13F HOLDINGS REPORT
COUNTRY TRUST BANK
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001104659-25-005632
Total Value
$4.00B
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY TOTAL BOND ETF | 316188309 | 5,991,275 | $268.8M | 6.72% |
| 2 | VANGUARD MSCI EAFE ETF | 921943858 | 4,473,211 | $213.9M | 5.34% |
| 3 | NVIDIA CORP COMMON | NVDA | 1,549,325 | $208.1M | 5.20% |
| 4 | APPLE COMPUTER COMMON | AAPL | 799,497 | $200.2M | 5.00% |
| 5 | MICROSOFT CORPORATION COMMON | MSFT | 434,167 | $183.0M | 4.57% |
| 6 | AMAZON.COM INC. COMMON | AMZN | 592,407 | $130.0M | 3.25% |
| 7 | VANGUARD S&P 500 INDEX ETF | 922908363 | 218,540 | $117.8M | 2.94% |
| 8 | ISHARES CORE TOTAL US BOND | 464287226 | 1,204,877 | $116.8M | 2.92% |
| 9 | ALPHABET INC CLASS C COMMON | GOOG | 450,586 | $85.8M | 2.14% |
| 10 | VISA INC COMMON | V | 264,650 | $83.6M | 2.09% |
| 11 | META PLATFORMS INC COMMON | META | 142,515 | $83.4M | 2.09% |
| 12 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 141,171 | $83.1M | 2.08% |
| 13 | ELI LILLY & CO. COMMON | LLY | 94,796 | $73.2M | 1.83% |
| 14 | ISHARES IBOXX INV GR CORP BOND | 464287242 | 682,866 | $73.0M | 1.82% |
| 15 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,465,920 | $64.6M | 1.61% |
| 16 | OVERLAY LARGE CAP EQUITY ETF | 53656F805 | 1,359,906 | $63.4M | 1.58% |
| 17 | AMPHENOL CORP COMMON CLASS A | 032095101 | 820,272 | $57.0M | 1.42% |
| 18 | FISERV INC. COMMON | FISV | 275,814 | $56.7M | 1.42% |
| 19 | ASML HOLDING NV ADR | ASMLF | 78,921 | $54.7M | 1.37% |
| 20 | UNITEDHEALTH GROUP INC COMMON | UNH | 105,750 | $53.5M | 1.34% |
| 21 | ALPHABET INC CLASS A COMMON | GOOG | 277,460 | $52.5M | 1.31% |
| 22 | JP MORGAN CHASE & CO. COMMON | VYLD | 215,120 | $51.6M | 1.29% |
| 23 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 571,018 | $50.5M | 1.26% |
| 24 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 994,071 | $48.8M | 1.22% |
| 25 | T MOBILE US INC COMMON | TMUSZ | 213,231 | $47.1M | 1.18% |
| 26 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 195,453 | $44.2M | 1.10% |
| 27 | WAL-MART STORES COMMON | WMT | 488,605 | $44.1M | 1.10% |
| 28 | PROCTER & GAMBLE COMMON | 742718109 | 256,779 | $43.0M | 1.08% |
| 29 | BOOKING HOLDINGS INC COMMON | BKNG | 8,382 | $41.6M | 1.04% |
| 30 | NORTHROP GRUMMAN CORP. COMMON | NOC | 87,419 | $41.0M | 1.03% |
| 31 | IQVIA HOLDINGS INC COMMON | IQV | 204,771 | $40.2M | 1.01% |
| 32 | MASTEC INC. COMMON | MTZ | 287,961 | $39.2M | 0.98% |
| 33 | DATADOG INC CLASS A COMMON | DDOG | 270,761 | $38.7M | 0.97% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 86,023 | $38.3M | 0.96% |
| 35 | AVANTOR INC COMMON | AVTR | 1,780,015 | $37.5M | 0.94% |
| 36 | CATERPILLAR INC. COMMON | CAT | 101,499 | $36.8M | 0.92% |
| 37 | CHUBB LIMITED COMMON | CB | 132,993 | $36.7M | 0.92% |
| 38 | MARKEL GROUP INC COMMON | MKL | 21,282 | $36.7M | 0.92% |
| 39 | BLACKROCK INC COMMON | BLK | 35,661 | $36.6M | 0.91% |
| 40 | EQUINIX INC COMMON | EQIX | 36,319 | $34.2M | 0.86% |
| 41 | SYSCO CORPORATION COMMON | SYY | 447,847 | $34.2M | 0.86% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 83,602 | $33.7M | 0.84% |
| 43 | BLACKSTONE INC COMMON | BX | 192,525 | $33.2M | 0.83% |
| 44 | FORTINET INC COMMON | FTNT | 348,811 | $33.0M | 0.82% |
