Q2 2024 · 13F-HR
COUNTRY TRUST BANKholdings as filed
Filed 2024-07-12 · accession 0001104659-24-079523
$3.96B
Reported value
378
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $267.8M | 6.76% | 5,960,744 | Common | SOLE |
| 921943858 | VEA | VANGUARD MSCI EAFE ETF | $217.8M | 5.50% | 4,406,871 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION COMMON | $205.1M | 5.18% | 458,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COMMON | $201.4M | 5.09% | 1,629,992 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER COMMON | $187.8M | 4.74% | 891,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. COMMON | $121.2M | 3.06% | 626,941 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $115.6M | 2.92% | 1,190,440 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $109.8M | 2.77% | 219,540 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. COMMON | $85.2M | 2.15% | 94,127 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C COMMON | $83.9M | 2.12% | 457,550 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COMMON | $81.4M | 2.06% | 161,394 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A COMMON | $81.2M | 2.05% | 445,705 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX ETF | $73.7M | 1.86% | 134,648 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BOND | $73.2M | 1.85% | 682,961 | Common | SOLE |
| 92826C839 | V | VISA INC COMMON | $70.9M | 1.79% | 269,965 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $64.7M | 1.63% | 1,478,168 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $64.4M | 1.63% | 62,931 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP COMMON CLASS A | $62.1M | 1.57% | 921,197 | Common | SOLE |
| 53656F805 | OVL | OVERLAY LARGE CAP EQUITY ETF | $59.9M | 1.51% | 1,359,906 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $55.0M | 1.39% | 257,527 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. COMMON | $52.0M | 1.31% | 256,950 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COMMON | $51.9M | 1.31% | 13,095 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX | $49.2M | 1.24% | 606,772 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $48.1M | 1.21% | 987,370 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMMON | $47.6M | 1.20% | 288,666 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44.2M | 1.12% | 94,341 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC COMMON | $43.5M | 1.10% | 205,964 | Common | SOLE |
| 337738108 | FISV | FISERV INC. COMMON | $42.6M | 1.08% | 285,938 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COMMON | $42.3M | 1.07% | 239,925 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES COMMON | $41.7M | 1.05% | 615,266 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COMMON | $40.4M | 1.02% | 1,903,911 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP. COMMON | $39.2M | 0.99% | 89,888 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $38.5M | 0.97% | 69,245 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A COMMON | $38.1M | 0.96% | 293,585 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COMMON | $37.1M | 0.94% | 145,616 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. COMMON | $34.1M | 0.86% | 217,605 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC. COMMON | $33.5M | 0.85% | 313,065 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COMMON | $33.5M | 0.85% | 21,234 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMMON | $32.2M | 0.81% | 139,255 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTHCARE SECTOR ETF | $32.0M | 0.81% | 219,329 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COMMON | $31.7M | 0.80% | 160,057 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. COMMON | $31.3M | 0.79% | 93,882 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COMMON | $29.7M | 0.75% | 189,763 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORPORATION COMMON | $29.6M | 0.75% | 878,787 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $29.5M | 0.75% | 591,808 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COMMON | $29.5M | 0.74% | 257,591 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $28.9M | 0.73% | 132,572 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COMMON | $28.6M | 0.72% | 475,356 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIAL SELECT SECT ETF | $28.5M | 0.72% | 234,006 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COMMON | $28.4M | 0.72% | 260,690 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON | $28.3M | 0.71% | 193,617 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING | $27.5M | 0.69% | 310,895 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION COMMON | $27.0M | 0.68% | 377,959 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW COMMON | $26.3M | 0.67% | 60,021 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COMMON | $26.0M | 0.66% | 33,021 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES COMMON | $25.1M | 0.63% | 113,893 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COMMON | $24.6M | 0.62% | 32,490 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY | $24.4M | 0.62% | 189,280 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COMMON | $24.2M | 0.61% | 195,300 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES | $24.0M | 0.61% | 1,384,064 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COMMON | $23.2M | 0.58% | 95,927 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP COMMON | $22.3M | 0.56% | 283,920 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $21.9M | 0.55% | 107,747 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORPORATION COMMON | $21.4M | 0.54% | 361,585 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. COMMON | $21.2M | 0.54% | 128,468 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $21.1M | 0.53% | 87,310 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P US PREFERRED STOCK | $18.0M | 0.45% | 568,984 | Common | SOLE |
