13F HOLDINGS REPORT
COUNTRY TRUST BANK
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001104659-24-106910
Total Value
$4.09B
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY TOTAL BOND ETF | 316188309 | 5,960,102 | $278.6M | 6.81% |
| 2 | VANGUARD MSCI EAFE ETF | 921943858 | 4,429,577 | $233.9M | 5.72% |
| 3 | APPLE COMPUTER COMMON | AAPL | 876,572 | $204.2M | 4.99% |
| 4 | NVIDIA CORP COMMON | NVDA | 1,590,861 | $193.2M | 4.72% |
| 5 | MICROSOFT CORPORATION COMMON | MSFT | 425,965 | $183.3M | 4.48% |
| 6 | ISHARES CORE TOTAL US BOND | 464287226 | 1,189,746 | $120.5M | 2.94% |
| 7 | AMAZON.COM INC. COMMON | AMZN | 634,185 | $118.2M | 2.89% |
| 8 | VANGUARD S&P 500 INDEX ETF | 922908363 | 219,540 | $115.8M | 2.83% |
| 9 | ELI LILLY & CO. COMMON | LLY | 95,627 | $84.7M | 2.07% |
| 10 | META PLATFORMS INC COMMON | META | 143,369 | $82.1M | 2.01% |
| 11 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 134,812 | $77.8M | 1.90% |
| 12 | ISHARES IBOXX INV GR CORP BOND | 464287242 | 682,866 | $77.2M | 1.89% |
| 13 | ALPHABET INC CLASS C COMMON | GOOG | 458,361 | $76.6M | 1.87% |
| 14 | VISA INC COMMON | V | 270,906 | $74.5M | 1.82% |
| 15 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,474,905 | $70.6M | 1.72% |
| 16 | OVERLAY LARGE CAP EQUITY ETF | 53656F805 | 1,359,906 | $63.2M | 1.54% |
| 17 | ASML HOLDING NV ADR | ASMLF | 75,312 | $62.8M | 1.53% |
| 18 | ALPHABET INC CLASS A COMMON | GOOG | 369,581 | $61.3M | 1.50% |
| 19 | AMPHENOL CORP COMMON CLASS A | 032095101 | 887,170 | $57.8M | 1.41% |
| 20 | FISERV INC. COMMON | FISV | 298,179 | $53.6M | 1.31% |
| 21 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 254,099 | $52.5M | 1.28% |
| 22 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 586,682 | $51.7M | 1.26% |
| 23 | PROCTER & GAMBLE COMMON | 742718109 | 293,924 | $50.9M | 1.24% |
| 24 | JP MORGAN CHASE & CO. COMMON | VYLD | 240,069 | $50.6M | 1.24% |
| 25 | IQVIA HOLDINGS INC COMMON | IQV | 213,221 | $50.5M | 1.23% |
| 26 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 988,207 | $49.7M | 1.21% |
| 27 | AVANTOR INC COMMON | AVTR | 1,839,612 | $47.6M | 1.16% |
| 28 | WAL-MART STORES COMMON | WMT | 560,119 | $45.2M | 1.11% |
| 29 | T MOBILE US INC COMMON | TMUSZ | 219,018 | $45.2M | 1.10% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 94,091 | $43.8M | 1.07% |
| 31 | BOOKING HOLDINGS INC COMMON | BKNG | 10,364 | $43.7M | 1.07% |
| 32 | NORTHROP GRUMMAN CORP. COMMON | NOC | 82,420 | $43.5M | 1.06% |
| 33 | CHUBB LIMITED COMMON | CB | 149,426 | $43.1M | 1.05% |
| 34 | DATADOG INC CLASS A COMMON | DDOG | 338,977 | $39.0M | 0.95% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 75,194 | $38.9M | 0.95% |
| 36 | CATERPILLAR INC. COMMON | CAT | 93,780 | $36.7M | 0.90% |
| 37 | EQUINIX INC COMMON | EQIX | 40,241 | $35.7M | 0.87% |
| 38 | MARKEL GROUP INC COMMON | MKL | 21,647 | $34.0M | 0.83% |
| 39 | LOWE'S COMPANIES COMMON | 548661107 | 124,011 | $33.6M | 0.82% |
| 40 | INSIGHT ENTERPRISES INC COMMON | NSIT | 155,853 | $33.6M | 0.82% |
| 41 | SYSCO CORPORATION COMMON | SYY | 419,977 | $32.8M | 0.80% |
| 42 | JOHNSON & JOHNSON COMMON | JNJ | 201,872 | $32.7M | 0.80% |
| 43 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 599,849 | $32.4M | 0.79% |
| 44 | AMERICAN EXPRESS COMMON | AXP | 119,173 | $32.3M | 0.79% |
