13F HOLDINGS REPORT (Amended)
COUNTRY TRUST BANK
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048446
Total Value
$3.97B
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY TOTAL BOND ETF | 316188309 | 6,169,256 | $281.6M | 7.09% |
| 2 | VANGUARD MSCI EAFE ETF | 921943858 | 4,626,447 | $235.2M | 5.92% |
| 3 | MICROSOFT CORPORATION COMMON | MSFT | 466,311 | $175.0M | 4.41% |
| 4 | APPLE COMPUTER COMMON | AAPL | 775,631 | $172.3M | 4.34% |
| 5 | NVIDIA CORP COMMON | NVDA | 1,589,680 | $172.3M | 4.34% |
| 6 | VANGUARD S&P 500 INDEX ETF | 922908363 | 291,926 | $150.0M | 3.78% |
| 7 | ISHARES CORE TOTAL US BOND | 464287226 | 1,179,688 | $116.7M | 2.94% |
| 8 | AMAZON.COM INC. COMMON | AMZN | 611,349 | $116.3M | 2.93% |
| 9 | VISA INC COMMON | V | 249,925 | $87.6M | 2.21% |
| 10 | META PLATFORMS INC COMMON | META | 146,163 | $84.2M | 2.12% |
| 11 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 140,730 | $79.1M | 1.99% |
| 12 | ELI LILLY & CO. COMMON | LLY | 95,413 | $78.8M | 1.98% |
| 13 | ISHARES IBOXX INV GR CORP BOND | 464287242 | 660,323 | $71.8M | 1.81% |
| 14 | ALPHABET INC CLASS C COMMON | GOOG | 436,943 | $68.3M | 1.72% |
| 15 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,496,734 | $67.7M | 1.71% |
| 16 | AMPHENOL CORP COMMON CLASS A | 032095101 | 935,147 | $61.3M | 1.54% |
| 17 | PROCTER & GAMBLE COMMON | 742718109 | 353,551 | $60.3M | 1.52% |
| 18 | OVERLAY LARGE CAP EQUITY ETF | 53656F805 | 1,359,906 | $59.6M | 1.50% |
| 19 | UNITEDHEALTH GROUP INC COMMON | UNH | 112,971 | $59.2M | 1.49% |
| 20 | ASML HOLDING NV ADR | ASMLF | 87,034 | $57.7M | 1.45% |
| 21 | JP MORGAN CHASE & CO. COMMON | VYLD | 226,586 | $55.6M | 1.40% |
| 22 | ALPHABET INC CLASS A COMMON | GOOG | 347,003 | $53.7M | 1.35% |
| 23 | FISERV INC. COMMON | FISV | 242,190 | $53.5M | 1.35% |
| 24 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 1,046,994 | $51.1M | 1.29% |
| 25 | T MOBILE US INC COMMON | TMUSZ | 182,928 | $48.8M | 1.23% |
| 26 | SYSCO CORPORATION COMMON | SYY | 630,437 | $47.3M | 1.19% |
| 27 | NORTHROP GRUMMAN CORP. COMMON | NOC | 92,163 | $47.2M | 1.19% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 89,824 | $43.5M | 1.10% |
| 29 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 491,341 | $41.8M | 1.05% |
| 30 | CHUBB LIMITED COMMON | CB | 132,192 | $39.9M | 1.01% |
| 31 | BOOKING HOLDINGS INC COMMON | BKNG | 8,535 | $39.3M | 0.99% |
| 32 | VANGUARD SMALL CAP ETF | 922908751 | 172,570 | $38.3M | 0.96% |
| 33 | MARKEL GROUP INC COMMON | MKL | 20,463 | $38.3M | 0.96% |
| 34 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 179,080 | $37.9M | 0.96% |
| 35 | BLACKROCK INC COMMON | BLK | 39,127 | $37.0M | 0.93% |
| 36 | IQVIA HOLDINGS INC COMMON | IQV | 209,671 | $37.0M | 0.93% |
| 37 | EQUINIX INC COMMON | EQIX | 43,973 | $35.9M | 0.90% |
| 38 | MASTEC INC. COMMON | MTZ | 303,548 | $35.4M | 0.89% |
| 39 | AVANTOR INC COMMON | AVTR | 2,158,547 | $35.0M | 0.88% |
| 40 | FORTINET INC COMMON | FTNT | 363,493 | $35.0M | 0.88% |
| 41 | BLACKSTONE INC COMMON | BX | 247,201 | $34.6M | 0.87% |
| 42 | PEPSICO, INC. COMMON | PEP | 229,648 | $34.4M | 0.87% |
| 43 | CATERPILLAR INC. COMMON | CAT | 102,236 | $33.7M | 0.85% |