| 45 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 592,393 | $31.4M | 0.79% |
| 46 | WEC ENERGY GROUP COMMON | WEC | 333,419 | $31.4M | 0.78% |
| 47 | AMERICAN WATER WORKS COMPANY | 030420103 | 248,773 | $31.0M | 0.77% |
| 48 | AMERICAN EXPRESS COMMON | AXP | 103,766 | $30.8M | 0.77% |
| 49 | VANGUARD SMALL CAP ETF | 922908751 | 126,965 | $30.5M | 0.76% |
| 50 | LOWE'S COMPANIES COMMON | 548661107 | 122,682 | $30.3M | 0.76% |
| 51 | DOMINOS PIZZA INC COMMON | DPZ | 70,098 | $29.4M | 0.74% |
| 52 | CHEVRON CORPORATION COMMON | CVX | 192,906 | $27.9M | 0.70% |
| 53 | FIVE BELOW INC COMMON | FIVE | 263,505 | $27.7M | 0.69% |
| 54 | ISHARES JPMORGAN USD EMERGING | 464288281 | 308,007 | $27.4M | 0.69% |
| 55 | INSIGHT ENTERPRISES INC COMMON | NSIT | 173,566 | $26.4M | 0.66% |
| 56 | CONOCOPHILLIPS COMMON | COP | 263,706 | $26.2M | 0.65% |
| 57 | VALERO ENERGY CORP. COMMON | VLO | 205,982 | $25.3M | 0.63% |
| 58 | VANGUARD MID CAP ETF | 922908629 | 94,931 | $25.1M | 0.63% |
| 59 | FIRST TRUST PREFERRED SECURITIES | 33739E108 | 1,400,300 | $24.8M | 0.62% |
| 60 | ISHARES RUSSELL 2000 ETF | 464287655 | 110,143 | $24.3M | 0.61% |
| 61 | LINDE PLC NEW COMMON | LIN | 57,682 | $24.1M | 0.60% |
| 62 | SPDR INDUSTRIAL SELECT SECT ETF | 81369Y704 | 182,590 | $24.1M | 0.60% |
| 63 | PEPSICO, INC. COMMON | PEP | 136,432 | $20.7M | 0.52% |
| 64 | ALIGN TECHNOLOGY INC COMMON | ALGN | 97,429 | $20.3M | 0.51% |
| 65 | SPDR REAL ESTATE SELECT SECTOR | 81369Y860 | 454,905 | $18.5M | 0.46% |
| 66 | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 345,826 | $18.1M | 0.45% |
| 67 | ISHARES S&P US PREFERRED STOCK | 464288687 | 568,984 | $17.9M | 0.45% |
| 68 | JOHNSON & JOHNSON COMMON | JNJ | 113,535 | $16.4M | 0.41% |
| 69 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 185,387 | $15.6M | 0.39% |
| 70 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 67,459 | $15.1M | 0.38% |
| 71 | SPDR BLACKSTONE GSO SENIOR LOAN | 78467V608 | 310,271 | $12.9M | 0.32% |
| 72 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 306,000 | $8.2M | 0.20% |
| 73 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 98,600 | $7.8M | 0.19% |
| 74 | VANGUARD INTERMEDIATE-TERM CORP | 92206C870 | 86,500 | $6.9M | 0.17% |
| 75 | VANGUARD REIT VIPERS ETF | 922908553 | 71,431 | $6.4M | 0.16% |
| 76 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 77,000 | $5.8M | 0.14% |
| 77 | VANGUARD LONG-TERM BOND INDEX | 921937793 | 81,443 | $5.6M | 0.14% |
| 78 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 23,508 | $5.5M | 0.14% |
| 79 | SPDR HEALTHCARE SECTOR ETF | 81369Y209 | 37,722 | $5.2M | 0.13% |
| 80 | VANGUARD GLOBAL EX US REAL | 922042676 | 124,323 | $4.9M | 0.12% |
| 81 | FIRST TRUST MANAGED MUNICIPAL | 33739N108 | 96,103 | $4.9M | 0.12% |
| 82 | ISHARES S&P NATIONAL MUNI BOND | 464288414 | 43,417 | $4.6M | 0.12% |
| 83 | INVESCO TAXABLE MUNICIPAL BOND | IVZ | 140,000 | $3.7M | 0.09% |
| 84 | ISHARES MSCI EAFE INDEX ETF FUND | 464287465 | 30,374 | $2.3M | 0.06% |
| 85 | SPDR S&P 500 ETF TRUST | SPY | 3,455 | $2.0M | 0.05% |
| 86 | MARATHON PETROLEUM CORP COMMON | MARA | 14,213 | $2.0M | 0.05% |
| 87 | SPDR COMMUNICATION SERVICES | 81369Y852 | 18,271 | $1.8M | 0.04% |