| 81369Y100 | XLB | SPDR MATERIALS SELECT SECTOR ETF | $17.5M | 0.44% | 198,577 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $16.7M | 0.42% | 348,654 | Common | SOLE |
| 81369Y860 | XLRE | SPDR REAL ESTATE SELECT SECTOR | $14.3M | 0.36% | 373,115 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | $12.7M | 0.32% | 304,329 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD BOND | $8.0M | 0.20% | 306,000 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORP | $7.6M | 0.19% | 98,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | $6.9M | 0.17% | 86,500 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND INDEX | $6.2M | 0.16% | 87,736 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT VIPERS ETF | $5.9M | 0.15% | 70,411 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $5.8M | 0.15% | 77,000 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX US REAL | $5.4M | 0.14% | 133,091 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL | $5.3M | 0.13% | 103,101 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATIONAL MUNI BOND | $4.6M | 0.12% | 43,422 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BOND | $3.7M | 0.09% | 140,000 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SECTOR ETF | $2.6M | 0.07% | 11,423 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COMMON | $2.5M | 0.06% | 14,213 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF FUND | $2.3M | 0.06% | 29,563 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.05% | 3,519 | Common | SOLE |
| 81369Y852 | XLC | SPDR COMMUNICATION SERVICES | $1.6M | 0.04% | 18,753 | Common | SOLE |
| 81369Y407 | XLY | SPDR CONSUMER DISCRETIONARY ETF | $1.1M | 0.03% | 5,818 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEGY | $1.0M | 0.03% | 46,722 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $1.0M | 0.03% | 2,472 | Common | SOLE |
| 33739P301 | FMHI | FIRST TRUST MUNICIPAL HIGH | $825,354 | 0.02% | 17,081 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $799,155 | 0.02% | 1,668 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $666,185 | 0.02% | 1,781 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. COMMON | $658,250 | 0.02% | 9,296 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY COMMON | $553,695 | 0.01% | 7,138 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT ETF | $485,139 | 0.01% | 11,801 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COMMON | $483,870 | 0.01% | 4,735 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC COMMON | $482,827 | 0.01% | 2,440 | Common | SOLE |
| 459200101 | IBM | IBM COMMON | $469,213 | 0.01% | 2,713 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMMON | $463,113 | 0.01% | 4,204 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COMMON (NEW) | $455,971 | 0.01% | 284 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COMMON | $390,909 | 0.01% | 3,762 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $361,958 | 0.01% | 993 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $358,821 | 0.01% | 2,622 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP. COMMON | $353,214 | 0.01% | 12,320 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMMON | $341,126 | 0.01% | 5,359 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. COMMON | $327,760 | 0.01% | 1,049 | Common | SOLE |
| 437076102 | HD | HOME DEPOT COMMON | $327,372 | 0.01% | 951 | Common | SOLE |
| G29183103 | ETN | EATON CORP NEW COMMON | $300,694 | 0.01% | 959 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP | $273,780 | 0.01% | 2,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $268,560 | 0.01% | 5,017 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMMON | $263,220 | 0.01% | 3,000 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY SELECT ETF | $233,800 | 0.01% | 2,565 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME CEF | $230,930 | 0.01% | 12,277 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COMMON | $229,676 | 0.01% | 451 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COMMON | $225,871 | 0.01% | 5,477 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. COMMON | $216,195 | 0.01% | 1,878 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS COMMON | $211,368 | 0.01% | 892 | Common | SOLE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $209,371 | 0.01% | 2,987 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION COMMON | $200,700 | 0.01% | 6,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP COMMON | $195,359 | 0.00% | 1,946 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP COMMON | $189,338 | 0.00% | 2,250 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC COMMON | $187,153 | 