13F HOLDINGS REPORT
COUNTRY TRUST BANK
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001104659-24-047767
Total Value
$3.86B
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY TOTAL BOND ETF | 316188309 | 5,287,872 | $239.6M | 6.21% |
| 2 | VANGUARD MSCI EAFE ETF | 921943858 | 4,252,927 | $213.4M | 5.53% |
| 3 | MICROSOFT CORPORATION COMMON | MSFT | 458,027 | $192.7M | 5.00% |
| 4 | APPLE COMPUTER COMMON | AAPL | 896,257 | $153.7M | 3.98% |
| 5 | NVIDIA CORP COMMON | NVDA | 167,921 | $151.7M | 3.93% |
| 6 | ISHARES CORE TOTAL US BOND | 464287226 | 1,207,043 | $118.2M | 3.06% |
| 7 | AMAZON.COM INC. COMMON | AMZN | 622,896 | $112.4M | 2.91% |
| 8 | VANGUARD S&P 500 INDEX ETF | 922908363 | 219,939 | $105.7M | 2.74% |
| 9 | VISA INC COMMON | V | 267,573 | $74.7M | 1.94% |
| 10 | ISHARES IBOXX INV GR CORP BOND | 464287242 | 682,823 | $74.4M | 1.93% |
| 11 | ELI LILLY & CO. COMMON | LLY | 94,996 | $73.9M | 1.92% |
| 12 | ALPHABET INC CLASS C COMMON | GOOG | 467,378 | $71.2M | 1.84% |
| 13 | META PLATFORMS INC COMMON | META | 146,476 | $71.1M | 1.84% |
| 14 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 134,203 | $70.6M | 1.83% |
| 15 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 810,538 | $68.2M | 1.77% |
| 16 | ALPHABET INC CLASS A COMMON | GOOG | 445,856 | $67.3M | 1.74% |
| 17 | ASML HOLDING NV ADR | ASMLF | 62,531 | $60.7M | 1.57% |
| 18 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,452,057 | $60.7M | 1.57% |
| 19 | OVERLAY LARGE CAP EQUITY ETF | 53656F805 | 1,359,906 | $57.9M | 1.50% |
| 20 | AMPHENOL CORP COMMON CLASS A | 032095101 | 466,978 | $53.9M | 1.40% |
| 21 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 254,726 | $52.3M | 1.36% |
| 22 | JP MORGAN CHASE & CO. COMMON | VYLD | 258,880 | $51.9M | 1.34% |
| 23 | BOOKING HOLDINGS INC COMMON | BKNG | 13,308 | $48.3M | 1.25% |
| 24 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 975,429 | $48.0M | 1.24% |
| 25 | PROCTER & GAMBLE COMMON | 742718109 | 288,330 | $46.8M | 1.21% |
| 26 | IQVIA HOLDINGS INC COMMON | IQV | 181,297 | $45.8M | 1.19% |
| 27 | FISERV INC. COMMON | FISV | 284,615 | $45.5M | 1.18% |
| 28 | VANGUARD MID CAP ETF | 922908629 | 174,380 | $43.6M | 1.13% |
| 29 | NORTHROP GRUMMAN CORP. COMMON | NOC | 89,260 | $42.7M | 1.11% |
| 30 | AVANTOR INC COMMON | AVTR | 1,629,152 | $41.7M | 1.08% |
| 31 | CVS CAREMARK CORPORATION COMMON | CVS | 495,601 | $39.5M | 1.02% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 94,325 | $39.4M | 1.02% |
| 33 | T MOBILE US INC COMMON | TMUSZ | 240,397 | $39.2M | 1.02% |
| 34 | FIVE BELOW INC COMMON | FIVE | 206,938 | $37.5M | 0.97% |
| 35 | CHUBB LIMITED COMMON | CB | 144,672 | $37.5M | 0.97% |
| 36 | VALERO ENERGY CORP. COMMON | VLO | 217,400 | $37.1M | 0.96% |
