13F HOLDINGS REPORT
COUNTRY TRUST BANK
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001104659-23-107895
Total Value
$3.41B
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY TOTAL BOND ETF | 316188309 | 4,904,177 | $213.6M | 6.26% |
| 2 | VANGUARD MSCI EAFE ETF | 921943858 | 4,301,011 | $188.0M | 5.51% |
| 3 | APPLE COMPUTER COMMON | AAPL | 970,285 | $166.1M | 4.87% |
| 4 | MICROSOFT CORPORATION COMMON | MSFT | 514,799 | $162.5M | 4.76% |
| 5 | NVIDIA CORP COMMON | NVDA | 259,495 | $112.9M | 3.31% |
| 6 | VANGUARD S&P 500 INDEX ETF | 922908363 | 217,785 | $85.5M | 2.50% |
| 7 | OVERLAY LARGE CAP EQUITY ETF | 53656F805 | 2,379,381 | $80.8M | 2.37% |
| 8 | AMAZON.COM INC. COMMON | AMZN | 567,783 | $72.2M | 2.11% |
| 9 | ISHARES CORE TOTAL US BOND | 464287226 | 710,752 | $66.8M | 1.96% |
| 10 | ALPHABET INC CLASS C COMMON | GOOG | 503,791 | $66.4M | 1.95% |
| 11 | VISA INC COMMON | V | 282,010 | $64.9M | 1.90% |
| 12 | ELI LILLY & CO. COMMON | LLY | 120,675 | $64.8M | 1.90% |
| 13 | ISHARES IBOXX INV GR CORP BOND | 464287242 | 628,023 | $64.1M | 1.88% |
| 14 | ALPHABET INC CLASS A COMMON | GOOG | 461,627 | $60.4M | 1.77% |
| 15 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 872,323 | $60.4M | 1.77% |
| 16 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,429,841 | $56.1M | 1.64% |
| 17 | BOOKING HOLDINGS INC COMMON | BKNG | 16,205 | $50.0M | 1.46% |
| 18 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 114,442 | $49.1M | 1.44% |
| 19 | PROCTER & GAMBLE COMMON | 742718109 | 326,420 | $47.6M | 1.39% |
| 20 | META PLATFORMS INC COMMON | META | 151,992 | $45.6M | 1.34% |
| 21 | CATERPILLAR INC. COMMON | CAT | 160,879 | $43.9M | 1.29% |
| 22 | AMPHENOL CORP COMMON CLASS A | 032095101 | 521,852 | $43.8M | 1.28% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 119,789 | $41.7M | 1.22% |
| 24 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 855,567 | $40.9M | 1.20% |
| 25 | JP MORGAN CHASE & CO. COMMON | VYLD | 282,150 | $40.9M | 1.20% |
| 26 | T MOBILE US INC COMMON | TMUSZ | 280,003 | $39.2M | 1.15% |
| 27 | VANGUARD MID CAP ETF | 922908629 | 186,447 | $38.8M | 1.14% |
| 28 | ASML HOLDING NV COMMON | ASMLF | 65,626 | $38.6M | 1.13% |
| 29 | VALERO ENERGY CORP. COMMON | VLO | 269,543 | $38.2M | 1.12% |
| 30 | CONOCOPHILLIPS COMMON | COP | 317,443 | $38.0M | 1.11% |
| 31 | AVANTOR INC COMMON | AVTR | 1,801,239 | $38.0M | 1.11% |
| 32 | LOWE'S COMPANIES COMMON | 548661107 | 182,432 | $37.9M | 1.11% |
| 33 | FISERV INC. COMMON | FISV | 332,421 | $37.6M | 1.10% |
| 34 | MARKEL GROUP INC COMMON | MKL | 25,002 | $36.8M | 1.08% |
| 35 | IQVIA HOLDINGS INC COMMON | IQV | 187,103 | $36.8M | 1.08% |
| 36 | NORTHROP GRUMMAN CORP. COMMON | NOC | 82,267 | $36.2M | 1.06% |
