Q3 2024 · 13F-HR
COUNTRY TRUST BANKholdings as filed
Filed 2024-10-08 · accession 0001104659-24-106910
$4.09B
Reported value
376
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $278.6M | 6.81% | 5,960,102 | Common | SOLE |
| 921943858 | VEA | VANGUARD MSCI EAFE ETF | $233.9M | 5.72% | 4,429,577 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER COMMON | $204.2M | 4.99% | 876,572 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COMMON | $193.2M | 4.72% | 1,590,861 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION COMMON | $183.3M | 4.48% | 425,965 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $120.5M | 2.94% | 1,189,746 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. COMMON | $118.2M | 2.89% | 634,185 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $115.8M | 2.83% | 219,540 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. COMMON | $84.7M | 2.07% | 95,627 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COMMON | $82.1M | 2.01% | 143,369 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX ETF | $77.8M | 1.90% | 134,812 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BOND | $77.2M | 1.89% | 682,866 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C COMMON | $76.6M | 1.87% | 458,361 | Common | SOLE |
| 92826C839 | V | VISA INC COMMON | $74.5M | 1.82% | 270,906 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $70.6M | 1.72% | 1,474,905 | Common | SOLE |
| 53656F805 | OVL | OVERLAY LARGE CAP EQUITY ETF | $63.2M | 1.54% | 1,359,906 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $62.8M | 1.53% | 75,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A COMMON | $61.3M | 1.50% | 369,581 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP COMMON CLASS A | $57.8M | 1.41% | 887,170 | Common | SOLE |
| 337738108 | FISV | FISERV INC. COMMON | $53.6M | 1.31% | 298,179 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $52.5M | 1.28% | 254,099 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX | $51.7M | 1.26% | 586,682 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMMON | $50.9M | 1.24% | 293,924 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. COMMON | $50.6M | 1.24% | 240,069 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC COMMON | $50.5M | 1.23% | 213,221 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $49.7M | 1.21% | 988,207 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COMMON | $47.6M | 1.16% | 1,839,612 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES COMMON | $45.2M | 1.11% | 560,119 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COMMON | $45.2M | 1.10% | 219,018 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $43.8M | 1.07% | 94,091 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COMMON | $43.7M | 1.07% | 10,364 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP. COMMON | $43.5M | 1.06% | 82,420 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COMMON | $43.1M | 1.05% | 149,426 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A COMMON | $39.0M | 0.95% | 338,977 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $38.9M | 0.95% | 75,194 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. COMMON | $36.7M | 0.90% | 93,780 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COMMON | $35.7M | 0.87% | 40,241 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COMMON | $34.0M | 0.83% | 21,647 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES COMMON | $33.6M | 0.82% | 124,011 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COMMON | $33.6M | 0.82% | 155,853 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION COMMON | $32.8M | 0.80% | 419,977 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON | $32.7M | 0.80% | 201,872 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $32.4M | 0.79% | 599,849 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMMON | $32.3M | 0.79% | 119,173 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC. COMMON | $32.0M | 0.78% | 259,611 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COMMON | $31.6M | 0.77% | 407,407 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $31.4M | 0.77% | 132,475 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP COMMON | $31.2M | 0.76% | 324,761 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY | $30.3M | 0.74% | 206,965 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIAL SELECT SECT ETF | $30.2M | 0.74% | 223,045 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. COMMON | $29.3M | 0.71% | 216,661 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING | $29.1M | 0.71% | 310,822 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTHCARE SECTOR ETF | $28.9M | 0.71% | 187,618 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COMMON | $28.2M | 0.69% | 29,684 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COMMON | $27.1M | 0.66% | 177,275 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COMMON | $27.1M | 0.66% | 257,253 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COMMON | $26.9M | 0.66% | 182,890 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORPORATION COMMON | $26.9M | 0.66% | 904,867 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COMMON | $26.3M | 0.64% | 103,538 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW COMMON | $25.7M | 0.63% | 53,838 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES | $24.9M | 0.61% | 1,377,679 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $24.1M | 0.59% | 109,125 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORPORATION COMMON | $24.1M | 0.59% | 383,339 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $23.0M | 0.56% | 86,995 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. COMMON | $22.3M | 0.55% | 131,428 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COMMON | $21.8M | 0.53% | 246,320 | Common | SOLE |
