COMMON | CAT | 188,581 | $46.4M | 1.26% |
| 26 | AMPHENOL CORP COMMON CLASS A | 032095101 | 541,883 | $46.0M | 1.25% |
| 27 | AVANTOR INC COMMON | AVTR | 2,147,204 | $44.1M | 1.19% |
| 28 | FISERV INC. COMMON | FISV | 345,470 | $43.6M | 1.18% |
| 29 | CVS CAREMARK CORPORATION COMMON | CVS | 608,665 | $42.1M | 1.14% |
| 30 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 857,001 | $41.9M | 1.13% |
| 31 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 198,610 | $41.2M | 1.11% |
| 32 | FORTINET INC COMMON | FTNT | 534,082 | $40.4M | 1.09% |
| 33 | IQVIA HOLDINGS INC COMMON | IQV | 174,371 | $39.2M | 1.06% |
| 34 | META PLATFORMS INC COMMON | META | 136,089 | $39.1M | 1.06% |
| 35 | NORTHROP GRUMMAN CORP. COMMON | NOC | 85,289 | $38.9M | 1.05% |
| 36 | ASML HOLDING NV COMMON | ASMLF | 53,219 | $38.6M | 1.04% |
| 37 | VANGUARD SMALL CAP ETF | 922908751 | 191,245 | $38.0M | 1.03% |
| 38 | AMERICAN EXPRESS COMMON | AXP | 211,863 | $36.9M | 1.00% |
| 39 | MARKEL GROUP INC COMMON | MKL | 26,073 | $36.1M | 0.98% |
| 40 | PEPSICO, INC. COMMON | PEP | 192,669 | $35.7M | 0.97% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 71,491 | $35.0M | 0.95% |
| 42 | CONOCOPHILLIPS COMMON | COP | 330,857 | $34.3M | 0.93% |
| 43 | WAL-MART STORES COMMON | WMT | 217,791 | $34.2M | 0.93% |
| 44 | LINDE PLC NEW COMMON | LIN | 89,508 | $34.1M | 0.92% |
| 45 | DATADOG INC CLASS A COMMON | DDOG | 342,565 | $33.7M | 0.91% |
| 46 | FIVE BELOW INC COMMON | FIVE | 165,005 | $32.4M | 0.88% |
| 47 | MASTEC INC. COMMON | MTZ | 261,726 | $30.9M | 0.84% |
| 48 | CHEVRON CORPORATION COMMON | CVX | 194,407 | $30.6M | 0.83% |
| 49 | BLACKROCK INC COMMON | BLK | 43,940 | $30.4M | 0.82% |
| 50 | FIRST TRUST PREFERRED SECURITIES | 33739E108 | 1,858,610 | $29.7M | 0.80% |
| 51 | SPDR BLACKSTONE GSO SENIOR LOAN | 78467V608 | 706,772 | $29.6M | 0.80% |
| 52 | SYSCO CORPORATION COMMON | SYY | 397,228 | $29.5M | 0.80% |
| 53 | JOHNSON & JOHNSON COMMON | JNJ | 177,302 | $29.3M | 0.79% |
| 54 | SPDR HEALTHCARE SECTOR ETF | 81369Y209 | 220,281 | $29.2M | 0.79% |
| 55 | VALERO ENERGY CORP. COMMON | VLO | 244,737 | $28.7M | 0.78% |
| 56 | EQUINIX INC COMMON | EQIX | 35,503 | $27.8M | 0.75% |
| 57 | ISHARES RUSSELL 2000 ETF | 464287655 | 140,798 | $26.4M | 0.71% |
| 58 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 453,902 | $25.2M | 0.68% |
| 59 | WEC ENERGY GROUP COMMON | WEC | 275,310 | $24.3M | 0.66% |
| 60 | CHUBB LIMITED COMMON | CB | 124,924 | $24.1M | 0.65% |
| 61 | ISHARES JPMORGAN USD EMERGING | 464288281 | 277,960 | $24.1M | 0.65% |
| 62 | ALIGN TECHNOLOGY INC COMMON | ALGN | 65,770 | $23.3M | 0.63% |
| 63 | DELTA AIR LINES COMMON | DAL | 487,215 | $23.2M | 0.63% |
| 64 | CISCO SYSTEMS, INC. COMMON | CSCO | 445,203 | $23.0M | 0.62% |