| 45 | MASTEC INC. COMMON | MTZ | 259,611 | $32.0M | 0.78% |
| 46 | FORTINET INC COMMON | FTNT | 407,407 | $31.6M | 0.77% |
| 47 | VANGUARD SMALL CAP ETF | 922908751 | 132,475 | $31.4M | 0.77% |
| 48 | WEC ENERGY GROUP COMMON | WEC | 324,761 | $31.2M | 0.76% |
| 49 | AMERICAN WATER WORKS COMPANY | 030420103 | 206,965 | $30.3M | 0.74% |
| 50 | SPDR INDUSTRIAL SELECT SECT ETF | 81369Y704 | 223,045 | $30.2M | 0.74% |
| 51 | VALERO ENERGY CORP. COMMON | VLO | 216,661 | $29.3M | 0.71% |
| 52 | ISHARES JPMORGAN USD EMERGING | 464288281 | 310,822 | $29.1M | 0.71% |
| 53 | SPDR HEALTHCARE SECTOR ETF | 81369Y209 | 187,618 | $28.9M | 0.71% |
| 54 | BLACKROCK INC COMMON | BLK | 29,684 | $28.2M | 0.69% |
| 55 | BLACKSTONE INC COMMON | BX | 177,275 | $27.1M | 0.66% |
| 56 | CONOCOPHILLIPS COMMON | COP | 257,253 | $27.1M | 0.66% |
| 57 | CHEVRON CORPORATION COMMON | CVX | 182,890 | $26.9M | 0.66% |
| 58 | GENTEX CORPORATION COMMON | GNTX | 904,867 | $26.9M | 0.66% |
| 59 | ALIGN TECHNOLOGY INC COMMON | ALGN | 103,538 | $26.3M | 0.64% |
| 60 | LINDE PLC NEW COMMON | LIN | 53,838 | $25.7M | 0.63% |
| 61 | FIRST TRUST PREFERRED SECURITIES | 33739E108 | 1,377,679 | $24.9M | 0.61% |
| 62 | ISHARES RUSSELL 2000 ETF | 464287655 | 109,125 | $24.1M | 0.59% |
| 63 | CVS CAREMARK CORPORATION COMMON | CVS | 383,339 | $24.1M | 0.59% |
| 64 | VANGUARD MID CAP ETF | 922908629 | 86,995 | $23.0M | 0.56% |
| 65 | PEPSICO, INC. COMMON | PEP | 131,428 | $22.3M | 0.55% |
| 66 | FIVE BELOW INC COMMON | FIVE | 246,320 | $21.8M | 0.53% |
| 67 | SPDR REAL ESTATE SELECT SECTOR | 81369Y860 | 426,005 | $19.0M | 0.46% |
| 68 | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 348,160 | $19.0M | 0.46% |
| 69 | ISHARES S&P US PREFERRED STOCK | 464288687 | 568,984 | $18.9M | 0.46% |
| 70 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 173,961 | $16.8M | 0.41% |
| 71 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 78,962 | $15.8M | 0.39% |
| 72 | SPDR BLACKSTONE GSO SENIOR LOAN | 78467V608 | 309,520 | $12.9M | 0.32% |
| 73 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 306,000 | $8.4M | 0.20% |
| 74 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 98,600 | $7.9M | 0.19% |
| 75 | VANGUARD INTERMEDIATE-TERM CORP | 92206C870 | 86,500 | $7.2M | 0.18% |
| 76 | VANGUARD REIT VIPERS ETF | 922908553 | 70,313 | $6.8M | 0.17% |
| 77 | VANGUARD LONG-TERM BOND INDEX | 921937793 | 83,558 | $6.3M | 0.15% |
| 78 | VANGUARD GLOBAL EX US REAL | 922042676 | 133,373 | $6.3M | 0.15% |
| 79 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 77,000 | $6.0M | 0.15% |
| 80 | FIRST TRUST MANAGED MUNICIPAL | 33739N108 | 98,222 | $5.1M | 0.12% |
| 81 | ISHARES S&P NATIONAL MUNI BOND | 464288414 | 43,422 | $4.7M | 0.12% |
| 82 | INVESCO TAXABLE MUNICIPAL BOND | IVZ | 140,000 | $3.9M | 0.09% |
| 83 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 11,322 | $2.6M | 0.06% |
| 84 | ISHARES MSCI EAFE INDEX ETF FUND | 464287465 | 28,135 | $2.4M | 0.06% |
| 85 | MARATHON PETROLEUM CORP COMMON | MARA | 14,213 | $2.3M | 0.06% |
| 86 | SPDR S&P 500 ETF TRUST | SPY | 3,455 | $2.0M | 0.05% |
| 87 | SPDR COMMUNICATION SERVICES | 81369Y852 | 18,373 | $1.7M | 0.04% |
| 88 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 2,672 | $1.2M | 0.03% |
| 89 | PIMCO DYNAMIC INCOME STRATEGY | PDX | 46,722 | $1.1M | 0.03% |