| 81369Y860 | XLRE | SPDR REAL ESTATE SELECT SECTOR | $19.0M | 0.46% | 426,005 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $19.0M | 0.46% | 348,160 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P US PREFERRED STOCK | $18.9M | 0.46% | 568,984 | Common | SOLE |
| 81369Y100 | XLB | SPDR MATERIALS SELECT SECTOR ETF | $16.8M | 0.41% | 173,961 | Common | SOLE |
| 81369Y407 | XLY | SPDR CONSUMER DISCRETIONARY ETF | $15.8M | 0.39% | 78,962 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | $12.9M | 0.32% | 309,520 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD BOND | $8.4M | 0.20% | 306,000 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORP | $7.9M | 0.19% | 98,600 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | $7.2M | 0.18% | 86,500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT VIPERS ETF | $6.8M | 0.17% | 70,313 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND INDEX | $6.3M | 0.15% | 83,558 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX US REAL | $6.3M | 0.15% | 133,373 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $6.0M | 0.15% | 77,000 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL | $5.1M | 0.12% | 98,222 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATIONAL MUNI BOND | $4.7M | 0.12% | 43,422 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BOND | $3.9M | 0.09% | 140,000 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SECTOR ETF | $2.6M | 0.06% | 11,322 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF FUND | $2.4M | 0.06% | 28,135 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COMMON | $2.3M | 0.06% | 14,213 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.05% | 3,455 | Common | SOLE |
| 81369Y852 | XLC | SPDR COMMUNICATION SERVICES | $1.7M | 0.04% | 18,373 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $1.2M | 0.03% | 2,672 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEGY | $1.1M | 0.03% | 46,722 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS | $866,122 | 0.02% | 3,484 | Common | SOLE |
| 33739P301 | FMHI | FIRST TRUST MUNICIPAL HIGH | $829,377 | 0.02% | 16,789 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $814,101 | 0.02% | 1,668 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. COMMON | $785,791 | 0.02% | 9,296 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $683,855 | 0.02% | 1,781 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COMMON | $647,275 | 0.02% | 4,735 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY COMMON | $643,705 | 0.02% | 7,138 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC COMMON | $628,174 | 0.02% | 2,401 | Common | SOLE |
| 459200101 | IBM | IBM COMMON | $599,790 | 0.01% | 2,713 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT ETF | $524,307 | 0.01% | 11,569 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COMMON (NEW) | $489,900 | 0.01% | 2,840 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMMON | $456,073 | 0.01% | 4,170 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COMMON | $428,906 | 0.01% | 3,762 | Common | SOLE |
| 437076102 | HD | HOME DEPOT COMMON | $425,865 | 0.01% | 1,051 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. COMMON | $411,192 | 0.01% | 1,479 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. COMMON | $382,547 | 0.01% | 4,565 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $372,752 | 0.01% | 993 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMMON | $364,000 | 0.01% | 5,065 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $357,483 | 0.01% | 2,622 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. COMMON | $331,554 | 0.01% | 1,029 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP. COMMON | $328,082 | 0.01% | 12,320 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP | $321,280 | 0.01% | 2,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMMON | $307,800 | 0.01% | 3,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. COMMON | $301,959 | 0.01% | 2,576 | Common | SOLE |
| 75513E101 | RTX | RTX CORP COMMON | $296,357 | 0.01% | 2,446 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $288,026 | 0.01% | 5,017 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COMMON | $263,691 | 0.01% | 451 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COMMON | $254,954 | 0.01% | 5,677 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME CEF | $248,855 | 0.01% | 12,277 | Common | SOLE |