0.00% | 30,186 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP. COMMON | $184,756 | 0.00% | 2,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COMMON | $173,817 | 0.00% | 1,231 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELLL MID CAP VALUE | $172,658 | 0.00% | 1,430 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COMMON | $171,788 | 0.00% | 1,998 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COMMON (NEW) | $171,463 | 0.00% | 1,385 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. COMMON | $169,104 | 0.00% | 849 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COMMON | $163,116 | 0.00% | 951 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY COMMON | $149,452 | 0.00% | 400 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. NEW COMMON | $148,340 | 0.00% | 1,480 | Common | SOLE |
| 00206R102 | T | AT&T INC. NEW COMMON | $144,548 | 0.00% | 7,564 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALL CAP 600 | $130,445 | 0.00% | 1,223 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORP COMMON | $110,640 | 0.00% | 3,000 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROWTH | $109,037 | 0.00% | 849 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. COMMON | $99,819 | 0.00% | 2,101 | Common | SOLE |
| 749607107 | RLI | RLI CORP. COMMON | $98,483 | 0.00% | 700 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES COMMON | $95,390 | 0.00% | 250 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND ETF | $94,969 | 0.00% | 785 | Common | SOLE |
| 81369Y886 | XLU | SPDR UTILITIES SELECT SECTOR ETF | $94,646 | 0.00% | 1,389 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. COMMON | $89,536 | 0.00% | 3,200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COMMON | $86,574 | 0.00% | 1,605 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $81,167 | 0.00% | 506 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $80,470 | 0.00% | 798 | Common | SOLE |
| 81369Y308 | XLP | SPDR CONSUMER STAPLES ETF | $79,107 | 0.00% | 1,033 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC COMMON | $77,215 | 0.00% | 981 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INT'L INC. A COMMON | $75,321 | 0.00% | 1,151 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION COMMON | $73,904 | 0.00% | 290 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES COMMON | $73,394 | 0.00% | 583 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COMMON | $73,099 | 0.00% | 86 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMMON | $73,077 | 0.00% | 736 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $72,884 | 0.00% | 274 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION COMMON | $72,868 | 0.00% | 936 | Common | SOLE |
| 464287648 | IWO | ISHARES ISHARES RUSSELL 2000 GR | $72,721 | 0.00% | 277 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION COMMON | $71,110 | 0.00% | 1,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $69,225 | 0.00% | 500 | Common | SOLE |
| 260557103 | DOW | DOW CORPORATION COMMON | $65,198 | 0.00% | 1,229 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES COMMON | $64,397 | 0.00% | 397 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE | $64,101 | 0.00% | 659 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COMMON | $62,610 | 0.00% | 1,184 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK COMMON | $56,928 | 0.00% | 2,013 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGACAP 300 ETF | $55,241 | 0.00% | 280 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC COMMON | $54,302 | 0.00% | 240 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY COMMON | $52,857 | 0.00% | 890 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | $51,811 | 0.00% | 703 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP NEW COMMON | $51,569 | 0.00% | 156 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COMMON (NEW) | $50,969 | 0.00% | 625 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $49,600 | 0.00% | 390 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. COMMON | $48,002 | 0.00% | 225 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC COMMON | $47,204 | 0.00% | 107 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $46,988 | 0.00% | 750 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND | $46,318 | 0.00% | 451 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. COMMON | $44,723 | 0.00% | 179 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. COMMON | $42,594 | 0.00% | 40 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP. COMMON | $41,878 | 0.00% | 1,053 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COMMON | $39,320 | 0.00% | 200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A COMMON | $38,259 | 0.00% | 977 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COMMON | $37,763 | 0.00% | 318 | Common | SOLE |
| 931427108 | WFC | WALGREEN BOOTS ALLIANCE INC | $37,700 | 0.00% | 3,117 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CLASS A COMMON | $37,260 | 0.00% | 900 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COMMON | $37,156 | 0.00% | 1,044 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COMMON | $35,700 | 0.00% | 150 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. COMMON | $35,585 | 0.00% | 175 | Common | SOLE |