| 90 | MARRIOTT INTERNATIONAL INC CLASS | 571903202 | 3,484 | $866,122 | 0.02% |
| 91 | FIRST TRUST MUNICIPAL HIGH | 33739P301 | 16,789 | $829,377 | 0.02% |
| 92 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,668 | $814,101 | 0.02% |
| 93 | NEXTERA ENERGY INC. COMMON | NEE-PW | 9,296 | $785,791 | 0.02% |
| 94 | VANGUARD GROWTH ETF | 922908736 | 1,781 | $683,855 | 0.02% |
| 95 | 3M CO COMMON | MMM | 4,735 | $647,275 | 0.02% |
| 96 | SOUTHERN COMPANY COMMON | SOMN | 7,138 | $643,705 | 0.02% |
| 97 | TESLA MOTORS INC COMMON | TSLA | 2,401 | $628,174 | 0.02% |
| 98 | IBM COMMON | INTR | 2,713 | $599,790 | 0.01% |
| 99 | SPDR FINANCIAL SELECT ETF | 81369Y605 | 11,569 | $524,307 | 0.01% |
| 100 | BROADCOM INC COMMON (NEW) | AVGO | 2,840 | $489,900 | 0.01% |
| 101 | EMERSON ELECTRIC COMMON | EMR | 4,170 | $456,073 | 0.01% |
| 102 | ABBOTT LABORATORIES COMMON | ABLZF | 3,762 | $428,906 | 0.01% |
| 103 | HOME DEPOT COMMON | HD | 1,051 | $425,865 | 0.01% |
| 104 | DANAHER CORP. COMMON | 235851102 | 1,479 | $411,192 | 0.01% |
| 105 | BOSTON SCIENTIFIC CORP. COMMON | BSX | 4,565 | $382,547 | 0.01% |
| 106 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 993 | $372,752 | 0.01% |
| 107 | COCA-COLA COMMON | KO | 5,065 | $364,000 | 0.01% |
| 108 | UNITED PARCEL SERVICE INC CL B | UPS | 2,622 | $357,483 | 0.01% |
| 109 | AMGEN INC. COMMON | AMGN | 1,029 | $331,554 | 0.01% |
| 110 | MARATHON OIL CORP. COMMON | MARA | 12,320 | $328,082 | 0.01% |
| 111 | INTERCONTINENTAL EXCHANGE GRP | 45866F104 | 2,000 | $321,280 | 0.01% |
| 112 | AMERICAN ELECTRIC POWER COMMON | 025537101 | 3,000 | $307,800 | 0.01% |
| 113 | EXXON MOBIL CORP. COMMON | XOM | 2,576 | $301,959 | 0.01% |
| 114 | RTX CORP COMMON | RTX | 2,446 | $296,357 | 0.01% |
| 115 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 5,017 | $288,026 | 0.01% |
| 116 | UNITEDHEALTH GROUP INC COMMON | UNH | 451 | $263,691 | 0.01% |
| 117 | VERIZON COMMUNICATIONS COMMON | VZ | 5,677 | $254,954 | 0.01% |
| 118 | PIMCO DYNAMIC INCOME CEF | 72201Y101 | 12,277 | $248,855 | 0.01% |
| 119 | EATON CORP NEW COMMON | ETN | 719 | $238,305 | 0.01% |
| 120 | VISTRA CORP COMMON | VST | 1,998 | $236,843 | 0.01% |
| 121 | ILLINOIS TOOL WORKS COMMON | 452308109 | 892 | $233,766 | 0.01% |
| 122 | DUKE ENERGY CORP. NEW COMMON | DUKB | 2,015 | $232,330 | 0.01% |
| 123 | MERCK & CO INC COMMON (NEW) | MRK | 1,935 | $219,739 | 0.01% |
| 124 | STIFEL FINANCIAL CORP COMMON | 860630102 | 2,250 | $211,275 | 0.01% |
| 125 | ORACLE CORPORATION COMMON | ORCL-PD | 1,231 | $209,762 | 0.01% |
| 126 | CSX CORPORATION COMMON | CSX | 6,000 | $207,180 | 0.01% |
| 127 | SPDR ENERGY SELECT ETF | 81369Y506 | 2,354 | $206,681 | 0.01% |
| 128 | NORTHERN TRUST CORP. COMMON | NTRSO | 2,200 | $198,066 | 0.00% |
| 129 | ISHARES RUSSELLL MID CAP VALUE | 464287473 | 1,430 | $189,118 | 0.00% |
| 130 | ABBVIE INC COMMON | ABBV | 951 | $187,803 | 0.00% |
| 131 | MONDELEZ INT'L INC. A COMMON | 609207105 | 2,401 | $176,882 | 0.00% |
| 132 | ACCENTURE PLC COMMON | ACN | 482 | $170,377 | 0.00% |
| 133 | DEERE & COMPANY COMMON | DE | 400 | $166,932 | 0.00% |
| 134 | HCA HEALTHCARE INC COMMON | HCA | 400 | $162,572 | 0.00% |
| 135 | AT&T INC. NEW COMMON | T-PC | 7,330 | $161,260 | 0.00% |
