13F HOLDINGS REPORT
COUNTRY TRUST BANK
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001104659-24-079523
Total Value
$3.96B
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY TOTAL BOND ETF | 316188309 | 5,960,744 | $267.8M | 6.76% |
| 2 | VANGUARD MSCI EAFE ETF | 921943858 | 4,406,871 | $217.8M | 5.50% |
| 3 | MICROSOFT CORPORATION COMMON | MSFT | 458,890 | $205.1M | 5.18% |
| 4 | NVIDIA CORP COMMON | NVDA | 1,629,992 | $201.4M | 5.09% |
| 5 | APPLE COMPUTER COMMON | AAPL | 891,537 | $187.8M | 4.74% |
| 6 | AMAZON.COM INC. COMMON | AMZN | 626,941 | $121.2M | 3.06% |
| 7 | ISHARES CORE TOTAL US BOND | 464287226 | 1,190,440 | $115.6M | 2.92% |
| 8 | VANGUARD S&P 500 INDEX ETF | 922908363 | 219,540 | $109.8M | 2.77% |
| 9 | ELI LILLY & CO. COMMON | LLY | 94,127 | $85.2M | 2.15% |
| 10 | ALPHABET INC CLASS C COMMON | GOOG | 457,550 | $83.9M | 2.12% |
| 11 | META PLATFORMS INC COMMON | META | 161,394 | $81.4M | 2.06% |
| 12 | ALPHABET INC CLASS A COMMON | GOOG | 445,705 | $81.2M | 2.05% |
| 13 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 134,648 | $73.7M | 1.86% |
| 14 | ISHARES IBOXX INV GR CORP BOND | 464287242 | 682,961 | $73.2M | 1.85% |
| 15 | VISA INC COMMON | V | 269,965 | $70.9M | 1.79% |
| 16 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,478,168 | $64.7M | 1.63% |
| 17 | ASML HOLDING NV ADR | ASMLF | 62,931 | $64.4M | 1.63% |
| 18 | AMPHENOL CORP COMMON CLASS A | 032095101 | 921,197 | $62.1M | 1.57% |
| 19 | OVERLAY LARGE CAP EQUITY ETF | 53656F805 | 1,359,906 | $59.9M | 1.51% |
| 20 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 257,527 | $55.0M | 1.39% |
| 21 | JP MORGAN CHASE & CO. COMMON | VYLD | 256,950 | $52.0M | 1.31% |
| 22 | BOOKING HOLDINGS INC COMMON | BKNG | 13,095 | $51.9M | 1.31% |
| 23 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 606,772 | $49.2M | 1.24% |
| 24 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 987,370 | $48.1M | 1.21% |
| 25 | PROCTER & GAMBLE COMMON | 742718109 | 288,666 | $47.6M | 1.20% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 94,341 | $44.2M | 1.12% |
| 27 | IQVIA HOLDINGS INC COMMON | IQV | 205,964 | $43.5M | 1.10% |
| 28 | FISERV INC. COMMON | FISV | 285,938 | $42.6M | 1.08% |
| 29 | T MOBILE US INC COMMON | TMUSZ | 239,925 | $42.3M | 1.07% |
| 30 | WAL-MART STORES COMMON | WMT | 615,266 | $41.7M | 1.05% |
| 31 | AVANTOR INC COMMON | AVTR | 1,903,911 | $40.4M | 1.02% |
| 32 | NORTHROP GRUMMAN CORP. COMMON | NOC | 89,888 | $39.2M | 0.99% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 69,245 | $38.5M | 0.97% |
| 34 | DATADOG INC CLASS A COMMON | DDOG | 293,585 | $38.1M | 0.96% |
| 35 | CHUBB LIMITED COMMON | CB | 145,616 | $37.1M | 0.94% |
| 36 | VALERO ENERGY CORP. COMMON | VLO | 217,605 | $34.1M | 0.86% |
| 37 | MASTEC INC. COMMON | MTZ | 313,065 | $33.5M | 0.85% |
| 38 | MARKEL GROUP INC COMMON | MKL | 21,234 | $33.5M | 0.85% |
| 39 | AMERICAN EXPRESS COMMON | AXP | 139,255 | $32.2M | 0.81% |
| 40 | SPDR HEALTHCARE SECTOR ETF | 81369Y209 | 219,329 | $32.0M | 0.81% |
| 41 | INSIGHT ENTERPRISES INC COMMON | NSIT | 160,057 | $31.7M | 0.80% |
| 42 | CATERPILLAR INC. COMMON | CAT | 93,882 | $31.3M | 0.79% |
| 43 | CHEVRON CORPORATION COMMON | CVX | 189,763 | $29.7M | 0.75% |
| 44 | GENTEX CORPORATION COMMON | GNTX | 878,787 | $29.6M | 0.75% |