| 44 | CHEVRON CORPORATION COMMON | CVX | 192,458 | $32.2M | 0.81% |
| 45 | AMERICAN EXPRESS COMMON | AXP | 118,615 | $31.9M | 0.80% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 80,991 | $31.1M | 0.78% |
| 47 | DATADOG INC CLASS A COMMON | DDOG | 296,480 | $29.4M | 0.74% |
| 48 | LOWE'S COMPANIES COMMON | 548661107 | 124,561 | $29.1M | 0.73% |
| 49 | DOMINOS PIZZA INC COMMON | DPZ | 63,030 | $29.0M | 0.73% |
| 50 | ISHARES JPMORGAN USD EMERGING | 464288281 | 315,362 | $28.6M | 0.72% |
| 51 | XYLEM INC COMMON | XYL | 234,924 | $28.1M | 0.71% |
| 52 | ISHARES RUSSELL 2000 ETF | 464287655 | 135,686 | $27.1M | 0.68% |
| 53 | CONOCOPHILLIPS COMMON | COP | 257,223 | $27.0M | 0.68% |
| 54 | VALERO ENERGY CORP. COMMON | VLO | 203,901 | $26.9M | 0.68% |
| 55 | AMERICAN WATER WORKS COMPANY | 030420103 | 181,965 | $26.8M | 0.68% |
| 56 | INSIGHT ENTERPRISES INC COMMON | NSIT | 178,518 | $26.8M | 0.67% |
| 57 | WEC ENERGY GROUP COMMON | WEC | 243,365 | $26.5M | 0.67% |
| 58 | LINDE PLC NEW COMMON | LIN | 53,666 | $25.0M | 0.63% |
| 59 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 567,843 | $24.7M | 0.62% |
| 60 | FIVE BELOW INC COMMON | FIVE | 324,501 | $24.3M | 0.61% |
| 61 | FIRST TRUST PREFERRED SECURITIES | 33739E108 | 1,381,510 | $24.3M | 0.61% |
| 62 | VANGUARD MID CAP ETF | 922908629 | 89,941 | $23.3M | 0.59% |
| 63 | NEXTERA ENERGY INC. COMMON | NEE-PW | 299,935 | $21.3M | 0.54% |
| 64 | JOHNSON & JOHNSON COMMON | JNJ | 120,906 | $20.1M | 0.51% |
| 65 | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 345,163 | $18.9M | 0.48% |
| 66 | ISHARES S&P US PREFERRED STOCK | 464288687 | 568,984 | $17.5M | 0.44% |
| 67 | SPDR REAL ESTATE SELECT SECTOR | 81369Y860 | 404,280 | $16.9M | 0.43% |
| 68 | ALIGN TECHNOLOGY INC COMMON | ALGN | 102,634 | $16.3M | 0.41% |
| 69 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 180,541 | $15.5M | 0.39% |
| 70 | SPDR BLACKSTONE GSO SENIOR LOAN | 78467V608 | 327,570 | $13.5M | 0.34% |
| 71 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 306,000 | $8.2M | 0.21% |
| 72 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 98,500 | $7.8M | 0.20% |
| 73 | VANGUARD INTERMEDIATE-TERM CORP | 92206C870 | 86,500 | $7.1M | 0.18% |
| 74 | VANGUARD REIT VIPERS ETF | 922908553 | 76,791 | $7.0M | 0.18% |
| 75 | VANGUARD GLOBAL EX US REAL | 922042676 | 156,625 | $6.3M | 0.16% |
| 76 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 77,000 | $5.9M | 0.15% |
| 77 | ISHARES S&P NATIONAL MUNI BOND | 464288414 | 43,200 | $4.6M | 0.11% |
| 78 | FIRST TRUST MANAGED MUNICIPAL | 33739N108 | 86,577 | $4.4M | 0.11% |
| 79 | VANGUARD LONG-TERM BOND INDEX | 921937793 | 59,051 | $4.2M | 0.10% |
| 80 | INVESCO TAXABLE MUNICIPAL BOND | IVZ | 140,000 | $3.7M | 0.09% |
| 81 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 12,264 | $2.5M | 0.06% |
| 82 | ISHARES MSCI EAFE INDEX ETF FUND | 464287465 | 26,086 | $2.1M | 0.05% |
| 83 | MARATHON PETROLEUM CORP COMMON | MARA | 14,213 | $2.1M | 0.05% |
| 84 | SPDR S&P 500 ETF TRUST | SPY | 3,455 | $1.9M | 0.05% |
| 85 | SPDR COMMUNICATION SERVICES | 81369Y852 | 18,352 | $1.8M | 0.04% |
| 86 | WAL-MART STORES COMMON | WMT | 17,261 | $1.5M | 0.04% |
| 87 | BERKSHIRE HATHAWAY INC. CLASS B | BRK-A | 2,609 | $1.4M | 0.03% |