| 65 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 132,302 | $22.5M | 0.61% |
| 66 | GENTEX CORPORATION COMMON | GNTX | 728,347 | $21.3M | 0.58% |
| 67 | AMERICAN WATER WORKS COMPANY | 030420103 | 142,835 | $20.4M | 0.55% |
| 68 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 242,690 | $20.1M | 0.54% |
| 69 | WALT DISNEY COMMON | 254687106 | 223,701 | $20.0M | 0.54% |
| 70 | VANGUARD LONG-TERM BOND INDEX | 921937793 | 250,679 | $18.8M | 0.51% |
| 71 | PAYPAL HOLDINGS INC. COMMON | PYPL | 270,478 | $18.0M | 0.49% |
| 72 | ISHARES S&P US PREFERRED STOCK | 464288687 | 568,984 | $17.6M | 0.48% |
| 73 | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 257,861 | $12.1M | 0.33% |
| 74 | SPDR REAL ESTATE SELECT SECTOR | 81369Y860 | 288,723 | $10.9M | 0.29% |
| 75 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 306,000 | $7.8M | 0.21% |
| 76 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 98,500 | $7.4M | 0.20% |
| 77 | VANGUARD REIT VIPERS ETF | 922908553 | 74,294 | $6.2M | 0.17% |
| 78 | VANGUARD GLOBAL EX US REAL | 922042676 | 145,535 | $5.8M | 0.16% |
| 79 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 77,000 | $5.8M | 0.16% |
| 80 | FIRST TRUST MANAGED MUNICIPAL | 33739N108 | 97,987 | $5.0M | 0.13% |
| 81 | ISHARES S&P NATIONAL MUNI BOND | 464288414 | 43,200 | $4.6M | 0.12% |
| 82 | ETF TAXABLE MUNICIPAL BOND ETF | IVZ | 140,000 | $3.7M | 0.10% |
| 83 | ISHARES MSCI EAFE INDEX ETF FUND | 464287465 | 35,609 | $2.6M | 0.07% |
| 84 | SPDR S&P 500 ETF TRUST | SPY | 4,540 | $2.0M | 0.05% |
| 85 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 10,060 | $1.7M | 0.05% |
| 86 | SPDR COMMUNICATION SERVICES | 81369Y852 | 16,585 | $1.1M | 0.03% |
| 87 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 9,580 | $937,307 | 0.03% |
| 88 | MARATHON PETROLEUM CORP COMMON | MARA | 7,313 | $852,696 | 0.02% |
| 89 | ISHARES S&P SMALL CAP 600 | 464287804 | 7,948 | $792,018 | 0.02% |
| 90 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,237 | $788,986 | 0.02% |
| 91 | PIMCO ENERGY & TACTICAL CREDIT | PDX | 46,722 | $736,339 | 0.02% |
| 92 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,946 | $718,891 | 0.02% |
| 93 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 1,965 | $670,065 | 0.02% |
| 94 | TESLA MOTORS INC COMMON | TSLA | 2,400 | $628,248 | 0.02% |
| 95 | VANGUARD GROWTH ETF | 922908736 | 1,705 | $482,502 | 0.01% |
| 96 | EMERSON ELECTRIC COMMON | EMR | 5,323 | $481,146 | 0.01% |
| 97 | BOMI GROUP - CL B COMMON | UPS | 2,629 | $471,248 | 0.01% |
| 98 | FIRST TRUST MUNICIPAL HIGH | 33739P301 | 9,857 | $464,265 | 0.01% |
| 99 | SPDR FINANCIAL SELECT ETF | 81369Y605 | 12,284 | $414,094 | 0.01% |
| 100 | SPDR INDUSTRIAL SELECT SECT ETF | 81369Y704 | 3,833 | $411,358 | 0.01% |
| 101 | SPDR ENERGY SELECT ETF | 81369Y506 | 4,947 | $401,548 | 0.01% |