| 136 | REPUBLIC SERVICES INC COMMON | 760759100 | 736 | $147,818 | 0.00% |
| 137 | MCDONALD'S CORPORATION COMMON | MCD | 476 | $144,947 | 0.00% |
| 138 | PFIZER, INC. COMMON | PFE | 4,700 | $136,018 | 0.00% |
| 139 | FIRST FINANCIAL CORP COMMON | 320218100 | 3,000 | $131,550 | 0.00% |
| 140 | ISHARES S&P SMALL CAP 600 | 464287804 | 1,037 | $121,288 | 0.00% |
| 141 | SPDR UTILITIES SELECT SECTOR ETF | 81369Y886 | 1,469 | $118,666 | 0.00% |
| 142 | ISHARES S&P SMALL CAP 600 GROWTH | 464287887 | 849 | $118,427 | 0.00% |
| 143 | CISCO SYSTEMS, INC. COMMON | CSCO | 2,090 | $111,230 | 0.00% |
| 144 | RLI CORP. COMMON | RLI | 700 | $108,486 | 0.00% |
| 145 | FULCRUM THERAPEUTICS INC COMMON | FULC | 30,186 | $107,764 | 0.00% |
| 146 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 785 | $106,030 | 0.00% |
| 147 | CORTEVA INC COMMON | CTVA | 1,605 | $94,358 | 0.00% |
| 148 | CASEY'S GENERAL STORES COMMON | 147528103 | 250 | $93,928 | 0.00% |
| 149 | VANGUARD VALUE ETF | 922908744 | 506 | $88,332 | 0.00% |
| 150 | MEDTRONIC PLC COMMON | MDT | 981 | $88,319 | 0.00% |
| 151 | AMEREN CORPORATION COMMON | AEE | 1,000 | $87,460 | 0.00% |
| 152 | SPDR CONSUMER STAPLES ETF | 81369Y308 | 1,013 | $84,079 | 0.00% |
| 153 | SOLVENTUM CORP COMMON | SOLV | 1,184 | $82,548 | 0.00% |
| 154 | COMCAST CORP CLASS A COMMON | CCZ | 1,967 | $82,162 | 0.00% |
| 155 | VANGUARD HEALTH CARE ETF | 92204A504 | 274 | $77,323 | 0.00% |
| 156 | PPG INDUSTRIES COMMON | 693506107 | 583 | $77,224 | 0.00% |
| 157 | COSTCO WHOLESALE CORP COMMON | 22160K105 | 86 | $76,241 | 0.00% |
| 158 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 500 | $74,865 | 0.00% |
| 159 | ISHARES S&P SMALLCAP 600 VALUE | 464287879 | 659 | $70,948 | 0.00% |
| 160 | WALT DISNEY COMMON | 254687106 | 736 | $70,796 | 0.00% |
| 161 | DOW CORPORATION COMMON | DOW | 1,218 | $66,539 | 0.00% |
| 162 | ADVANCED MICRO DEVICES COMMON | AMD | 397 | $65,140 | 0.00% |
| 163 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 703 | $62,715 | 0.00% |
| 164 | STARBUCKS CORPORATION COMMON | SBUX | 622 | $60,639 | 0.00% |
| 165 | FEDEX CORPORATION | FDX | 220 | $60,210 | 0.00% |
| 166 | UNION PACIFIC COMMON | UNP | 240 | $59,155 | 0.00% |
| 167 | VANGUARD MEGACAP 300 ETF | 921910873 | 280 | $57,859 | 0.00% |
| 168 | ONEOK INC COMMON (NEW) | OKE | 625 | $56,956 | 0.00% |
| 169 | SPDR S&P DIVIDEND ETF | 78464A763 | 390 | $55,396 | 0.00% |
| 170 | CIGNA GROUP NEW COMMON | 125523100 | 156 | $54,045 | 0.00% |
| 171 | VERALTO CORP COMMON | VLTO | 483 | $54,028 | 0.00% |
| 172 | MASTERCARD INC COMMON | MA | 107 | $52,837 | 0.00% |
| 173 | ISHARES 10-20 YEAR TREASURY BOND | 464288653 | 451 | $49,308 | 0.00% |
| 174 | WASTE MANAGEMENT INC. COMMON | 94106L109 | 225 | $46,710 | 0.00% |
| 175 | CME GROUP INC COMMON | CME | 200 | $44,130 | 0.00% |
| 176 | WELLS FARGO COMPANY COMMON | 949746101 | 778 | $43,949 | 0.00% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 750 | $43,215 | 0.00% |
| 178 | ENBRIDGE INC COMMON | ENNPF | 1,044 | $42,397 | 0.00% |
| 179 | AFLAC INC. COMMON | AFL | 374 | $41,813 | 0.00% |
| 180 | BANK OF AMERICA CORP. COMMON | 060505104 | 1,053 | $41,783 | 0.00% |
| 181 | TRAVELERS COMPANIES INC. COMMON | TRV | 175 | $40,971 | 0.00% |
| 182 | CARRIER GLOBAL CORP COMMON | CARR | 500 | $40,245 | 0.00% |
| 183 | ECOLAB INC COMMON | ECL | 150 | $38,300 | 0.00% |