| 88 | SPDR HEALTHCARE SECTOR ETF | 81369Y209 | 8,851 | $1.3M | 0.03% |
| 89 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 6,125 | $1.2M | 0.03% |
| 90 | PIMCO DYNAMIC INCOME STRATEGY | PDX | 46,722 | $1.1M | 0.03% |
| 91 | SCHWAB US BROAD MARKET ETF | 808524102 | 38,250 | $823,523 | 0.02% |
| 92 | DEERE & COMPANY COMMON | DE | 1,700 | $797,895 | 0.02% |
| 93 | FIRST TRUST MUNICIPAL HIGH | 33739P301 | 16,116 | $770,427 | 0.02% |
| 94 | COMMERCE BANCSHARES INC. COMMON | CBSH | 12,167 | $757,152 | 0.02% |
| 95 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,559 | $731,046 | 0.02% |
| 96 | 3M CO COMMON | MMM | 4,719 | $693,032 | 0.02% |
| 97 | IBM COMMON | INTR | 2,710 | $673,869 | 0.02% |
| 98 | SOUTHERN COMPANY COMMON | SOMN | 7,183 | $660,477 | 0.02% |
| 99 | VANGUARD GROWTH ETF | 922908736 | 1,743 | $646,412 | 0.02% |
| 100 | TESLA MOTORS INC COMMON | TSLA | 2,400 | $621,984 | 0.02% |
| 101 | EXXON MOBIL CORP. COMMON | XOM | 4,985 | $592,866 | 0.01% |
| 102 | SPDR FINANCIAL SELECT ETF | 81369Y605 | 11,264 | $561,060 | 0.01% |
| 103 | ABBOTT LABORATORIES COMMON | ABLZF | 3,799 | $503,937 | 0.01% |
| 104 | BROADCOM INC COMMON (NEW) | AVGO | 2,840 | $475,501 | 0.01% |
| 105 | SPDR INDUSTRIAL SELECT SECT ETF | 81369Y704 | 3,618 | $474,211 | 0.01% |
| 106 | BOSTON SCIENTIFIC CORP. COMMON | BSX | 4,537 | $457,693 | 0.01% |
| 107 | EMERSON ELECTRIC COMMON | EMR | 3,852 | $422,333 | 0.01% |
| 108 | HOME DEPOT COMMON | HD | 1,051 | $385,181 | 0.01% |
| 109 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 993 | $358,562 | 0.01% |
| 110 | INTERCONTINENTAL EXCHANGE GRP | 45866F104 | 2,000 | $345,000 | 0.01% |
| 111 | COCA-COLA COMMON | KO | 4,645 | $332,704 | 0.01% |
| 112 | AMERICAN ELECTRIC POWER COMMON | 025537101 | 3,000 | $327,810 | 0.01% |
| 113 | UNITED PARCEL SERVICE INC CL B | UPS | 2,801 | $308,082 | 0.01% |
| 114 | RTX CORP COMMON | RTX | 2,171 | $287,571 | 0.01% |
| 115 | AMGEN INC. COMMON | AMGN | 921 | $286,938 | 0.01% |
| 116 | DANAHER CORP. COMMON | 235851102 | 1,329 | $272,445 | 0.01% |
| 117 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 4,858 | $262,186 | 0.01% |
| 118 | VERIZON COMMUNICATIONS COMMON | VZ | 5,453 | $247,348 | 0.01% |
| 119 | PIMCO DYNAMIC INCOME CEF | 72201Y101 | 12,277 | $243,085 | 0.01% |
| 120 | VISTRA CORP COMMON | VST | 1,990 | $233,706 | 0.01% |
| 121 | NORTHERN TRUST CORP. COMMON | NTRSO | 2,200 | $217,030 | 0.01% |
| 122 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 773 | $212,451 | 0.01% |
| 123 | STIFEL FINANCIAL CORP COMMON | 860630102 | 2,250 | $212,085 | 0.01% |
| 124 | AT&T INC. NEW COMMON | T-PC | 7,479 | $211,506 | 0.01% |
| 125 | SPDR ENERGY SELECT ETF | 81369Y506 | 2,242 | $209,515 | 0.01% |
| 126 | ORACLE CORPORATION COMMON | ORCL-PD | 1,437 | $200,907 | 0.01% |
| 127 | AMEREN CORPORATION COMMON | AEE | 1,993 | $200,097 | 0.01% |
| 128 | DUKE ENERGY CORP. NEW COMMON | DUKB | 1,620 | $197,591 | 0.00% |
| 129 | EATON CORP NEW COMMON | ETN | 719 | $195,446 | 0.00% |
| 130 | ISHARES RUSSELLL MID CAP VALUE | 464287473 | 1,430 | $180,137 | 0.00% |
| 131 | ILLINOIS TOOL WORKS COMMON | 452308109 | 723 | $179,311 | 0.00% |
| 132 | REPUBLIC SERVICES INC COMMON | 760759100 | 732 | $177,261 | 0.00% |
