Q1 2025 · 13F-HR
COUNTRY TRUST BANKholdings as filed
Filed 2025-04-22 · accession 0001104659-25-037373
$3.97B
Reported value
367
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $268.8M | 6.78% | 5,991,275 | Common | SOLE |
| 921943858 | VEA | VANGUARD MSCI EAFE ETF | $213.9M | 5.39% | 4,473,136 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COMMON | $208.1M | 5.25% | 1,549,325 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER COMMON | $200.2M | 5.05% | 799,497 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION COMMON | $183.0M | 4.61% | 434,167 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. COMMON | $130.0M | 3.28% | 592,403 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $117.8M | 2.97% | 218,540 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $116.7M | 2.94% | 1,204,797 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C COMMON | $85.8M | 2.16% | 450,598 | Common | SOLE |
| 92826C839 | V | VISA INC COMMON | $83.6M | 2.11% | 264,650 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COMMON | $83.4M | 2.10% | 142,515 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX ETF | $83.1M | 2.10% | 141,173 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. COMMON | $73.2M | 1.85% | 94,796 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BOND | $73.0M | 1.84% | 682,866 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $64.6M | 1.63% | 1,465,900 | Common | SOLE |
| 53656F805 | OVL | OVERLAY LARGE CAP EQUITY ETF | $63.4M | 1.60% | 1,359,906 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP COMMON CLASS A | $57.0M | 1.44% | 820,272 | Common | SOLE |
| 337738108 | FISV | FISERV INC. COMMON | $56.7M | 1.43% | 275,817 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $54.7M | 1.38% | 78,921 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COMMON | $53.5M | 1.35% | 105,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A COMMON | $52.5M | 1.32% | 277,460 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. COMMON | $51.6M | 1.30% | 215,123 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX | $50.5M | 1.27% | 571,018 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $48.8M | 1.23% | 994,071 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COMMON | $47.1M | 1.19% | 213,235 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $44.2M | 1.11% | 195,453 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES COMMON | $44.1M | 1.11% | 488,615 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMMON | $43.0M | 1.09% | 256,779 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COMMON | $41.6M | 1.05% | 8,382 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP. COMMON | $41.0M | 1.03% | 87,419 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC COMMON | $40.2M | 1.01% | 204,771 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC. COMMON | $39.2M | 0.99% | 287,971 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A COMMON | $38.7M | 0.98% | 270,761 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $38.3M | 0.96% | 86,022 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COMMON | $37.5M | 0.95% | 1,780,015 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. COMMON | $36.8M | 0.93% | 101,499 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COMMON | $36.7M | 0.93% | 132,993 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COMMON | $36.7M | 0.93% | 21,282 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COMMON | $34.2M | 0.86% | 36,319 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION COMMON | $34.2M | 0.86% | 447,847 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.7M | 0.85% | 83,601 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COMMON | $33.2M | 0.84% | 192,527 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COMMON | $33.0M | 0.83% | 348,811 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $31.4M | 0.79% | 592,393 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP COMMON | $31.4M | 0.79% | 333,419 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY | $31.0M | 0.78% | 248,773 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMMON | $30.8M | 0.78% | 103,769 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $30.5M | 0.77% | 126,965 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES COMMON | $30.3M | 0.76% | 122,681 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COMMON | $29.4M | 0.74% | 70,097 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COMMON | $27.9M | 0.70% | 192,906 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COMMON | $27.7M | 0.70% | 263,505 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING | $27.4M | 0.69% | 308,004 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COMMON | $26.4M | 0.67% | 173,564 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COMMON | $26.2M | 0.66% | 263,706 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. COMMON | $25.3M | 0.64% | 205,982 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $25.1M | 0.63% | 94,931 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES | $24.8M | 0.63% | 1,400,280 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $24.3M | 0.61% | 110,143 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW COMMON | $24.1M | 0.61% | 57,682 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIAL SELECT SECT ETF | $24.1M | 0.61% | 182,590 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. COMMON | $20.7M | 0.52% | 136,432 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COMMON | $20.3M | 0.51% | 97,427 | Common | SOLE |
| 81369Y860 | XLRE | SPDR REAL ESTATE SELECT SECTOR | $18.5M | 0.47% | 454,905 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $18.1M | 0.46% | 345,818 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P US PREFERRED STOCK | $17.9M | 0.45% | 568,984 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON | $16.4M | 0.41% | 113,535 | Common | SOLE |
| 81369Y100 | XLB | SPDR MATERIALS SELECT SECTOR ETF | $15.6M | 0.39% | 185,387 | Common | SOLE |