| 45 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 591,808 | $29.5M | 0.75% |
| 46 | CONOCOPHILLIPS COMMON | COP | 257,591 | $29.5M | 0.74% |
| 47 | VANGUARD SMALL CAP ETF | 922908751 | 132,572 | $28.9M | 0.73% |
| 48 | FORTINET INC COMMON | FTNT | 475,356 | $28.6M | 0.72% |
| 49 | SPDR INDUSTRIAL SELECT SECT ETF | 81369Y704 | 234,006 | $28.5M | 0.72% |
| 50 | FIVE BELOW INC COMMON | FIVE | 260,690 | $28.4M | 0.72% |
| 51 | JOHNSON & JOHNSON COMMON | JNJ | 193,617 | $28.3M | 0.71% |
| 52 | ISHARES JPMORGAN USD EMERGING | 464288281 | 310,895 | $27.5M | 0.69% |
| 53 | SYSCO CORPORATION COMMON | SYY | 377,959 | $27.0M | 0.68% |
| 54 | LINDE PLC NEW COMMON | LIN | 60,021 | $26.3M | 0.67% |
| 55 | BLACKROCK INC COMMON | BLK | 33,021 | $26.0M | 0.66% |
| 56 | LOWE'S COMPANIES COMMON | 548661107 | 113,893 | $25.1M | 0.63% |
| 57 | EQUINIX INC COMMON | EQIX | 32,490 | $24.6M | 0.62% |
| 58 | AMERICAN WATER WORKS COMPANY | 030420103 | 189,280 | $24.4M | 0.62% |
| 59 | BLACKSTONE INC COMMON | BX | 195,300 | $24.2M | 0.61% |
| 60 | FIRST TRUST PREFERRED SECURITIES | 33739E108 | 1,384,064 | $24.0M | 0.61% |
| 61 | ALIGN TECHNOLOGY INC COMMON | ALGN | 95,927 | $23.2M | 0.58% |
| 62 | WEC ENERGY GROUP COMMON | WEC | 283,920 | $22.3M | 0.56% |
| 63 | ISHARES RUSSELL 2000 ETF | 464287655 | 107,747 | $21.9M | 0.55% |
| 64 | CVS CAREMARK CORPORATION COMMON | CVS | 361,585 | $21.4M | 0.54% |
| 65 | PEPSICO, INC. COMMON | PEP | 128,468 | $21.2M | 0.54% |
| 66 | VANGUARD MID CAP ETF | 922908629 | 87,310 | $21.1M | 0.53% |
| 67 | ISHARES S&P US PREFERRED STOCK | 464288687 | 568,984 | $18.0M | 0.45% |
| 68 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 198,577 | $17.5M | 0.44% |
| 69 | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 348,654 | $16.7M | 0.42% |
| 70 | SPDR REAL ESTATE SELECT SECTOR | 81369Y860 | 373,115 | $14.3M | 0.36% |
| 71 | SPDR BLACKSTONE GSO SENIOR LOAN | 78467V608 | 304,329 | $12.7M | 0.32% |
| 72 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 306,000 | $8.0M | 0.20% |
| 73 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 98,500 | $7.6M | 0.19% |
| 74 | VANGUARD INTERMEDIATE-TERM CORP | 92206C870 | 86,500 | $6.9M | 0.17% |
| 75 | VANGUARD LONG-TERM BOND INDEX | 921937793 | 87,736 | $6.2M | 0.16% |
| 76 | VANGUARD REIT VIPERS ETF | 922908553 | 70,411 | $5.9M | 0.15% |
| 77 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 77,000 | $5.8M | 0.15% |
| 78 | VANGUARD GLOBAL EX US REAL | 922042676 | 133,091 | $5.4M | 0.14% |
| 79 | FIRST TRUST MANAGED MUNICIPAL | 33739N108 | 103,101 | $5.3M | 0.13% |
| 80 | ISHARES S&P NATIONAL MUNI BOND | 464288414 | 43,422 | $4.6M | 0.12% |
| 81 | INVESCO TAXABLE MUNICIPAL BOND | IVZ | 140,000 | $3.7M | 0.09% |
| 82 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 11,423 | $2.6M | 0.07% |
| 83 | MARATHON PETROLEUM CORP COMMON | MARA | 14,213 | $2.5M | 0.06% |
| 84 | ISHARES MSCI EAFE INDEX ETF FUND | 464287465 | 29,563 | $2.3M | 0.06% |
| 85 | SPDR S&P 500 ETF TRUST | SPY | 3,519 | $1.9M | 0.05% |
| 86 | SPDR COMMUNICATION SERVICES | 81369Y852 | 18,753 | $1.6M | 0.04% |
| 87 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 5,818 | $1.1M | 0.03% |
| 88 | PIMCO DYNAMIC INCOME STRATEGY | PDX | 46,722 | $1.0M | 0.03% |
| 89 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 2,472 | $1.0M | 0.03% |