| 184 | GOLDMAN SACHS GROUP INC COMMON | GSCE | 75 | $37,133 | 0.00% |
| 185 | GENERAL MILLS COMMON | 370334104 | 500 | $36,925 | 0.00% |
| 186 | UNILEVER PLC SPONSORED ADR | UNLYF | 563 | $36,572 | 0.00% |
| 187 | HALLIBURTON COMPANY COMMON | HAL | 1,250 | $36,313 | 0.00% |
| 188 | DIAGEO PLC COMMON | DGEAF | 250 | $35,085 | 0.00% |
| 189 | EDISON INTERNATIONAL COMMON | 281020107 | 400 | $34,836 | 0.00% |
| 190 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 350 | $34,356 | 0.00% |
| 191 | SEMPRA ENERGY COMMON | SREA | 402 | $33,619 | 0.00% |
| 192 | CLOROX COMPANY COMMON | CLX | 206 | $33,559 | 0.00% |
| 193 | LAM RESEARCH CORP. COMMON | LRCX | 40 | $32,643 | 0.00% |
| 194 | AMERIPRISE FINANCIAL INC. COMMON | 03076C106 | 69 | $32,417 | 0.00% |
| 195 | TRACTOR SUPPLY COMPANY COMMON | TSCO | 109 | $31,711 | 0.00% |
| 196 | WYNDHAM HOTELS & RESORTS INC | WH | 400 | $31,256 | 0.00% |
| 197 | BECTON DICKINSON & CO COMMON | BDX | 128 | $30,861 | 0.00% |
| 198 | PNC FINANCIAL SERVICES GROUP | 693475105 | 158 | $29,206 | 0.00% |
| 199 | DUTCH BROS INC CLASS A COMMON | BROS | 900 | $28,827 | 0.00% |
| 200 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 3,117 | $27,928 | 0.00% |
| 201 | PAYPAL HOLDINGS INC. COMMON | PYPL | 357 | $27,857 | 0.00% |
| 202 | FLEXSHARES INTERNATIONAL QUALITY | FLEX | 993 | $26,106 | 0.00% |
| 203 | ISHARES MSCI EMERGING MARKETS EX | 46434G764 | 424 | $25,911 | 0.00% |
| 204 | ISHARES 1-5 YEAR INVESTMENT | 464288646 | 483 | $25,435 | 0.00% |
| 205 | PROSHARES S&P MIDCAP 400 | 74347B680 | 311 | $25,434 | 0.00% |
| 206 | ARCHER DANIELS MIDLAND COMMON | ADM | 420 | $25,091 | 0.00% |
| 207 | ISHARES S&P 100 ETF | 464287101 | 88 | $24,355 | 0.00% |
| 208 | ENERGY TRANSFER EQUITY LP COMMON | ET-PI | 1,500 | $24,075 | 0.00% |
| 209 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 825 | $24,016 | 0.00% |
| 210 | COCA COLA CONSOLIDATED COMMON | COKE | 18 | $23,695 | 0.00% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 38 | $23,506 | 0.00% |
| 212 | CRISPR THERAPEUTICS AG COMMON | CRSP | 500 | $23,490 | 0.00% |
| 213 | SCHWAB (CHARLES) CORPORATION | SCHW-PJ | 350 | $22,684 | 0.00% |
| 214 | NOVARTIS AG ADR | NVSEF | 194 | $22,314 | 0.00% |
| 215 | ALPS O'SHARES US SMALL CAP | 00162Q395 | 495 | $22,310 | 0.00% |
| 216 | CINTAS CORP COMMON | CTAS | 108 | $22,235 | 0.00% |
| 217 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 24 | $22,188 | 0.00% |
| 218 | THOR INDUSTRIES INC. COMMON | 885160101 | 200 | $21,978 | 0.00% |
| 219 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 167 | $21,409 | 0.00% |
| 220 | SPDR GOLD TRUST ETF | GLD | 88 | $21,389 | 0.00% |
| 221 | MODERNA INC COMMON | MRNA | 318 | $21,252 | 0.00% |
| 222 | ARM HOLDINGS PLC ADR | 042068205 | 147 | $21,022 | 0.00% |
| 223 | FIRST BUSEY CORP CLASS A COMMON | BUSEP | 800 | $20,816 | 0.00% |
| 224 | DUPONT DE NEMOURS INC COMMON | DD | 226 | $20,139 | 0.00% |
| 225 | KLA CORPORATION COMMON | KLAC | 26 | $20,135 | 0.00% |
| 226 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 102 | $20,120 | 0.00% |
| 227 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 320 | $20,061 | 0.00% |
| 228 | SKYWORKS SOLUTIONS INC COMMON | SWKS | 200 | $19,754 | 0.00% |
| 229 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 110 | $19,723 | 0.00% |