| 88 | PIMCO DYNAMIC INCOME STRATEGY | PDX | 46,722 | $1.2M | 0.03% |
| 89 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 2,682 | $1.2M | 0.03% |
| 90 | MARRIOTT INTERNATIONAL INC CLASS | 571903202 | 3,484 | $971,827 | 0.02% |
| 91 | TESLA MOTORS INC COMMON | TSLA | 2,401 | $969,620 | 0.02% |
| 92 | SCHWAB US BROAD MARKET ETF | 808524102 | 38,250 | $868,275 | 0.02% |
| 93 | FIRST TRUST MUNICIPAL HIGH | 33739P301 | 17,652 | $852,415 | 0.02% |
| 94 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,654 | $845,574 | 0.02% |
| 95 | VANGUARD GROWTH ETF | 922908736 | 1,743 | $715,477 | 0.02% |
| 96 | NEXTERA ENERGY INC. COMMON | NEE-PW | 9,296 | $666,430 | 0.02% |
| 97 | BROADCOM INC COMMON (NEW) | AVGO | 2,840 | $658,426 | 0.02% |
| 98 | 3M CO COMMON | MMM | 5,004 | $645,966 | 0.02% |
| 99 | IBM COMMON | INTR | 2,713 | $596,399 | 0.01% |
| 100 | SPDR FINANCIAL SELECT ETF | 81369Y605 | 12,271 | $593,057 | 0.01% |
| 101 | SPDR ENERGY SELECT ETF | 81369Y506 | 6,864 | $587,970 | 0.01% |
| 102 | SOUTHERN COMPANY COMMON | SOMN | 7,138 | $587,600 | 0.01% |
| 103 | EMERSON ELECTRIC COMMON | EMR | 3,866 | $479,113 | 0.01% |
| 104 | ABBOTT LABORATORIES COMMON | ABLZF | 3,762 | $425,520 | 0.01% |
| 105 | HOME DEPOT COMMON | HD | 1,051 | $408,828 | 0.01% |
| 106 | BOSTON SCIENTIFIC CORP. COMMON | BSX | 4,537 | $405,245 | 0.01% |
| 107 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 993 | $398,769 | 0.01% |
| 108 | GENTEX CORPORATION COMMON | GNTX | 13,541 | $389,033 | 0.01% |
| 109 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 6,748 | $352,381 | 0.01% |
| 110 | DANAHER CORP. COMMON | 235851102 | 1,479 | $339,504 | 0.01% |
| 111 | UNITED PARCEL SERVICE INC CL B | UPS | 2,622 | $330,634 | 0.01% |
| 112 | COCA-COLA COMMON | KO | 4,820 | $300,118 | 0.01% |
| 113 | INTERCONTINENTAL EXCHANGE GRP | 45866F104 | 2,000 | $298,020 | 0.01% |
| 114 | SPDR CONSUMER STAPLES ETF | 81369Y308 | 3,688 | $289,914 | 0.01% |
| 115 | RTX CORP COMMON | RTX | 2,446 | $283,051 | 0.01% |
| 116 | EXXON MOBIL CORP. COMMON | XOM | 2,576 | $277,100 | 0.01% |
| 117 | AMERICAN ELECTRIC POWER COMMON | 025537101 | 3,000 | $276,690 | 0.01% |
| 118 | VISTRA CORP COMMON | VST | 1,998 | $275,464 | 0.01% |
| 119 | AT&T INC. NEW COMMON | T-PC | 11,983 | $272,853 | 0.01% |
| 120 | AMGEN INC. COMMON | AMGN | 1,029 | $268,199 | 0.01% |
| 121 | STIFEL FINANCIAL CORP COMMON | 860630102 | 2,250 | $238,680 | 0.01% |
| 122 | EATON CORP NEW COMMON | ETN | 719 | $238,615 | 0.01% |
| 123 | NORTHERN TRUST CORP. COMMON | NTRSO | 2,200 | $225,500 | 0.01% |
| 124 | PIMCO DYNAMIC INCOME CEF | 72201Y101 | 12,277 | $225,160 | 0.01% |
| 125 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 773 | $224,023 | 0.01% |
| 126 | VERIZON COMMUNICATIONS COMMON | VZ | 5,377 | $215,026 | 0.01% |
| 127 | ORACLE CORPORATION COMMON | ORCL-PD | 1,231 | $205,134 | 0.01% |
| 128 | DUKE ENERGY CORP. NEW COMMON | DUKB | 1,830 | $197,164 | 0.00% |
| 129 | UNION PACIFIC COMMON | UNP | 859 | $195,886 | 0.00% |
| 130 | CSX CORPORATION COMMON | CSX | 6,000 | $193,620 | 0.00% |
| 131 | ILLINOIS TOOL WORKS COMMON | 452308109 | 732 | $185,606 | 0.00% |
| 132 | ISHARES RUSSELLL MID CAP VALUE | 464287473 | 1,430 | $184,956 | 0.00% |
| 133 | AMEREN CORPORATION COMMON | AEE | 1,993 | $177,656 | 0.00% |
