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COUNTRY TRUST BANK

Q2 2023 · 13F-HR

COUNTRY TRUST BANKholdings as filed

Filed 2023-07-12 · accession 0001104659-23-080270

$3.70B
Reported value
305
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
316188309FBNDFIDELITY TOTAL BOND ETF$213.7M5.78%4,705,513CommonSOLE
921943858VEAVANGUARD MSCI EAFE ETF$198.4M5.37%4,295,219CommonSOLE
037833100AAPLAPPLE COMPUTER COMMON$195.9M5.30%1,010,199CommonSOLE
594918104MSFTMICROSOFT CORPORATION COMMON$188.9M5.11%554,788CommonSOLE
67066G104NVDANVIDIA CORP COMMON$111.6M3.02%263,879CommonSOLE
922908363VOOVANGUARD S&P 500 INDEX ETF$88.7M2.40%217,785CommonSOLE
53656F805OVLOVERLAY LARGE CAP EQUITY ETF$85.4M2.31%2,379,381CommonSOLE
532457108LLYELI LILLY & CO. COMMON$71.6M1.94%152,587CommonSOLE
464287499IWRISHARES RUSSELL MIDCAP INDEX$69.8M1.89%955,522CommonSOLE
92826C839VVISA INC COMMON$69.5M1.88%292,821CommonSOLE
464287226AGGISHARES CORE TOTAL US BOND$68.6M1.86%700,305CommonSOLE
464287242LQDISHARES IBOXX INV GR CORP BOND$67.9M1.84%628,023CommonSOLE
02079K305GOOGLALPHABET INC CLASS A COMMON$67.7M1.83%565,320CommonSOLE
023135106AMZNAMAZON.COM INC. COMMON$66.7M1.80%511,504CommonSOLE
922908629VOVANGUARD MID CAP ETF$65.2M1.76%296,281CommonSOLE
02079K107GOOGALPHABET INC CLASS C COMMON$62.1M1.68%512,952CommonSOLE
922042858VWOVANGUARD EMERGING MARKETS ETF$58.3M1.58%1,433,337CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC COMMON$53.7M1.45%19,878CommonSOLE
742718109PGPROCTER & GAMBLE COMMON$51.4M1.39%338,449CommonSOLE
464287200IVVISHARES CORE S&P 500 INDEX ETF$51.1M1.38%114,697CommonSOLE
872590104TMUST MOBILE US INC COMMON$49.3M1.33%354,613CommonSOLE
548661107LOWLOWE'S COMPANIES COMMON$49.2M1.33%217,839CommonSOLE
46625H100JPMJP MORGAN CHASE & CO. COMMON$48.5M1.31%333,140CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$46.9M1.27%133,266CommonSOLE
149123101CATCATERPILLAR INC. COMMON$46.4M1.26%188,581CommonSOLE
032095101APHAMPHENOL CORP COMMON CLASS A$46.0M1.25%541,883CommonSOLE
05352A100AVTRAVANTOR INC COMMON$44.1M1.19%2,147,204CommonSOLE
337738108FISVFISERV INC. COMMON$43.6M1.18%345,470CommonSOLE
126650100CVSCVS CAREMARK CORPORATION COMMON$42.1M1.14%608,665CommonSOLE
92203J407BNDXVANGUARD TOTAL INTERNATIONAL$41.9M1.13%857,001CommonSOLE
438516106HONHONEYWELL INTERNATIONAL, INC.$41.2M1.11%198,610CommonSOLE
34959E109FTNTFORTINET INC COMMON$40.4M1.09%534,082CommonSOLE
46266C105IQVIQVIA HOLDINGS INC COMMON$39.2M1.06%174,371CommonSOLE
30303M102METAMETA PLATFORMS INC COMMON$39.1M1.06%136,089CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP. COMMON$38.9M1.05%85,289CommonSOLE
N07059210ASMLASML HOLDING NV COMMON$38.6M1.04%53,219CommonSOLE
922908751VBVANGUARD SMALL CAP ETF$38.0M1.03%191,245CommonSOLE
025816109AXPAMERICAN EXPRESS COMMON$36.9M1.00%211,863CommonSOLE
570535104MKLMARKEL GROUP INC COMMON$36.1M0.98%26,073CommonSOLE