| 133 | CSX CORPORATION COMMON | CSX | 6,000 | $176,580 | 0.00% |
| 134 | MONDELEZ INT'L INC. A COMMON | 609207105 | 2,435 | $165,215 | 0.00% |
| 135 | UNION PACIFIC COMMON | UNP | 684 | $161,588 | 0.00% |
| 136 | ACCENTURE PLC COMMON | ACN | 491 | $153,212 | 0.00% |
| 137 | ABBVIE INC COMMON | ABBV | 723 | $151,483 | 0.00% |
| 138 | FIRST FINANCIAL CORP COMMON | 320218100 | 3,000 | $146,940 | 0.00% |
| 139 | MCDONALD'S CORPORATION COMMON | MCD | 469 | $146,502 | 0.00% |
| 140 | CISCO SYSTEMS, INC. COMMON | CSCO | 2,290 | $141,316 | 0.00% |
| 141 | HCA HEALTHCARE INC COMMON | HCA | 400 | $138,220 | 0.00% |
| 142 | XCEL ENERGY INC. COMMON | XELLL | 1,677 | $118,715 | 0.00% |
| 143 | PALANTIR TECHNOLOGIES COMMON | PLTR | 1,343 | $113,349 | 0.00% |
| 144 | RLI CORP. COMMON | RLI | 1,400 | $112,462 | 0.00% |
| 145 | CASEY'S GENERAL STORES COMMON | 147528103 | 250 | $108,510 | 0.00% |
| 146 | ENBRIDGE INC COMMON | ENNPF | 2,438 | $108,028 | 0.00% |
| 147 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 802 | $107,701 | 0.00% |
| 148 | ISHARES S&P SMALL CAP 600 GROWTH | 464287887 | 849 | $105,701 | 0.00% |
| 149 | CORTEVA INC COMMON | CTVA | 1,662 | $104,590 | 0.00% |
| 150 | MERCK & CO INC COMMON (NEW) | MRK | 1,151 | $103,314 | 0.00% |
| 151 | ISHARES S&P SMALL CAP 600 | 464287804 | 867 | $90,662 | 0.00% |
| 152 | SOLVENTUM CORP COMMON | SOLV | 1,184 | $90,031 | 0.00% |
| 153 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 500 | $89,650 | 0.00% |
| 154 | VANGUARD VALUE ETF | 922908744 | 506 | $87,406 | 0.00% |
| 155 | FULCRUM THERAPEUTICS INC COMMON | FULC | 30,186 | $86,936 | 0.00% |
| 156 | GE VERNOVA INC COMMON | GEV | 284 | $86,700 | 0.00% |
| 157 | SPDR UTILITIES SELECT SECTOR ETF | 81369Y886 | 1,081 | $85,237 | 0.00% |
| 158 | SPDR CONSUMER STAPLES ETF | 81369Y308 | 1,013 | $82,732 | 0.00% |
| 159 | COMCAST CORP CLASS A COMMON | CCZ | 2,198 | $81,106 | 0.00% |
| 160 | PFIZER, INC. COMMON | PFE | 3,200 | $81,088 | 0.00% |
| 161 | COSTCO WHOLESALE CORP COMMON | 22160K105 | 84 | $79,446 | 0.00% |
| 162 | MEDTRONIC PLC COMMON | MDT | 800 | $71,888 | 0.00% |
| 163 | STARBUCKS CORPORATION COMMON | SBUX | 722 | $70,821 | 0.00% |
| 164 | ROCKWELL AUTOMATION, INC. COMMON | ROK | 274 | $70,796 | 0.00% |
| 165 | FEDEX CORPORATION | FDX | 285 | $69,477 | 0.00% |
| 166 | ISHARES S&P SMALLCAP 600 VALUE | 464287879 | 659 | $64,239 | 0.00% |
| 167 | PPG INDUSTRIES COMMON | 693506107 | 577 | $63,095 | 0.00% |
| 168 | WELLS FARGO COMPANY COMMON | 949746101 | 868 | $62,314 | 0.00% |
| 169 | ONEOK INC COMMON (NEW) | OKE | 625 | $62,013 | 0.00% |
| 170 | PARKER-HANNIFIN COMMON | PH | 101 | $61,393 | 0.00% |
| 171 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 735 | $60,491 | 0.00% |
| 172 | VANGUARD MEGACAP 300 ETF | 921910873 | 280 | $56,386 | 0.00% |
| 173 | DUTCH BROS INC CLASS A COMMON | BROS | 900 | $55,566 | 0.00% |
| 174 | TEXAS INSTRUMENTS COMMON | 882508104 | 300 | $53,910 | 0.00% |
| 175 | CME GROUP INC COMMON | CME | 200 | $53,058 | 0.00% |
| 176 | SPDR S&P DIVIDEND ETF | 78464A763 | 390 | $52,915 | 0.00% |
| 177 | CIGNA GROUP NEW COMMON | 125523100 | 156 | $51,324 | 0.00% |
| 178 | TRAVELERS COMPANIES INC. COMMON | TRV | 175 | $46,281 | 0.00% |