| 134 | ACCENTURE PLC COMMON | ACN | 482 | $169,563 | 0.00% |
| 135 | DEERE & COMPANY COMMON | DE | 400 | $169,480 | 0.00% |
| 136 | ABBVIE INC COMMON | ABBV | 951 | $168,993 | 0.00% |
| 137 | SPDR UTILITIES SELECT SECTOR ETF | 81369Y886 | 2,080 | $157,435 | 0.00% |
| 138 | REPUBLIC SERVICES INC COMMON | 760759100 | 736 | $148,068 | 0.00% |
| 139 | MONDELEZ INT'L INC. A COMMON | 609207105 | 2,401 | $143,412 | 0.00% |
| 140 | FULCRUM THERAPEUTICS INC COMMON | FULC | 30,186 | $141,874 | 0.00% |
| 141 | MERCK & CO INC COMMON (NEW) | MRK | 1,405 | $139,769 | 0.00% |
| 142 | FIRST FINANCIAL CORP COMMON | 320218100 | 3,000 | $138,570 | 0.00% |
| 143 | MCDONALD'S CORPORATION COMMON | MCD | 476 | $137,988 | 0.00% |
| 144 | CISCO SYSTEMS, INC. COMMON | CSCO | 2,090 | $123,728 | 0.00% |
| 145 | HCA HEALTHCARE INC COMMON | HCA | 400 | $120,060 | 0.00% |
| 146 | RLI CORP. COMMON | RLI | 700 | $115,381 | 0.00% |
| 147 | ISHARES S&P SMALL CAP 600 GROWTH | 464287887 | 849 | $114,929 | 0.00% |
| 148 | XCEL ENERGY INC. COMMON | XELLL | 1,677 | $113,231 | 0.00% |
| 149 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 802 | $105,295 | 0.00% |
| 150 | CVS CAREMARK CORPORATION COMMON | CVS | 2,312 | $103,786 | 0.00% |
| 151 | ENBRIDGE INC COMMON | ENNPF | 2,438 | $103,444 | 0.00% |
| 152 | ISHARES S&P SMALL CAP 600 | 464287804 | 867 | $99,896 | 0.00% |
| 153 | CASEY'S GENERAL STORES COMMON | 147528103 | 250 | $99,058 | 0.00% |
| 154 | CORTEVA INC COMMON | CTVA | 1,605 | $91,421 | 0.00% |
| 155 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 500 | $89,160 | 0.00% |
| 156 | WALT DISNEY COMMON | 254687106 | 784 | $87,298 | 0.00% |
| 157 | VANGUARD VALUE ETF | 922908744 | 506 | $85,666 | 0.00% |
| 158 | PFIZER, INC. COMMON | PFE | 3,200 | $84,896 | 0.00% |
| 159 | COSTCO WHOLESALE CORP COMMON | 22160K105 | 86 | $78,799 | 0.00% |
| 160 | ROCKWELL AUTOMATION, INC. COMMON | ROK | 274 | $78,306 | 0.00% |
| 161 | SOLVENTUM CORP COMMON | SOLV | 1,184 | $78,215 | 0.00% |
| 162 | COMCAST CORP CLASS A COMMON | CCZ | 1,967 | $73,822 | 0.00% |
| 163 | ISHARES S&P SMALLCAP 600 VALUE | 464287879 | 659 | $71,574 | 0.00% |
| 164 | PPG INDUSTRIES COMMON | 693506107 | 583 | $69,639 | 0.00% |
| 165 | MEDTRONIC PLC COMMON | MDT | 816 | $65,182 | 0.00% |
| 166 | ONEOK INC COMMON (NEW) | OKE | 625 | $62,750 | 0.00% |
| 167 | FEDEX CORPORATION | FDX | 220 | $61,893 | 0.00% |
| 168 | VANGUARD MEGACAP 300 ETF | 921910873 | 280 | $59,545 | 0.00% |
| 169 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 700 | $59,143 | 0.00% |
| 170 | STARBUCKS CORPORATION COMMON | SBUX | 622 | $56,758 | 0.00% |
| 171 | MASTERCARD INC COMMON | MA | 107 | $56,343 | 0.00% |
| 172 | WELLS FARGO COMPANY COMMON | 949746101 | 778 | $54,647 | 0.00% |
| 173 | SPDR S&P DIVIDEND ETF | 78464A763 | 390 | $51,519 | 0.00% |
| 174 | PALANTIR TECHNOLOGIES COMMON | PLTR | 673 | $50,899 | 0.00% |
| 175 | ADVANCED MICRO DEVICES COMMON | AMD | 397 | $47,954 | 0.00% |
| 176 | DUTCH BROS INC CLASS A COMMON | BROS | 900 | $47,142 | 0.00% |
| 177 | CME GROUP INC COMMON | CME | 200 | $46,446 | 0.00% |
| 178 | WASTE MANAGEMENT INC. COMMON | 94106L109 | 225 | $45,403 | 0.00% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 750 | $45,225 | 0.00% |