| 37 | FIVE BELOW INC COMMON | FIVE | 223,502 | $36.0M | 1.05% |
| 38 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 191,366 | $35.4M | 1.04% |
| 39 | CVS CAREMARK CORPORATION COMMON | CVS | 483,745 | $33.8M | 0.99% |
| 40 | WAL-MART STORES COMMON | WMT | 209,386 | $33.5M | 0.98% |
| 41 | CHUBB LIMITED COMMON | CB | 151,390 | $31.5M | 0.92% |
| 42 | PEPSICO, INC. COMMON | PEP | 185,817 | $31.5M | 0.92% |
| 43 | CHEVRON CORPORATION COMMON | CVX | 186,445 | $31.4M | 0.92% |
| 44 | AMERICAN EXPRESS COMMON | AXP | 203,840 | $30.4M | 0.89% |
| 45 | FORTINET INC COMMON | FTNT | 514,300 | $30.2M | 0.88% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 59,159 | $30.2M | 0.88% |
| 47 | DATADOG INC CLASS A COMMON | DDOG | 329,367 | $30.0M | 0.88% |
| 48 | FIRST TRUST PREFERRED SECURITIES | 33739E108 | 1,850,915 | $29.6M | 0.87% |
| 49 | SPDR BLACKSTONE GSO SENIOR LOAN | 78467V608 | 700,717 | $29.4M | 0.86% |
| 50 | GENTEX CORPORATION COMMON | GNTX | 853,421 | $27.8M | 0.81% |
| 51 | LINDE PLC NEW COMMON | LIN | 74,449 | $27.7M | 0.81% |
| 52 | SPDR HEALTHCARE SECTOR ETF | 81369Y209 | 212,187 | $27.3M | 0.80% |
| 53 | BLACKROCK INC COMMON | BLK | 42,226 | $27.3M | 0.80% |
| 54 | JOHNSON & JOHNSON COMMON | JNJ | 170,782 | $26.6M | 0.78% |
| 55 | SYSCO CORPORATION COMMON | SYY | 383,088 | $25.3M | 0.74% |
| 56 | VANGUARD SMALL CAP ETF | 922908751 | 131,357 | $24.8M | 0.73% |
| 57 | EQUINIX INC COMMON | EQIX | 34,097 | $24.8M | 0.73% |
| 58 | MASTEC INC. COMMON | MTZ | 327,248 | $23.6M | 0.69% |
| 59 | ISHARES JPMORGAN USD EMERGING | 464288281 | 280,523 | $23.1M | 0.68% |
| 60 | CISCO SYSTEMS, INC. COMMON | CSCO | 428,675 | $23.0M | 0.67% |
| 61 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 438,439 | $22.0M | 0.64% |
| 62 | WEC ENERGY GROUP COMMON | WEC | 264,789 | $21.3M | 0.62% |
| 63 | ISHARES RUSSELL 2000 ETF | 464287655 | 118,942 | $21.0M | 0.62% |
| 64 | PAYPAL HOLDINGS INC. COMMON | PYPL | 341,913 | $20.0M | 0.59% |
| 65 | ALIGN TECHNOLOGY INC COMMON | ALGN | 63,315 | $19.3M | 0.57% |
| 66 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 232,826 | $18.3M | 0.54% |
| 67 | WALT DISNEY COMMON | 254687106 | 213,580 | $17.3M | 0.51% |
| 68 | DELTA AIR LINES COMMON | DAL | 467,290 | $17.3M | 0.51% |
| 69 | ISHARES S&P US PREFERRED STOCK | 464288687 | 568,984 | $17.2M | 0.50% |
| 70 | AMERICAN WATER WORKS COMPANY | 030420103 | 137,846 | $17.1M | 0.50% |
| 71 | VANGUARD LONG-TERM BOND INDEX | 921937793 | 249,741 | $16.7M | 0.49% |
| 72 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 88,169 | $14.2M | 0.42% |
| 73 | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 258,874 | $11.2M | 0.33% |
| 74 | SPDR REAL ESTATE SELECT SECTOR | 81369Y860 | 276,517 | $9.4M | 0.28% |
| 75 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 306,000 | $7.6M | 0.22% |