| 179 | FIFTH THIRD BANCORP COMMON | FITBM | 1,130 | $44,296 | 0.00% |
| 180 | WASTE MANAGEMENT INC. COMMON | 94106L109 | 185 | $42,829 | 0.00% |
| 181 | VANGUARD TOTAL WORLD STOCK INDEX | 922042742 | 359 | $41,626 | 0.00% |
| 182 | GOLDMAN SACHS GROUP INC COMMON | GSCE | 75 | $40,972 | 0.00% |
| 183 | AFLAC INC. COMMON | AFL | 344 | $38,249 | 0.00% |
| 184 | CHIPOTLE MEXICAN GRILL INC | CMG | 750 | $37,658 | 0.00% |
| 185 | WYNDHAM HOTELS & RESORTS INC | WH | 400 | $36,204 | 0.00% |
| 186 | UNILEVER PLC SPONSORED ADR | UNLYF | 596 | $35,492 | 0.00% |
| 187 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 3,117 | $34,817 | 0.00% |
| 188 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 350 | $31,920 | 0.00% |
| 189 | CARRIER GLOBAL CORP COMMON | CARR | 500 | $31,700 | 0.00% |
| 190 | WALT DISNEY COMMON | 254687106 | 306 | $30,202 | 0.00% |
| 191 | CLOROX COMPANY COMMON | CLX | 200 | $29,450 | 0.00% |
| 192 | LAM RESEARCH CORP. COMMON | LRCX | 400 | $29,080 | 0.00% |
| 193 | AMERIPRISE FINANCIAL INC. COMMON | 03076C106 | 60 | $29,047 | 0.00% |
| 194 | SEMPRA ENERGY COMMON | SREA | 402 | $28,687 | 0.00% |
| 195 | CVS CAREMARK CORPORATION COMMON | CVS | 417 | $28,252 | 0.00% |
| 196 | NISOURCE INC. COMMON | NI | 700 | $28,063 | 0.00% |
| 197 | PNC FINANCIAL SERVICES GROUP | 693475105 | 156 | $27,420 | 0.00% |
| 198 | SCHWAB (CHARLES) CORPORATION | SCHW-PJ | 350 | $27,398 | 0.00% |
| 199 | DOW CORPORATION COMMON | DOW | 783 | $27,342 | 0.00% |
| 200 | BOEING CO COMMON | BA-PA | 159 | $27,117 | 0.00% |
| 201 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 450 | $27,086 | 0.00% |
| 202 | DIAGEO PLC COMMON | DGEAF | 250 | $26,198 | 0.00% |
| 203 | ISHARES 1-5 YEAR INVESTMENT | 464288646 | 483 | $25,295 | 0.00% |
| 204 | THERMO FISHER SCIENTIFIC INC | TMO | 49 | $24,382 | 0.00% |
| 205 | BANK OF AMERICA CORP. COMMON | 060505104 | 576 | $24,036 | 0.00% |
| 206 | SERVICENOW INC COMMON | NOW | 30 | $23,884 | 0.00% |
| 207 | EDISON INTERNATIONAL COMMON | 281020107 | 400 | $23,568 | 0.00% |
| 208 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 140 | $22,222 | 0.00% |
| 209 | CINTAS CORP COMMON | CTAS | 108 | $22,197 | 0.00% |
| 210 | NOVARTIS AG ADR | NVSEF | 194 | $21,627 | 0.00% |
| 211 | VANGUARD SMALL-CAP VALUE INDEX | 922908611 | 114 | $21,237 | 0.00% |
| 212 | SUBURBAN PROPANE PARTNERS L.P | SPH | 985 | $20,695 | 0.00% |
| 213 | PRUDENTIAL FINANCIAL INC. COMMON | PUKPF | 183 | $20,437 | 0.00% |
| 214 | FIRST CITIZENS BANCSHARES CL A | 31946M103 | 11 | $20,395 | 0.00% |
| 215 | COCA COLA CONSOLIDATED COMMON | COKE | 15 | $20,250 | 0.00% |
| 216 | ARCHER DANIELS MIDLAND COMMON | ADM | 420 | $20,164 | 0.00% |
| 217 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 320 | $19,770 | 0.00% |
| 218 | VANGUARD SMALL-CAP GROWTH INDEX | 922908595 | 76 | $19,135 | 0.00% |
| 219 | KLA CORPORATION COMMON | KLAC | 26 | $17,675 | 0.00% |
| 220 | FIRST BUSEY CORP CLASS A COMMON | BUSEP | 800 | $17,280 | 0.00% |
| 221 | ISHARES US CONSUMER STAPLES ETF | 464287812 | 240 | $17,177 | 0.00% |
| 222 | CRISPR THERAPEUTICS AG COMMON | CRSP | 500 | $17,015 | 0.00% |
| 223 | VANGUARD HEALTH CARE ETF | 92204A504 | 64 | $16,943 | 0.00% |