| 983793100 | XPO | XPO INC COMMON | $34,499 | 0.00% | 325 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. COMMON | $33,402 | 0.00% | 374 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $32,494 | 0.00% | 350 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS COMMON | $31,630 | 0.00% | 500 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC COMMON | $31,520 | 0.00% | 250 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $30,959 | 0.00% | 563 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY COMMON | $30,576 | 0.00% | 402 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COMMON | $29,915 | 0.00% | 128 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $29,600 | 0.00% | 400 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY COMMON | $29,430 | 0.00% | 109 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL COMMON | $28,724 | 0.00% | 400 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY COMMON | $28,113 | 0.00% | 206 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG COMMON | $27,005 | 0.00% | 500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORPORATION | $25,792 | 0.00% | 350 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMMON | $25,389 | 0.00% | 420 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX | $25,101 | 0.00% | 424 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT | $24,749 | 0.00% | 483 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES INTERNATIONAL QUALITY | $24,696 | 0.00% | 993 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $24,566 | 0.00% | 158 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $23,909 | 0.00% | 825 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $23,258 | 0.00% | 88 | Common | SOLE |
| 74347B680 | REGL | PROSHARES S&P MIDCAP 400 | $22,893 | 0.00% | 311 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COMMON | $21,316 | 0.00% | 200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21,014 | 0.00% | 38 | Common | SOLE |
| 097023105 | BA | BOEING CO COMMON | $20,749 | 0.00% | 114 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. COMMON | $20,717 | 0.00% | 357 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $20,653 | 0.00% | 194 | Common | SOLE |
| 00162Q395 | OUSM | ALPS O'SHARES US SMALL CAP | $20,409 | 0.00% | 495 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $19,806 | 0.00% | 167 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $19,721 | 0.00% | 337 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP CLASS A COMMON | $19,368 | 0.00% | 800 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COMMON | $19,157 | 0.00% | 238 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $18,921 | 0.00% | 88 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR | $18,784 | 0.00% | 110 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC. COMMON | $18,690 | 0.00% | 200 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $18,544 | 0.00% | 102 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $18,435 | 0.00% | 320 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $17,973 | 0.00% | 422 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION COMMON | $17,800 | 0.00% | 337 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $16,393 | 0.00% | 258 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $16,344 | 0.00% | 225 | Common | SOLE |
| 46641Q761 | JQUA | JPMORGAN US QUALITY FACTOR ETF | $15,885 | 0.00% | 300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COMMON | $15,733 | 0.00% | 20 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. COMMON | $15,521 | 0.00% | 118 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND | $15,480 | 0.00% | 400 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC. COMMON | $14,741 | 0.00% | 276 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X US INFRASTRUCTURE | $14,438 | 0.00% | 390 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC. | $14,186 | 0.00% | 140 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE NEW COMMON | $14,148 | 0.00% | 89 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. COMMON | $13,950 | 0.00% | 41 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON | $13,708 | 0.00% | 521 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC COMMON | $13,570 | 0.00% | 188 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP COMMON | $13,223 | 0.00% | 100 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $12,903 | 0.00% | 340 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A COMMON | $12,898 | 0.00% | 200 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $12,271 | 0.00% | 253 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP. COMMON | $11,891 | 0.00% | 390 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $11,667 | 0.00% | 85 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COMMON | $10,956 | 0.00% | 48 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS COMMON | $10,580 | 0.00% | 41 | Common | SOLE |
| 00162Q452 | AMLP | ALPS MLP ETF | $10,556 | 0.00% | 220 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $10,229 | 0.00% | 68 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COMMON | $9,961 | 0.00% | 156 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC COMMON | $9,709 | 0.00% | 32 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COMMON | $9,620 | 0.00% | 1,293 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS US TREASURY | $9,503 | 0.00% | 89 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COMMON | $9,458 | 0.00% | 67 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. COMMON | $9,398 | 0.00% | 22 | Common | SOLE |