| 76 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 98,500 | $7.3M | 0.21% |
| 77 | VANGUARD GLOBAL EX US REAL | 922042676 | 146,568 | $5.7M | 0.17% |
| 78 | VANGUARD REIT VIPERS ETF | 922908553 | 74,544 | $5.6M | 0.17% |
| 79 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 77,000 | $5.6M | 0.16% |
| 80 | FIRST TRUST MANAGED MUNICIPAL | 33739N108 | 94,852 | $4.6M | 0.14% |
| 81 | ISHARES S&P NATIONAL MUNI BOND | 464288414 | 43,200 | $4.4M | 0.13% |
| 82 | INVESCO TAXABLE MUNICIPAL BOND | IVZ | 140,000 | $3.5M | 0.10% |
| 83 | ISHARES MSCI EAFE INDEX ETF FUND | 464287465 | 34,543 | $2.4M | 0.07% |
| 84 | SPDR S&P 500 ETF TRUST | SPY | 4,447 | $1.9M | 0.06% |
| 85 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 9,962 | $1.6M | 0.05% |
| 86 | MARATHON PETROLEUM CORP COMMON | MARA | 7,313 | $1.1M | 0.03% |
| 87 | SPDR COMMUNICATION SERVICES | 81369Y852 | 15,994 | $1.0M | 0.03% |
| 88 | PIMCO ENERGY & TACTICAL CREDIT | PDX | 46,722 | $926,497 | 0.03% |
| 89 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 9,580 | $902,340 | 0.03% |
| 90 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 2,320 | $812,696 | 0.02% |
| 91 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,237 | $760,404 | 0.02% |
| 92 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 2,111 | $756,308 | 0.02% |
| 93 | ISHARES S&P SMALL CAP 600 | 464287804 | 7,948 | $749,735 | 0.02% |
| 94 | TESLA MOTORS INC COMMON | TSLA | 2,475 | $619,295 | 0.02% |
| 95 | EMERSON ELECTRIC COMMON | EMR | 5,287 | $510,566 | 0.01% |
| 96 | VANGUARD GROWTH ETF | 922908736 | 1,782 | $485,310 | 0.01% |
| 97 | SPDR ENERGY SELECT ETF | 81369Y506 | 5,088 | $459,904 | 0.01% |
| 98 | 3M CO COMMON | MMM | 4,485 | $419,886 | 0.01% |
| 99 | FIRST TRUST MUNICIPAL HIGH | 33739P301 | 9,275 | $418,024 | 0.01% |
| 100 | BOMI GROUP - CL B COMMON | UPS | 2,629 | $409,782 | 0.01% |
| 101 | SPDR INDUSTRIAL SELECT SECT ETF | 81369Y704 | 3,944 | $399,843 | 0.01% |
| 102 | SPDR FINANCIAL SELECT ETF | 81369Y605 | 11,791 | $391,107 | 0.01% |
| 103 | AMGEN INC. COMMON | AMGN | 1,348 | $362,288 | 0.01% |
| 104 | ABBOTT LABORATORIES COMMON | ABLZF | 3,647 | $353,212 | 0.01% |
| 105 | IBM COMMON | INTR | 2,483 | $348,365 | 0.01% |
| 106 | BROADCOM INC COMMON (NEW) | AVGO | 417 | $346,352 | 0.01% |
| 107 | MARATHON OIL CORP. COMMON | MARA | 12,306 | $329,186 | 0.01% |
| 108 | ISHARES S&P 500 VALUE INDEX | 464287408 | 1,877 | $288,758 | 0.01% |
| 109 | SOUTHERN COMPANY COMMON | SOMN | 4,114 | $266,258 | 0.01% |
| 110 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 993 | $264,128 | 0.01% |
| 111 | ABBVIE INC COMMON | ABBV | 1,561 | $232,683 | 0.01% |
| 112 | INTERCONTINENTAL EXCHANGE GRP | 45866F104 | 2,014 | $221,580 | 0.01% |