| 224 | INVESCO S&P 500 QUALITY ETF | IVZ | 252 | $16,718 | 0.00% |
| 225 | KYNDRYL HOLDINGS INC COMMON | KD | 521 | $16,359 | 0.00% |
| 226 | ARM HOLDINGS PLC ADR | 042068205 | 145 | $15,485 | 0.00% |
| 227 | ISHARES US HEALTHCARE ETF | 464287762 | 250 | $15,223 | 0.00% |
| 228 | THOR INDUSTRIES INC. COMMON | 885160101 | 200 | $15,162 | 0.00% |
| 229 | STRYKER CORP. COMMON | SYK | 40 | $14,890 | 0.00% |
| 230 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 24 | $13,920 | 0.00% |
| 231 | WARNER BROS DISCOVERY INC COMMON | WBD | 1,220 | $13,091 | 0.00% |
| 232 | SKYWORKS SOLUTIONS INC COMMON | SWKS | 200 | $12,926 | 0.00% |
| 233 | MASTERCARD INC COMMON | MA | 23 | $12,607 | 0.00% |
| 234 | HORMEL FOODS CORP. COMMON | HRL | 390 | $12,067 | 0.00% |
| 235 | ONE GAS INC COMMON | OGS | 156 | $11,792 | 0.00% |
| 236 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 110 | $11,240 | 0.00% |
| 237 | GE AEROSPACE NEW COMMON | 369604301 | 56 | $11,208 | 0.00% |
| 238 | FIRST TRUST DORSEY WRIGHT FOCUS | 33738R605 | 200 | $10,972 | 0.00% |
| 239 | VANGUARD MID CAP VALUE ETF | 922908512 | 68 | $10,917 | 0.00% |
| 240 | TEXTRON, INC. COMMON | TXT | 151 | $10,910 | 0.00% |
| 241 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 85 | $10,872 | 0.00% |
| 242 | BLOCK INC CLASS A COMMON | BSQKZ | 200 | $10,866 | 0.00% |
| 243 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 148 | $10,652 | 0.00% |
| 244 | AIR PRODUCTS & CHEMICALS COMMON | AIIR | 36 | $10,617 | 0.00% |
| 245 | PROSHARES S&P MIDCAP 400 | 74347B680 | 130 | $10,485 | 0.00% |
| 246 | U.S. BANCORP NEW COMMON | USB-PS | 242 | $10,217 | 0.00% |
| 247 | SUPER MICRO COMPUTER INC COMMON | SMCI | 290 | $9,930 | 0.00% |
| 248 | ISHARES BARCLAYS US TREASURY | 464287176 | 89 | $9,887 | 0.00% |
| 249 | PINNACLE WEST COMMON | PNW | 100 | $9,525 | 0.00% |
| 250 | VANGUARD INTERNATIONAL DIVIDEND | 921946810 | 112 | $9,289 | 0.00% |
| 251 | MODERNA INC COMMON | MRNA | 318 | $9,015 | 0.00% |
| 252 | MANULIFE FINANCIAL INC. COMMON | 56501R106 | 289 | $9,002 | 0.00% |
| 253 | MCKESSON HBOC INC. COMMON | MCK | 13 | $8,749 | 0.00% |
| 254 | NETFLIX INC COMMON | NFLX | 9 | $8,393 | 0.00% |
| 255 | SHELL PLC COMMON | RYDAF | 113 | $8,281 | 0.00% |
| 256 | SHOPIFY INC COMMON | SHOP | 78 | $7,447 | 0.00% |
| 257 | AUTOMATIC DATA PROCESSING COMMON | ADP | 23 | $7,027 | 0.00% |
| 258 | ANALOG DEVICES INC COMMON | ADI | 34 | $6,857 | 0.00% |
| 259 | ALTRIA GROUP INC. COMMON | MO | 100 | $6,002 | 0.00% |
| 260 | GLOBAL X ARTIFICIAL INTELLIGENCE | 37954Y632 | 161 | $5,857 | 0.00% |
| 261 | MSCI INC COMMON | MSCI | 10 | $5,655 | 0.00% |
| 262 | GLOBAL X ROBOTICS AND ARTIFICIAL | 37954Y715 | 198 | $5,635 | 0.00% |
| 263 | NORTHWEST BANCSHARES INC COMMON | NWBI | 465 | $5,589 | 0.00% |
| 264 | CONSOLIDATED EDISON INC. COMMON | ED | 50 | $5,530 | 0.00% |
| 265 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 60 | $5,378 | 0.00% |
| 266 | API GROUP CORP COMMON STOCK | APG | 150 | $5,364 | 0.00% |
| 267 | ALLSTATE CORP COMMON | ALL-PJ | 25 | $5,177 | 0.00% |
| 268 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 31 | $5,146 | 0.00% |
| 269 | GENERAL DYNAMICS COMMON | GD | 18 | $4,906 | 0.00% |
| 270 | WEYERHAEUSER COMPANY COMMON | WY | 166 | $4,860 | 0.00% |