| 81369Y407 | XLY | SPDR CONSUMER DISCRETIONARY ETF | $15.1M | 0.38% | 67,454 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | $12.9M | 0.33% | 310,271 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD BOND | $8.2M | 0.21% | 306,000 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORP | $7.8M | 0.20% | 98,600 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | $6.9M | 0.18% | 86,500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT VIPERS ETF | $6.4M | 0.16% | 71,431 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $5.8M | 0.15% | 77,000 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND INDEX | $5.6M | 0.14% | 81,443 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SECTOR ETF | $5.5M | 0.14% | 23,508 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTHCARE SECTOR ETF | $5.2M | 0.13% | 37,722 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX US REAL | $4.9M | 0.12% | 124,318 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL | $4.9M | 0.12% | 96,103 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATIONAL MUNI BOND | $4.6M | 0.12% | 43,417 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BOND | $3.7M | 0.09% | 140,000 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF FUND | $2.3M | 0.06% | 30,374 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.05% | 3,455 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COMMON | $2.0M | 0.05% | 14,213 | Common | SOLE |
| 81369Y852 | XLC | SPDR COMMUNICATION SERVICES | $1.8M | 0.04% | 18,271 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEGY | $1.2M | 0.03% | 46,722 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $1.2M | 0.03% | 2,682 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS | $971,827 | 0.02% | 3,484 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC COMMON | $969,620 | 0.02% | 2,401 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $868,275 | 0.02% | 38,250 | Common | SOLE |
| 33739P301 | FMHI | FIRST TRUST MUNICIPAL HIGH | $852,415 | 0.02% | 17,652 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $845,574 | 0.02% | 1,654 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $715,477 | 0.02% | 1,743 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. COMMON | $666,430 | 0.02% | 9,296 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COMMON (NEW) | $658,426 | 0.02% | 2,840 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COMMON | $645,966 | 0.02% | 5,004 | Common | SOLE |
| 459200101 | IBM | IBM COMMON | $596,399 | 0.02% | 2,713 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT ETF | $593,057 | 0.01% | 12,271 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY SELECT ETF | $587,970 | 0.01% | 6,864 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY COMMON | $587,600 | 0.01% | 7,138 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMMON | $479,113 | 0.01% | 3,866 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COMMON | $425,520 | 0.01% | 3,762 | Common | SOLE |
| 437076102 | HD | HOME DEPOT COMMON | $408,828 | 0.01% | 1,051 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. COMMON | $405,245 | 0.01% | 4,537 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $398,769 | 0.01% | 993 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORPORATION COMMON | $389,033 | 0.01% | 13,541 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $352,381 | 0.01% | 6,748 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. COMMON | $339,504 | 0.01% | 1,479 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $330,634 | 0.01% | 2,622 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMMON | $300,118 | 0.01% | 4,820 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP | $298,020 | 0.01% | 2,000 | Common | SOLE |
| 81369Y308 | XLP | SPDR CONSUMER STAPLES ETF | $289,914 | 0.01% | 3,688 | Common | SOLE |
| 75513E101 | RTX | RTX CORP COMMON | $283,051 | 0.01% | 2,446 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. COMMON | $277,100 | 0.01% | 2,576 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMMON | $276,690 | 0.01% | 3,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COMMON | $275,464 | 0.01% | 1,998 | Common | SOLE |
| 00206R102 | T | AT&T INC. NEW COMMON | $272,853 | 0.01% | 11,983 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. COMMON | $268,199 | 0.01% | 1,029 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP COMMON | $238,680 | 0.01% | 2,250 | Common | SOLE |
| G29183103 | ETN | EATON CORP NEW COMMON | $238,615 | 0.01% | 719 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP. COMMON | $225,500 | 0.01% | 2,200 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME CEF | $225,160 | 0.01% | 12,277 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $224,023 | 0.01% | 773 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COMMON | $215,026 | 0.01% | 5,377 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COMMON | $205,134 | 0.01% | 1,231 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. NEW COMMON | $197,164 | 0.00% | 1,830 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC COMMON | $195,886 | 0.00% | 859 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION COMMON | $193,620 | 0.00% | 6,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS COMMON | $185,606 | 0.00% | 732 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELLL MID CAP VALUE | $184,956 | 0.00% | 1,430 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION COMMON | $177,656 | 0.00% | 1,993 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC COMMON | $169,563 | 0.00% | 482 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY COMMON | $169,480 | 0.00% | 400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COMMON | $168,993 | 0.00% | 951 | Common | SOLE |
| 81369Y886 | XLU | SPDR UTILITIES SELECT SECTOR ETF | $157,435 | 0.00% | 2,080 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC COMMON | $148,068 | 0.00% | 736 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INT'L INC. A COMMON | $143,412 | 0.00% | 2,401 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC COMMON | $141,874 | 0.00% | 30,186 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COMMON (NEW) | $139,769 | 0.00% | 1,405 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORP COMMON | $138,570 | 0.00% | 3,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION COMMON | $137,988 | 0.00% | 476 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. COMMON | $123,728 | 0.00% | 2,090 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COMMON | $120,060 | 0.00% | 400 | Common | SOLE |