| 230 | FIRST CITIZENS BANCSHARES CL A | 31946M103 | 10 | $18,410 | 0.00% |
| 231 | XCEL ENERGY INC. COMMON | XELLL | 276 | $18,023 | 0.00% |
| 232 | SERVICENOW INC COMMON | NOW | 20 | $17,888 | 0.00% |
| 233 | XPO INC COMMON | XPO | 163 | $17,524 | 0.00% |
| 234 | INVESCO S&P 500 QUALITY ETF | IVZ | 258 | $17,356 | 0.00% |
| 235 | BOEING CO COMMON | BA-PA | 114 | $17,333 | 0.00% |
| 236 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 140 | $16,996 | 0.00% |
| 237 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 300 | $16,971 | 0.00% |
| 238 | AMPLIFY CWP ENHANCED DIVIDEND | 032108409 | 400 | $16,476 | 0.00% |
| 239 | GLOBAL X US INFRASTRUCTURE | 37954Y673 | 390 | $16,052 | 0.00% |
| 240 | FREEPORT-MCMORAN COPPER COMMON | FCX | 300 | $14,976 | 0.00% |
| 241 | STRYKER CORP. COMMON | SYK | 41 | $14,812 | 0.00% |
| 242 | STANDARD BIOTOOLS INC COMMON | LAB | 7,552 | $14,575 | 0.00% |
| 243 | BLOCK INC CLASS A COMMON | BSQKZ | 200 | $13,426 | 0.00% |
| 244 | EVERGY INC COMMON | EVRG | 200 | $12,402 | 0.00% |
| 245 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 85 | $12,376 | 0.00% |
| 246 | HORMEL FOODS CORP. COMMON | HRL | 390 | $12,363 | 0.00% |
| 247 | MICRON TECHNOLOGY, INC. COMMON | MU | 118 | $12,238 | 0.00% |
| 248 | AIR PRODUCTS & CHEMICALS COMMON | AIIR | 41 | $12,207 | 0.00% |
| 249 | GLOBAL X MLP ETF | 37954Y343 | 253 | $12,139 | 0.00% |
| 250 | SUPER MICRO COMPUTER INC COMMON | SMCI | 29 | $12,076 | 0.00% |
| 251 | KYNDRYL HOLDINGS INC COMMON | KD | 521 | $11,973 | 0.00% |
| 252 | ONE GAS INC COMMON | OGS | 156 | $11,610 | 0.00% |
| 253 | VANGUARD MID CAP VALUE ETF | 922908512 | 68 | $11,402 | 0.00% |
| 254 | ANALOG DEVICES INC COMMON | ADI | 48 | $11,048 | 0.00% |
| 255 | GE AEROSPACE NEW COMMON | 369604301 | 57 | $10,749 | 0.00% |
| 256 | PORTILLOS INC CLASS A COMMON | 73642K106 | 770 | $10,372 | 0.00% |
| 257 | ALPS MLP ETF | 00162Q452 | 220 | $10,369 | 0.00% |
| 258 | ISHARES BARCLAYS US TREASURY | 464287176 | 89 | $9,832 | 0.00% |
| 259 | NIKE INC. CLASS B COMMON | NKE | 111 | $9,812 | 0.00% |
| 260 | WARNER BROS DISCOVERY INC COMMON | WBD | 1,085 | $8,951 | 0.00% |
| 261 | AUTOMATIC DATA PROCESSING COMMON | ADP | 32 | $8,855 | 0.00% |
| 262 | DOLLAR GENERAL CORP COMMON | 256677105 | 100 | $8,457 | 0.00% |
| 263 | KRAFT HEINZ COMPANY COMMON | KHC | 223 | $7,830 | 0.00% |
| 264 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 122 | $7,603 | 0.00% |
| 265 | GENERAL DYNAMICS COMMON | GD | 25 | $7,555 | 0.00% |
| 266 | L3HARRIS TECHNOLOGIES INC COMMON | LHX | 28 | $6,660 | 0.00% |
| 267 | FOOT LOCKER INC COMMON | 344849104 | 255 | $6,589 | 0.00% |
| 268 | MCKESSON HBOC INC. COMMON | MCK | 13 | $6,427 | 0.00% |
| 269 | EMPIRE STATE REALTY OP LP | 292102100 | 600 | $6,348 | 0.00% |
| 270 | ISHARES 7-10 YR TREAS BOND FUND | 464287440 | 61 | $5,985 | 0.00% |
| 271 | PRUDENTIAL FINANCIAL INC. COMMON | PUKPF | 49 | $5,934 | 0.00% |
| 272 | INVESCO EQUAL WEIGHT 0-30 YEAR | IVZ | 200 | $5,816 | 0.00% |
| 273 | VIATRIS INC COMMON | VTRS | 500 | $5,805 | 0.00% |
| 274 | ISHARES US TECHNOLOGY ETF | 464287721 | 38 | $5,762 | 0.00% |
| 275 | GLOBAL X LITHIUM AND BATTERY | 37954Y855 | 132 | $5,754 | 0.00% |
| 276 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 85 | $5,738 | 0.00% |