| 90 | FIRST TRUST MUNICIPAL HIGH | 33739P301 | 17,081 | $825,354 | 0.02% |
| 91 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,668 | $799,155 | 0.02% |
| 92 | VANGUARD GROWTH ETF | 922908736 | 1,781 | $666,185 | 0.02% |
| 93 | NEXTERA ENERGY INC. COMMON | NEE-PW | 9,296 | $658,250 | 0.02% |
| 94 | SOUTHERN COMPANY COMMON | SOMN | 7,138 | $553,695 | 0.01% |
| 95 | SPDR FINANCIAL SELECT ETF | 81369Y605 | 11,801 | $485,139 | 0.01% |
| 96 | 3M CO COMMON | MMM | 4,735 | $483,870 | 0.01% |
| 97 | TESLA MOTORS INC COMMON | TSLA | 2,440 | $482,827 | 0.01% |
| 98 | IBM COMMON | INTR | 2,713 | $469,213 | 0.01% |
| 99 | EMERSON ELECTRIC COMMON | EMR | 4,204 | $463,113 | 0.01% |
| 100 | BROADCOM INC COMMON (NEW) | AVGO | 284 | $455,971 | 0.01% |
| 101 | ABBOTT LABORATORIES COMMON | ABLZF | 3,762 | $390,909 | 0.01% |
| 102 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 993 | $361,958 | 0.01% |
| 103 | UNITED PARCEL SERVICE INC CL B | UPS | 2,622 | $358,821 | 0.01% |
| 104 | MARATHON OIL CORP. COMMON | MARA | 12,320 | $353,214 | 0.01% |
| 105 | COCA-COLA COMMON | KO | 5,359 | $341,126 | 0.01% |
| 106 | AMGEN INC. COMMON | AMGN | 1,049 | $327,760 | 0.01% |
| 107 | HOME DEPOT COMMON | HD | 951 | $327,372 | 0.01% |
| 108 | EATON CORP NEW COMMON | ETN | 959 | $300,694 | 0.01% |
| 109 | INTERCONTINENTAL EXCHANGE GRP | 45866F104 | 2,000 | $273,780 | 0.01% |
| 110 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 5,017 | $268,560 | 0.01% |
| 111 | AMERICAN ELECTRIC POWER COMMON | 025537101 | 3,000 | $263,220 | 0.01% |
| 112 | SPDR ENERGY SELECT ETF | 81369Y506 | 2,565 | $233,800 | 0.01% |
| 113 | PIMCO DYNAMIC INCOME CEF | 72201Y101 | 12,277 | $230,930 | 0.01% |
| 114 | UNITEDHEALTH GROUP INC COMMON | UNH | 451 | $229,676 | 0.01% |
| 115 | VERIZON COMMUNICATIONS COMMON | VZ | 5,477 | $225,871 | 0.01% |
| 116 | EXXON MOBIL CORP. COMMON | XOM | 1,878 | $216,195 | 0.01% |
| 117 | ILLINOIS TOOL WORKS COMMON | 452308109 | 892 | $211,368 | 0.01% |
| 118 | ISHARES MORNINGSTAR MID CAP ETF | 464288208 | 2,987 | $209,371 | 0.01% |
| 119 | CSX CORPORATION COMMON | CSX | 6,000 | $200,700 | 0.01% |
| 120 | RTX CORP COMMON | RTX | 1,946 | $195,359 | 0.00% |
| 121 | STIFEL FINANCIAL CORP COMMON | 860630102 | 2,250 | $189,338 | 0.00% |
| 122 | FULCRUM THERAPEUTICS INC COMMON | FULC | 30,186 | $187,153 | 0.00% |
| 123 | NORTHERN TRUST CORP. COMMON | NTRSO | 2,200 | $184,756 | 0.00% |
| 124 | ORACLE CORPORATION COMMON | ORCL-PD | 1,231 | $173,817 | 0.00% |
| 125 | ISHARES RUSSELLL MID CAP VALUE | 464287473 | 1,430 | $172,658 | 0.00% |
| 126 | VISTRA CORP COMMON | VST | 1,998 | $171,788 | 0.00% |
| 127 | MERCK & CO INC COMMON (NEW) | MRK | 1,385 | $171,463 | 0.00% |
| 128 | QUALCOMM INC. COMMON | QCOM | 849 | $169,104 | 0.00% |
| 129 | ABBVIE INC COMMON | ABBV | 951 | $163,116 | 0.00% |
| 130 | DEERE & COMPANY COMMON | DE | 400 | $149,452 | 0.00% |
| 131 | DUKE ENERGY CORP. NEW COMMON | DUKB | 1,480 | $148,340 | 0.00% |
| 132 | AT&T INC. NEW COMMON | T-PC | 7,564 | $144,548 | 0.00% |
| 133 | ISHARES S&P SMALL CAP 600 | 464287804 | 1,223 | $130,445 | 0.00% |
| 134 | FIRST FINANCIAL CORP COMMON | 320218100 | 3,000 | $110,640 | 0.00% |
| 135 | ISHARES S&P SMALL CAP 600 GROWTH | 464287887 | 849 | $109,037 | 0.00% |
| 136 | CISCO SYSTEMS, INC. COMMON | CSCO | 2,101 | $99,819 | 0.00% |