| 37 | WAL-MART STORES COMMON | WMT | 612,903 | $36.9M | 0.96% |
| 38 | CATERPILLAR INC. COMMON | CAT | 98,340 | $36.0M | 0.93% |
| 39 | DATADOG INC CLASS A COMMON | DDOG | 290,183 | $35.9M | 0.93% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 68,435 | $34.5M | 0.90% |
| 41 | CONOCOPHILLIPS COMMON | COP | 257,527 | $32.8M | 0.85% |
| 42 | MARKEL GROUP INC COMMON | MKL | 21,250 | $32.3M | 0.84% |
| 43 | AMERICAN EXPRESS COMMON | AXP | 141,853 | $32.3M | 0.84% |
| 44 | FORTINET INC COMMON | FTNT | 472,488 | $32.3M | 0.84% |
| 45 | SPDR HEALTHCARE SECTOR ETF | 81369Y209 | 218,213 | $32.2M | 0.84% |
| 46 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 580,027 | $31.9M | 0.83% |
| 47 | GENTEX CORPORATION COMMON | GNTX | 873,810 | $31.6M | 0.82% |
| 48 | VANGUARD SMALL CAP ETF | 922908751 | 134,610 | $30.8M | 0.80% |
| 49 | SYSCO CORPORATION COMMON | SYY | 374,963 | $30.4M | 0.79% |
| 50 | JOHNSON & JOHNSON COMMON | JNJ | 192,066 | $30.4M | 0.79% |
| 51 | MASTEC INC. COMMON | MTZ | 319,031 | $29.7M | 0.77% |
| 52 | INSIGHT ENTERPRISES INC COMMON | NSIT | 159,227 | $29.5M | 0.77% |
| 53 | CHEVRON CORPORATION COMMON | CVX | 186,675 | $29.4M | 0.76% |
| 54 | LOWE'S COMPANIES COMMON | 548661107 | 115,073 | $29.3M | 0.76% |
| 55 | SPDR INDUSTRIAL SELECT SECT ETF | 81369Y704 | 229,461 | $28.9M | 0.75% |
| 56 | LINDE PLC NEW COMMON | LIN | 60,019 | $27.9M | 0.72% |
| 57 | ISHARES JPMORGAN USD EMERGING | 464288281 | 309,578 | $27.8M | 0.72% |
| 58 | BLACKROCK INC COMMON | BLK | 33,245 | $27.7M | 0.72% |
| 59 | EQUINIX INC COMMON | EQIX | 32,241 | $26.6M | 0.69% |
| 60 | PAYPAL HOLDINGS INC. COMMON | PYPL | 359,960 | $24.1M | 0.63% |
| 61 | ALIGN TECHNOLOGY INC COMMON | ALGN | 73,201 | $24.0M | 0.62% |
| 62 | FIRST TRUST PREFERRED SECURITIES | 33739E108 | 1,384,283 | $24.0M | 0.62% |
| 63 | WEC ENERGY GROUP COMMON | WEC | 281,657 | $23.1M | 0.60% |
| 64 | AMERICAN WATER WORKS COMPANY | 030420103 | 187,470 | $22.9M | 0.59% |
| 65 | PEPSICO, INC. COMMON | PEP | 128,805 | $22.5M | 0.58% |
| 66 | ISHARES RUSSELL 2000 ETF | 464287655 | 104,679 | $22.0M | 0.57% |
| 67 | VANGUARD LONG-TERM BOND INDEX | 921937793 | 294,163 | $21.3M | 0.55% |
| 68 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 198,145 | $18.4M | 0.48% |
| 69 | ISHARES S&P US PREFERRED STOCK | 464288687 | 568,984 | $18.3M | 0.48% |
| 70 | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 344,422 | $16.4M | 0.43% |
| 71 | SPDR REAL ESTATE SELECT SECTOR | 81369Y860 | 370,724 | $14.7M | 0.38% |
| 72 | SPDR BLACKSTONE GSO SENIOR LOAN | 78467V608 | 300,951 | $12.7M | 0.33% |
| 73 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 306,000 | $8.2M | 0.21% |
| 74 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 98,500 | $7.7M | 0.20% |