713448108PEPPEPSICO, INC. COMMON$35.7M0.97%192,669CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$35.0M0.95%71,491CommonSOLE
20825C104COPCONOCOPHILLIPS COMMON$34.3M0.93%330,857CommonSOLE
931142103WMTWAL-MART STORES COMMON$34.2M0.93%217,791CommonSOLE
G54950103LINLINDE PLC NEW COMMON$34.1M0.92%89,508CommonSOLE
23804L103DDOGDATADOG INC CLASS A COMMON$33.7M0.91%342,565CommonSOLE
33829M101FIVEFIVE BELOW INC COMMON$32.4M0.88%165,005CommonSOLE
576323109MTZMASTEC INC. COMMON$30.9M0.84%261,726CommonSOLE
166764100CVXCHEVRON CORPORATION COMMON$30.6M0.83%194,407CommonSOLE
09247X101BLKCHFBLACKROCK INC COMMON$30.4M0.82%43,940CommonSOLE
33739E108FPEFIRST TRUST PREFERRED SECURITIES$29.7M0.80%1,858,610CommonSOLE
78467V608SRLNSPDR BLACKSTONE GSO SENIOR LOAN$29.6M0.80%706,772CommonSOLE
871829107SYYSYSCO CORPORATION COMMON$29.5M0.80%397,228CommonSOLE
478160104JNJJOHNSON & JOHNSON COMMON$29.3M0.79%177,302CommonSOLE
81369Y209XLVSPDR HEALTHCARE SECTOR ETF$29.2M0.79%220,281CommonSOLE
91913Y100VLOVALERO ENERGY CORP. COMMON$28.7M0.78%244,737CommonSOLE
29444U700EQIXEQUINIX INC COMMON$27.8M0.75%35,503CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$26.4M0.71%140,798CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSPORTATION$25.2M0.68%453,902CommonSOLE
92939U106WECWEC ENERGY GROUP COMMON$24.3M0.66%275,310CommonSOLE
H1467J104CBCHUBB LIMITED COMMON$24.1M0.65%124,924CommonSOLE
464288281EMBISHARES JPMORGAN USD EMERGING$24.1M0.65%277,960CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC COMMON$23.3M0.63%65,770CommonSOLE
247361702DALDELTA AIR LINES COMMON$23.2M0.63%487,215CommonSOLE
17275R102CSCOCISCO SYSTEMS, INC. COMMON$23.0M0.62%445,203CommonSOLE
81369Y407XLYSPDR CONSUMER DISCRETIONARY ETF$22.5M0.61%132,302CommonSOLE
371901109GNTXGENTEX CORPORATION COMMON$21.3M0.58%728,347CommonSOLE
030420103AWKAMERICAN WATER WORKS COMPANY$20.4M0.55%142,835CommonSOLE
81369Y100XLBSPDR MATERIALS SELECT SECTOR ETF$20.1M0.54%242,690CommonSOLE
254687106DISWALT DISNEY COMMON$20.0M0.54%223,701CommonSOLE
921937793BLVVANGUARD LONG-TERM BOND INDEX$18.8M0.51%250,679CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC. COMMON$18.0M0.49%270,478CommonSOLE
464288687PFFISHARES S&P US PREFERRED STOCK$17.6M0.48%568,984CommonSOLE
464288372IGFISHARES GLOBAL INFRASTRUCTURE$12.1M0.33%257,861CommonSOLE
81369Y860XLRESPDR REAL ESTATE SELECT SECTOR$10.9M0.29%288,723CommonSOLE
46435G474FALNISHARES FALLEN ANGELS USD BOND$7.8M0.21%306,000CommonSOLE
464288513HYGISHARES IBOXX HIGH YIELD CORP$7.4M0.20%98,500CommonSOLE
922908553VNQVANGUARD REIT VIPERS ETF$6.2M0.17%74,294CommonSOLE
922042676VNQIVANGUARD GLOBAL EX US REAL$5.8M0.16%145,535CommonSOLE
921937819BIVVANGUARD INTERMEDIATE-TERM BOND$5.8M0.16%77,000CommonSOLE
33739N108FMBFIRST TRUST MANAGED MUNICIPAL$5.0M0.13%97,987CommonSOLE
464288414MUBISHARES S&P NATIONAL MUNI BOND$4.6M0.12%43,200CommonSOLE
46138G805BABETF TAXABLE MUNICIPAL BOND ETF$3.7M0.10%140,000CommonSOLE