| 102 | BROADCOM INC COMMON (NEW) | AVGO | 417 | $361,718 | 0.01% |
| 103 | IBM COMMON | INTR | 2,382 | $318,735 | 0.01% |
| 104 | ISHARES S&P 500 VALUE INDEX | 464287408 | 1,877 | $302,554 | 0.01% |
| 105 | SOUTHERN COMPANY COMMON | SOMN | 4,171 | $293,013 | 0.01% |
| 106 | MARATHON OIL CORP. COMMON | MARA | 12,306 | $283,284 | 0.01% |
| 107 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 993 | $273,254 | 0.01% |
| 108 | PIMCO DYNAMIC INCOME CEF | 72201Y101 | 12,277 | $230,194 | 0.01% |
| 109 | INTERCONTINENTAL EXCHANGE GRP | 45866F104 | 2,014 | $227,743 | 0.01% |
| 110 | HOME DEPOT COMMON | HD | 700 | $217,448 | 0.01% |
| 111 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 2,612 | $210,971 | 0.01% |
| 112 | PFIZER, INC. COMMON | PFE | 5,701 | $209,113 | 0.01% |
| 113 | FIRST TRUST DOW JONES INTERNET | 33733E302 | 1,267 | $206,508 | 0.01% |
| 114 | FLEXSHARES MORNINGSTAR US MARKET | FLEX | 1,222 | $203,326 | 0.01% |
| 115 | ISHARES MORNINGSTAR MID CAP ETF | 464288208 | 3,112 | $196,958 | 0.01% |
| 116 | EATON CORP NEW COMMON | ETN | 973 | $195,670 | 0.01% |
| 117 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 3,709 | $182,817 | 0.00% |
| 118 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 2,432 | $171,407 | 0.00% |
| 119 | NORTHERN TRUST CORP. COMMON | NTRSO | 2,200 | $163,108 | 0.00% |
| 120 | ISHARES RUSSELLL MID CAP VALUE | 464287473 | 1,430 | $157,071 | 0.00% |
| 121 | FIRST TRUST MORNINGSTAR DIVIDEND | 336917109 | 4,600 | $156,446 | 0.00% |
| 122 | AMGEN INC. COMMON | AMGN | 700 | $155,414 | 0.00% |
| 123 | DEERE & COMPANY COMMON | DE | 367 | $148,705 | 0.00% |
| 124 | DUKE ENERGY CORP. NEW COMMON | DUKB | 1,649 | $147,981 | 0.00% |
| 125 | FIRST TRUST HEALTH CARE ALPHADEX | 33734X143 | 1,364 | $147,735 | 0.00% |
| 126 | COCA-COLA COMMON | KO | 2,387 | $143,745 | 0.00% |
| 127 | STIFEL FINANCIAL CORP COMMON | 860630102 | 2,250 | $134,258 | 0.00% |
| 128 | MCDONALD'S CORPORATION COMMON | MCD | 435 | $129,808 | 0.00% |
| 129 | S&P GLOBAL INC COMMON | SPGI | 323 | $129,487 | 0.00% |
| 130 | VANGUARD VALUE ETF | 922908744 | 906 | $128,743 | 0.00% |
| 131 | AT&T INC. NEW COMMON | T-PC | 7,816 | $124,665 | 0.00% |
| 132 | FIRST TRUST NYSE ARCA | 33733E203 | 813 | $124,503 | 0.00% |
| 133 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 4,030 | $114,815 | 0.00% |
| 134 | MERCK & CO INC COMMON (NEW) | MRK | 986 | $113,775 | 0.00% |
| 135 | QUALCOMM INC. COMMON | QCOM | 849 | $101,065 | 0.00% |
| 136 | FULCRUM THERAPEUTICS INC COMMON | FULC | 30,186 | $99,614 | 0.00% |
| 137 | FIRST TRUST CONSUMER DISCRET | 33734X101 | 1,781 | $98,329 | 0.00% |
| 138 | RLI CORP. COMMON | RLI | 700 | $95,529 | 0.00% |
| 139 | FIRST TRUST CONSUMER STAPLES | 33734X119 | 1,470 | $92,096 | 0.00% |
| 140 | ISHARES ISHARES RUSSELL 2000 GR | 464287648 | 377 | $91,483 | 0.00% |