| 75 | VANGUARD INTERMEDIATE-TERM CORP | 92206C870 | 86,500 | $7.0M | 0.18% |
| 76 | VANGUARD REIT VIPERS ETF | 922908553 | 70,049 | $6.1M | 0.16% |
| 77 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 77,000 | $5.8M | 0.15% |
| 78 | VANGUARD GLOBAL EX US REAL | 922042676 | 130,653 | $5.5M | 0.14% |
| 79 | FIRST TRUST MANAGED MUNICIPAL | 33739N108 | 106,320 | $5.5M | 0.14% |
| 80 | ISHARES S&P NATIONAL MUNI BOND | 464288414 | 43,200 | $4.6M | 0.12% |
| 81 | INVESCO TAXABLE MUNICIPAL BOND | IVZ | 140,145 | $3.7M | 0.10% |
| 82 | ISHARES MSCI EAFE INDEX ETF FUND | 464287465 | 31,327 | $2.5M | 0.06% |
| 83 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 11,800 | $2.5M | 0.06% |
| 84 | SPDR S&P 500 ETF TRUST | SPY | 4,035 | $2.1M | 0.05% |
| 85 | SPDR COMMUNICATION SERVICES | 81369Y852 | 19,384 | $1.6M | 0.04% |
| 86 | MARATHON PETROLEUM CORP COMMON | MARA | 7,313 | $1.5M | 0.04% |
| 87 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 6,179 | $1.1M | 0.03% |
| 88 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 9,580 | $1.1M | 0.03% |
| 89 | PIMCO DYNAMIC INCOME STRATEGY | PDX | 46,722 | $990,974 | 0.03% |
| 90 | FIRST TRUST MUNICIPAL HIGH | 33739P301 | 20,175 | $972,032 | 0.03% |
| 91 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,237 | $932,353 | 0.02% |
| 92 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 1,880 | $790,578 | 0.02% |
| 93 | ISHARES S&P SMALL CAP 600 | 464287804 | 7,039 | $777,950 | 0.02% |
| 94 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,692 | $751,265 | 0.02% |
| 95 | VANGUARD GROWTH ETF | 922908736 | 1,782 | $613,432 | 0.02% |
| 96 | NEXTERA ENERGY INC. COMMON | NEE-PW | 9,292 | $593,852 | 0.02% |
| 97 | SPDR FINANCIAL SELECT ETF | 81369Y605 | 12,795 | $538,925 | 0.01% |
| 98 | IBM COMMON | INTR | 2,713 | $518,074 | 0.01% |
| 99 | EMERSON ELECTRIC COMMON | EMR | 4,204 | $476,818 | 0.01% |
| 100 | 3M CO COMMON | MMM | 4,469 | $474,027 | 0.01% |
| 101 | TESLA MOTORS INC COMMON | TSLA | 2,438 | $428,576 | 0.01% |
| 102 | ABBOTT LABORATORIES COMMON | ABLZF | 3,462 | $393,491 | 0.01% |
| 103 | UNITED PARCEL SERVICE INC CL B | UPS | 2,622 | $389,708 | 0.01% |
| 104 | COCA-COLA COMMON | KO | 6,253 | $382,583 | 0.01% |
| 105 | BROADCOM INC COMMON (NEW) | AVGO | 284 | $376,416 | 0.01% |
| 106 | MARATHON OIL CORP. COMMON | MARA | 12,306 | $348,752 | 0.01% |
| 107 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 993 | $334,691 | 0.01% |
| 108 | AMGEN INC. COMMON | AMGN | 1,094 | $311,046 | 0.01% |
| 109 | FULCRUM THERAPEUTICS INC COMMON | FULC | 30,186 | $284,956 | 0.01% |
| 110 | INTERCONTINENTAL EXCHANGE GRP | 45866F104 | 2,000 | $274,860 | 0.01% |
| 111 | EATON CORP NEW COMMON | ETN | 859 | $268,592 | 0.01% |