| G29183103 | ETN | EATON CORP NEW COMMON | $238,305 | 0.01% | 719 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COMMON | $236,843 | 0.01% | 1,998 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS COMMON | $233,766 | 0.01% | 892 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. NEW COMMON | $232,330 | 0.01% | 2,015 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COMMON (NEW) | $219,739 | 0.01% | 1,935 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP COMMON | $211,275 | 0.01% | 2,250 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COMMON | $209,762 | 0.01% | 1,231 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION COMMON | $207,180 | 0.01% | 6,000 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY SELECT ETF | $206,681 | 0.01% | 2,354 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP. COMMON | $198,066 | 0.00% | 2,200 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELLL MID CAP VALUE | $189,118 | 0.00% | 1,430 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COMMON | $187,803 | 0.00% | 951 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INT'L INC. A COMMON | $176,882 | 0.00% | 2,401 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC COMMON | $170,377 | 0.00% | 482 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY COMMON | $166,932 | 0.00% | 400 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COMMON | $162,572 | 0.00% | 400 | Common | SOLE |
| 00206R102 | T | AT&T INC. NEW COMMON | $161,260 | 0.00% | 7,330 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC COMMON | $147,818 | 0.00% | 736 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION COMMON | $144,947 | 0.00% | 476 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. COMMON | $136,018 | 0.00% | 4,700 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORP COMMON | $131,550 | 0.00% | 3,000 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALL CAP 600 | $121,288 | 0.00% | 1,037 | Common | SOLE |
| 81369Y886 | XLU | SPDR UTILITIES SELECT SECTOR ETF | $118,666 | 0.00% | 1,469 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROWTH | $118,427 | 0.00% | 849 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. COMMON | $111,230 | 0.00% | 2,090 | Common | SOLE |
| 749607107 | RLI | RLI CORP. COMMON | $108,486 | 0.00% | 700 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC COMMON | $107,764 | 0.00% | 30,186 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND ETF | $106,030 | 0.00% | 785 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COMMON | $94,358 | 0.00% | 1,605 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES COMMON | $93,928 | 0.00% | 250 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $88,332 | 0.00% | 506 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC COMMON | $88,319 | 0.00% | 981 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION COMMON | $87,460 | 0.00% | 1,000 | Common | SOLE |
| 81369Y308 | XLP | SPDR CONSUMER STAPLES ETF | $84,079 | 0.00% | 1,013 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COMMON | $82,548 | 0.00% | 1,184 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A COMMON | $82,162 | 0.00% | 1,967 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $77,323 | 0.00% | 274 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES COMMON | $77,224 | 0.00% | 583 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COMMON | $76,241 | 0.00% | 86 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $74,865 | 0.00% | 500 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE | $70,948 | 0.00% | 659 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMMON | $70,796 | 0.00% | 736 | Common | SOLE |
| 260557103 | DOW | DOW CORPORATION COMMON | $66,539 | 0.00% | 1,218 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES COMMON | $65,140 | 0.00% | 397 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | $62,715 | 0.00% | 703 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION COMMON | $60,639 | 0.00% | 622 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $60,210 | 0.00% | 220 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC COMMON | $59,155 | 0.00% | 240 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGACAP 300 ETF | $57,859 | 0.00% | 280 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COMMON (NEW) | $56,956 | 0.00% | 625 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $55,396 | 0.00% | 390 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP NEW COMMON | $54,045 | 0.00% | 156 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COMMON | $54,028 | 0.00% | 483 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC COMMON | $52,837 | 0.00% | 107 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND | $49,308 | 0.00% | 451 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. COMMON | $46,710 | 0.00% | 225 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COMMON | $44,130 | 0.00% | 200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY COMMON | $43,949 | 0.00% | 778 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $43,215 | 0.00% | 750 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COMMON | $42,397 | 0.00% | 1,044 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. COMMON | $41,813 | 0.00% | 374 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP. COMMON | $41,783 | 0.00% | 1,053 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. COMMON | $40,971 | 0.00% | 175 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COMMON | $40,245 | 0.00% | 500 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COMMON | $38,300 | 0.00% | 150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COMMON | $37,133 | 0.00% | 75 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS COMMON | $36,925 | 0.00% | 500 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $36,572 | 0.00% | 563 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY COMMON | $36,313 | 0.00% | 1,250 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC COMMON | $35,085 | 0.00% | 250 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL COMMON | $34,836 | 0.00% | 400 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $34,356 | 0.00% | 350 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY COMMON | $33,619 | 0.00% | 402 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY COMMON | $33,559 | 0.00% | 206 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. COMMON | $32,643 | 0.00% | 40 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. COMMON | $32,417 | 0.00% | 69 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY COMMON | $31,711 | 0.00% | 109 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $31,256 | 0.00% | 400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COMMON | $30,861 | 0.00% | 128 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $29,206 | 0.00% | 158 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CLASS A COMMON | $28,827 | 0.00% | 900 | Common | SOLE |
| 931427108 | WFC | WALGREEN BOOTS ALLIANCE INC | $27,928 | 0.00% | 3,117 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. COMMON | $27,857 | 0.00% | 357 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES INTERNATIONAL QUALITY | $26,106 | 0.00% | 993 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX | $25,911 | 0.00% | 424 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT | $25,435 | 0.00% | 483 | Common | SOLE |
| 74347B680 | REGL | PROSHARES S&P MIDCAP 400 | $25,434 | 0.00% | 311 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMMON | $25,091 | 0.00% | 420 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $24,355 | 0.00% | 88 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP COMMON | $24,075 | 0.00% | 1,500 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $24,016 | 0.00% | 825 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDATED COMMON | $23,695 | 0.00% | 18 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23,506 | 0.00% | 38 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG COMMON | $23,490 | 0.00% | 500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORPORATION | $22,684 | 0.00% | 350 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $22,314 | 0.00% | 194 | Common | SOLE |
| 00162Q395 | OUSM | ALPS O'SHARES US SMALL CAP | $22,310 | 0.00% | 495 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COMMON | $22,235 | 0.00% | 108 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $22,188 | 0.00% | 24 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC. COMMON | $21,978 | 0.00% | 200 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $21,409 | 0.00% | 167 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $21,389 | 0.00% | 88 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COMMON | $21,252 | 0.00% | 318 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC ADR | $21,022 | 0.00% | 147 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP CLASS A COMMON | $20,816 | 0.00% | 800 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COMMON | $20,139 | 0.00% | 226 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION COMMON | $20,135 | 0.00% | 26 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $20,120 | 0.00% | 102 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $20,061 | 0.00% | 320 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COMMON | $19,754 | 0.00% | 200 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR | $19,723 | 0.00% | 110 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES CL A | $18,410 | 0.00% | 10 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC. COMMON | $18,023 | 0.00% | 276 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COMMON | $17,888 | 0.00% | 20 | Common | SOLE |
| 983793100 | XPO | XPO INC COMMON | $17,524 | 0.00% | 163 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $17,356 | 0.00% | 258 | Common | SOLE |
| 097023105 | BA | BOEING CO COMMON | $17,333 | 0.00% | 114 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC. | $16,996 | 0.00% | 140 | Common | SOLE |
| 46641Q761 | JQUA | JPMORGAN US QUALITY FACTOR ETF | $16,971 | 0.00% | 300 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND | $16,476 | 0.00% | 400 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X US INFRASTRUCTURE | $16,052 | 0.00% | 390 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER COMMON | $14,976 | 0.00% | 300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. COMMON | $14,812 | 0.00% | 41 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC COMMON | $14,575 | 0.00% | 7,552 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A COMMON | $13,426 | 0.00% | 200 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COMMON | $12,402 | 0.00% | 200 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $12,376 | 0.00% | 85 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP. COMMON | $12,363 | 0.00% | 390 