| 141 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 785 | $88,941 | 0.00% |
| 142 | PPG INDUSTRIES COMMON | 693506107 | 583 | $86,459 | 0.00% |
| 143 | FLEXSHARES MORNINSTAR DEVELOPED | FLEX | 1,357 | $86,049 | 0.00% |
| 144 | DUPONT DE NEMOURS INC COMMON | DD | 1,176 | $84,013 | 0.00% |
| 145 | PIONEER NATURAL RESOURCES CO. | 723787107 | 396 | $82,043 | 0.00% |
| 146 | SOUTHWEST AIRLINES CO COMMON | 844741108 | 2,212 | $80,097 | 0.00% |
| 147 | TEXAS INSTRUMENTS COMMON | 882508104 | 430 | $77,409 | 0.00% |
| 148 | ECOLAB INC COMMON | ECL | 400 | $74,676 | 0.00% |
| 149 | SUNOCO PRODUCTS COMPANY COMMON | 835495102 | 1,212 | $71,532 | 0.00% |
| 150 | VERIZON COMMUNICATIONS COMMON | VZ | 1,915 | $71,219 | 0.00% |
| 151 | MODERNA INC COMMON | MRNA | 568 | $69,012 | 0.00% |
| 152 | EMPIRE STATE REALTY OP LP | 292102100 | 9,176 | $67,444 | 0.00% |
| 153 | VANGUARD HEALTH CARE ETF | 92204A504 | 274 | $67,081 | 0.00% |
| 154 | DOW CORPORATION COMMON | DOW | 1,218 | $64,871 | 0.00% |
| 155 | INVESCO NASDAQ INTERNET ETF | IVZ | 408 | $63,793 | 0.00% |
| 156 | MONDELEZ INT'L INC. A COMMON | 609207105 | 873 | $63,677 | 0.00% |
| 157 | ISHARES S&P SMALLCAP 600 VALUE | 464287879 | 659 | $62,664 | 0.00% |
| 158 | CASEY'S GENERAL STORES COMMON | 147528103 | 250 | $60,970 | 0.00% |
| 159 | ABBOTT LABORATORIES COMMON | ABLZF | 554 | $60,397 | 0.00% |
| 160 | ISHARES S&P SMALL CAP 600 GROWTH | 464287887 | 524 | $60,223 | 0.00% |
| 161 | OMNICOM GROUP COMMON | OMC | 629 | $59,849 | 0.00% |
| 162 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 798 | $59,810 | 0.00% |
| 163 | ISHARES 1-5 YEAR INVESTMENT | 464288646 | 1,124 | $56,391 | 0.00% |
| 164 | RAYTHEON TECHNOLOGIES CORP | RTX | 557 | $54,564 | 0.00% |
| 165 | STARBUCKS CORPORATION COMMON | SBUX | 540 | $53,492 | 0.00% |
| 166 | SPDR S&P MIDCAP 400 ETF | MDY | 108 | $51,722 | 0.00% |
| 167 | 3M CO COMMON | MMM | 496 | $49,645 | 0.00% |
| 168 | SPDR CONSUMER STAPLES ETF | 81369Y308 | 643 | $47,691 | 0.00% |
| 169 | ROSS STORES, INC. COMMON | ROST | 424 | $47,543 | 0.00% |
| 170 | BOEING CO COMMON | BA-PA | 216 | $45,611 | 0.00% |
| 171 | ADVANCED MICRO DEVICES COMMON | AMD | 397 | $45,222 | 0.00% |
| 172 | STRYKER CORP. COMMON | SYK | 146 | $44,543 | 0.00% |
| 173 | DOVER CORPORATION COMMON | DOV | 300 | $44,295 | 0.00% |
| 174 | VANGUARD MEGACAP 300 ETF | 921910873 | 280 | $43,809 | 0.00% |
| 175 | DIAGEO PLC COMMON | DGEAF | 250 | $43,370 | 0.00% |
| 176 | ABBVIE INC COMMON | ABBV | 314 | $42,305 | 0.00% |
| 177 | ILLINOIS TOOL WORKS COMMON | 452308109 | 169 | $42,277 | 0.00% |
| 178 | AUTOMATIC DATA PROCESSING COMMON | ADP | 190 | $41,760 | 0.00% |
| 179 | EXXON MOBIL CORP. COMMON | XOM | 384 | $41,184 | 0.00% |
| 180 | MARSH & MCLENNAN COMMON | 571748102 | 215 | $40,437 | 0.00% |