| 137 | RLI CORP. COMMON | RLI | 700 | $98,483 | 0.00% |
| 138 | CASEY'S GENERAL STORES COMMON | 147528103 | 250 | $95,390 | 0.00% |
| 139 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 785 | $94,969 | 0.00% |
| 140 | SPDR UTILITIES SELECT SECTOR ETF | 81369Y886 | 1,389 | $94,646 | 0.00% |
| 141 | PFIZER, INC. COMMON | PFE | 3,200 | $89,536 | 0.00% |
| 142 | CORTEVA INC COMMON | CTVA | 1,605 | $86,574 | 0.00% |
| 143 | VANGUARD VALUE ETF | 922908744 | 506 | $81,167 | 0.00% |
| 144 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 798 | $80,470 | 0.00% |
| 145 | SPDR CONSUMER STAPLES ETF | 81369Y308 | 1,033 | $79,107 | 0.00% |
| 146 | MEDTRONIC PLC COMMON | MDT | 981 | $77,215 | 0.00% |
| 147 | MONDELEZ INT'L INC. A COMMON | 609207105 | 1,151 | $75,321 | 0.00% |
| 148 | MCDONALD'S CORPORATION COMMON | MCD | 290 | $73,904 | 0.00% |
| 149 | PPG INDUSTRIES COMMON | 693506107 | 583 | $73,394 | 0.00% |
| 150 | COSTCO WHOLESALE CORP COMMON | 22160K105 | 86 | $73,099 | 0.00% |
| 151 | WALT DISNEY COMMON | 254687106 | 736 | $73,077 | 0.00% |
| 152 | VANGUARD HEALTH CARE ETF | 92204A504 | 274 | $72,884 | 0.00% |
| 153 | STARBUCKS CORPORATION COMMON | SBUX | 936 | $72,868 | 0.00% |
| 154 | ISHARES ISHARES RUSSELL 2000 GR | 464287648 | 277 | $72,721 | 0.00% |
| 155 | AMEREN CORPORATION COMMON | AEE | 1,000 | $71,110 | 0.00% |
| 156 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 500 | $69,225 | 0.00% |
| 157 | DOW CORPORATION COMMON | DOW | 1,229 | $65,198 | 0.00% |
| 158 | ADVANCED MICRO DEVICES COMMON | AMD | 397 | $64,397 | 0.00% |
| 159 | ISHARES S&P SMALLCAP 600 VALUE | 464287879 | 659 | $64,101 | 0.00% |
| 160 | SOLVENTUM CORP COMMON | SOLV | 1,184 | $62,610 | 0.00% |
| 161 | CADENCE BANK COMMON | 12740C103 | 2,013 | $56,928 | 0.00% |
| 162 | VANGUARD MEGACAP 300 ETF | 921910873 | 280 | $55,241 | 0.00% |
| 163 | UNION PACIFIC COMMON | UNP | 240 | $54,302 | 0.00% |
| 164 | WELLS FARGO COMPANY COMMON | 949746101 | 890 | $52,857 | 0.00% |
| 165 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 703 | $51,811 | 0.00% |
| 166 | CIGNA GROUP NEW COMMON | 125523100 | 156 | $51,569 | 0.00% |
| 167 | ONEOK INC COMMON (NEW) | OKE | 625 | $50,969 | 0.00% |
| 168 | SPDR S&P DIVIDEND ETF | 78464A763 | 390 | $49,600 | 0.00% |
| 169 | WASTE MANAGEMENT INC. COMMON | 94106L109 | 225 | $48,002 | 0.00% |
| 170 | MASTERCARD INC COMMON | MA | 107 | $47,204 | 0.00% |
| 171 | CHIPOTLE MEXICAN GRILL INC | CMG | 750 | $46,988 | 0.00% |
| 172 | ISHARES 10-20 YEAR TREASURY BOND | 464288653 | 451 | $46,318 | 0.00% |
| 173 | DANAHER CORP. COMMON | 235851102 | 179 | $44,723 | 0.00% |
| 174 | LAM RESEARCH CORP. COMMON | LRCX | 40 | $42,594 | 0.00% |
| 175 | BANK OF AMERICA CORP. COMMON | 060505104 | 1,053 | $41,878 | 0.00% |
| 176 | CME GROUP INC COMMON | CME | 200 | $39,320 | 0.00% |
| 177 | COMCAST CORP CLASS A COMMON | CCZ | 977 | $38,259 | 0.00% |
| 178 | MODERNA INC COMMON | MRNA | 318 | $37,763 | 0.00% |
| 179 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 3,117 | $37,700 | 0.00% |
| 180 | DUTCH BROS INC CLASS A COMMON | BROS | 900 | $37,260 | 0.00% |
| 181 | ENBRIDGE INC COMMON | ENNPF | 1,044 | $37,156 | 0.00% |
| 182 | ECOLAB INC COMMON | ECL | 150 | $35,700 | 0.00% |
| 183 | TRAVELERS COMPANIES INC. COMMON | TRV | 175 | $35,585 | 0.00% |