464287465EFAISHARES MSCI EAFE INDEX ETF FUND$2.6M0.07%35,609CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$2.0M0.05%4,540CommonSOLE
81369Y803XLKSPDR TECHNOLOGY SECTOR ETF$1.7M0.05%10,060CommonSOLE
81369Y852XLCSPDR COMMUNICATION SERVICES$1.1M0.03%16,585CommonSOLE
464287150ITOTISHARES CORE S&P TOTAL US STOCK$937,3070.03%9,580CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP COMMON$852,6960.02%7,313CommonSOLE
464287804IJRISHARES S&P SMALL CAP 600$792,0180.02%7,948CommonSOLE
464287622IWBISHARES RUSSELL 1000 ETF$788,9860.02%3,237CommonSOLE
69346N107PDXPIMCO ENERGY & TACTICAL CREDIT$736,3390.02%46,722CommonSOLE
46090E103QQQINVESCO QQQ TRUST SERIES 1 ETF$718,8910.02%1,946CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC. CLASS B$670,0650.02%1,965CommonSOLE
88160R101TSLATESLA MOTORS INC COMMON$628,2480.02%2,400CommonSOLE
922908736VUGVANGUARD GROWTH ETF$482,5020.01%1,705CommonSOLE
291011104EMREMERSON ELECTRIC COMMON$481,1460.01%5,323CommonSOLE
911312106UPSBOMI GROUP - CL B COMMON$471,2480.01%2,629CommonSOLE
33739P301FMHIFIRST TRUST MUNICIPAL HIGH$464,2650.01%9,857CommonSOLE
81369Y605XLFSPDR FINANCIAL SELECT ETF$414,0940.01%12,284CommonSOLE
81369Y704XLISPDR INDUSTRIAL SELECT SECT ETF$411,3580.01%3,833CommonSOLE
81369Y506XLESPDR ENERGY SELECT ETF$401,5480.01%4,947CommonSOLE
11135F101AVGOBROADCOM INC COMMON (NEW)$361,7180.01%417CommonSOLE
459200101IBMIBM COMMON$318,7350.01%2,382CommonSOLE
464287408IVEISHARES S&P 500 VALUE INDEX$302,5540.01%1,877CommonSOLE
842587107SOSOUTHERN COMPANY COMMON$293,0130.01%4,171CommonSOLE
565849106MRO*MARATHON OIL CORP. COMMON$283,2840.01%12,306CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$273,2540.01%993CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME CEF$230,1940.01%12,277CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE GRP$227,7430.01%2,014CommonSOLE
437076102HDHOME DEPOT COMMON$217,4480.01%700CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY LTD$210,9710.01%2,612CommonSOLE
717081103PFEPFIZER, INC. COMMON$209,1130.01%5,701CommonSOLE
33733E302FDNFIRST TRUST DOW JONES INTERNET$206,5080.01%1,267CommonSOLE
33939L100TILTFLEXSHARES MORNINGSTAR US MARKET$203,3260.01%1,222CommonSOLE
464288208IMCBISHARES MORNINGSTAR MID CAP ETF$196,9580.01%3,112CommonSOLE
G29183103ETNEATON CORP NEW COMMON$195,6700.01%973CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING MKTS$182,8170.00%3,709CommonSOLE
464287309IVWISHARES S&P 500 GROWTH INDEX$171,4070.00%2,432CommonSOLE
665859104NTRSNORTHERN TRUST CORP. COMMON$163,1080.00%2,200CommonSOLE
464287473IWSISHARES RUSSELLL MID CAP VALUE$157,0710.00%1,430CommonSOLE
336917109FDLFIRST TRUST MORNINGSTAR DIVIDEND$156,4460.00%4,600CommonSOLE
031162100AMGNAMGEN INC. COMMON$155,4140.00%700CommonSOLE
244199105DEDEERE & COMPANY COMMON$148,7050.00%367CommonSOLE
26441C204DUKDUKE ENERGY CORP. NEW COMMON$147,9810.00%1,649CommonSOLE