| 181 | ENBRIDGE INC COMMON | ENNPF | 1,044 | $38,785 | 0.00% |
| 182 | ONEOK INC COMMON (NEW) | OKE | 625 | $38,575 | 0.00% |
| 183 | CME GROUP INC COMMON | CME | 200 | $37,058 | 0.00% |
| 184 | FLEXSHARES MORNINGSTAR GLOBAL | FLEX | 908 | $35,657 | 0.00% |
| 185 | BECTON DICKINSON & CO COMMON | BDX | 128 | $33,793 | 0.00% |
| 186 | FLEXSHARES IBOXX 3 YEAR TARGET | FLEX | 1,332 | $33,273 | 0.00% |
| 187 | WELLS FARGO COMPANY COMMON | 949746101 | 778 | $33,205 | 0.00% |
| 188 | CLOROX COMPANY COMMON | CLX | 206 | $32,762 | 0.00% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 15 | $32,085 | 0.00% |
| 190 | ARCHER DANIELS MIDLAND COMMON | ADM | 420 | $31,735 | 0.00% |
| 191 | REINSURANCE GROUP OF AMERICA | 759351604 | 225 | $31,205 | 0.00% |
| 192 | COSTCO WHOLESALE CORP COMMON | 22160K105 | 57 | $30,688 | 0.00% |
| 193 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 350 | $29,747 | 0.00% |
| 194 | UNILEVER PLC SPONSORED ADR | UNLYF | 563 | $29,349 | 0.00% |
| 195 | EDWARDS LIFESCIENCES CP COMMON | EW | 305 | $28,771 | 0.00% |
| 196 | CRISPR THERAPEUTICS AG COMMON | CRSP | 500 | $28,070 | 0.00% |
| 197 | WYNDHAM HOTELS & RESORTS INC | WH | 400 | $27,428 | 0.00% |
| 198 | SPDR DJ REIT ETF | 78464A607 | 297 | $26,861 | 0.00% |
| 199 | NORFOLK SOUTHERN COMMON | 655844108 | 116 | $26,304 | 0.00% |
| 200 | SPDR UTILITIES SELECT SECTOR ETF | 81369Y886 | 401 | $26,241 | 0.00% |
| 201 | PHILLIPS 66 COMMON | PSX | 269 | $25,657 | 0.00% |
| 202 | DUTCH BROS INC CLASS A COMMON | BROS | 900 | $25,605 | 0.00% |
| 203 | TRACTOR SUPPLY COMPANY COMMON | TSCO | 109 | $24,100 | 0.00% |
| 204 | KIMBERLY CLARK COMPANY COMMON | KMB | 167 | $23,056 | 0.00% |
| 205 | MICROCHIP TECHNOLOGY, INC. | MCHPP | 252 | $22,577 | 0.00% |
| 206 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 229 | $22,355 | 0.00% |
| 207 | CROWN HOLDINGS INC COMMON | CCK | 250 | $21,718 | 0.00% |
| 208 | AFLAC INC. COMMON | AFL | 301 | $21,010 | 0.00% |
| 209 | PRUDENTIAL FINANCIAL INC. COMMON | PUKPF | 237 | $20,908 | 0.00% |
| 210 | FLEXSHARES MORNINGSTAR EMERGING | FLEX | 429 | $20,719 | 0.00% |
| 211 | THOR INDUSTRIES INC. COMMON | 885160101 | 200 | $20,700 | 0.00% |
| 212 | PNC FINANCIAL SERVICES GROUP | 693475105 | 156 | $19,648 | 0.00% |
| 213 | NOVARTIS AG ADR | NVSEF | 194 | $19,577 | 0.00% |
| 214 | FLEETCOR TECHNOLOGIES INC COMMON | 339041105 | 77 | $19,333 | 0.00% |
| 215 | XPO INC COMMON | XPO | 325 | $19,175 | 0.00% |
| 216 | CORTEVA INC COMMON | CTVA | 327 | $18,737 | 0.00% |
| 217 | BROWN & BROWN INC COMMON | BRO | 270 | $18,587 | 0.00% |
| 218 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 113 | $18,559 | 0.00% |
| 219 | ESTEE LAUDER COMPANIES INC | 518439104 | 90 | $17,674 | 0.00% |
| 220 | PORTILLOS INC CLASS A COMMON | 73642K106 | 770 | $17,348 | 0.00% |