| 277 | ISHARES GLOBAL ENERGY ETF | 464287341 | 141 | $5,708 | 0.00% |
| 278 | ALTRIA GROUP INC. COMMON | MO | 110 | $5,614 | 0.00% |
| 279 | MARAVAI LIFESCIENCES HLDGS INC | MARA | 651 | $5,410 | 0.00% |
| 280 | PEABODY ENERGY CORP COMMON | BTU | 200 | $5,308 | 0.00% |
| 281 | GRAINGER (W.W.) INC. COMMON | 384802104 | 5 | $5,194 | 0.00% |
| 282 | KIMBERLY CLARK COMPANY COMMON | KMB | 34 | $4,838 | 0.00% |
| 283 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 60 | $4,683 | 0.00% |
| 284 | KINROSS GOLD CORP NEW COMMON | KGCRF | 500 | $4,680 | 0.00% |
| 285 | TRANE TECHNOLOGIES PLC COMMMON | TT | 12 | $4,665 | 0.00% |
| 286 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 10 | $4,599 | 0.00% |
| 287 | RXO INC COMMON | RXO | 163 | $4,564 | 0.00% |
| 288 | NOVO-NORDISK A/S SPONSORED ADR | NONOF | 38 | $4,525 | 0.00% |
| 289 | LUCID GROUP INC COMMON | LCID | 1,200 | $4,236 | 0.00% |
| 290 | REALTY INCOME CORPORATION COMMON | O | 62 | $3,932 | 0.00% |
| 291 | CHEMOURS COMPANY COMMON | CC | 191 | $3,881 | 0.00% |
| 292 | MANULIFE FINANCIAL INC. COMMON | 56501R106 | 129 | $3,812 | 0.00% |
| 293 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 310 | $3,478 | 0.00% |
| 294 | GE VERNOVA LLC COMMON | GEV | 13 | $3,315 | 0.00% |
| 295 | NASDAQ INC COMMON | NDAQ | 42 | $3,066 | 0.00% |
| 296 | TERADATA CORP COMMON | TDC | 100 | $3,034 | 0.00% |
| 297 | ALIBABA GROUP HOLDING ADR | BBAAY | 28 | $2,971 | 0.00% |
| 298 | COGNEX CORPORATION COMMON STOCK | CGNX | 73 | $2,957 | 0.00% |
| 299 | ISHARES US TREASURY BOND ETF | 46429B267 | 120 | $2,814 | 0.00% |
| 300 | AON PLC COMMON | AON | 8 | $2,768 | 0.00% |
| 301 | S&P GLOBAL INC COMMON | SPGI | 5 | $2,583 | 0.00% |
| 302 | PHILLIPS 66 COMMON | PSX | 19 | $2,498 | 0.00% |
| 303 | SPDR PORTFOLIO S&P 400 MID CAP | 78464A847 | 43 | $2,351 | 0.00% |
| 304 | ULTA BEAUTY INC COMMON | ULTA | 6 | $2,335 | 0.00% |
| 305 | PAYCHEX INC COMMON | PAYX | 16 | $2,147 | 0.00% |
| 306 | NORFOLK SOUTHERN COMMON | 655844108 | 8 | $1,988 | 0.00% |
| 307 | WEYERHAEUSER COMPANY COMMON | WY | 57 | $1,930 | 0.00% |
| 308 | VOYAGER THERAPEUTICS INC COMMON | VYGR | 300 | $1,755 | 0.00% |
| 309 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 30 | $1,726 | 0.00% |
| 310 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 18 | $1,689 | 0.00% |
| 311 | ALPINE 4 HOLDINGS INC COMMON | 02083E204 | 4,375 | $1,561 | 0.00% |
| 312 | TARGET CORP. COMMON | TGT | 9 | $1,403 | 0.00% |
| 313 | MARSH & MCLENNAN COMMON | 571748102 | 6 | $1,339 | 0.00% |
| 314 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 12 | $1,151 | 0.00% |
| 315 | COLGATE-PALMOLIVE COMMON | CL | 11 | $1,142 | 0.00% |
| 316 | SYNOPSYS INC COMMON | SNPS | 2 | $1,013 | 0.00% |
| 317 | PULTE HOMES INC COMMON | 745867101 | 7 | $1,005 | 0.00% |
| 318 | U.S. BANCORP NEW COMMON | USB-PS | 21 | $960 | 0.00% |
| 319 | AMERICAN TOWER REIT | 03027X100 | 4 | $930 | 0.00% |
| 320 | EVERSOURCE ENERGY COMMON | ES | 13 | $885 | 0.00% |
| 321 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 7 | $883 | 0.00% |
| 322 | NETFLIX INC COMMON | NFLX | 1 | $709 | 0.00% |
| 323 | AVANTIS INTERNATIONAL SMALL CAP | 025072802 | 10 | $707 | 0.00% |
| 324 | PALO ALTO NETWORKS INC COMMON | PANW | 2 | $684 | 0.00% |
| 325 | METLIFE INC. COMMON | MET-PF | 8 | $660 | 0.00% |
