Q1 2025 · 13F-HR/A
COUNTRY TRUST BANKholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048446
$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 | $281.6M | 7.09% | 6,169,256 | Common | SOLE |
| 921943858 | VEA | VANGUARD MSCI EAFE ETF | $235.2M | 5.92% | 4,626,447 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION COMMON | $175.0M | 4.41% | 466,311 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER COMMON | $172.3M | 4.34% | 775,631 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COMMON | $172.3M | 4.34% | 1,589,680 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $150.0M | 3.78% | 291,926 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $116.7M | 2.94% | 1,179,688 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. COMMON | $116.3M | 2.93% | 611,349 | Common | SOLE |
| 92826C839 | V | VISA INC COMMON | $87.6M | 2.21% | 249,925 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COMMON | $84.2M | 2.12% | 146,163 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 INDEX ETF | $79.1M | 1.99% | 140,730 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. COMMON | $78.8M | 1.98% | 95,413 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BOND | $71.8M | 1.81% | 660,323 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C COMMON | $68.3M | 1.72% | 436,943 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $67.7M | 1.71% | 1,496,734 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP COMMON CLASS A | $61.3M | 1.54% | 935,147 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMMON | $60.3M | 1.52% | 353,551 | Common | SOLE |
| 53656F805 | OVL | OVERLAY LARGE CAP EQUITY ETF | $59.6M | 1.50% | 1,359,906 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COMMON | $59.2M | 1.49% | 112,971 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $57.7M | 1.45% | 87,034 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. COMMON | $55.6M | 1.40% | 226,586 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A COMMON | $53.7M | 1.35% | 347,003 | Common | SOLE |
| 337738108 | FISV | FISERV INC. COMMON | $53.5M | 1.35% | 242,190 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $51.1M | 1.29% | 1,046,994 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COMMON | $48.8M | 1.23% | 182,928 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION COMMON | $47.3M | 1.19% | 630,437 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP. COMMON | $47.2M | 1.19% | 92,163 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $43.5M | 1.10% | 89,824 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX | $41.8M | 1.05% | 491,341 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COMMON | $39.9M | 1.01% | 132,192 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COMMON | $39.3M | 0.99% | 8,535 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $38.3M | 0.96% | 172,570 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COMMON | $38.3M | 0.96% | 20,463 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $37.9M | 0.96% | 179,080 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COMMON | $37.0M | 0.93% | 39,127 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC COMMON | $37.0M | 0.93% | 209,671 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COMMON | $35.9M | 0.90% | 43,973 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC. COMMON | $35.4M | 0.89% | 303,548 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COMMON | $35.0M | 0.88% | 2,158,547 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COMMON | $35.0M | 0.88% | 363,493 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COMMON | $34.6M | 0.87% | 247,201 | Common | SOLE |
| 713448108 | PEP | PEPSICO, INC. COMMON | $34.4M | 0.87% | 229,648 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. COMMON | $33.7M | 0.85% | 102,236 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COMMON | $32.2M | 0.81% | 192,458 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMMON | $31.9M | 0.80% | 118,615 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $31.1M | 0.78% | 80,991 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A COMMON | $29.4M | 0.74% | 296,480 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES COMMON | $29.1M | 0.73% | 124,561 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COMMON | $29.0M | 0.73% | 63,030 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING | $28.6M | 0.72% | 315,362 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COMMON | $28.1M | 0.71% | 234,924 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $27.1M | 0.68% | 135,686 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COMMON | $27.0M | 0.68% | 257,223 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. COMMON | $26.9M | 0.68% | 203,901 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY | $26.8M | 0.68% | 181,965 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COMMON | $26.8M | 0.67% | 178,518 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP COMMON | $26.5M | 0.67% | 243,365 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW COMMON | $25.0M | 0.63% | 53,666 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $24.7M | 0.62% | 567,843 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COMMON | $24.3M | 0.61% | 324,501 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES | $24.3M | 0.61% | 1,381,510 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $23.3M | 0.59% | 89,941 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. COMMON | $21.3M | 0.54% | 299,935 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON | $20.1M | 0.51% | 120,906 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $18.9M | 0.48% | 345,163 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P US PREFERRED STOCK | $17.5M | 0.44% | 568,984 | Common | SOLE |
| 81369Y860 | XLRE | SPDR REAL ESTATE SELECT SECTOR | $16.9M | 0.43% | 404,280 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COMMON | $16.3M | 0.41% | 102,634 | Common | SOLE |
| 81369Y100 | XLB | SPDR MATERIALS SELECT SECTOR ETF | $15.5M | 0.39% | 180,541 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | $13.5M | 0.34% | 327,570 | 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% | 98,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | $7.1M | 0.18% | 86,500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT VIPERS ETF | $7.0M | 0.18% | 76,791 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX US REAL | $6.3M | 0.16% | 156,625 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $5.9M | 0.15% | 77,000 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATIONAL MUNI BOND | $4.6M | 0.11% | 43,200 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL | $4.4M | 0.11% | 86,577 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND INDEX | $4.2M | 0.10% | 59,051 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BOND | $3.7M | 0.09% | 140,000 | Common | SOLE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SECTOR ETF | $2.5M | 0.06% | 12,264 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF FUND | $2.1M | 0.05% | 26,086 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COMMON | $2.1M | 0.05% | 14,213 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.05% | 3,455 | Common | SOLE |