| 221 | ISHARES MSCI EMERGING MARKETS | 464287234 | 422 | $16,694 | 0.00% |
| 222 | WARNER BROS DISCOVERY INC COMMON | WBD | 1,315 | $16,490 | 0.00% |
| 223 | COMCAST CORP CLASS A COMMON | CCZ | 392 | $16,288 | 0.00% |
| 224 | XCEL ENERGY INC. COMMON | XELLL | 259 | $16,102 | 0.00% |
| 225 | TARGET CORP. COMMON | TGT | 122 | $16,092 | 0.00% |
| 226 | SPDR GOLD TRUST ETF | GLD | 88 | $15,688 | 0.00% |
| 227 | HORMEL FOODS CORP. COMMON | HRL | 390 | $15,686 | 0.00% |
| 228 | ACCENTURE PLC COMMON | ACN | 47 | $14,503 | 0.00% |
| 229 | NRG ENERGY INC COMMON | NRG | 381 | $14,246 | 0.00% |
| 230 | AIR PRODUCTS & CHEMICALS COMMON | AIIR | 45 | $13,479 | 0.00% |
| 231 | BLOCK INC CLASS A COMMON | BSQKZ | 200 | $13,314 | 0.00% |
| 232 | UNITEDHEALTH GROUP INC COMMON | UNH | 27 | $12,977 | 0.00% |
| 233 | BANK OF AMERICA CORP. COMMON | 060505104 | 439 | $12,595 | 0.00% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 23 | $12,000 | 0.00% |
| 235 | ONE GAS INC COMMON | OGS | 156 | $11,982 | 0.00% |
| 236 | COMMON STOCK ALLSTATE | ALL-PJ | 100 | $10,904 | 0.00% |
| 237 | UNIVERSAL DISPLAY CORP COMMON | OLED | 75 | $10,810 | 0.00% |
| 238 | VANGUARD MID CAP VALUE ETF | 922908512 | 68 | $9,410 | 0.00% |
| 239 | ALPINE 4 HOLDINGS INC COMMON | 02083E204 | 4,375 | $8,838 | 0.00% |
| 240 | METLIFE INC. COMMON | MET-PF | 153 | $8,649 | 0.00% |
| 241 | GLOBAL X LITHIUM AND BATTERY | 37954Y855 | 132 | $8,583 | 0.00% |
| 242 | LUCID GROUP INC COMMON | LCID | 1,200 | $8,268 | 0.00% |
| 243 | AMEREN CORPORATION COMMON | AEE | 100 | $8,167 | 0.00% |
| 244 | MICRON TECHNOLOGY, INC. COMMON | MU | 118 | $7,447 | 0.00% |
| 245 | RXO INC COMMON | RXO | 325 | $7,368 | 0.00% |
| 246 | KYNDRYL HOLDINGS INC COMMON | KD | 521 | $6,919 | 0.00% |
| 247 | FOOT LOCKER INC COMMON | 344849104 | 255 | $6,913 | 0.00% |
| 248 | FLEXSHARES STOXX GLOBAL BROAD | FLEX | 130 | $6,709 | 0.00% |
| 249 | ASTRAZENECA PLC COMMON | AZN | 92 | $6,584 | 0.00% |
| 250 | SILK ROAD MEDICAL INC COMMON | 82710M100 | 200 | $6,498 | 0.00% |
| 251 | REALTY INCOME CORPORATION COMMON | O | 108 | $6,457 | 0.00% |
| 252 | ISHARES BARCLAYS US TREASURY | 464287176 | 59 | $6,350 | 0.00% |
| 253 | GENERAL ELECTRIC NEW COMMON | 369604301 | 56 | $6,152 | 0.00% |
| 254 | CHEMOURS COMPANY COMMON | CC | 159 | $5,866 | 0.00% |
| 255 | ISHARES DOW JONES US ETF | 464287846 | 54 | $5,850 | 0.00% |
| 256 | MCKESSON HBOC INC. COMMON | MCK | 13 | $5,555 | 0.00% |
| 257 | LOCKHEED MARTIN CORPORATION | LMT | 12 | $5,525 | 0.00% |
| 258 | TERADATA CORP COMMON | TDC | 100 | $5,341 | 0.00% |
| 259 | FLEXSHARES ULTRA-SHORT INCOME | FLEX | 68 | $5,082 | 0.00% |
| 260 | DOLLAR GENERAL CORP COMMON | 256677105 | 29 | $4,924 | 0.00% |
| 261 | TRAVELERS COMPANIES INC. COMMON | TRV | 27 | $4,689 | 0.00% |
| 262 | BUNGE LIMITED COMMON | BG | 48 | $4,529 | 0.00% |