| 749607107 | RLI | RLI CORP. COMMON | $115,381 | 0.00% | 700 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROWTH | $114,929 | 0.00% | 849 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC. COMMON | $113,231 | 0.00% | 1,677 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND ETF | $105,295 | 0.00% | 802 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORPORATION COMMON | $103,786 | 0.00% | 2,312 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COMMON | $103,444 | 0.00% | 2,438 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALL CAP 600 | $99,896 | 0.00% | 867 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES COMMON | $99,058 | 0.00% | 250 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COMMON | $91,421 | 0.00% | 1,605 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $89,160 | 0.00% | 500 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMMON | $87,298 | 0.00% | 784 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $85,666 | 0.00% | 506 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. COMMON | $84,896 | 0.00% | 3,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COMMON | $78,799 | 0.00% | 86 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC. COMMON | $78,306 | 0.00% | 274 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COMMON | $78,215 | 0.00% | 1,184 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A COMMON | $73,822 | 0.00% | 1,967 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE | $71,574 | 0.00% | 659 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES COMMON | $69,639 | 0.00% | 583 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC COMMON | $65,182 | 0.00% | 816 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COMMON (NEW) | $62,750 | 0.00% | 625 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $61,893 | 0.00% | 220 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGACAP 300 ETF | $59,545 | 0.00% | 280 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | $59,143 | 0.00% | 700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION COMMON | $56,758 | 0.00% | 622 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC COMMON | $56,343 | 0.00% | 107 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY COMMON | $54,647 | 0.00% | 778 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $51,519 | 0.00% | 390 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES COMMON | $50,899 | 0.00% | 673 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES COMMON | $47,954 | 0.00% | 397 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CLASS A COMMON | $47,142 | 0.00% | 900 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COMMON | $46,446 | 0.00% | 200 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. COMMON | $45,403 | 0.00% | 225 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $45,225 | 0.00% | 750 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND | $44,893 | 0.00% | 451 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP NEW COMMON | $43,078 | 0.00% | 156 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COMMON | $42,947 | 0.00% | 75 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK INDEX | $42,175 | 0.00% | 359 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. COMMON | $42,156 | 0.00% | 175 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $40,316 | 0.00% | 400 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. COMMON | $38,480 | 0.00% | 372 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. COMMON | $36,738 | 0.00% | 69 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY COMMON | $35,263 | 0.00% | 402 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COMMON | $35,148 | 0.00% | 150 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COMMON | $34,130 | 0.00% | 500 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY COMMON | $33,456 | 0.00% | 206 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL COMMON | $31,936 | 0.00% | 400 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $31,922 | 0.00% | 563 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS COMMON | $31,885 | 0.00% | 500 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC COMMON | $31,783 | 0.00% | 250 | Common | SOLE |
| 260557103 | DOW | DOW CORPORATION COMMON | $31,422 | 0.00% | 783 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $30,470 | 0.00% | 158 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. COMMON | $30,470 | 0.00% | 357 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $30,090 | 0.00% | 350 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP COMMON | $29,385 | 0.00% | 1,500 | Common | SOLE |
| 931427108 | WFC | WALGREEN BOOTS ALLIANCE INC | $29,082 | 0.00% | 3,117 | Common | SOLE |
| 097023105 | BA | BOEING CO COMMON | $28,143 | 0.00% | 159 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORPORATION | $25,904 | 0.00% | 350 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $25,872 | 0.00% | 825 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $25,419 | 0.00% | 88 | Common | SOLE |
| 74347B680 | REGL | PROSHARES S&P MIDCAP 400 | $25,085 | 0.00% | 311 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT | $24,971 | 0.00% | 483 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX | $23,511 | 0.00% | 424 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES INTERNATIONAL QUALITY | $23,107 | 0.00% | 993 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDATED COMMON | $22,680 | 0.00% | 18 | Common | SOLE |