| 112 | SOUTHERN COMPANY COMMON | SOMN | 3,633 | $260,631 | 0.01% |
| 113 | FIRST TRUST DOW JONES INTERNET | 33733E302 | 1,267 | $259,849 | 0.01% |
| 114 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 4,945 | $255,162 | 0.01% |
| 115 | SPDR ENERGY SELECT ETF | 81369Y506 | 2,626 | $247,921 | 0.01% |
| 116 | PIMCO DYNAMIC INCOME CEF | 72201Y101 | 12,277 | $236,823 | 0.01% |
| 117 | ISHARES MORNINGSTAR MID CAP ETF | 464288208 | 2,987 | $217,543 | 0.01% |
| 118 | UNITEDHEALTH GROUP INC COMMON | UNH | 413 | $204,311 | 0.01% |
| 119 | NORTHERN TRUST CORP. COMMON | NTRSO | 2,200 | $195,624 | 0.01% |
| 120 | ISHARES RUSSELLL MID CAP VALUE | 464287473 | 1,430 | $179,222 | 0.00% |
| 121 | STIFEL FINANCIAL CORP COMMON | 860630102 | 2,250 | $175,883 | 0.00% |
| 122 | ABBVIE INC COMMON | ABBV | 951 | $173,177 | 0.00% |
| 123 | ORACLE CORPORATION COMMON | ORCL-PD | 1,306 | $164,047 | 0.00% |
| 124 | HOME DEPOT COMMON | HD | 419 | $160,728 | 0.00% |
| 125 | CISCO SYSTEMS, INC. COMMON | CSCO | 3,044 | $151,926 | 0.00% |
| 126 | AT&T INC. NEW COMMON | T-PC | 8,595 | $151,272 | 0.00% |
| 127 | FIRST TRUST HEALTH CARE ALPHADEX | 33734X143 | 1,364 | $149,481 | 0.00% |
| 128 | QUALCOMM INC. COMMON | QCOM | 849 | $143,736 | 0.00% |
| 129 | DUKE ENERGY CORP. NEW COMMON | DUKB | 1,480 | $143,131 | 0.00% |
| 130 | MERCK & CO INC COMMON (NEW) | MRK | 1,068 | $140,923 | 0.00% |
| 131 | S&P GLOBAL INC COMMON | SPGI | 323 | $137,420 | 0.00% |
| 132 | ECOLAB INC COMMON | ECL | 550 | $126,995 | 0.00% |
| 133 | MCDONALD'S CORPORATION COMMON | MCD | 449 | $126,596 | 0.00% |
| 134 | RTX CORP COMMON | RTX | 1,230 | $119,962 | 0.00% |
| 135 | FIRST TRUST MORNINGSTAR DIVIDEND | 336917109 | 3,000 | $115,440 | 0.00% |
| 136 | FIRST TRUST CONSUMER DISCRET | 33734X101 | 1,781 | $114,941 | 0.00% |
| 137 | DEERE & COMPANY COMMON | DE | 260 | $106,792 | 0.00% |
| 138 | PIONEER NATURAL RESOURCES CO. | 723787107 | 396 | $103,950 | 0.00% |
| 139 | RLI CORP. COMMON | RLI | 700 | $103,929 | 0.00% |
| 140 | FIRST TRUST CONSUMER STAPLES | 33734X119 | 1,470 | $100,680 | 0.00% |
| 141 | SPDR UTILITIES SELECT SECTOR ETF | 81369Y886 | 1,517 | $99,591 | 0.00% |
| 142 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 785 | $96,696 | 0.00% |
| 143 | WALT DISNEY COMMON | 254687106 | 748 | $91,525 | 0.00% |
| 144 | EMPIRE STATE REALTY OP LP | 292102100 | 9,176 | $91,485 | 0.00% |
| 145 | DUPONT DE NEMOURS INC COMMON | DD | 1,188 | $91,084 | 0.00% |
| 146 | PFIZER, INC. COMMON | PFE | 3,250 | $90,188 | 0.00% |
| 147 | PPG INDUSTRIES COMMON | 693506107 | 583 | $84,477 | 0.00% |
| 148 | VERIZON COMMUNICATIONS COMMON | VZ | 1,976 | $82,913 | 0.00% |
| 149 | VANGUARD VALUE ETF | 922908744 | 506 | $82,407 | 0.00% |
| 150 | COSTCO WHOLESALE CORP COMMON | 22160K105 | 112 | $82,055 | 0.00% |