33734X143FXHFIRST TRUST HEALTH CARE ALPHADEX$147,7350.00%1,364CommonSOLE
191216100KOCOCA-COLA COMMON$143,7450.00%2,387CommonSOLE
860630102SFSTIFEL FINANCIAL CORP COMMON$134,2580.00%2,250CommonSOLE
580135101MCDMCDONALD'S CORPORATION COMMON$129,8080.00%435CommonSOLE
78409V104SPGIS&P GLOBAL INC COMMON$129,4870.00%323CommonSOLE
922908744VTVVANGUARD VALUE ETF$128,7430.00%906CommonSOLE
00206R102TAT&T INC. NEW COMMON$124,6650.00%7,816CommonSOLE
33733E203FBTFIRST TRUST NYSE ARCA$124,5030.00%813CommonSOLE
931427108WFCWALGREEN BOOTS ALLIANCE INC$114,8150.00%4,030CommonSOLE
58933Y105MRKMERCK & CO INC COMMON (NEW)$113,7750.00%986CommonSOLE
747525103QCOMQUALCOMM INC. COMMON$101,0650.00%849CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC COMMON$99,6140.00%30,186CommonSOLE
33734X101FXDFIRST TRUST CONSUMER DISCRET$98,3290.00%1,781CommonSOLE
749607107RLIRLI CORP. COMMON$95,5290.00%700CommonSOLE
33734X119FXGFIRST TRUST CONSUMER STAPLES$92,0960.00%1,470CommonSOLE
464287648IWOISHARES ISHARES RUSSELL 2000 GR$91,4830.00%377CommonSOLE
464287168DVYISHARES DJ SELECT DIVIDEND ETF$88,9410.00%785CommonSOLE
693506107PPGPPG INDUSTRIES COMMON$86,4590.00%583CommonSOLE
33939L803TLTDFLEXSHARES MORNINSTAR DEVELOPED$86,0490.00%1,357CommonSOLE
26614N102DDDUPONT DE NEMOURS INC COMMON$84,0130.00%1,176CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCES CO.$82,0430.00%396CommonSOLE
844741108LUVSOUTHWEST AIRLINES CO COMMON$80,0970.00%2,212CommonSOLE
882508104TXNTEXAS INSTRUMENTS COMMON$77,4090.00%430CommonSOLE
278865100ECLECOLAB INC COMMON$74,6760.00%400CommonSOLE
835495102SONSUNOCO PRODUCTS COMPANY COMMON$71,5320.00%1,212CommonSOLE
92343V104VZVERIZON COMMUNICATIONS COMMON$71,2190.00%1,915CommonSOLE
60770K107MRNAMODERNA INC COMMON$69,0120.00%568CommonSOLE
292102100ESBAEMPIRE STATE REALTY OP LP$67,4440.00%9,176CommonSOLE
92204A504VHTVANGUARD HEALTH CARE ETF$67,0810.00%274CommonSOLE
260557103DOWDOW CORPORATION COMMON$64,8710.00%1,218CommonSOLE
46137V530PNQIINVESCO NASDAQ INTERNET ETF$63,7930.00%408CommonSOLE
609207105MDLZMONDELEZ INT'L INC. A COMMON$63,6770.00%873CommonSOLE
464287879IJSISHARES S&P SMALLCAP 600 VALUE$62,6640.00%659CommonSOLE
147528103CASYCASEY'S GENERAL STORES COMMON$60,9700.00%250CommonSOLE
002824100ABTABBOTT LABORATORIES COMMON$60,3970.00%554CommonSOLE
464287887IJTISHARES S&P SMALL CAP 600 GROWTH$60,2230.00%524CommonSOLE
681919106OMCOMNICOM GROUP COMMON$59,8490.00%629CommonSOLE
808524300SCHGSCHWAB US LARGE CAP GROWTH ETF$59,8100.00%798CommonSOLE
464288646IGSBISHARES 1-5 YEAR INVESTMENT$56,3910.00%1,124CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$54,5640.00%557CommonSOLE
855244109SBUXSTARBUCKS CORPORATION COMMON$53,4920.00%540CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF$51,7220.00%108CommonSOLE
88579Y101MMM3M CO COMMON$49,6450.00%496CommonSOLE
81369Y308XLPSPDR CONSUMER STAPLES ETF$47,6910.00%643CommonSOLE
778296103ROSTROSS STORES, INC. COMMON$47,5430.00%424CommonSOLE