| 326 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 6 | $646 | 0.00% |
| 327 | NCR ATLEOS CORP COMMON | NATL | 22 | $628 | 0.00% |
| 328 | TEXAS INSTRUMENTS COMMON | 882508104 | 3 | $620 | 0.00% |
| 329 | NCR VOYIX CORP COMMON | NCRRP | 44 | $597 | 0.00% |
| 330 | VERTIV HOLDINGS CO CLASS A | VRT | 6 | $597 | 0.00% |
| 331 | MANHATTAN ASSOCIATES INC COMMON | MANH | 2 | $563 | 0.00% |
| 332 | ROYAL CARIBBEAN GROUP LTD COMMON | V7780T103 | 3 | $532 | 0.00% |
| 333 | TRUIST FINANCIAL CORP COMMON | 89832Q109 | 12 | $513 | 0.00% |
| 334 | JABIL INC COMMON | JBL | 4 | $479 | 0.00% |
| 335 | MID AMERICAN APARTMENT CMTY INC | 59522J103 | 3 | $477 | 0.00% |
| 336 | MOODY'S CORP COMMON | MCO | 1 | $475 | 0.00% |
| 337 | TETRA TECH INC COMMON | TTEK | 10 | $472 | 0.00% |
| 338 | PURE STORAGE CLASS A COMMON | 74624M102 | 9 | $452 | 0.00% |
| 339 | LABCORP HOLDINGS INC COMMON | LH | 2 | $447 | 0.00% |
| 340 | ISHARES SHORT-TERM NATIONAL MUNI | 464288158 | 4 | $425 | 0.00% |
| 341 | ORGANON & CO COMMON | OGN | 20 | $383 | 0.00% |
| 342 | UBER TECHNOLOGIES INC COMMON | UBER | 5 | $376 | 0.00% |
| 343 | SPOTIFY TECHNOLOGY SA COMMON | SPOT | 1 | $369 | 0.00% |
| 344 | MOLINA HEALTHCARE INC COMMON | MOH | 1 | $345 | 0.00% |
| 345 | W.R. BERKLEY CORPORATION COMMON | WRB-PH | 6 | $340 | 0.00% |
| 346 | ARCH CAPITAL GROUP LTD ADR | G0450A105 | 3 | $336 | 0.00% |
| 347 | ITRON INC COMMON | ITRI | 3 | $320 | 0.00% |
| 348 | PACCAR INC. COMMON | PCAR | 3 | $296 | 0.00% |
| 349 | TAYLOR MORRISON HOME CORP COMMON | TMHC | 4 | $281 | 0.00% |
| 350 | ISHARES MSCI USA MIN VOL FACTOR | 46429B697 | 3 | $274 | 0.00% |
| 351 | MGM RESORTS INTERNATIONAL COMMON | MGM | 7 | $274 | 0.00% |
| 352 | VAXART INC COMMON | VXRT | 300 | $255 | 0.00% |
| 353 | PROLOGIS INC COMMON | PLDGP | 2 | $253 | 0.00% |
| 354 | GILEAD SCIENCES INC COMMON | GILD | 3 | $252 | 0.00% |
| 355 | MICROCHIP TECHNOLOGY, INC. | MCHPP | 3 | $241 | 0.00% |
| 356 | SPROUTS FARMERS MARKET INC | 85208M102 | 2 | $221 | 0.00% |
| 357 | WINTRUST FINANCIAL CORP COMMON | 97650W108 | 2 | $217 | 0.00% |
| 358 | SLB COMMON | SLB | 5 | $210 | 0.00% |
| 359 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 3 | $209 | 0.00% |
| 360 | TOAST INC CLASS A COMMON | TOST | 7 | $198 | 0.00% |
| 361 | BUILDERS FIRSTSOURCE INC COMMON | BLDR | 1 | $194 | 0.00% |
| 362 | PORTLAND GENERAL ELECTRIC COMMON | 736508847 | 4 | $192 | 0.00% |
| 363 | DR HORTON INC COMMON | 23331A109 | 1 | $191 | 0.00% |
| 364 | LENNAR CORP CLASS A COMMON | LEN-B | 1 | $187 | 0.00% |
| 365 | EXTRA SPACE STORAGE INC REIT | EXR | 1 | $180 | 0.00% |
| 366 | OWENS CORNING INC COMMON | OC | 1 | $177 | 0.00% |
| 367 | DIAMONDBACK ENERGY INC COMMON | FANG | 1 | $172 | 0.00% |
| 368 | CNX RESOURCES CORP COMMON | CNX | 5 | $163 | 0.00% |
| 369 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 1 | $139 | 0.00% |
| 370 | JPMORGAN INTERNATIONAL RESEARCH | 46641Q134 | 2 | $132 | 0.00% |
| 371 | EXPEDITORS INTL OF WASHINGTON | 302130109 | 1 | $131 | 0.00% |
| 372 | TJX COMPANIES INC. COMMON | 872540109 | 1 | $118 | 0.00% |
| 373 | MGIC INVESTMENT CORPORATION | 552848103 | 4 | $102 | 0.00% |
| 374 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1 | $96 | 0.00% |
| 375 | GOLD RESOURCE CORP COMMON | GORO | 200 | $70 | 0.00% |
| 376 | ORION OFFICE REIT INC COMMON | ONL | 6 | $24 | 0.00% |