| 180 | ISHARES 10-20 YEAR TREASURY BOND | 464288653 | 451 | $44,893 | 0.00% |
| 181 | CIGNA GROUP NEW COMMON | 125523100 | 156 | $43,078 | 0.00% |
| 182 | GOLDMAN SACHS GROUP INC COMMON | GSCE | 75 | $42,947 | 0.00% |
| 183 | VANGUARD TOTAL WORLD STOCK INDEX | 922042742 | 359 | $42,175 | 0.00% |
| 184 | TRAVELERS COMPANIES INC. COMMON | TRV | 175 | $42,156 | 0.00% |
| 185 | WYNDHAM HOTELS & RESORTS INC | WH | 400 | $40,316 | 0.00% |
| 186 | AFLAC INC. COMMON | AFL | 372 | $38,480 | 0.00% |
| 187 | AMERIPRISE FINANCIAL INC. COMMON | 03076C106 | 69 | $36,738 | 0.00% |
| 188 | SEMPRA ENERGY COMMON | SREA | 402 | $35,263 | 0.00% |
| 189 | ECOLAB INC COMMON | ECL | 150 | $35,148 | 0.00% |
| 190 | CARRIER GLOBAL CORP COMMON | CARR | 500 | $34,130 | 0.00% |
| 191 | CLOROX COMPANY COMMON | CLX | 206 | $33,456 | 0.00% |
| 192 | EDISON INTERNATIONAL COMMON | 281020107 | 400 | $31,936 | 0.00% |
| 193 | UNILEVER PLC SPONSORED ADR | UNLYF | 563 | $31,922 | 0.00% |
| 194 | GENERAL MILLS COMMON | 370334104 | 500 | $31,885 | 0.00% |
| 195 | DIAGEO PLC COMMON | DGEAF | 250 | $31,783 | 0.00% |
| 196 | DOW CORPORATION COMMON | DOW | 783 | $31,422 | 0.00% |
| 197 | PAYPAL HOLDINGS INC. COMMON | PYPL | 357 | $30,470 | 0.00% |
| 198 | PNC FINANCIAL SERVICES GROUP | 693475105 | 158 | $30,470 | 0.00% |
| 199 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 350 | $30,090 | 0.00% |
| 200 | ENERGY TRANSFER EQUITY LP COMMON | ET-PI | 1,500 | $29,385 | 0.00% |
| 201 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 3,117 | $29,082 | 0.00% |
| 202 | LAM RESEARCH CORP. COMMON | LRCX | 400 | $28,892 | 0.00% |
| 203 | BOEING CO COMMON | BA-PA | 159 | $28,143 | 0.00% |
| 204 | SCHWAB (CHARLES) CORPORATION | SCHW-PJ | 350 | $25,904 | 0.00% |
| 205 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 825 | $25,872 | 0.00% |
| 206 | ISHARES S&P 100 ETF | 464287101 | 88 | $25,419 | 0.00% |
| 207 | PROSHARES S&P MIDCAP 400 | 74347B680 | 311 | $25,085 | 0.00% |
| 208 | ISHARES 1-5 YEAR INVESTMENT | 464288646 | 483 | $24,971 | 0.00% |
| 209 | ISHARES MSCI EMERGING MARKETS EX | 46434G764 | 424 | $23,511 | 0.00% |
| 210 | FLEXSHARES INTERNATIONAL QUALITY | FLEX | 993 | $23,107 | 0.00% |
| 211 | COCA COLA CONSOLIDATED COMMON | COKE | 18 | $22,680 | 0.00% |
| 212 | ALPS O'SHARES US SMALL CAP | 00162Q395 | 495 | $21,641 | 0.00% |
| 213 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 167 | $21,308 | 0.00% |
| 214 | SPDR GOLD TRUST ETF | GLD | 88 | $21,307 | 0.00% |
| 215 | ARCHER DANIELS MIDLAND COMMON | ADM | 420 | $21,218 | 0.00% |
| 216 | SERVICENOW INC COMMON | NOW | 20 | $21,202 | 0.00% |
| 217 | FIRST CITIZENS BANCSHARES CL A | 31946M103 | 10 | $21,130 | 0.00% |
| 218 | BANK OF AMERICA CORP. COMMON | 060505104 | 476 | $20,920 | 0.00% |
| 219 | PRUDENTIAL FINANCIAL INC. COMMON | PUKPF | 176 | $20,861 | 0.00% |
| 220 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 102 | $19,893 | 0.00% |
| 221 | THERMO FISHER SCIENTIFIC INC | TMO | 38 | $19,769 | 0.00% |
| 222 | CINTAS CORP COMMON | CTAS | 108 | $19,732 | 0.00% |
| 223 | CRISPR THERAPEUTICS AG COMMON | CRSP | 500 | $19,680 | 0.00% |
| 224 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 320 | $19,629 | 0.00% |
| 225 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 110 | $19,589 | 0.00% |