097023105BABOEING CO COMMON$45,6110.00%216CommonSOLE
007903107AMDADVANCED MICRO DEVICES COMMON$45,2220.00%397CommonSOLE
863667101SYKSTRYKER CORP. COMMON$44,5430.00%146CommonSOLE
260003108DOVDOVER CORPORATION COMMON$44,2950.00%300CommonSOLE
921910873MGCVANGUARD MEGACAP 300 ETF$43,8090.00%280CommonSOLE
25243Q205DEODIAGEO PLC COMMON$43,3700.00%250CommonSOLE
00287Y109ABBVABBVIE INC COMMON$42,3050.00%314CommonSOLE
452308109ITWILLINOIS TOOL WORKS COMMON$42,2770.00%169CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING COMMON$41,7600.00%190CommonSOLE
30231G102XOMEXXON MOBIL CORP. COMMON$41,1840.00%384CommonSOLE
571748102MRSHMARSH & MCLENNAN COMMON$40,4370.00%215CommonSOLE
29250N105ENBENBRIDGE INC COMMON$38,7850.00%1,044CommonSOLE
682680103OKEONEOK INC COMMON (NEW)$38,5750.00%625CommonSOLE
12572Q105CMECME GROUP INC COMMON$37,0580.00%200CommonSOLE
33939L407GUNRFLEXSHARES MORNINGSTAR GLOBAL$35,6570.00%908CommonSOLE
075887109BDXBECTON DICKINSON & CO COMMON$33,7930.00%128CommonSOLE
33939L506TDTTFLEXSHARES IBOXX 3 YEAR TARGET$33,2730.00%1,332CommonSOLE
949746101WMT2WELLS FARGO COMPANY COMMON$33,2050.00%778CommonSOLE
189054109CLXCLOROX COMPANY COMMON$32,7620.00%206CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$32,0850.00%15CommonSOLE
039483102ADMARCHER DANIELS MIDLAND COMMON$31,7350.00%420CommonSOLE
759351604RGAREINSURANCE GROUP OF AMERICA$31,2050.00%225CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP COMMON$30,6880.00%57CommonSOLE
464287325IXJISHARES GLOBAL HEALTHCARE ETF$29,7470.00%350CommonSOLE
904767704UNILEVER PLC SPONSORED ADR$29,3490.00%563CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CP COMMON$28,7710.00%305CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG COMMON$28,0700.00%500CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$27,4280.00%400CommonSOLE
78464A607RWRSPDR DJ REIT ETF$26,8610.00%297CommonSOLE
655844108NSCNORFOLK SOUTHERN COMMON$26,3040.00%116CommonSOLE
81369Y886XLUSPDR UTILITIES SELECT SECTOR ETF$26,2410.00%401CommonSOLE
718546104PSXPHILLIPS 66 COMMON$25,6570.00%269CommonSOLE
26701L100BROSDUTCH BROS INC CLASS A COMMON$25,6050.00%900CommonSOLE
892356106TSCOTRACTOR SUPPLY COMPANY COMMON$24,1000.00%109CommonSOLE
494368103KMBKIMBERLY CLARK COMPANY COMMON$23,0560.00%167CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY, INC.$22,5770.00%252CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL INC.$22,3550.00%229CommonSOLE
228368106CCKCROWN HOLDINGS INC COMMON$21,7180.00%250CommonSOLE
001055102AFLAFLAC INC. COMMON$21,0100.00%301CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC. COMMON$20,9080.00%237CommonSOLE
33939L308TLTEFLEXSHARES MORNINGSTAR EMERGING$20,7190.00%429CommonSOLE
885160101THOTHOR INDUSTRIES INC. COMMON$20,7000.00%200CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP$19,6480.00%156CommonSOLE
66987V109NVSNOVARTIS AG ADR$19,5770.00%194CommonSOLE