| 271 | KIMBERLY CLARK COMPANY COMMON | KMB | 34 | $4,835 | 0.00% |
| 272 | OCCIDENTAL PETROLEUM COMMON | 674599105 | 97 | $4,788 | 0.00% |
| 273 | AIRBNB INC COMMON CL A | ABNB | 40 | $4,778 | 0.00% |
| 274 | EMPIRE STATE REALTY OP LP | 292102100 | 600 | $4,656 | 0.00% |
| 275 | NOVO-NORDISK A/S SPONSORED ADR | NONOF | 67 | $4,652 | 0.00% |
| 276 | SAP SE ADR | SAPGF | 17 | $4,563 | 0.00% |
| 277 | SALESFORCE INC COMMON | CRM | 17 | $4,562 | 0.00% |
| 278 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 10 | $4,546 | 0.00% |
| 279 | MID AMERICAN APARTMENT CMTYS INC | 59522J103 | 27 | $4,525 | 0.00% |
| 280 | HDFC BANK LTD ADR | HDB | 68 | $4,518 | 0.00% |
| 281 | ZOETIS INC COMMON | ZTS | 27 | $4,446 | 0.00% |
| 282 | DISCOVER FINANCIAL SERVICES | 254709108 | 26 | $4,438 | 0.00% |
| 283 | WORKDAY INC COMMON | WDAY | 19 | $4,437 | 0.00% |
| 284 | HALEON PLC ADR | HLNCF | 425 | $4,373 | 0.00% |
| 285 | VIATRIS INC COMMON | VTRS | 500 | $4,355 | 0.00% |
| 286 | SONY GROUP CORPORATION A.D.R.s | SNEJF | 171 | $4,342 | 0.00% |
| 287 | BANCO BILBAO VIZCAYA ARGENTARIA | BBVXF | 317 | $4,318 | 0.00% |
| 288 | CARDINAL HEALTH INC. COMMON | CAH | 31 | $4,271 | 0.00% |
| 289 | SANOFI ADR | SNYNF | 77 | $4,270 | 0.00% |
| 290 | L3HARRIS TECHNOLOGIES INC COMMON | LHX | 20 | $4,186 | 0.00% |
| 291 | TRANE TECHNOLOGIES PLC COMMMON | TT | 12 | $4,043 | 0.00% |
| 292 | FIDELITY NATIONAL FINANCIAL INC | FNF | 62 | $4,035 | 0.00% |
| 293 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 51 | $3,902 | 0.00% |
| 294 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 310 | $3,860 | 0.00% |
| 295 | REINSURANCE GROUP OF AMERICA | 759351604 | 19 | $3,741 | 0.00% |
| 296 | FOX CORPORATION CLASS A COMMON | FOX | 64 | $3,622 | 0.00% |
| 297 | REALTY INCOME CORPORATION COMMON | O | 62 | $3,597 | 0.00% |
| 298 | SUNCOR ENERGY INC COMMON | SU | 91 | $3,524 | 0.00% |
| 299 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 36 | $3,513 | 0.00% |
| 300 | TELEPHONE AND DATA SYSTEMS, INC. | TDS-PV | 90 | $3,487 | 0.00% |
| 301 | ISHARES MSCI USA MIN VOL FACTOR | 46429B697 | 36 | $3,372 | 0.00% |
| 302 | GARTNER INC COMMON | IT | 8 | $3,358 | 0.00% |
| 303 | EQT CORP COMMON | EQT | 61 | $3,259 | 0.00% |
| 304 | CIENA CORP COMMON | CIEN | 53 | $3,203 | 0.00% |
| 305 | AON PLC COMMON | AON | 8 | $3,193 | 0.00% |
| 306 | NASDAQ INC COMMON | NDAQ | 42 | $3,186 | 0.00% |
| 307 | SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 34 | $3,119 | 0.00% |
| 308 | PAYCOM SOFTWARE INC COMMON | PAYC | 14 | $3,059 | 0.00% |
| 309 | LABCORP HOLDINGS INC COMMON | LH | 13 | $3,026 | 0.00% |
| 310 | FIRST TRUST US EQUITIES | 336920103 | 27 | $3,017 | 0.00% |
| 311 | GRAINGER (W.W.) INC. COMMON | 384802104 | 3 | $2,963 | 0.00% |
| 312 | CROWN CASTLE INC COMMON | CCI | 28 | $2,918 | 0.00% |
| 313 | LUCID GROUP INC COMMON | LCID | 1,200 | $2,904 | 0.00% |
| 314 | TENET HEALTHCARE CORP. COMMON | THC | 21 | $2,825 | 0.00% |
| 315 | PEABODY ENERGY CORP COMMON | BTU | 200 | $2,710 | 0.00% |
| 316 | KEYSIGHT TECHNOLOGIES INC COMMON | KEYS | 18 | $2,696 | 0.00% |
| 317 | BP PLC - ADR COMMON | BPPFF | 79 | $2,669 | 0.00% |
| 318 | HUMANA INC. COMMON | HUM | 10 | $2,646 | 0.00% |