| 263 | PEABODY ENERGY CORP COMMON | BTU | 200 | $4,332 | 0.00% |
| 264 | VIATRIS INC COMMON | VTRS | 418 | $4,172 | 0.00% |
| 265 | COGNEX CORPORATION COMMON STOCK | CGNX | 73 | $4,089 | 0.00% |
| 266 | COLGATE-PALMOLIVE COMMON | CL | 52 | $4,006 | 0.00% |
| 267 | GRAINGER (W.W.) INC. COMMON | 384802104 | 5 | $3,943 | 0.00% |
| 268 | ANHEUSER-BUSCH INBEV SA ADR | BUDFF | 58 | $3,290 | 0.00% |
| 269 | U.S. BANCORP NEW COMMON | USB-PS | 96 | $3,172 | 0.00% |
| 270 | NOVO-NORDISK A/S SPONSORED ADR | NONOF | 19 | $3,075 | 0.00% |
| 271 | UNION PACIFIC COMMON | UNP | 15 | $3,069 | 0.00% |
| 272 | NEXTERA ENERGY INC. COMMON | NEE-PW | 41 | $3,042 | 0.00% |
| 273 | EVERGY INC COMMON | EVRG | 52 | $3,038 | 0.00% |
| 274 | SHELL PLC COMMON | RYDAF | 50 | $3,019 | 0.00% |
| 275 | ULTA BEAUTY INC COMMON | ULTA | 6 | $2,824 | 0.00% |
| 276 | AON PLC COMMON | AON | 8 | $2,762 | 0.00% |
| 277 | ANALOG DEVICES INC COMMON | ADI | 14 | $2,727 | 0.00% |
| 278 | LAM RESEARCH CORP. COMMON | LRCX | 4 | $2,571 | 0.00% |
| 279 | MORGAN STANLEY COMMON | MS-PQ | 30 | $2,562 | 0.00% |
| 280 | MANULIFE FINANCIAL INC. COMMON | 56501R106 | 129 | $2,439 | 0.00% |
| 281 | OCCIDENTAL PETROLEUM COMMON | 674599105 | 41 | $2,411 | 0.00% |
| 282 | ALIBABA GROUP HOLDING ADR | BBAAY | 28 | $2,334 | 0.00% |
| 283 | TRANE TECHNOLOGIES PLC COMMMON | TT | 12 | $2,295 | 0.00% |
| 284 | DANAHER CORP. COMMON | 235851102 | 9 | $2,160 | 0.00% |
| 285 | AMERICAN TOWER REIT | 03027X100 | 11 | $2,133 | 0.00% |
| 286 | NASDAQ INC COMMON | NDAQ | 42 | $2,094 | 0.00% |
| 287 | ALTRIA GROUP INC. COMMON | MO | 46 | $2,084 | 0.00% |
| 288 | ROPER TECHNOLOGIES INC COMMON | ROP | 4 | $1,923 | 0.00% |
| 289 | WEYERHAEUSER COMPANY COMMON | WY | 57 | $1,910 | 0.00% |
| 290 | PAYCHEX INC COMMON | PAYX | 16 | $1,790 | 0.00% |
| 291 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 100 | $1,666 | 0.00% |
| 292 | L3HARRIS TECHNOLOGIES INC COMMON | LHX | 8 | $1,566 | 0.00% |
| 293 | GENERAL DYNAMICS COMMON | GD | 7 | $1,506 | 0.00% |
| 294 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 18 | $1,462 | 0.00% |
| 295 | MEDTRONIC PLC COMMON | MDT | 16 | $1,410 | 0.00% |
| 296 | INTEL CORPORATION COMMON | INTC | 40 | $1,338 | 0.00% |
| 297 | NIKE INC. CLASS B COMMON | NKE | 11 | $1,214 | 0.00% |
| 298 | VICTORYSHARES US LG CAP HIGH DIV | 92647N865 | 20 | $1,132 | 0.00% |
| 299 | NCR CORPORATION COMMON | NCRRP | 44 | $1,109 | 0.00% |
| 300 | INTUITIVE SURGICAL INC COMMON | ISRG | 3 | $1,026 | 0.00% |
| 301 | QUANTERIX CORP COMMON | QTRX | 42 | $947 | 0.00% |
| 302 | EVERSOURCE ENERGY COMMON | ES | 13 | $922 | 0.00% |
| 303 | ORION OFFICE REIT INC COMMON | ONL | 6 | $40 | 0.00% |
| 304 | AMPIO PHARMACEUTICALS INC. | 03209T208 | 134 | $31 | 0.00% |
| 305 | INCYTE CORPORATION COMMON | INCY | 0 | $0 | 0.00% |