| 151 | SPDR CONSUMER STAPLES ETF | 81369Y308 | 1,062 | $81,094 | 0.00% |
| 152 | MONDELEZ INT'L INC. A COMMON | 609207105 | 1,151 | $80,570 | 0.00% |
| 153 | CASEY'S GENERAL STORES COMMON | 147528103 | 250 | $79,613 | 0.00% |
| 154 | ISHARES ISHARES RUSSELL 2000 GR | 464287648 | 277 | $75,012 | 0.00% |
| 155 | VANGUARD HEALTH CARE ETF | 92204A504 | 274 | $74,122 | 0.00% |
| 156 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 798 | $73,991 | 0.00% |
| 157 | ADVANCED MICRO DEVICES COMMON | AMD | 397 | $71,655 | 0.00% |
| 158 | DOW CORPORATION COMMON | DOW | 1,229 | $71,196 | 0.00% |
| 159 | SUNOCO PRODUCTS COMPANY COMMON | 835495102 | 1,212 | $70,102 | 0.00% |
| 160 | EXXON MOBIL CORP. COMMON | XOM | 597 | $69,395 | 0.00% |
| 161 | ISHARES S&P SMALL CAP 600 GROWTH | 464287887 | 524 | $68,503 | 0.00% |
| 162 | ISHARES S&P SMALLCAP 600 VALUE | 464287879 | 659 | $67,719 | 0.00% |
| 163 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 3,117 | $67,608 | 0.00% |
| 164 | CADENCE BANK COMMON | 12740C103 | 2,013 | $58,377 | 0.00% |
| 165 | ISHARES 1-5 YEAR INVESTMENT | 464288646 | 1,124 | $57,639 | 0.00% |
| 166 | STARBUCKS CORPORATION COMMON | SBUX | 626 | $57,210 | 0.00% |
| 167 | CIGNA GROUP NEW COMMON | 125523100 | 156 | $56,658 | 0.00% |
| 168 | DOVER CORPORATION COMMON | DOV | 300 | $53,157 | 0.00% |
| 169 | VANGUARD MEGACAP 300 ETF | 921910873 | 280 | $52,324 | 0.00% |
| 170 | WELLS FARGO COMPANY COMMON | 949746101 | 890 | $51,584 | 0.00% |
| 171 | MASTERCARD INC COMMON | MA | 107 | $51,528 | 0.00% |
| 172 | ILLINOIS TOOL WORKS COMMON | 452308109 | 192 | $51,519 | 0.00% |
| 173 | ONEOK INC COMMON (NEW) | OKE | 625 | $50,106 | 0.00% |
| 174 | UNION PACIFIC COMMON | UNP | 190 | $46,727 | 0.00% |
| 175 | FIRST TRUST NYSE ARCA | 33733E203 | 293 | $45,055 | 0.00% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 15 | $43,602 | 0.00% |
| 177 | CME GROUP INC COMMON | CME | 200 | $43,058 | 0.00% |
| 178 | INVESCO NASDAQ INTERNET ETF | IVZ | 1,020 | $40,688 | 0.00% |
| 179 | TRAVELERS COMPANIES INC. COMMON | TRV | 175 | $40,275 | 0.00% |
| 180 | XPO INC COMMON | XPO | 325 | $39,660 | 0.00% |
| 181 | ENBRIDGE INC COMMON | ENNPF | 1,044 | $37,772 | 0.00% |
| 182 | DANAHER CORP. COMMON | 235851102 | 150 | $37,458 | 0.00% |
| 183 | DIAGEO PLC COMMON | DGEAF | 250 | $37,185 | 0.00% |
| 184 | SPDR S&P MIDCAP 400 ETF | MDY | 66 | $36,722 | 0.00% |
| 185 | GENERAL MILLS COMMON | 370334104 | 500 | $34,985 | 0.00% |
| 186 | CRISPR THERAPEUTICS AG COMMON | CRSP | 500 | $34,080 | 0.00% |
| 187 | MODERNA INC COMMON | MRNA | 318 | $33,886 | 0.00% |
| 188 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 350 | $32,603 | 0.00% |
| 189 | AFLAC INC. COMMON | AFL | 372 | $31,940 | 0.00% |