| 113 | PFIZER, INC. COMMON | PFE | 6,582 | $218,325 | 0.01% |
| 114 | HOME DEPOT COMMON | HD | 720 | $217,555 | 0.01% |
| 115 | PIMCO DYNAMIC INCOME CEF | 72201Y101 | 12,277 | $212,147 | 0.01% |
| 116 | EATON CORP NEW COMMON | ETN | 973 | $207,521 | 0.01% |
| 117 | FIRST TRUST DOW JONES INTERNET | 33733E302 | 1,267 | $202,226 | 0.01% |
| 118 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 2,612 | $194,359 | 0.01% |
| 119 | ISHARES MORNINGSTAR MID CAP ETF | 464288208 | 3,112 | $185,880 | 0.01% |
| 120 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 3,559 | $169,373 | 0.00% |
| 121 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 2,432 | $166,397 | 0.00% |
| 122 | FIRST TRUST MORNINGSTAR DIVIDEND | 336917109 | 4,600 | $153,824 | 0.00% |
| 123 | NORTHERN TRUST CORP. COMMON | NTRSO | 2,200 | $152,856 | 0.00% |
| 124 | ISHARES RUSSELLL MID CAP VALUE | 464287473 | 1,430 | $149,206 | 0.00% |
| 125 | DUKE ENERGY CORP. NEW COMMON | DUKB | 1,649 | $145,541 | 0.00% |
| 126 | MERCK & CO INC COMMON (NEW) | MRK | 1,357 | $139,703 | 0.00% |
| 127 | DEERE & COMPANY COMMON | DE | 367 | $138,498 | 0.00% |
| 128 | STIFEL FINANCIAL CORP COMMON | 860630102 | 2,250 | $138,240 | 0.00% |
| 129 | FULCRUM THERAPEUTICS INC COMMON | FULC | 30,186 | $134,026 | 0.00% |
| 130 | COCA-COLA COMMON | KO | 2,387 | $133,624 | 0.00% |
| 131 | FIRST TRUST HEALTH CARE ALPHADEX | 33734X143 | 1,364 | $132,526 | 0.00% |
| 132 | ORACLE CORPORATION COMMON | ORCL-PD | 1,227 | $129,964 | 0.00% |
| 133 | FIRST TRUST NYSE ARCA | 33733E203 | 871 | $127,470 | 0.00% |
| 134 | VANGUARD VALUE ETF | 922908744 | 906 | $124,965 | 0.00% |
| 135 | AT&T INC. NEW COMMON | T-PC | 8,300 | $124,666 | 0.00% |
| 136 | S&P GLOBAL INC COMMON | SPGI | 323 | $118,027 | 0.00% |
| 137 | MCDONALD'S CORPORATION COMMON | MCD | 435 | $114,596 | 0.00% |
| 138 | RLI CORP. COMMON | RLI | 700 | $95,123 | 0.00% |
| 139 | QUALCOMM INC. COMMON | QCOM | 849 | $94,290 | 0.00% |
| 140 | PIONEER NATURAL RESOURCES CO. | 723787107 | 396 | $90,902 | 0.00% |
| 141 | FIRST TRUST CONSUMER DISCRET | 33734X101 | 1,781 | $90,849 | 0.00% |
| 142 | FIRST TRUST CONSUMER STAPLES | 33734X119 | 1,470 | $88,700 | 0.00% |
| 143 | DUPONT DE NEMOURS INC COMMON | DD | 1,176 | $87,718 | 0.00% |
| 144 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 785 | $84,497 | 0.00% |
| 145 | PPG INDUSTRIES COMMON | 693506107 | 583 | $75,673 | 0.00% |
| 146 | EMPIRE STATE REALTY OP LP | 292102100 | 9,176 | $73,408 | 0.00% |
| 147 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 3,277 | $72,880 | 0.00% |
| 148 | EXXON MOBIL CORP. COMMON | XOM | 597 | $70,195 | 0.00% |
| 149 | TEXAS INSTRUMENTS COMMON | 882508104 | 430 | $68,374 | 0.00% |
| 150 | CASEY'S GENERAL STORES COMMON | 147528103 | 250 | $67,880 | 0.00% |