| 00162Q395 | OUSM | ALPS O'SHARES US SMALL CAP | $21,641 | 0.00% | 495 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $21,308 | 0.00% | 167 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $21,307 | 0.00% | 88 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMMON | $21,218 | 0.00% | 420 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COMMON | $21,202 | 0.00% | 20 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES CL A | $21,130 | 0.00% | 10 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP. COMMON | $20,920 | 0.00% | 476 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC. COMMON | $20,861 | 0.00% | 176 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $19,893 | 0.00% | 102 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19,769 | 0.00% | 38 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COMMON | $19,732 | 0.00% | 108 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG COMMON | $19,680 | 0.00% | 500 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $19,629 | 0.00% | 320 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR | $19,589 | 0.00% | 110 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC. COMMON | $19,142 | 0.00% | 200 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $18,878 | 0.00% | 194 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP CLASS A COMMON | $18,856 | 0.00% | 800 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC ADR | $18,134 | 0.00% | 147 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON | $18,027 | 0.00% | 521 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COMMON | $17,736 | 0.00% | 200 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $17,294 | 0.00% | 258 | Common | SOLE |
| 46641Q761 | JQUA | JPMORGAN US QUALITY FACTOR ETF | $17,181 | 0.00% | 300 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A COMMON | $16,998 | 0.00% | 200 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L.P | $16,942 | 0.00% | 985 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC. | $16,849 | 0.00% | 140 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION COMMON | $16,383 | 0.00% | 26 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $16,236 | 0.00% | 64 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND | $16,192 | 0.00% | 400 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X US INFRASTRUCTURE | $15,760 | 0.00% | 390 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. COMMON | $15,362 | 0.00% | 100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. COMMON | $14,762 | 0.00% | 41 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $14,201 | 0.00% | 24 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COMMON | $13,222 | 0.00% | 318 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COMMON | $12,895 | 0.00% | 1,220 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $12,501 | 0.00% | 253 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COMMON | $12,310 | 0.00% | 200 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP. COMMON | $12,234 | 0.00% | 390 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS COMMON | $11,892 | 0.00% | 41 | Common | SOLE |
| 883203101 | TXT | TEXTRON, INC. COMMON | $11,550 | 0.00% | 151 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER COMMON | $11,424 | 0.00% | 300 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $11,238 | 0.00% | 85 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $11,000 | 0.00% | 68 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COMMON | $10,803 | 0.00% | 156 | Common | SOLE |
| 00162Q452 | AMLP | ALPS MLP ETF | $10,595 | 0.00% | 220 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COMMON | $10,198 | 0.00% | 48 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. COMMON | $9,931 | 0.00% | 118 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS US TREASURY | $9,483 | 0.00% | 89 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING COMMON | $9,367 | 0.00% | 32 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE NEW COMMON | $9,340 | 0.00% | 56 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $9,300 | 0.00% | 114 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $7,602 | 0.00% | 122 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC. COMMON | $7,409 | 0.00% | 13 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $6,755 | 0.00% | 245 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM COMMON | $6,670 | 0.00% | 135 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS COMMON | $6,587 | 0.00% | 25 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COMMON | $6,225 | 0.00% | 500 | Common | SOLE |
| 292102100 | ESBA | EMPIRE STATE REALTY OP LP | $6,109 | 0.00% | 600 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $6,062 | 0.00% | 38 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COMMON | $5,888 | 0.00% | 28 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COMMON | $5,684 | 0.00% | 17 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP COMMON STOCK | $5,396 | 0.00% | 150 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM AND BATTERY | $5,383 | 0.00% | 132 | Common | SOLE |
| 464287341 | IXC | ISHARES GLOBAL ENERGY ETF | $5,383 | 0.00% | 141 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC. COMMON | $5,270 | 0.00% | 5 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. COMMON | $5,229 | 0.00% | 100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COMMON | $5,093 | 0.00% | 50 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS AND ARTIFICIAL | $5,016 | 0.00% | 157 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE | $4,946 | 0.00% | 128 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $4,803 | 0.00% | 10 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP NEW COMMON | $4,635 | 0.00% | 500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK COMPANY COMMON | $4,455 | 0.00% | 34 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COMMMON | $4,432 | 0.00% | 12 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COMMON | $4,276 | 0.00% | 13 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $4,217 | 0.00% | 60 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP COMMON | $4,188 | 0.00% | 200 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $4,123 | 0.00% | 310 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL INC. COMMON | $3,962 | 0.00% | 129 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $3,682 | 0.00% | 20 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $3,654 | 0.00% | 53 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COMMON | $3,624 | 0.00% | 1,200 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR | $3,463 | 0.00% | 39 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION COMMON | $3,311 | 0.00% | 62 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONSORED ADR | $3,269 | 0.00% | 38 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COMMON | $3,247 | 0.00% | 42 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP COMMON | $3,115 | 0.00% | 100 | Common | SOLE |