339041105FLT1EURFLEETCOR TECHNOLOGIES INC COMMON$19,3330.00%77CommonSOLE
983793100XPOXPO INC COMMON$19,1750.00%325CommonSOLE
22052L104CTVACORTEVA INC COMMON$18,7370.00%327CommonSOLE
115236101BROBROWN & BROWN INC COMMON$18,5870.00%270CommonSOLE
46137V613PRFINVESCO FTSE RAFI US 1000 ETF$18,5590.00%113CommonSOLE
518439104ELESTEE LAUDER COMPANIES INC$17,6740.00%90CommonSOLE
73642K106PTLOPORTILLOS INC CLASS A COMMON$17,3480.00%770CommonSOLE
464287234EEMISHARES MSCI EMERGING MARKETS$16,6940.00%422CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC COMMON$16,4900.00%1,315CommonSOLE
20030N101CMCSACOMCAST CORP CLASS A COMMON$16,2880.00%392CommonSOLE
98389B100XELXCEL ENERGY INC. COMMON$16,1020.00%259CommonSOLE
87612E106TGTTARGET CORP. COMMON$16,0920.00%122CommonSOLE
78463V107GLDSPDR GOLD TRUST ETF$15,6880.00%88CommonSOLE
440452100HRLHORMEL FOODS CORP. COMMON$15,6860.00%390CommonSOLE
G1151C101ACNACCENTURE PLC COMMON$14,5030.00%47CommonSOLE
629377508NRGNRG ENERGY INC COMMON$14,2460.00%381CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS COMMON$13,4790.00%45CommonSOLE
852234103XYZBLOCK INC CLASS A COMMON$13,3140.00%200CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COMMON$12,9770.00%27CommonSOLE
060505104BACBANK OF AMERICA CORP. COMMON$12,5950.00%439CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$12,0000.00%23CommonSOLE
68235P108OGSONE GAS INC COMMON$11,9820.00%156CommonSOLE
020002101ALLCOMMON STOCK ALLSTATE$10,9040.00%100CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP COMMON$10,8100.00%75CommonSOLE
922908512VOEVANGUARD MID CAP VALUE ETF$9,4100.00%68CommonSOLE
02083E204ALPPALPINE 4 HOLDINGS INC COMMON$8,8380.00%4,375CommonSOLE
59156R108METMETLIFE INC. COMMON$8,6490.00%153CommonSOLE
37954Y855LITGLOBAL X LITHIUM AND BATTERY$8,5830.00%132CommonSOLE
549498103CCIVGBPLUCID GROUP INC COMMON$8,2680.00%1,200CommonSOLE
023608102AEEAMEREN CORPORATION COMMON$8,1670.00%100CommonSOLE
595112103MUMICRON TECHNOLOGY, INC. COMMON$7,4470.00%118CommonSOLE
74982T103RXORXO INC COMMON$7,3680.00%325CommonSOLE
50155Q100KDKYNDRYL HOLDINGS INC COMMON$6,9190.00%521CommonSOLE
344849104WOOFOOT LOCKER INC COMMON$6,9130.00%255CommonSOLE
33939L795NFRAFLEXSHARES STOXX GLOBAL BROAD$6,7090.00%130CommonSOLE
046353108AZNNASTRAZENECA PLC COMMON$6,5840.00%92CommonSOLE
82710M100SILKUSDSILK ROAD MEDICAL INC COMMON$6,4980.00%200CommonSOLE
756109104OREALTY INCOME CORPORATION COMMON$6,4570.00%108CommonSOLE
464287176TIPISHARES BARCLAYS US TREASURY$6,3500.00%59CommonSOLE
369604301GEGENERAL ELECTRIC NEW COMMON$6,1520.00%56CommonSOLE
163851108CCCHEMOURS COMPANY COMMON$5,8660.00%159CommonSOLE
464287846IYYISHARES DOW JONES US ETF$5,8500.00%54CommonSOLE
58155Q103MCKMCKESSON HBOC INC. COMMON$5,5550.00%13CommonSOLE
539830109LMTLOCKHEED MARTIN CORPORATION$5,5250.00%12CommonSOLE
88076W103TDCTERADATA CORP COMMON$5,3410.00%100CommonSOLE
33939L886RAVIFLEXSHARES ULTRA-SHORT INCOME$5,0820.00%68CommonSOLE