| 151 | ECOLAB INC COMMON | ECL | 400 | $67,760 | 0.00% |
| 152 | DOW CORPORATION COMMON | DOW | 1,286 | $66,306 | 0.00% |
| 153 | SUNOCO PRODUCTS COMPANY COMMON | 835495102 | 1,212 | $65,872 | 0.00% |
| 154 | MONDELEZ INT'L INC. A COMMON | 609207105 | 942 | $65,375 | 0.00% |
| 155 | VANGUARD HEALTH CARE ETF | 92204A504 | 274 | $64,417 | 0.00% |
| 156 | VERIZON COMMUNICATIONS COMMON | VZ | 1,951 | $63,232 | 0.00% |
| 157 | SOUTHWEST AIRLINES CO COMMON | 844741108 | 2,317 | $62,721 | 0.00% |
| 158 | INVESCO NASDAQ INTERNET ETF | IVZ | 2,040 | $62,587 | 0.00% |
| 159 | ISHARES ISHARES RUSSELL 2000 GR | 464287648 | 277 | $62,090 | 0.00% |
| 160 | ISHARES S&P SMALLCAP 600 VALUE | 464287879 | 659 | $58,796 | 0.00% |
| 161 | MODERNA INC COMMON | MRNA | 568 | $58,669 | 0.00% |
| 162 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 798 | $58,031 | 0.00% |
| 163 | ISHARES S&P SMALL CAP 600 GROWTH | 464287887 | 524 | $57,472 | 0.00% |
| 164 | ISHARES 1-5 YEAR INVESTMENT | 464288646 | 1,124 | $56,009 | 0.00% |
| 165 | STARBUCKS CORPORATION COMMON | SBUX | 584 | $53,302 | 0.00% |
| 166 | SPDR S&P MIDCAP 400 ETF | MDY | 108 | $49,317 | 0.00% |
| 167 | ROSS STORES, INC. COMMON | ROST | 424 | $47,891 | 0.00% |
| 168 | SPDR CONSUMER STAPLES ETF | 81369Y308 | 681 | $46,860 | 0.00% |
| 169 | OMNICOM GROUP COMMON | OMC | 629 | $46,848 | 0.00% |
| 170 | SEMPRA ENERGY COMMON | SREA | 678 | $46,124 | 0.00% |
| 171 | CIGNA GROUP NEW COMMON | 125523100 | 156 | $44,627 | 0.00% |
| 172 | VANGUARD MEGACAP 300 ETF | 921910873 | 280 | $42,524 | 0.00% |
| 173 | DOVER CORPORATION COMMON | DOV | 300 | $41,853 | 0.00% |
| 174 | BOEING CO COMMON | BA-PA | 216 | $41,403 | 0.00% |
| 175 | MARSH & MCLENNAN COMMON | 571748102 | 215 | $40,915 | 0.00% |
| 176 | ADVANCED MICRO DEVICES COMMON | AMD | 397 | $40,820 | 0.00% |
| 177 | RTX CORP COMMON | RTX | 557 | $40,087 | 0.00% |
| 178 | CME GROUP INC COMMON | CME | 200 | $40,044 | 0.00% |
| 179 | ONEOK INC COMMON (NEW) | OKE | 625 | $39,644 | 0.00% |
| 180 | ILLINOIS TOOL WORKS COMMON | 452308109 | 169 | $38,922 | 0.00% |
| 181 | AUTOMATIC DATA PROCESSING COMMON | ADP | 159 | $38,252 | 0.00% |
| 182 | DIAGEO PLC COMMON | DGEAF | 250 | $37,295 | 0.00% |
| 183 | COSTCO WHOLESALE CORP COMMON | 22160K105 | 66 | $37,287 | 0.00% |
| 184 | ENBRIDGE INC COMMON | ENNPF | 1,044 | $34,650 | 0.00% |
| 185 | BECTON DICKINSON & CO COMMON | BDX | 128 | $33,092 | 0.00% |
| 186 | BUNGE LIMITED COMMON | BG | 304 | $32,908 | 0.00% |
| 187 | REINSURANCE GROUP OF AMERICA | 759351604 | 225 | $32,668 | 0.00% |
| 188 | WELLS FARGO COMPANY COMMON | 949746101 | 778 | $31,789 | 0.00% |
| 189 | ARCHER DANIELS MIDLAND COMMON | ADM | 420 | $31,676 | 0.00% |
| 190 | XCEL ENERGY INC. COMMON | XELLL | 535 | $30,613 | 0.00% |