| 190 | BECTON DICKINSON & CO COMMON | BDX | 128 | $31,674 | 0.00% |
| 191 | CLOROX COMPANY COMMON | CLX | 206 | $31,541 | 0.00% |
| 192 | WYNDHAM HOTELS & RESORTS INC | WH | 400 | $30,700 | 0.00% |
| 193 | DUTCH BROS INC CLASS A COMMON | BROS | 900 | $29,700 | 0.00% |
| 194 | BOEING CO COMMON | BA-PA | 151 | $29,141 | 0.00% |
| 195 | SEMPRA ENERGY COMMON | SREA | 402 | $28,876 | 0.00% |
| 196 | TRACTOR SUPPLY COMPANY COMMON | TSCO | 109 | $28,527 | 0.00% |
| 197 | UNILEVER PLC SPONSORED ADR | UNLYF | 563 | $28,257 | 0.00% |
| 198 | ARCHER DANIELS MIDLAND COMMON | ADM | 420 | $26,380 | 0.00% |
| 199 | ISHARES CORE CONSERVATIVE | 464289883 | 702 | $25,851 | 0.00% |
| 200 | PNC FINANCIAL SERVICES GROUP | 693475105 | 156 | $25,210 | 0.00% |
| 201 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 825 | $24,074 | 0.00% |
| 202 | THOR INDUSTRIES INC. COMMON | 885160101 | 200 | $23,468 | 0.00% |
| 203 | CORTEVA INC COMMON | CTVA | 405 | $23,356 | 0.00% |
| 204 | WASTE MANAGEMENT INC. COMMON | 94106L109 | 90 | $19,184 | 0.00% |
| 205 | NOVARTIS AG ADR | NVSEF | 194 | $18,766 | 0.00% |
| 206 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 320 | $18,579 | 0.00% |
| 207 | REALTY INCOME CORPORATION COMMON | O | 337 | $18,232 | 0.00% |
| 208 | SPDR GOLD TRUST ETF | GLD | 88 | $18,103 | 0.00% |
| 209 | TEXAS INSTRUMENTS COMMON | 882508104 | 100 | $17,421 | 0.00% |
| 210 | ISHARES MSCI EMERGING MARKETS | 464287234 | 422 | $17,336 | 0.00% |
| 211 | COMCAST CORP CLASS A COMMON | CCZ | 392 | $16,993 | 0.00% |
| 212 | BLOCK INC CLASS A COMMON | BSQKZ | 200 | $16,916 | 0.00% |
| 213 | INVESCO S&P 500 QUALITY ETF | IVZ | 258 | $15,588 | 0.00% |
| 214 | GE AEROSPACE NEW COMMON | 369604301 | 88 | $15,447 | 0.00% |
| 215 | ISHARES US AEROSPACE & DEFENSE | 464288760 | 115 | $15,172 | 0.00% |
| 216 | XCEL ENERGY INC. COMMON | XELLL | 276 | $14,835 | 0.00% |
| 217 | MICRON TECHNOLOGY, INC. COMMON | MU | 118 | $13,911 | 0.00% |
| 218 | HORMEL FOODS CORP. COMMON | HRL | 390 | $13,607 | 0.00% |
| 219 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 340 | $13,080 | 0.00% |
| 220 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 140 | $12,827 | 0.00% |
| 221 | WARNER BROS DISCOVERY INC COMMON | WBD | 1,444 | $12,606 | 0.00% |
| 222 | SHELL PLC COMMON | RYDAF | 188 | $12,604 | 0.00% |
| 223 | BANK OF AMERICA CORP. COMMON | 060505104 | 328 | $12,438 | 0.00% |
| 224 | KYNDRYL HOLDINGS INC COMMON | KD | 521 | $11,337 | 0.00% |
| 225 | ACCENTURE PLC COMMON | ACN | 32 | $11,092 | 0.00% |
| 226 | PHILLIPS 66 COMMON | PSX | 67 | $10,944 | 0.00% |
| 227 | PORTILLOS INC CLASS A COMMON | 73642K106 | 770 | $10,919 | 0.00% |
| 228 | SALESFORCE INC COMMON | CRM | 36 | $10,842 | 0.00% |