| 319 | VOYA FINANCIAL INC COMMON | VOYA-PB | 39 | $2,643 | 0.00% |
| 320 | ELEVANCE HEALTH INC COMMON | ELV | 6 | $2,610 | 0.00% |
| 321 | TAPESTRY INC COMMON | TPR | 37 | $2,605 | 0.00% |
| 322 | ALCON INC COMMON | ALC | 27 | $2,563 | 0.00% |
| 323 | S&P GLOBAL INC COMMON | SPGI | 5 | $2,541 | 0.00% |
| 324 | CBRE GROUP INC COMMON | CBRE | 19 | $2,485 | 0.00% |
| 325 | ELECTRONIC ARTS INC. COMMON | EA | 17 | $2,457 | 0.00% |
| 326 | NORFOLK SOUTHERN COMMON | 655844108 | 10 | $2,369 | 0.00% |
| 327 | AXALTA COATING SYSTEMS LTD | AXTA | 71 | $2,355 | 0.00% |
| 328 | TERADATA CORP COMMON | TDC | 100 | $2,248 | 0.00% |
| 329 | STANLEY BLACK & DECKER INC | SWK | 29 | $2,230 | 0.00% |
| 330 | RIO TINTO PLC SPONSORED ADR | RTNTF | 37 | $2,223 | 0.00% |
| 331 | ARCH CAPITAL GROUP LTD ADR | G0450A105 | 23 | $2,212 | 0.00% |
| 332 | ULTA BEAUTY INC COMMON | ULTA | 6 | $2,199 | 0.00% |
| 333 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 17 | $2,192 | 0.00% |
| 334 | FREEPORT-MCMORAN COPPER COMMON | FCX | 57 | $2,158 | 0.00% |
| 335 | NIKE INC. CLASS B COMMON | NKE | 34 | $2,158 | 0.00% |
| 336 | BHP LIMITED - SPONS ADR COMMON | BHPLF | 44 | $2,136 | 0.00% |
| 337 | WPP PLC ADR | WPPGF | 55 | $2,088 | 0.00% |
| 338 | DUN & BRADSTREET HOLDINGS INC | 26484T106 | 233 | $2,083 | 0.00% |
| 339 | APPLIED MATERIALS COMMON | 038222105 | 14 | $2,032 | 0.00% |
| 340 | CNH INDUSTRIAL NV COMMON | N20944109 | 160 | $1,965 | 0.00% |
| 341 | APTIV PLC ADR | APTV | 31 | $1,845 | 0.00% |
| 342 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 30 | $1,820 | 0.00% |
| 343 | DOLLAR GENERAL CORP COMMON | 256677105 | 20 | $1,759 | 0.00% |
| 344 | AMBEV SA COMMON | ABEV | 724 | $1,687 | 0.00% |
| 345 | CREDICORP LTD COMMON | BAP | 9 | $1,675 | 0.00% |
| 346 | REGIONS FINANCIAL CORP. COMMON | RF-PF | 77 | $1,673 | 0.00% |
| 347 | ZTOP EXPRESS (CAYMAN) INC ADR | ZTOEF | 74 | $1,468 | 0.00% |
| 348 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 18 | $1,453 | 0.00% |
| 349 | WABTEC CORP COMMON STOCK | 929740108 | 8 | $1,451 | 0.00% |
| 350 | CANADIAN NATIONAL RAILWAY COMMON | 136375102 | 14 | $1,364 | 0.00% |
| 351 | PERSERO PT TELEKOMUNIKASI TBK | 715684106 | 89 | $1,315 | 0.00% |
| 352 | SEALED AIR CORP COMMON | SE | 39 | $1,127 | 0.00% |
| 353 | GENMAB A/S ADR | GNMSF | 55 | $1,077 | 0.00% |
| 354 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 8 | $762 | 0.00% |
| 355 | ICON PLC COMMON | ICLR | 4 | $700 | 0.00% |
| 356 | ISHARES MSCI EMERGING MARKETS | 464287234 | 16 | $699 | 0.00% |
| 357 | ISHARES US REAL ESTATE ETF | 464287739 | 7 | $670 | 0.00% |
| 358 | NCR ATLEOS CORP COMMON | NATL | 22 | $580 | 0.00% |
| 359 | CHEMOURS COMPANY COMMON | CC | 32 | $433 | 0.00% |
| 360 | NCR VOYIX CORP COMMON | NCRRP | 44 | $429 | 0.00% |
| 361 | OCCIDENTAL PETROLEUM WARRANTS | 674599162 | 15 | $415 | 0.00% |
| 362 | MFS INTERMEDIATE INCOME TRUST | 55273C107 | 150 | $404 | 0.00% |
| 363 | NEBIUS GROUP NV COMMON CL A | NBIS | 17 | $359 | 0.00% |
| 364 | ORGANON & CO COMMON | OGN | 20 | $298 | 0.00% |
| 365 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1 | $113 | 0.00% |
| 366 | ORION PROPERTIES INC COMMON | ONL | 6 | $13 | 0.00% |
| 367 | APPLIED DNA SCIENCES, INC. | 03815U508 | 1 | $2 | 0.00% |