| 191 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 329 | $30,459 | 0.00% |
| 192 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 350 | $28,847 | 0.00% |
| 193 | TRAVELERS COMPANIES INC. COMMON | TRV | 175 | $28,579 | 0.00% |
| 194 | WYNDHAM HOTELS & RESORTS INC | WH | 400 | $27,816 | 0.00% |
| 195 | UNILEVER PLC SPONSORED ADR | UNLYF | 563 | $27,812 | 0.00% |
| 196 | STRYKER CORP. COMMON | SYK | 101 | $27,600 | 0.00% |
| 197 | SPDR UTILITIES SELECT SECTOR ETF | 81369Y886 | 467 | $27,520 | 0.00% |
| 198 | CHIPOTLE MEXICAN GRILL INC | CMG | 15 | $27,477 | 0.00% |
| 199 | CLOROX COMPANY COMMON | CLX | 206 | $26,998 | 0.00% |
| 200 | NEXTERA ENERGY INC. COMMON | NEE-PW | 441 | $25,265 | 0.00% |
| 201 | WARNER BROS DISCOVERY INC COMMON | WBD | 2,314 | $25,130 | 0.00% |
| 202 | XPO INC COMMON | XPO | 325 | $24,265 | 0.00% |
| 203 | AFLAC INC. COMMON | AFL | 301 | $23,102 | 0.00% |
| 204 | NORFOLK SOUTHERN COMMON | 655844108 | 116 | $22,844 | 0.00% |
| 205 | CRISPR THERAPEUTICS AG COMMON | CRSP | 500 | $22,695 | 0.00% |
| 206 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 825 | $22,580 | 0.00% |
| 207 | TRACTOR SUPPLY COMPANY COMMON | TSCO | 109 | $22,132 | 0.00% |
| 208 | EDWARDS LIFESCIENCES CP COMMON | EW | 305 | $21,130 | 0.00% |
| 209 | DUTCH BROS INC CLASS A COMMON | BROS | 900 | $20,925 | 0.00% |
| 210 | PRUDENTIAL FINANCIAL INC. COMMON | PUKPF | 216 | $20,496 | 0.00% |
| 211 | KIMBERLY CLARK COMPANY COMMON | KMB | 167 | $20,182 | 0.00% |
| 212 | CORTEVA INC COMMON | CTVA | 394 | $20,157 | 0.00% |
| 213 | NOVARTIS AG ADR | NVSEF | 194 | $19,761 | 0.00% |
| 214 | MICROCHIP TECHNOLOGY, INC. | MCHPP | 252 | $19,669 | 0.00% |
| 215 | FLEETCOR TECHNOLOGIES INC COMMON | 339041105 | 77 | $19,661 | 0.00% |
| 216 | PNC FINANCIAL SERVICES GROUP | 693475105 | 156 | $19,152 | 0.00% |
| 217 | THOR INDUSTRIES INC. COMMON | 885160101 | 200 | $19,026 | 0.00% |
| 218 | BROWN & BROWN INC COMMON | BRO | 270 | $18,857 | 0.00% |
| 219 | UNITEDHEALTH GROUP INC COMMON | UNH | 36 | $18,151 | 0.00% |
| 220 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 565 | $17,978 | 0.00% |
| 221 | MASTERCARD INC COMMON | MA | 44 | $17,420 | 0.00% |
| 222 | COMCAST CORP CLASS A COMMON | CCZ | 392 | $17,381 | 0.00% |
| 223 | ISHARES MSCI EMERGING MARKETS | 464287234 | 422 | $16,015 | 0.00% |
| 224 | SPDR GOLD TRUST ETF | GLD | 88 | $15,088 | 0.00% |
| 225 | HORMEL FOODS CORP. COMMON | HRL | 390 | $14,832 | 0.00% |
| 226 | NRG ENERGY INC COMMON | NRG | 381 | $14,676 | 0.00% |
| 227 | ACCENTURE PLC COMMON | ACN | 47 | $14,434 | 0.00% |
| 228 | WASTE MANAGEMENT INC. COMMON | 94106L109 | 90 | $13,720 | 0.00% |
| 229 | TARGET CORP. COMMON | TGT | 122 | $13,490 | 0.00% |
| 230 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 225 | $13,059 | 0.00% |