| 229 | VANGUARD MID CAP VALUE ETF | 922908512 | 68 | $10,602 | 0.00% |
| 230 | ALERIAN MLP ETF | 00162Q452 | 220 | $10,441 | 0.00% |
| 231 | ONE GAS INC COMMON | OGS | 156 | $10,067 | 0.00% |
| 232 | AIR PRODUCTS & CHEMICALS COMMON | AIIR | 41 | $9,933 | 0.00% |
| 233 | THERMO FISHER SCIENTIFIC INC | TMO | 17 | $9,881 | 0.00% |
| 234 | ISHARES BARCLAYS US TREASURY | 464287176 | 89 | $9,559 | 0.00% |
| 235 | ANALOG DEVICES INC COMMON | ADI | 48 | $9,494 | 0.00% |
| 236 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 810 | $8,870 | 0.00% |
| 237 | AUTOMATIC DATA PROCESSING COMMON | ADP | 32 | $7,992 | 0.00% |
| 238 | MEDTRONIC PLC COMMON | MDT | 89 | $7,756 | 0.00% |
| 239 | FOOT LOCKER INC COMMON | 344849104 | 255 | $7,268 | 0.00% |
| 240 | STEEL DYNAMICS INC COMMON | STLD | 49 | $7,263 | 0.00% |
| 241 | DNP SELECT INCOME FUND INC. | 23325P104 | 789 | $7,156 | 0.00% |
| 242 | RXO INC COMMON | RXO | 325 | $7,108 | 0.00% |
| 243 | GENERAL DYNAMICS COMMON | GD | 25 | $7,062 | 0.00% |
| 244 | MCKESSON HBOC INC. COMMON | MCK | 13 | $6,979 | 0.00% |
| 245 | ISHARES DOW JONES US ETF | 464287846 | 54 | $6,917 | 0.00% |
| 246 | SOUTHWEST AIRLINES CO COMMON | 844741108 | 212 | $6,188 | 0.00% |
| 247 | REPUBLIC SERVICES INC COMMON | 760759100 | 32 | $6,126 | 0.00% |
| 248 | GLOBAL X LITHIUM AND BATTERY | 37954Y855 | 132 | $5,978 | 0.00% |
| 249 | L3HARRIS TECHNOLOGIES INC COMMON | LHX | 28 | $5,967 | 0.00% |
| 250 | FEDEX CORPORATION | FDX | 20 | $5,795 | 0.00% |
| 251 | ISHARES 7-10 YR TREAS BOND FUND | 464287440 | 61 | $5,774 | 0.00% |
| 252 | PRUDENTIAL FINANCIAL INC. COMMON | PUKPF | 49 | $5,753 | 0.00% |
| 253 | TARGET CORP. COMMON | TGT | 32 | $5,671 | 0.00% |
| 254 | CHEMOURS COMPANY COMMON | CC | 214 | $5,620 | 0.00% |
| 255 | INVESCO EQUAL WEIGHT 0-30 YEAR | IVZ | 200 | $5,616 | 0.00% |
| 256 | COMPASS DIVERSIFIED COMMON | CODI-PC | 221 | $5,319 | 0.00% |
| 257 | LAS VEGAS SANDS CORP COMMON | LVS | 102 | $5,273 | 0.00% |
| 258 | INTEL CORPORATION COMMON | INTC | 116 | $5,124 | 0.00% |
| 259 | GRAINGER (W.W.) INC. COMMON | 384802104 | 5 | $5,087 | 0.00% |
| 260 | SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 55 | $5,049 | 0.00% |
| 261 | NOVO-NORDISK A/S SPONSORED ADR | NONOF | 38 | $4,879 | 0.00% |
| 262 | PEABODY ENERGY CORP COMMON | BTU | 200 | $4,852 | 0.00% |
| 263 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 35 | $4,803 | 0.00% |
| 264 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 12 | $4,773 | 0.00% |
| 265 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 10 | $4,544 | 0.00% |
| 266 | VIATRIS INC COMMON | VTRS | 378 | $4,513 | 0.00% |
| 267 | VERALTO CORP COMMON | VLTO | 50 | $4,433 | 0.00% |
| 268 | ISHARES MSCI INTL QUALITY FACTOR | 46434V456 | 111 | $4,402 | 0.00% |