| 184 | XPO INC COMMON | XPO | 325 | $34,499 | 0.00% |
| 185 | AFLAC INC. COMMON | AFL | 374 | $33,402 | 0.00% |
| 186 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 350 | $32,494 | 0.00% |
| 187 | GENERAL MILLS COMMON | 370334104 | 500 | $31,630 | 0.00% |
| 188 | DIAGEO PLC COMMON | DGEAF | 250 | $31,520 | 0.00% |
| 189 | UNILEVER PLC SPONSORED ADR | UNLYF | 563 | $30,959 | 0.00% |
| 190 | SEMPRA ENERGY COMMON | SREA | 402 | $30,576 | 0.00% |
| 191 | BECTON DICKINSON & CO COMMON | BDX | 128 | $29,915 | 0.00% |
| 192 | WYNDHAM HOTELS & RESORTS INC | WH | 400 | $29,600 | 0.00% |
| 193 | TRACTOR SUPPLY COMPANY COMMON | TSCO | 109 | $29,430 | 0.00% |
| 194 | EDISON INTERNATIONAL COMMON | 281020107 | 400 | $28,724 | 0.00% |
| 195 | CLOROX COMPANY COMMON | CLX | 206 | $28,113 | 0.00% |
| 196 | CRISPR THERAPEUTICS AG COMMON | CRSP | 500 | $27,005 | 0.00% |
| 197 | SCHWAB (CHARLES) CORPORATION | SCHW-PJ | 350 | $25,792 | 0.00% |
| 198 | ARCHER DANIELS MIDLAND COMMON | ADM | 420 | $25,389 | 0.00% |
| 199 | ISHARES MSCI EMERGING MARKETS EX | 46434G764 | 424 | $25,101 | 0.00% |
| 200 | ISHARES 1-5 YEAR INVESTMENT | 464288646 | 483 | $24,749 | 0.00% |
| 201 | FLEXSHARES INTERNATIONAL QUALITY | FLEX | 993 | $24,696 | 0.00% |
| 202 | PNC FINANCIAL SERVICES GROUP | 693475105 | 158 | $24,566 | 0.00% |
| 203 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 825 | $23,909 | 0.00% |
| 204 | ISHARES S&P 100 ETF | 464287101 | 88 | $23,258 | 0.00% |
| 205 | PROSHARES S&P MIDCAP 400 | 74347B680 | 311 | $22,893 | 0.00% |
| 206 | SKYWORKS SOLUTIONS INC COMMON | SWKS | 200 | $21,316 | 0.00% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 38 | $21,014 | 0.00% |
| 208 | BOEING CO COMMON | BA-PA | 114 | $20,749 | 0.00% |
| 209 | PAYPAL HOLDINGS INC. COMMON | PYPL | 357 | $20,717 | 0.00% |
| 210 | NOVARTIS AG ADR | NVSEF | 194 | $20,653 | 0.00% |
| 211 | ALPS O'SHARES US SMALL CAP | 00162Q395 | 495 | $20,409 | 0.00% |
| 212 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 167 | $19,806 | 0.00% |
| 213 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 337 | $19,721 | 0.00% |
| 214 | FIRST BUSEY CORP CLASS A COMMON | BUSEP | 800 | $19,368 | 0.00% |
| 215 | DUPONT DE NEMOURS INC COMMON | DD | 238 | $19,157 | 0.00% |
| 216 | SPDR GOLD TRUST ETF | GLD | 88 | $18,921 | 0.00% |
| 217 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 110 | $18,784 | 0.00% |
| 218 | THOR INDUSTRIES INC. COMMON | 885160101 | 200 | $18,690 | 0.00% |
| 219 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 102 | $18,544 | 0.00% |
| 220 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 320 | $18,435 | 0.00% |
| 221 | ISHARES MSCI EMERGING MARKETS | 464287234 | 422 | $17,973 | 0.00% |
| 222 | REALTY INCOME CORPORATION COMMON | O | 337 | $17,800 | 0.00% |
| 223 | INVESCO S&P 500 QUALITY ETF | IVZ | 258 | $16,393 | 0.00% |
| 224 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 225 | $16,344 | 0.00% |
| 225 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 300 | $15,885 | 0.00% |
| 226 | SERVICENOW INC COMMON | NOW | 20 | $15,733 | 0.00% |
| 227 | MICRON TECHNOLOGY, INC. COMMON | MU | 118 | $15,521 | 0.00% |
| 228 | AMPLIFY CWP ENHANCED DIVIDEND | 032108409 | 400 | $15,480 | 0.00% |
| 229 | XCEL ENERGY INC. COMMON | XELLL | 276 | $14,741 | 0.00% |