256677105DGDOLLAR GENERAL CORP COMMON$4,9240.00%29CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC. COMMON$4,6890.00%27CommonSOLE
G16962105BGUSDBUNGE LIMITED COMMON$4,5290.00%48CommonSOLE
704551100BTUPEABODY ENERGY CORP COMMON$4,3320.00%200CommonSOLE
92556V106VTRSVIATRIS INC COMMON$4,1720.00%418CommonSOLE
192422103CGNXCOGNEX CORPORATION COMMON STOCK$4,0890.00%73CommonSOLE
194162103CLCOLGATE-PALMOLIVE COMMON$4,0060.00%52CommonSOLE
384802104GWWGRAINGER (W.W.) INC. COMMON$3,9430.00%5CommonSOLE
03524A108BUDANHEUSER-BUSCH INBEV SA ADR$3,2900.00%58CommonSOLE
902973304USBU.S. BANCORP NEW COMMON$3,1720.00%96CommonSOLE
670100205NVONOVO-NORDISK A/S SPONSORED ADR$3,0750.00%19CommonSOLE
907818108UNPUNION PACIFIC COMMON$3,0690.00%15CommonSOLE
65339F101NEENEXTERA ENERGY INC. COMMON$3,0420.00%41CommonSOLE
30034W106EVRGEVERGY INC COMMON$3,0380.00%52CommonSOLE
780259305SHELSHELL PLC COMMON$3,0190.00%50CommonSOLE
90384S303ULTAULTA BEAUTY INC COMMON$2,8240.00%6CommonSOLE
G0403H108AONAON PLC COMMON$2,7620.00%8CommonSOLE
032654105ADIANALOG DEVICES INC COMMON$2,7270.00%14CommonSOLE
512807108LRCXEURLAM RESEARCH CORP. COMMON$2,5710.00%4CommonSOLE
617446448MSMORGAN STANLEY COMMON$2,5620.00%30CommonSOLE
56501R106MFCMANULIFE FINANCIAL INC. COMMON$2,4390.00%129CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM COMMON$2,4110.00%41CommonSOLE
01609W102BABAALIBABA GROUP HOLDING ADR$2,3340.00%28CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC COMMMON$2,2950.00%12CommonSOLE
235851102DHRDANAHER CORP. COMMON$2,1600.00%9CommonSOLE
03027X100AMTAMERICAN TOWER REIT$2,1330.00%11CommonSOLE
631103108NDAQNASDAQ INC COMMON$2,0940.00%42CommonSOLE
02209S103MOALTRIA GROUP INC. COMMON$2,0840.00%46CommonSOLE
776696106ROPROPER TECHNOLOGIES INC COMMON$1,9230.00%4CommonSOLE
962166104WYWEYERHAEUSER COMPANY COMMON$1,9100.00%57CommonSOLE
704326107PAYXPAYCHEX INC COMMON$1,7900.00%16CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC CLASS A$1,6660.00%100CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC COMMON$1,5660.00%8CommonSOLE
369550108GDGENERAL DYNAMICS COMMON$1,5060.00%7CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC$1,4620.00%18CommonSOLE
G5960L103MDTMEDTRONIC PLC COMMON$1,4100.00%16CommonSOLE
458140100INTCINTEL CORPORATION COMMON$1,3380.00%40CommonSOLE
654106103NKENIKE INC. CLASS B COMMON$1,2140.00%11CommonSOLE
92647N865CDLVICTORYSHARES US LG CAP HIGH DIV$1,1320.00%20CommonSOLE
62886E108VYXNCR CORPORATION COMMON$1,1090.00%44CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC COMMON$1,0260.00%3CommonSOLE
74766Q101QTRXQUANTERIX CORP COMMON$9470.00%42CommonSOLE
30040W108ESEVERSOURCE ENERGY COMMON$9220.00%13CommonSOLE
68629Y103ONLORION OFFICE REIT INC COMMON$400.00%6CommonSOLE
03209T208AMPIO PHARMACEUTICALS INC.$310.00%134CommonSOLE
45337C102INCYINCYTE CORPORATION COMMON$00CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.