| 226 | THOR INDUSTRIES INC. COMMON | 885160101 | 200 | $19,142 | 0.00% |
| 227 | NOVARTIS AG ADR | NVSEF | 194 | $18,878 | 0.00% |
| 228 | FIRST BUSEY CORP CLASS A COMMON | BUSEP | 800 | $18,856 | 0.00% |
| 229 | ARM HOLDINGS PLC ADR | 042068205 | 147 | $18,134 | 0.00% |
| 230 | KYNDRYL HOLDINGS INC COMMON | KD | 521 | $18,027 | 0.00% |
| 231 | SKYWORKS SOLUTIONS INC COMMON | SWKS | 200 | $17,736 | 0.00% |
| 232 | INVESCO S&P 500 QUALITY ETF | IVZ | 258 | $17,294 | 0.00% |
| 233 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 300 | $17,181 | 0.00% |
| 234 | BLOCK INC CLASS A COMMON | BSQKZ | 200 | $16,998 | 0.00% |
| 235 | SUBURBAN PROPANE PARTNERS L.P | SPH | 985 | $16,942 | 0.00% |
| 236 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 140 | $16,849 | 0.00% |
| 237 | KLA CORPORATION COMMON | KLAC | 26 | $16,383 | 0.00% |
| 238 | VANGUARD HEALTH CARE ETF | 92204A504 | 64 | $16,236 | 0.00% |
| 239 | AMPLIFY CWP ENHANCED DIVIDEND | 032108409 | 400 | $16,192 | 0.00% |
| 240 | GLOBAL X US INFRASTRUCTURE | 37954Y673 | 390 | $15,760 | 0.00% |
| 241 | QUALCOMM INC. COMMON | QCOM | 100 | $15,362 | 0.00% |
| 242 | STRYKER CORP. COMMON | SYK | 41 | $14,762 | 0.00% |
| 243 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 24 | $14,201 | 0.00% |
| 244 | MODERNA INC COMMON | MRNA | 318 | $13,222 | 0.00% |
| 245 | WARNER BROS DISCOVERY INC COMMON | WBD | 1,220 | $12,895 | 0.00% |
| 246 | GLOBAL X MLP ETF | 37954Y343 | 253 | $12,501 | 0.00% |
| 247 | EVERGY INC COMMON | EVRG | 200 | $12,310 | 0.00% |
| 248 | HORMEL FOODS CORP. COMMON | HRL | 390 | $12,234 | 0.00% |
| 249 | AIR PRODUCTS & CHEMICALS COMMON | AIIR | 41 | $11,892 | 0.00% |
| 250 | TEXTRON, INC. COMMON | TXT | 151 | $11,550 | 0.00% |
| 251 | FREEPORT-MCMORAN COPPER COMMON | FCX | 300 | $11,424 | 0.00% |
| 252 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 85 | $11,238 | 0.00% |
| 253 | VANGUARD MID CAP VALUE ETF | 922908512 | 68 | $11,000 | 0.00% |
| 254 | ONE GAS INC COMMON | OGS | 156 | $10,803 | 0.00% |
| 255 | ALPS MLP ETF | 00162Q452 | 220 | $10,595 | 0.00% |
| 256 | ANALOG DEVICES INC COMMON | ADI | 48 | $10,198 | 0.00% |
| 257 | MICRON TECHNOLOGY, INC. COMMON | MU | 118 | $9,931 | 0.00% |
| 258 | ISHARES BARCLAYS US TREASURY | 464287176 | 89 | $9,483 | 0.00% |
| 259 | AUTOMATIC DATA PROCESSING COMMON | ADP | 32 | $9,367 | 0.00% |
| 260 | GE AEROSPACE NEW COMMON | 369604301 | 56 | $9,340 | 0.00% |
| 261 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 114 | $9,300 | 0.00% |
| 262 | SUPER MICRO COMPUTER INC COMMON | SMCI | 290 | $8,839 | 0.00% |
| 263 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 122 | $7,602 | 0.00% |
| 264 | MCKESSON HBOC INC. COMMON | MCK | 13 | $7,409 | 0.00% |
| 265 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 245 | $6,755 | 0.00% |
| 266 | OCCIDENTAL PETROLEUM COMMON | 674599105 | 135 | $6,670 | 0.00% |
| 267 | GENERAL DYNAMICS COMMON | GD | 25 | $6,587 | 0.00% |
| 268 | VIATRIS INC COMMON | VTRS | 500 | $6,225 | 0.00% |
| 269 | EMPIRE STATE REALTY OP LP | 292102100 | 600 | $6,109 | 0.00% |
| 270 | ISHARES US TECHNOLOGY ETF | 464287721 | 38 | $6,062 | 0.00% |
| 271 | L3HARRIS TECHNOLOGIES INC COMMON | LHX | 28 | $5,888 | 0.00% |