| 230 | GLOBAL X US INFRASTRUCTURE | 37954Y673 | 390 | $14,438 | 0.00% |
| 231 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 140 | $14,186 | 0.00% |
| 232 | GE AEROSPACE NEW COMMON | 369604301 | 89 | $14,148 | 0.00% |
| 233 | STRYKER CORP. COMMON | SYK | 41 | $13,950 | 0.00% |
| 234 | KYNDRYL HOLDINGS INC COMMON | KD | 521 | $13,708 | 0.00% |
| 235 | SHELL PLC COMMON | RYDAF | 188 | $13,570 | 0.00% |
| 236 | DOLLAR GENERAL CORP COMMON | 256677105 | 100 | $13,223 | 0.00% |
| 237 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 340 | $12,903 | 0.00% |
| 238 | BLOCK INC CLASS A COMMON | BSQKZ | 200 | $12,898 | 0.00% |
| 239 | GLOBAL X MLP ETF | 37954Y343 | 253 | $12,271 | 0.00% |
| 240 | HORMEL FOODS CORP. COMMON | HRL | 390 | $11,891 | 0.00% |
| 241 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 85 | $11,667 | 0.00% |
| 242 | ANALOG DEVICES INC COMMON | ADI | 48 | $10,956 | 0.00% |
| 243 | AIR PRODUCTS & CHEMICALS COMMON | AIIR | 41 | $10,580 | 0.00% |
| 244 | ALPS MLP ETF | 00162Q452 | 220 | $10,556 | 0.00% |
| 245 | VANGUARD MID CAP VALUE ETF | 922908512 | 68 | $10,229 | 0.00% |
| 246 | ONE GAS INC COMMON | OGS | 156 | $9,961 | 0.00% |
| 247 | ACCENTURE PLC COMMON | ACN | 32 | $9,709 | 0.00% |
| 248 | WARNER BROS DISCOVERY INC COMMON | WBD | 1,293 | $9,620 | 0.00% |
| 249 | ISHARES BARCLAYS US TREASURY | 464287176 | 89 | $9,503 | 0.00% |
| 250 | PHILLIPS 66 COMMON | PSX | 67 | $9,458 | 0.00% |
| 251 | AMERIPRISE FINANCIAL INC. COMMON | 03076C106 | 22 | $9,398 | 0.00% |
| 252 | RXO INC COMMON | RXO | 325 | $8,499 | 0.00% |
| 253 | NIKE INC. CLASS B COMMON | NKE | 111 | $8,366 | 0.00% |
| 254 | AUTOMATIC DATA PROCESSING COMMON | ADP | 32 | $7,638 | 0.00% |
| 255 | MCKESSON HBOC INC. COMMON | MCK | 13 | $7,593 | 0.00% |
| 256 | PORTILLOS INC CLASS A COMMON | 73642K106 | 770 | $7,484 | 0.00% |
| 257 | GENERAL DYNAMICS COMMON | GD | 25 | $7,254 | 0.00% |
| 258 | REPUBLIC SERVICES INC COMMON | 760759100 | 36 | $6,996 | 0.00% |
| 259 | STEEL DYNAMICS INC COMMON | STLD | 52 | $6,734 | 0.00% |
| 260 | FIDELITY MSCI FINANCIALS INDEX | 316092501 | 115 | $6,663 | 0.00% |
| 261 | DNP SELECT INCOME FUND INC. | 23325P104 | 789 | $6,486 | 0.00% |
| 262 | FOOT LOCKER INC COMMON | 344849104 | 255 | $6,355 | 0.00% |
| 263 | L3HARRIS TECHNOLOGIES INC COMMON | LHX | 28 | $6,288 | 0.00% |
| 264 | SOUTHWEST AIRLINES CO COMMON | 844741108 | 212 | $6,065 | 0.00% |
| 265 | FEDEX CORPORATION | FDX | 20 | $5,997 | 0.00% |
| 266 | ISHARES GLOBAL ENERGY ETF | 464287341 | 141 | $5,853 | 0.00% |
| 267 | PRUDENTIAL FINANCIAL INC. COMMON | PUKPF | 49 | $5,742 | 0.00% |
| 268 | ISHARES US TECHNOLOGY ETF | 464287721 | 38 | $5,719 | 0.00% |
| 269 | ISHARES 7-10 YR TREAS BOND FUND | 464287440 | 61 | $5,713 | 0.00% |
| 270 | INVESCO EQUAL WEIGHT 0-30 YEAR | IVZ | 200 | $5,518 | 0.00% |
| 271 | EMPIRE STATE REALTY OP LP | 292102100 | 600 | $5,469 | 0.00% |
| 272 | NOVO-NORDISK A/S SPONSORED ADR | NONOF | 38 | $5,424 | 0.00% |
| 273 | VIATRIS INC COMMON | VTRS | 500 | $5,315 | 0.00% |
| 274 | GLOBAL X LITHIUM AND BATTERY | 37954Y855 | 132 | $5,123 | 0.00% |
| 275 | FIDELITY MSCI REAL ESTATE INDEX | 316092857 | 199 | $5,043 | 0.00% |
| 276 | ALTRIA GROUP INC. COMMON | MO | 110 | $5,011 | 0.00% |
| 277 | CHEMOURS COMPANY COMMON | CC | 214 | $4,830 | 0.00% |
| 278 | VERALTO CORP COMMON | VLTO | 50 | $4,774 | 0.00% |