| G0403H108 | AON | AON PLC COMMON | $2,873 | 0.00% | 8 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION COMMON STOCK | $2,618 | 0.00% | 73 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COMMON | $2,610 | 0.00% | 6 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION COMMON | $2,526 | 0.00% | 126 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COMMON | $2,490 | 0.00% | 5 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COMMON | $2,244 | 0.00% | 16 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COMMON | $2,165 | 0.00% | 19 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN COMMON | $1,878 | 0.00% | 8 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY COMMON | $1,605 | 0.00% | 57 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE INDEX | $1,585 | 0.00% | 8 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $1,574 | 0.00% | 30 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP COMMON | $1,516 | 0.00% | 20 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1,407 | 0.00% | 18 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COMMON | $1,361 | 0.00% | 6 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. COMMON | $1,217 | 0.00% | 9 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMMON | $1,062 | 0.00% | 5 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP NEW COMMON | $1,004 | 0.00% | 21 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMMON | $1,000 | 0.00% | 11 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COMMON | $971 | 0.00% | 2 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $902 | 0.00% | 7 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COMMON | $891 | 0.00% | 1 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B COMMON | $832 | 0.00% | 11 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND | $764 | 0.00% | 8 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COMMON | $747 | 0.00% | 13 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORP COMMON | $746 | 0.00% | 22 | Common | SOLE |
| 00162Q361 | OGIG | ALPS O'SHARES GLOBAL INTERNET | $736 | 0.00% | 16 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $734 | 0.00% | 4 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COMMON | $728 | 0.00% | 4 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP LTD COMMON | $692 | 0.00% | 3 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CLASS A | $682 | 0.00% | 6 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $669 | 0.00% | 16 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP | $656 | 0.00% | 12 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. COMMON | $655 | 0.00% | 8 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $651 | 0.00% | 7 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORP COMMON | $609 | 0.00% | 44 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $581 | 0.00% | 6 | Common | SOLE |
| 466313103 | JBL | JABIL INC COMMON | $576 | 0.00% | 4 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS COMMON | $563 | 0.00% | 3 | Common | SOLE |
| 74624M102 | P | PURE STORAGE CLASS A COMMON | $553 | 0.00% | 9 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY COMMON | $541 | 0.00% | 32 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC COMMON | $540 | 0.00% | 2 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP COMMON | $521 | 0.00% | 12 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP COMMON | $473 | 0.00% | 1 | Common | SOLE |
| 59522J103 | MAA | MID AMERICAN APARTMENT CMTYS INC | $464 | 0.00% | 3 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COMMON | $459 | 0.00% | 2 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA COMMON | $447 | 0.00% | 1 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC COMMON | $436 | 0.00% | 4 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI | $422 | 0.00% | 4 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM WARRANTS | $413 | 0.00% | 15 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC COMMON | $398 | 0.00% | 10 | Common | SOLE |
| 084423102 | WRB | W.R. BERKLEY CORPORATION COMMON | $351 | 0.00% | 6 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR | $339 | 0.00% | 4 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COMMON | $326 | 0.00% | 3 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. COMMON | $312 | 0.00% | 3 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COMMON | $302 | 0.00% | 5 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON | $298 | 0.00% | 20 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC COMMON | $291 | 0.00% | 1 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A COMMON | $255 | 0.00% | 7 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP COMMON | $249 | 0.00% | 2 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC COMMON | $245 | 0.00% | 3 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COMMON | $243 | 0.00% | 7 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY COMMON | $215 | 0.00% | 7 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COMMON | $211 | 0.00% | 2 | Common | SOLE |
| 806857108 | SLB | SLB COMMON | $192 | 0.00% | 5 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC COMMON | $174 | 0.00% | 4 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY, INC. | $172 | 0.00% | 3 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC COMMON | $170 | 0.00% | 1 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC. COMMON | $121 | 0.00% | 1 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $102 | 0.00% | 1 | Common | SOLE |
| 02083E204 | ALPP | ALPINE 4 HOLDINGS INC COMMON | $29 | 0.00% | 4,375 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC COMMON | $22 | 0.00% | 6 | Common | SOLE |
| 03209T307 | AMPE | AMPIO PHARMACEUTICALS INC. | $0 | — | 7 | Common | SOLE |
| 03815U409 | — | APPLIED DNA SCIENCES, INC. | $0 | — | 1 | 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.