| 272 | SALESFORCE INC COMMON | CRM | 17 | $5,684 | 0.00% |
| 273 | API GROUP CORP COMMON STOCK | APG | 150 | $5,396 | 0.00% |
| 274 | ISHARES GLOBAL ENERGY ETF | 464287341 | 141 | $5,383 | 0.00% |
| 275 | GLOBAL X LITHIUM AND BATTERY | 37954Y855 | 132 | $5,383 | 0.00% |
| 276 | GRAINGER (W.W.) INC. COMMON | 384802104 | 5 | $5,270 | 0.00% |
| 277 | ALTRIA GROUP INC. COMMON | MO | 100 | $5,229 | 0.00% |
| 278 | VERALTO CORP COMMON | VLTO | 50 | $5,093 | 0.00% |
| 279 | GLOBAL X ROBOTICS AND ARTIFICIAL | 37954Y715 | 157 | $5,016 | 0.00% |
| 280 | GLOBAL X ARTIFICIAL INTELLIGENCE | 37954Y632 | 128 | $4,946 | 0.00% |
| 281 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 10 | $4,803 | 0.00% |
| 282 | KINROSS GOLD CORP NEW COMMON | KGCRF | 500 | $4,635 | 0.00% |
| 283 | KIMBERLY CLARK COMPANY COMMON | KMB | 34 | $4,455 | 0.00% |
| 284 | TRANE TECHNOLOGIES PLC COMMMON | TT | 12 | $4,432 | 0.00% |
| 285 | GE VERNOVA LLC COMMON | GEV | 13 | $4,276 | 0.00% |
| 286 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 60 | $4,217 | 0.00% |
| 287 | PEABODY ENERGY CORP COMMON | BTU | 200 | $4,188 | 0.00% |
| 288 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 310 | $4,123 | 0.00% |
| 289 | MANULIFE FINANCIAL INC. COMMON | 56501R106 | 129 | $3,962 | 0.00% |
| 290 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 20 | $3,682 | 0.00% |
| 291 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 53 | $3,654 | 0.00% |
| 292 | LUCID GROUP INC COMMON | LCID | 1,200 | $3,624 | 0.00% |
| 293 | ISHARES MSCI USA MIN VOL FACTOR | 46429B697 | 39 | $3,463 | 0.00% |
| 294 | REALTY INCOME CORPORATION COMMON | O | 62 | $3,311 | 0.00% |
| 295 | NOVO-NORDISK A/S SPONSORED ADR | NONOF | 38 | $3,269 | 0.00% |
| 296 | NASDAQ INC COMMON | NDAQ | 42 | $3,247 | 0.00% |
| 297 | TERADATA CORP COMMON | TDC | 100 | $3,115 | 0.00% |
| 298 | AON PLC COMMON | AON | 8 | $2,873 | 0.00% |
| 299 | COGNEX CORPORATION COMMON STOCK | CGNX | 73 | $2,618 | 0.00% |
| 300 | ULTA BEAUTY INC COMMON | ULTA | 6 | $2,610 | 0.00% |
| 301 | INTEL CORPORATION COMMON | INTC | 126 | $2,526 | 0.00% |
| 302 | S&P GLOBAL INC COMMON | SPGI | 5 | $2,490 | 0.00% |
| 303 | PAYCHEX INC COMMON | PAYX | 16 | $2,244 | 0.00% |
| 304 | PHILLIPS 66 COMMON | PSX | 19 | $2,165 | 0.00% |
| 305 | NORFOLK SOUTHERN COMMON | 655844108 | 8 | $1,878 | 0.00% |
| 306 | WEYERHAEUSER COMPANY COMMON | WY | 57 | $1,605 | 0.00% |
| 307 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 8 | $1,585 | 0.00% |
| 308 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 30 | $1,574 | 0.00% |
| 309 | DOLLAR GENERAL CORP COMMON | 256677105 | 20 | $1,516 | 0.00% |
| 310 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 18 | $1,407 | 0.00% |
| 311 | BECTON DICKINSON & CO COMMON | BDX | 6 | $1,361 | 0.00% |
| 312 | TARGET CORP. COMMON | TGT | 9 | $1,217 | 0.00% |
| 313 | MARSH & MCLENNAN COMMON | 571748102 | 5 | $1,062 | 0.00% |
| 314 | U.S. BANCORP NEW COMMON | USB-PS | 21 | $1,004 | 0.00% |
| 315 | COLGATE-PALMOLIVE COMMON | CL | 11 | $1,000 | 0.00% |
| 316 | SYNOPSYS INC COMMON | SNPS | 2 | $971 | 0.00% |
| 317 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 7 | $902 | 0.00% |
| 318 | NETFLIX INC COMMON | NFLX | 1 | $891 | 0.00% |
| 319 | NIKE INC. CLASS B COMMON | NKE | 11 | $832 | 0.00% |