| 279 | TARGET CORP. COMMON | TGT | 32 | $4,737 | 0.00% |
| 280 | KIMBERLY CLARK COMPANY COMMON | KMB | 34 | $4,699 | 0.00% |
| 281 | GRAINGER (W.W.) INC. COMMON | 384802104 | 5 | $4,511 | 0.00% |
| 282 | PEABODY ENERGY CORP COMMON | BTU | 200 | $4,424 | 0.00% |
| 283 | ISHARES MSCI INTL QUALITY FACTOR | 46434V456 | 111 | $4,335 | 0.00% |
| 284 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 310 | $4,160 | 0.00% |
| 285 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 10 | $4,083 | 0.00% |
| 286 | TRANE TECHNOLOGIES PLC COMMMON | TT | 12 | $3,947 | 0.00% |
| 287 | ISHARES EXPONENTIAL TECHNOLOGIES | 46434V381 | 66 | $3,883 | 0.00% |
| 288 | COLGATE-PALMOLIVE COMMON | CL | 38 | $3,688 | 0.00% |
| 289 | KRAFT HEINZ COMPANY COMMON | KHC | 113 | $3,641 | 0.00% |
| 290 | GE VERNOVA LLC COMMON | GEV | 21 | $3,602 | 0.00% |
| 291 | TERADATA CORP COMMON | TDC | 100 | $3,456 | 0.00% |
| 292 | MANULIFE FINANCIAL INC. COMMON | 56501R106 | 129 | $3,434 | 0.00% |
| 293 | COGNEX CORPORATION COMMON STOCK | CGNX | 73 | $3,413 | 0.00% |
| 294 | ISHARES INTERNATIONAL TREASURY | 464288117 | 83 | $3,205 | 0.00% |
| 295 | LUCID GROUP INC COMMON | LCID | 1,200 | $3,132 | 0.00% |
| 296 | ISHARES US TREASURY BOND ETF | 46429B267 | 120 | $2,708 | 0.00% |
| 297 | NASDAQ INC COMMON | NDAQ | 42 | $2,531 | 0.00% |
| 298 | AON PLC COMMON | AON | 8 | $2,349 | 0.00% |
| 299 | ULTA BEAUTY INC COMMON | ULTA | 6 | $2,315 | 0.00% |
| 300 | S&P GLOBAL INC COMMON | SPGI | 5 | $2,230 | 0.00% |
| 301 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 28 | $2,182 | 0.00% |
| 302 | ALPINE 4 HOLDINGS INC COMMON | 02083E204 | 4,375 | $2,100 | 0.00% |
| 303 | ALIBABA GROUP HOLDING ADR | BBAAY | 28 | $2,016 | 0.00% |
| 304 | PAYCHEX INC COMMON | PAYX | 16 | $1,897 | 0.00% |
| 305 | PITNEY BOWES COMMON | PBI-PB | 367 | $1,864 | 0.00% |
| 306 | TELEFONICA SA ADR | TELFY | 409 | $1,722 | 0.00% |
| 307 | NORFOLK SOUTHERN COMMON | 655844108 | 8 | $1,718 | 0.00% |
| 308 | WEYERHAEUSER COMPANY COMMON | WY | 57 | $1,618 | 0.00% |
| 309 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 30 | $1,591 | 0.00% |
| 310 | MARSH & MCLENNAN COMMON | 571748102 | 6 | $1,264 | 0.00% |
| 311 | SYNOPSYS INC COMMON | SNPS | 2 | $1,190 | 0.00% |
| 312 | DONNELLEY FINANCIAL SOLUTIONS | 25787G100 | 18 | $1,073 | 0.00% |
| 313 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 7 | $835 | 0.00% |
| 314 | U.S. BANCORP NEW COMMON | USB-PS | 21 | $834 | 0.00% |
| 315 | AMERICAN TOWER REIT | 03027X100 | 4 | $778 | 0.00% |
| 316 | PULTE HOMES INC COMMON | 745867101 | 7 | $771 | 0.00% |
| 317 | EVEREST GROUP LTD COMMON | EG | 2 | $762 | 0.00% |
| 318 | EVERSOURCE ENERGY COMMON | ES | 13 | $737 | 0.00% |
| 319 | PALO ALTO NETWORKS INC COMMON | PANW | 2 | $678 | 0.00% |
| 320 | NETFLIX INC COMMON | NFLX | 1 | $675 | 0.00% |
| 321 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 6 | $614 | 0.00% |
| 322 | NCR ATLEOS CORP COMMON | NATL | 22 | $594 | 0.00% |
| 323 | TEXAS INSTRUMENTS COMMON | 882508104 | 3 | $584 | 0.00% |
| 324 | PURE STORAGE CLASS A COMMON | 74624M102 | 9 | $578 | 0.00% |
| 325 | METLIFE INC. COMMON | MET-PF | 8 | $562 | 0.00% |
| 326 | NCR VOYIX CORP COMMON | NCRRP | 44 | $543 | 0.00% |
| 327 | VERTIV HOLDINGS CO CLASS A | VRT | 6 | $519 | 0.00% |
| 328 | MANHATTAN ASSOCIATES INC COMMON | MANH | 2 | $493 | 0.00% |