| 74982T103 | RXO | RXO INC COMMON | $8,499 | 0.00% | 325 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B COMMON | $8,366 | 0.00% | 111 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING COMMON | $7,638 | 0.00% | 32 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC. COMMON | $7,593 | 0.00% | 13 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC CLASS A COMMON | $7,484 | 0.00% | 770 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS COMMON | $7,254 | 0.00% | 25 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC COMMON | $6,996 | 0.00% | 36 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COMMON | $6,734 | 0.00% | 52 | Common | SOLE |
| 316092501 | FNCL | FIDELITY MSCI FINANCIALS INDEX | $6,663 | 0.00% | 115 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FUND INC. | $6,486 | 0.00% | 789 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC COMMON | $6,355 | 0.00% | 255 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COMMON | $6,288 | 0.00% | 28 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO COMMON | $6,065 | 0.00% | 212 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $5,997 | 0.00% | 20 | Common | SOLE |
| 464287341 | IXC | ISHARES GLOBAL ENERGY ETF | $5,853 | 0.00% | 141 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC. COMMON | $5,742 | 0.00% | 49 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $5,719 | 0.00% | 38 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YR TREAS BOND FUND | $5,713 | 0.00% | 61 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR | $5,518 | 0.00% | 200 | Common | SOLE |
| 292102100 | ESBA | EMPIRE STATE REALTY OP LP | $5,469 | 0.00% | 600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONSORED ADR | $5,424 | 0.00% | 38 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COMMON | $5,315 | 0.00% | 500 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM AND BATTERY | $5,123 | 0.00% | 132 | Common | SOLE |
| 316092857 | FREL | FIDELITY MSCI REAL ESTATE INDEX | $5,043 | 0.00% | 199 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. COMMON | $5,011 | 0.00% | 110 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY COMMON | $4,830 | 0.00% | 214 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COMMON | $4,774 | 0.00% | 50 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. COMMON | $4,737 | 0.00% | 32 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK COMPANY COMMON | $4,699 | 0.00% | 34 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC. COMMON | $4,511 | 0.00% | 5 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP COMMON | $4,424 | 0.00% | 200 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALITY FACTOR | $4,335 | 0.00% | 111 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $4,160 | 0.00% | 310 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $4,083 | 0.00% | 10 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COMMMON | $3,947 | 0.00% | 12 | Common | SOLE |
| 46434V381 | XT | ISHARES EXPONENTIAL TECHNOLOGIES | $3,883 | 0.00% | 66 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMMON | $3,688 | 0.00% | 38 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY COMMON | $3,641 | 0.00% | 113 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COMMON | $3,602 | 0.00% | 21 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP COMMON | $3,456 | 0.00% | 100 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL INC. COMMON | $3,434 | 0.00% | 129 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION COMMON STOCK | $3,413 | 0.00% | 73 | Common | SOLE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASURY | $3,205 | 0.00% | 83 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COMMON | $3,132 | 0.00% | 1,200 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $2,708 | 0.00% | 120 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COMMON | $2,531 | 0.00% | 42 | Common | SOLE |
| G0403H108 | AON | AON PLC COMMON | $2,349 | 0.00% | 8 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COMMON | $2,315 | 0.00% | 6 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COMMON | $2,230 | 0.00% | 5 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $2,182 | 0.00% | 28 | Common | SOLE |
| 02083E204 | ALPP | ALPINE 4 HOLDINGS INC COMMON | $2,100 | 0.00% | 4,375 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR | $2,016 | 0.00% | 28 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COMMON | $1,897 | 0.00% | 16 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES COMMON | $1,864 | 0.00% | 367 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA ADR | $1,722 | 0.00% | 409 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN COMMON | $1,718 | 0.00% | 8 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY COMMON | $1,618 | 0.00% | 57 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $1,591 | 0.00% | 30 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMMON | $1,264 | 0.00% | 6 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COMMON | $1,190 | 0.00% | 2 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTIONS | $1,073 | 0.00% | 18 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $835 | 0.00% | 7 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP NEW COMMON | $834 | 0.00% | 21 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $778 | 0.00% | 4 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC COMMON | $771 | 0.00% | 7 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COMMON | $762 | 0.00% | 2 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COMMON | $737 | 0.00% | 13 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COMMON | $678 | 0.00% | 2 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COMMON | $675 | 0.00% | 1 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $614 | 0.00% | 6 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORP COMMON | $594 | 0.00% | 22 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS COMMON | $584 | 0.00% | 3 | Common | SOLE |
| 74624M102 | P | PURE STORAGE CLASS A COMMON | $578 | 0.00% | 9 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. COMMON | $562 | 0.00% | 8 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORP COMMON | $543 | 0.00% | 44 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CLASS A | $519 | 0.00% | 6 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC COMMON | $493 | 0.00% | 2 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS | $484 | 0.00% | 2 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP LTD COMMON | $478 | 0.00% | 3 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP COMMON | $466 | 0.00% | 12 | Common | SOLE |
| 466313103 | JBL | JABIL INC COMMON | $435 | 0.00% | 4 | Common | SOLE |
| 59522J103 | MAA | MID AMERICAN APARTMENT CMTY INC | $428 | 0.00% | 3 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP COMMON | $421 | 0.00% | 1 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI | $418 | 0.00% | 4 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON | $414 | 0.00% | 20 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC COMMON | $409 | 0.00% | 2 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COMMON | $407 | 0.00% | 2 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COMMON | $363 | 0.00% | 5 | Common | SOLE |
| 084423102 | WRB | W.R. BERKLEY CORPORATION COMMON | $314 | 0.00% | 4 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA COMMON | $314 | 0.00% | 1 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COMMON | $311 | 0.00% | 7 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. COMMON | $309 | 0.00% | 3 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD ADR | $303 | 0.00% | 3 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC COMMON | $297 | 0.00% | 1 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COMMON | $297 | 0.00% | 3 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC CLASS A COMMON | $276 | 0.00% | 6 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY, INC. | $275 | 0.00% | 3 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR | $252 | 0.00% | 3 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 ETF | $248 | 0.00% | 3 | Common | SOLE |
| 806857108 | SLB | SLB COMMON | $236 | 0.00% | 5 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COMMON | $225 | 0.00% | 2 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP COMMON | $222 | 0.00% | 4 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COMMON | $206 | 0.00% | 3 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COMMON | $200 | 0.00% | 1 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP COMMON | $197 | 0.00% | 2 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A COMMON | $180 | 0.00% | 7 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $178 | 0.00% | 3 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC COMMON | $174 | 0.00% | 1 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC COMMON | $173 | 0.00% | 4 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $167 | 0.00% | 2 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COMMON STOCK | $158 | 0.00% | 1 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC REIT | $155 | 0.00% | 1 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A COMMON | $150 | 0.00% | 1 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC COMMON | $141 | 0.00% | 1 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COMMON | $138 | 0.00% | 1 | Common | SOLE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH | $125 | 0.00% | 2 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $125 | 0.00% | 1 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP COMMON | $122 | 0.00% | 5 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $118 | 0.00% | 1 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC COMMON | $115 | 0.00% | 32 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC. COMMON | $110 | 0.00% | 1 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS REIT | $103 | 0.00% | 3 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $93 | 0.00% | 1 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORPORATION | $86 | 0.00% | 4 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC COMMON | $57 | 0.00% | 2 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COMMON | $51 | 0.00% | 1 | Common | SOLE |
| 03209T307 | AMPE | AMPIO PHARMACEUTICALS INC. | $1 | 0.00% | 7 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.