| 320 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 8 | $764 | 0.00% |
| 321 | EVERSOURCE ENERGY COMMON | ES | 13 | $747 | 0.00% |
| 322 | NCR ATLEOS CORP COMMON | NATL | 22 | $746 | 0.00% |
| 323 | ALPS O'SHARES GLOBAL INTERNET | 00162Q361 | 16 | $736 | 0.00% |
| 324 | AMERICAN TOWER REIT | 03027X100 | 4 | $734 | 0.00% |
| 325 | PALO ALTO NETWORKS INC COMMON | PANW | 4 | $728 | 0.00% |
| 326 | ROYAL CARIBBEAN GROUP LTD COMMON | V7780T103 | 3 | $692 | 0.00% |
| 327 | VERTIV HOLDINGS CO CLASS A | VRT | 6 | $682 | 0.00% |
| 328 | ISHARES MSCI EMERGING MARKETS | 464287234 | 16 | $669 | 0.00% |
| 329 | SPDR PORTFOLIO S&P 400 MID CAP | 78464A847 | 12 | $656 | 0.00% |
| 330 | METLIFE INC. COMMON | MET-PF | 8 | $655 | 0.00% |
| 331 | ISHARES US REAL ESTATE ETF | 464287739 | 7 | $651 | 0.00% |
| 332 | NCR VOYIX CORP COMMON | NCRRP | 44 | $609 | 0.00% |
| 333 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 6 | $581 | 0.00% |
| 334 | JABIL INC COMMON | JBL | 4 | $576 | 0.00% |
| 335 | TEXAS INSTRUMENTS COMMON | 882508104 | 3 | $563 | 0.00% |
| 336 | PURE STORAGE CLASS A COMMON | 74624M102 | 9 | $553 | 0.00% |
| 337 | CHEMOURS COMPANY COMMON | CC | 32 | $541 | 0.00% |
| 338 | MANHATTAN ASSOCIATES INC COMMON | MANH | 2 | $540 | 0.00% |
| 339 | TRUIST FINANCIAL CORP COMMON | 89832Q109 | 12 | $521 | 0.00% |
| 340 | MOODY'S CORP COMMON | MCO | 1 | $473 | 0.00% |
| 341 | MID AMERICAN APARTMENT CMTY INC | 59522J103 | 3 | $464 | 0.00% |
| 342 | LABCORP HOLDINGS INC COMMON | LH | 2 | $459 | 0.00% |
| 343 | SPOTIFY TECHNOLOGY SA COMMON | SPOT | 1 | $447 | 0.00% |
| 344 | PULTE HOMES INC COMMON | 745867101 | 4 | $436 | 0.00% |
| 345 | ISHARES SHORT-TERM NATIONAL MUNI | 464288158 | 4 | $422 | 0.00% |
| 346 | OCCIDENTAL PETROLEUM WARRANTS | 674599162 | 15 | $413 | 0.00% |
| 347 | TETRA TECH INC COMMON | TTEK | 10 | $398 | 0.00% |
| 348 | W.R. BERKLEY CORPORATION COMMON | WRB-PH | 6 | $351 | 0.00% |
| 349 | ALIBABA GROUP HOLDING ADR | BBAAY | 4 | $339 | 0.00% |
| 350 | ITRON INC COMMON | ITRI | 3 | $326 | 0.00% |
| 351 | PACCAR INC. COMMON | PCAR | 3 | $312 | 0.00% |
| 352 | UBER TECHNOLOGIES INC COMMON | UBER | 5 | $302 | 0.00% |
| 353 | ORGANON & CO COMMON | OGN | 20 | $298 | 0.00% |
| 354 | MOLINA HEALTHCARE INC COMMON | MOH | 1 | $291 | 0.00% |
| 355 | TOAST INC CLASS A COMMON | TOST | 7 | $255 | 0.00% |
| 356 | WINTRUST FINANCIAL CORP COMMON | 97650W108 | 2 | $249 | 0.00% |
| 357 | ZOOM COMMUNICATIONS INC COMMON | ZM | 3 | $245 | 0.00% |
| 358 | MGM RESORTS INTERNATIONAL COMMON | MGM | 7 | $243 | 0.00% |
| 359 | KRAFT HEINZ COMPANY COMMON | KHC | 7 | $215 | 0.00% |
| 360 | PROLOGIS INC COMMON | PLDGP | 2 | $211 | 0.00% |
| 361 | SLB COMMON | SLB | 5 | $192 | 0.00% |
| 362 | PORTLAND GENERAL ELECTRIC COMMON | 736508847 | 4 | $174 | 0.00% |
| 363 | MICROCHIP TECHNOLOGY, INC. | MCHPP | 3 | $172 | 0.00% |
| 364 | OWENS CORNING INC COMMON | OC | 1 | $170 | 0.00% |
| 365 | TJX COMPANIES INC. COMMON | 872540109 | 1 | $121 | 0.00% |
| 366 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1 | $102 | 0.00% |
| 367 | ALPINE 4 HOLDINGS INC COMMON | 02083E204 | 4,375 | $29 | 0.00% |
| 368 | ORION OFFICE REIT INC COMMON | ONL | 6 | $22 | 0.00% |
| 369 | APPLIED DNA SCIENCES, INC. | 03815U409 | 1 | $0 | 0.00% |