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. COMMON | $12,238 | 0.00% | 118 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS COMMON | $12,207 | 0.00% | 41 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $12,139 | 0.00% | 253 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COMMON | $12,076 | 0.00% | 29 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON | $11,973 | 0.00% | 521 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COMMON | $11,610 | 0.00% | 156 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $11,402 | 0.00% | 68 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COMMON | $11,048 | 0.00% | 48 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE NEW COMMON | $10,749 | 0.00% | 57 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC CLASS A COMMON | $10,372 | 0.00% | 770 | Common | SOLE |
| 00162Q452 | AMLP | ALPS MLP ETF | $10,369 | 0.00% | 220 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS US TREASURY | $9,832 | 0.00% | 89 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B COMMON | $9,812 | 0.00% | 111 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COMMON | $8,951 | 0.00% | 1,085 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING COMMON | $8,855 | 0.00% | 32 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP COMMON | $8,457 | 0.00% | 100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY COMMON | $7,830 | 0.00% | 223 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $7,603 | 0.00% | 122 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS COMMON | $7,555 | 0.00% | 25 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COMMON | $6,660 | 0.00% | 28 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC COMMON | $6,589 | 0.00% | 255 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC. COMMON | $6,427 | 0.00% | 13 | Common | SOLE |
| 292102100 | ESBA | EMPIRE STATE REALTY OP LP | $6,348 | 0.00% | 600 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YR TREAS BOND FUND | $5,985 | 0.00% | 61 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC. COMMON | $5,934 | 0.00% | 49 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR | $5,816 | 0.00% | 200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COMMON | $5,805 | 0.00% | 500 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $5,762 | 0.00% | 38 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM AND BATTERY | $5,754 | 0.00% | 132 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $5,738 | 0.00% | 85 | Common | SOLE |
| 464287341 | IXC | ISHARES GLOBAL ENERGY ETF | $5,708 | 0.00% | 141 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. COMMON | $5,614 | 0.00% | 110 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS INC | $5,410 | 0.00% | 651 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP COMMON | $5,308 | 0.00% | 200 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC. COMMON | $5,194 | 0.00% | 5 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK COMPANY COMMON | $4,838 | 0.00% | 34 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $4,683 | 0.00% | 60 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP NEW COMMON | $4,680 | 0.00% | 500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COMMMON | $4,665 | 0.00% | 12 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $4,599 | 0.00% | 10 | Common | SOLE |
| 74982T103 | RXO | RXO INC COMMON | $4,564 | 0.00% | 163 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONSORED ADR | $4,525 | 0.00% | 38 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COMMON | $4,236 | 0.00% | 1,200 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION COMMON | $3,932 | 0.00% | 62 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY COMMON | $3,881 | 0.00% | 191 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL INC. COMMON | $3,812 | 0.00% | 129 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $3,478 | 0.00% | 310 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COMMON | $3,315 | 0.00% | 13 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COMMON | $3,066 | 0.00% | 42 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP COMMON | $3,034 | 0.00% | 100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR | $2,971 | 0.00% | 28 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION COMMON STOCK | $2,957 | 0.00% | 73 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $2,814 | 0.00% | 120 | Common | SOLE |
| G0403H108 | AON | AON PLC COMMON | $2,768 | 0.00% | 8 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COMMON | $2,583 | 0.00% | 5 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COMMON | $2,498 | 0.00% | 19 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP | $2,351 | 0.00% | 43 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COMMON | $2,335 | 0.00% | 6 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COMMON | $2,147 | 0.00% | 16 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN COMMON | $1,988 | 0.00% | 8 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY COMMON | $1,930 | 0.00% | 57 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC COMMON | $1,755 | 0.00% | 300 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $1,726 | 0.00% | 30 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1,689 | 0.00% | 18 | Common | SOLE |