| 231 | ESTEE LAUDER COMPANIES INC | 518439104 | 90 | $13,010 | 0.00% |
| 232 | AIR PRODUCTS & CHEMICALS COMMON | AIIR | 45 | $12,753 | 0.00% |
| 233 | BANK OF AMERICA CORP. COMMON | 060505104 | 439 | $12,020 | 0.00% |
| 234 | PORTILLOS INC CLASS A COMMON | 73642K106 | 770 | $11,850 | 0.00% |
| 235 | UNIVERSAL DISPLAY CORP COMMON | OLED | 75 | $11,774 | 0.00% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 23 | $11,642 | 0.00% |
| 237 | ONE GAS INC COMMON | OGS | 156 | $10,652 | 0.00% |
| 238 | COMMERCE BANCSHARES INC. COMMON | CBSH | 208 | $9,980 | 0.00% |
| 239 | ISHARES 20 PLUS YR TREAS BD FUND ETF | 464287432 | 110 | $9,756 | 0.00% |
| 240 | FIRST TRUST NASDAQ CYBERSECURITY | 33734X846 | 210 | $9,540 | 0.00% |
| 241 | VANGUARD MID CAP VALUE ETF | 922908512 | 68 | $8,905 | 0.00% |
| 242 | BLOCK INC CLASS A COMMON | BSQKZ | 200 | $8,852 | 0.00% |
| 243 | INVESCO NATIONAL AMT FREE | IVZ | 399 | $8,842 | 0.00% |
| 244 | KYNDRYL HOLDINGS INC COMMON | KD | 541 | $8,169 | 0.00% |
| 245 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 260 | $8,167 | 0.00% |
| 246 | MICRON TECHNOLOGY, INC. COMMON | MU | 118 | $8,028 | 0.00% |
| 247 | GLOBAL X LITHIUM AND BATTERY | 37954Y855 | 132 | $7,282 | 0.00% |
| 248 | DOLLAR TREE INC COMMON | DLTR | 67 | $7,132 | 0.00% |
| 249 | LUCID GROUP INC COMMON | LCID | 1,200 | $6,708 | 0.00% |
| 250 | RXO INC COMMON | RXO | 325 | $6,412 | 0.00% |
| 251 | ASTRAZENECA PLC COMMON | AZN | 92 | $6,230 | 0.00% |
| 252 | GENERAL ELECTRIC NEW COMMON | 369604301 | 56 | $6,191 | 0.00% |
| 253 | ISHARES BARCLAYS US TREASURY | 464287176 | 59 | $6,119 | 0.00% |
| 254 | MCKESSON HBOC INC. COMMON | MCK | 13 | $5,653 | 0.00% |
| 255 | ISHARES DOW JONES US ETF | 464287846 | 54 | $5,642 | 0.00% |
| 256 | CHEMOURS COMPANY COMMON | CC | 191 | $5,358 | 0.00% |
| 257 | PEABODY ENERGY CORP COMMON | BTU | 200 | $5,198 | 0.00% |
| 258 | VIATRIS INC COMMON | VTRS | 527 | $5,196 | 0.00% |
| 259 | METLIFE INC. COMMON | MET-PF | 76 | $4,781 | 0.00% |
| 260 | REPUBLIC SERVICES INC COMMON | 760759100 | 32 | $4,560 | 0.00% |
| 261 | TERADATA CORP COMMON | TDC | 100 | $4,502 | 0.00% |
| 262 | FOOT LOCKER INC COMMON | 344849104 | 255 | $4,424 | 0.00% |
| 263 | ALTRIA GROUP INC. COMMON | MO | 100 | $4,205 | 0.00% |
| 264 | U.S. BANCORP NEW COMMON | USB-PS | 121 | $4,000 | 0.00% |
| 265 | ELECTRONIC ARTS INC. COMMON | EA | 33 | $3,973 | 0.00% |
| 266 | GRAINGER (W.W.) INC. COMMON | 384802104 | 5 | $3,459 | 0.00% |
| 267 | NOVO-NORDISK A/S SPONSORED ADR | NONOF | 38 | $3,456 | 0.00% |
| 268 | SHELL PLC COMMON | RYDAF | 50 | $3,219 | 0.00% |
| 269 | ANHEUSER-BUSCH INBEV SA ADR | BUDFF | 58 | $3,207 | 0.00% |
| 270 | ALPINE 4 HOLDINGS INC COMMON | 02083E204 | 4,375 | $3,172 | 0.00% |
| 271 | COGNEX CORPORATION COMMON STOCK | CGNX | 73 | $3,098 | 0.00% |