| 329 | MARRIOTT INTERNATIONAL INC CLASS | 571903202 | 2 | $484 | 0.00% |
| 330 | ROYAL CARIBBEAN GROUP LTD COMMON | V7780T103 | 3 | $478 | 0.00% |
| 331 | TRUIST FINANCIAL CORP COMMON | 89832Q109 | 12 | $466 | 0.00% |
| 332 | JABIL INC COMMON | JBL | 4 | $435 | 0.00% |
| 333 | MID AMERICAN APARTMENT CMTY INC | 59522J103 | 3 | $428 | 0.00% |
| 334 | MOODY'S CORP COMMON | MCO | 1 | $421 | 0.00% |
| 335 | ISHARES SHORT-TERM NATIONAL MUNI | 464288158 | 4 | $418 | 0.00% |
| 336 | ORGANON & CO COMMON | OGN | 20 | $414 | 0.00% |
| 337 | TETRA TECH INC COMMON | TTEK | 2 | $409 | 0.00% |
| 338 | LABCORP HOLDINGS INC COMMON | LH | 2 | $407 | 0.00% |
| 339 | UBER TECHNOLOGIES INC COMMON | UBER | 5 | $363 | 0.00% |
| 340 | SPOTIFY TECHNOLOGY SA COMMON | SPOT | 1 | $314 | 0.00% |
| 341 | W.R. BERKLEY CORPORATION COMMON | WRB-PH | 4 | $314 | 0.00% |
| 342 | MGM RESORTS INTERNATIONAL COMMON | MGM | 7 | $311 | 0.00% |
| 343 | PACCAR INC. COMMON | PCAR | 3 | $309 | 0.00% |
| 344 | ARCH CAPITAL GROUP LTD ADR | G0450A105 | 3 | $303 | 0.00% |
| 345 | ITRON INC COMMON | ITRI | 3 | $297 | 0.00% |
| 346 | MOLINA HEALTHCARE INC COMMON | MOH | 1 | $297 | 0.00% |
| 347 | PBF ENERGY INC CLASS A COMMON | PBF | 6 | $276 | 0.00% |
| 348 | MICROCHIP TECHNOLOGY, INC. | MCHPP | 3 | $275 | 0.00% |
| 349 | ISHARES MSCI USA MIN VOL FACTOR | 46429B697 | 3 | $252 | 0.00% |
| 350 | PROSHARES ULTRA S&P 500 ETF | 74347R107 | 3 | $248 | 0.00% |
| 351 | SLB COMMON | SLB | 5 | $236 | 0.00% |
| 352 | PROLOGIS INC COMMON | PLDGP | 2 | $225 | 0.00% |
| 353 | TAYLOR MORRISON HOME CORP COMMON | TMHC | 4 | $222 | 0.00% |
| 354 | GILEAD SCIENCES INC COMMON | GILD | 3 | $206 | 0.00% |
| 355 | DIAMONDBACK ENERGY INC COMMON | FANG | 1 | $200 | 0.00% |
| 356 | WINTRUST FINANCIAL CORP COMMON | 97650W108 | 2 | $197 | 0.00% |
| 357 | TOAST INC CLASS A COMMON | TOST | 7 | $180 | 0.00% |
| 358 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 3 | $178 | 0.00% |
| 359 | OWENS CORNING INC COMMON | OC | 1 | $174 | 0.00% |
| 360 | PORTLAND GENERAL ELECTRIC COMMON | 736508847 | 4 | $173 | 0.00% |
| 361 | SPROUTS FARMERS MARKET INC | 85208M102 | 2 | $167 | 0.00% |
| 362 | WABTEC CORP COMMON STOCK | 929740108 | 1 | $158 | 0.00% |
| 363 | EXTRA SPACE STORAGE INC REIT | EXR | 1 | $155 | 0.00% |
| 364 | LENNAR CORP CLASS A COMMON | LEN-B | 1 | $150 | 0.00% |
| 365 | DR HORTON INC COMMON | 23331A109 | 1 | $141 | 0.00% |
| 366 | BUILDERS FIRSTSOURCE INC COMMON | BLDR | 1 | $138 | 0.00% |
| 367 | JPMORGAN INTERNATIONAL RESEARCH | 46641Q134 | 2 | $125 | 0.00% |
| 368 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 1 | $125 | 0.00% |
| 369 | CNX RESOURCES CORP COMMON | CNX | 5 | $122 | 0.00% |
| 370 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 1 | $118 | 0.00% |
| 371 | ORION OFFICE REIT INC COMMON | ONL | 32 | $115 | 0.00% |
| 372 | TJX COMPANIES INC. COMMON | 872540109 | 1 | $110 | 0.00% |
| 373 | OMEGA HEALTHCARE INVESTORS REIT | 681936100 | 3 | $103 | 0.00% |
| 374 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1 | $93 | 0.00% |
| 375 | MGIC INVESTMENT CORPORATION | 552848103 | 4 | $86 | 0.00% |
| 376 | VICI PROPERTIES INC COMMON | 925652109 | 2 | $57 | 0.00% |
| 377 | UNUM GROUP COMMON | UNMA | 1 | $51 | 0.00% |
| 378 | AMPIO PHARMACEUTICALS INC. | 03209T307 | 7 | $1 | 0.00% |