| 269 | KIMBERLY CLARK COMPANY COMMON | KMB | 34 | $4,398 | 0.00% |
| 270 | ALTRIA GROUP INC. COMMON | MO | 100 | $4,362 | 0.00% |
| 271 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 48 | $4,111 | 0.00% |
| 272 | TC ENERGY CORPORATION ADR | TRPRF | 98 | $3,940 | 0.00% |
| 273 | ISHARES EXPONENTIAL TECHNOLOGIES | 46434V381 | 66 | $3,935 | 0.00% |
| 274 | KRAFT HEINZ COMPANY COMMON | KHC | 106 | $3,911 | 0.00% |
| 275 | TERADATA CORP COMMON | TDC | 100 | $3,867 | 0.00% |
| 276 | SPDR BLOOMBERG INTL TREASURY | 78464A516 | 173 | $3,848 | 0.00% |
| 277 | TRANE TECHNOLOGIES PLC COMMMON | TT | 12 | $3,602 | 0.00% |
| 278 | COLGATE-PALMOLIVE COMMON | CL | 38 | $3,422 | 0.00% |
| 279 | LUCID GROUP INC COMMON | LCID | 1,200 | $3,420 | 0.00% |
| 280 | MANULIFE FINANCIAL INC. COMMON | 56501R106 | 129 | $3,224 | 0.00% |
| 281 | ULTA BEAUTY INC COMMON | ULTA | 6 | $3,137 | 0.00% |
| 282 | DOLLAR GENERAL CORP COMMON | 256677105 | 20 | $3,121 | 0.00% |
| 283 | ALPINE 4 HOLDINGS INC COMMON | 02083E204 | 4,375 | $3,102 | 0.00% |
| 284 | COGNEX CORPORATION COMMON STOCK | CGNX | 73 | $3,097 | 0.00% |
| 285 | ISHARES US TREASURY BOND ETF | 46429B267 | 120 | $2,732 | 0.00% |
| 286 | AON PLC COMMON | AON | 8 | $2,670 | 0.00% |
| 287 | NASDAQ INC COMMON | NDAQ | 42 | $2,650 | 0.00% |
| 288 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 28 | $2,545 | 0.00% |
| 289 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 17 | $2,057 | 0.00% |
| 290 | WEYERHAEUSER COMPANY COMMON | WY | 57 | $2,047 | 0.00% |
| 291 | NORFOLK SOUTHERN COMMON | 655844108 | 8 | $2,039 | 0.00% |
| 292 | ALIBABA GROUP HOLDING ADR | BBAAY | 28 | $2,026 | 0.00% |
| 293 | PAYCHEX INC COMMON | PAYX | 16 | $1,965 | 0.00% |
| 294 | TELEFONICA SA ADR | TELFY | 409 | $1,804 | 0.00% |
| 295 | AMERICAN TOWER REIT | 03027X100 | 9 | $1,778 | 0.00% |
| 296 | PITNEY BOWES COMMON | PBI-PB | 367 | $1,589 | 0.00% |
| 297 | EOG RESOURCES INC. COMMON | EOG | 10 | $1,478 | 0.00% |
| 298 | DONNELLEY FINANCIAL SOLUTIONS | 25787G100 | 18 | $1,116 | 0.00% |
| 299 | NIKE INC. CLASS B COMMON | NKE | 11 | $1,034 | 0.00% |
| 300 | U.S. BANCORP NEW COMMON | USB-PS | 21 | $939 | 0.00% |
| 301 | EVERSOURCE ENERGY COMMON | ES | 13 | $777 | 0.00% |
| 302 | BAXTER INTERNATIONAL INC. COMMON | 071813109 | 17 | $727 | 0.00% |
| 303 | NCR VOYIX CORP COMMON | NCRRP | 44 | $556 | 0.00% |
| 304 | NCR ATLEOS CORP COMMON | NATL | 22 | $435 | 0.00% |
| 305 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2 | $289 | 0.00% |
| 306 | WABTEC CORP COMMON STOCK | 929740108 | 1 | $146 | 0.00% |
| 307 | ORION OFFICE REIT INC COMMON | ONL | 32 | $112 | 0.00% |
| 308 | BP PLC - ADR COMMON | BPPFF | 2 | $75 | 0.00% |
| 309 | AMPIO PHARMACEUTICALS INC. | 03209T307 | 7 | $6 | 0.00% |