| 02083E204 | ALPP | ALPINE 4 HOLDINGS INC COMMON | $1,561 | 0.00% | 4,375 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. COMMON | $1,403 | 0.00% | 9 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMMON | $1,339 | 0.00% | 6 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $1,151 | 0.00% | 12 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMMON | $1,142 | 0.00% | 11 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COMMON | $1,013 | 0.00% | 2 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC COMMON | $1,005 | 0.00% | 7 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP NEW COMMON | $960 | 0.00% | 21 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $930 | 0.00% | 4 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COMMON | $885 | 0.00% | 13 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $883 | 0.00% | 7 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COMMON | $709 | 0.00% | 1 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL SMALL CAP | $707 | 0.00% | 10 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COMMON | $684 | 0.00% | 2 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. COMMON | $660 | 0.00% | 8 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $646 | 0.00% | 6 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORP COMMON | $628 | 0.00% | 22 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS COMMON | $620 | 0.00% | 3 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORP COMMON | $597 | 0.00% | 44 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CLASS A | $597 | 0.00% | 6 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC COMMON | $563 | 0.00% | 2 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP LTD COMMON | $532 | 0.00% | 3 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP COMMON | $513 | 0.00% | 12 | Common | SOLE |
| 466313103 | JBL | JABIL INC COMMON | $479 | 0.00% | 4 | Common | SOLE |
| 59522J103 | MAA | MID AMERICAN APARTMENT CMTY INC | $477 | 0.00% | 3 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP COMMON | $475 | 0.00% | 1 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC COMMON | $472 | 0.00% | 10 | Common | SOLE |
| 74624M102 | P | PURE STORAGE CLASS A COMMON | $452 | 0.00% | 9 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COMMON | $447 | 0.00% | 2 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI | $425 | 0.00% | 4 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON | $383 | 0.00% | 20 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COMMON | $376 | 0.00% | 5 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA COMMON | $369 | 0.00% | 1 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC COMMON | $345 | 0.00% | 1 | Common | SOLE |
| 084423102 | WRB | W.R. BERKLEY CORPORATION COMMON | $340 | 0.00% | 6 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD ADR | $336 | 0.00% | 3 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COMMON | $320 | 0.00% | 3 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. COMMON | $296 | 0.00% | 3 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP COMMON | $281 | 0.00% | 4 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COMMON | $274 | 0.00% | 7 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR | $274 | 0.00% | 3 | Common | SOLE |
| 92243A200 | VXRT | VAXART INC COMMON | $255 | 0.00% | 300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COMMON | $253 | 0.00% | 2 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COMMON | $252 | 0.00% | 3 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY, INC. | $241 | 0.00% | 3 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $221 | 0.00% | 2 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP COMMON | $217 | 0.00% | 2 | Common | SOLE |
| 806857108 | SLB | SLB COMMON | $210 | 0.00% | 5 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $209 | 0.00% | 3 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A COMMON | $198 | 0.00% | 7 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COMMON | $194 | 0.00% | 1 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC COMMON | $192 | 0.00% | 4 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC COMMON | $191 | 0.00% | 1 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A COMMON | $187 | 0.00% | 1 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC REIT | $180 | 0.00% | 1 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC COMMON | $177 | 0.00% | 1 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COMMON | $172 | 0.00% | 1 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP COMMON | $163 | 0.00% | 5 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $139 | 0.00% | 1 | Common | SOLE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH | $132 | 0.00% | 2 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $131 | 0.00% | 1 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC. COMMON | $118 | 0.00% | 1 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORPORATION | $102 | 0.00% | 4 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $96 | 0.00% | 1 | Common | SOLE |
| 38068T105 | GORO | GOLD RESOURCE CORP COMMON | $70 | 0.00% | 200 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC COMMON | $24 | 0.00% | 6 | 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.