| 272 | REALTY INCOME CORPORATION COMMON | O | 62 | $3,096 | 0.00% |
| 273 | DOLLAR GENERAL CORP COMMON | 256677105 | 29 | $3,068 | 0.00% |
| 274 | UNION PACIFIC COMMON | UNP | 15 | $3,054 | 0.00% |
| 275 | SILK ROAD MEDICAL INC COMMON | 82710M100 | 200 | $2,998 | 0.00% |
| 276 | EVERGY INC COMMON | EVRG | 52 | $2,636 | 0.00% |
| 277 | AON PLC COMMON | AON | 8 | $2,594 | 0.00% |
| 278 | LAM RESEARCH CORP. COMMON | LRCX | 4 | $2,507 | 0.00% |
| 279 | LOCKHEED MARTIN CORPORATION | LMT | 6 | $2,454 | 0.00% |
| 280 | ANALOG DEVICES INC COMMON | ADI | 14 | $2,451 | 0.00% |
| 281 | MORGAN STANLEY COMMON | MS-PQ | 30 | $2,450 | 0.00% |
| 282 | TRANE TECHNOLOGIES PLC COMMMON | TT | 12 | $2,435 | 0.00% |
| 283 | ALIBABA GROUP HOLDING ADR | BBAAY | 28 | $2,429 | 0.00% |
| 284 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 100 | $2,428 | 0.00% |
| 285 | ULTA BEAUTY INC COMMON | ULTA | 6 | $2,397 | 0.00% |
| 286 | MANULIFE FINANCIAL INC. COMMON | 56501R106 | 129 | $2,358 | 0.00% |
| 287 | PHILLIPS 66 COMMON | PSX | 19 | $2,283 | 0.00% |
| 288 | DANAHER CORP. COMMON | 235851102 | 9 | $2,233 | 0.00% |
| 289 | NASDAQ INC COMMON | NDAQ | 42 | $2,041 | 0.00% |
| 290 | PAYCHEX INC COMMON | PAYX | 16 | $1,845 | 0.00% |
| 291 | AMERICAN TOWER REIT | 03027X100 | 11 | $1,809 | 0.00% |
| 292 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 17 | $1,756 | 0.00% |
| 293 | WEYERHAEUSER COMPANY COMMON | WY | 57 | $1,748 | 0.00% |
| 294 | INTL. FLAVORS & FRAGRANCES INC. | 459506101 | 25 | $1,704 | 0.00% |
| 295 | IHEARTMEDIA INC COMMON | IHETW | 500 | $1,580 | 0.00% |
| 296 | GENERAL DYNAMICS COMMON | GD | 7 | $1,547 | 0.00% |
| 297 | L3HARRIS TECHNOLOGIES INC COMMON | LHX | 8 | $1,393 | 0.00% |
| 298 | MEDTRONIC PLC COMMON | MDT | 16 | $1,254 | 0.00% |
| 299 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 18 | $1,225 | 0.00% |
| 300 | NCR CORPORATION COMMON | NCRRP | 44 | $1,187 | 0.00% |
| 301 | QUANTERIX CORP COMMON | QTRX | 42 | $1,140 | 0.00% |
| 302 | VICTORYSHARES US LG CAP HIGH DIV | 92647N865 | 20 | $1,085 | 0.00% |
| 303 | NIKE INC. CLASS B COMMON | NKE | 11 | $1,052 | 0.00% |
| 304 | INTUITIVE SURGICAL INC COMMON | ISRG | 3 | $877 | 0.00% |
| 305 | COLGATE-PALMOLIVE COMMON | CL | 11 | $782 | 0.00% |
| 306 | EVERSOURCE ENERGY COMMON | ES | 13 | $756 | 0.00% |
| 307 | ZIMMER HOLDINGS INC. COMMON | ZBH | 6 | $673 | 0.00% |
| 308 | ORGANON & CO COMMON | OGN | 37 | $642 | 0.00% |
| 309 | FS KKR CAPITAL CORP COMMON | FSK | 25 | $492 | 0.00% |
| 310 | FIRST TRUST ENERGY INCOME AND | 33738G104 | 8 | $105 | 0.00% |
| 311 | ORION OFFICE REIT INC COMMON | ONL | 6 | $31 | 0.00% |
| 312 | AMPIO PHARMACEUTICALS INC. | 03209T307 | 7 | $25 | 0.00% |
| 313 | ZIMVIE INC COMMON | 98888T107 | 1 | $9 | 0.00% |