| 81369Y852 | XLC | SPDR COMMUNICATION SERVICES | $1.8M | 0.04% | 18,352 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES COMMON | $1.5M | 0.04% | 17,261 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | $1.4M | 0.03% | 2,609 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTHCARE SECTOR ETF | $1.3M | 0.03% | 8,851 | Common | SOLE |
| 81369Y407 | XLY | SPDR CONSUMER DISCRETIONARY ETF | $1.2M | 0.03% | 6,125 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEGY | $1.1M | 0.03% | 46,722 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $823,523 | 0.02% | 38,250 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY COMMON | $797,895 | 0.02% | 1,700 | Common | SOLE |
| 33739P301 | FMHI | FIRST TRUST MUNICIPAL HIGH | $770,427 | 0.02% | 16,116 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC. COMMON | $757,152 | 0.02% | 12,167 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $731,046 | 0.02% | 1,559 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COMMON | $693,032 | 0.02% | 4,719 | Common | SOLE |
| 459200101 | IBM | IBM COMMON | $673,869 | 0.02% | 2,710 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY COMMON | $660,477 | 0.02% | 7,183 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $646,412 | 0.02% | 1,743 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC COMMON | $621,984 | 0.02% | 2,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. COMMON | $592,866 | 0.01% | 4,985 | Common | SOLE |
| 81369Y605 | XLF | SPDR FINANCIAL SELECT ETF | $561,060 | 0.01% | 11,264 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COMMON | $503,937 | 0.01% | 3,799 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COMMON (NEW) | $475,501 | 0.01% | 2,840 | Common | SOLE |
| 81369Y704 | XLI | SPDR INDUSTRIAL SELECT SECT ETF | $474,211 | 0.01% | 3,618 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. COMMON | $457,693 | 0.01% | 4,537 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMMON | $422,333 | 0.01% | 3,852 | Common | SOLE |
| 437076102 | HD | HOME DEPOT COMMON | $385,181 | 0.01% | 1,051 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $358,562 | 0.01% | 993 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP | $345,000 | 0.01% | 2,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMMON | $332,704 | 0.01% | 4,645 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMMON | $327,810 | 0.01% | 3,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $308,082 | 0.01% | 2,801 | Common | SOLE |
| 75513E101 | RTX | RTX CORP COMMON | $287,571 | 0.01% | 2,171 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. COMMON | $286,938 | 0.01% | 921 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP. COMMON | $272,445 | 0.01% | 1,329 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $262,186 | 0.01% | 4,858 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COMMON | $247,348 | 0.01% | 5,453 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME CEF | $243,085 | 0.01% | 12,277 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COMMON | $233,706 | 0.01% | 1,990 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP. COMMON | $217,030 | 0.01% | 2,200 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $212,451 | 0.01% | 773 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP COMMON | $212,085 | 0.01% | 2,250 | Common | SOLE |
| 00206R102 | T | AT&T INC. NEW COMMON | $211,506 | 0.01% | 7,479 | Common | SOLE |
| 81369Y506 | XLE | SPDR ENERGY SELECT ETF | $209,515 | 0.01% | 2,242 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION COMMON | $200,907 | 0.01% | 1,437 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION COMMON | $200,097 | 0.01% | 1,993 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP. NEW COMMON | $197,591 | 0.00% | 1,620 | Common | SOLE |
| G29183103 | ETN | EATON CORP NEW COMMON | $195,446 | 0.00% | 719 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELLL MID CAP VALUE | $180,137 | 0.00% | 1,430 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS COMMON | $179,311 | 0.00% | 723 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC COMMON | $177,261 | 0.00% | 732 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION COMMON | $176,580 | 0.00% | 6,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INT'L INC. A COMMON | $165,215 | 0.00% | 2,435 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC COMMON | $161,588 | 0.00% | 684 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC COMMON | $153,212 | 0.00% | 491 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COMMON | $151,483 | 0.00% | 723 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORP COMMON | $146,940 | 0.00% | 3,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION COMMON | $146,502 | 0.00% | 469 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC. COMMON | $141,316 | 0.00% | 2,290 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COMMON | $138,220 | 0.00% | 400 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC. COMMON | $118,715 | 0.00% | 1,677 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES COMMON | $113,349 | 0.00% | 1,343 | Common | SOLE |
| 749607107 | RLI | RLI CORP. COMMON | $112,462 | 0.00% | 1,400 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES COMMON | $108,510 | 0.00% | 250 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COMMON | $108,028 | 0.00% | 2,438 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND ETF | $107,701 | 0.00% | 802 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROWTH | $105,701 | 0.00% | 849 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COMMON | $104,590 | 0.00% | 1,662 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COMMON (NEW) | $103,314 | 0.00% | 1,151 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALL CAP 600 | $90,662 | 0.00% | 867 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COMMON | $90,031 | 0.00% | 1,184 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $89,650 | 0.00% | 500 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $87,406 | 0.00% | 506 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC COMMON | $86,936 | 0.00% | 30,186 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COMMON | $86,700 | 0.00% | 284 | Common | SOLE |
| 81369Y886 | XLU | SPDR UTILITIES SELECT SECTOR ETF | $85,237 | 0.00% | 1,081 | Common | SOLE |
| 81369Y308 | XLP | SPDR CONSUMER STAPLES ETF | $82,732 | 0.00% | 1,013 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A COMMON | $81,106 | 0.00% | 2,198 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. COMMON | $81,088 | 0.00% | 3,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COMMON | $79,446 | 0.00% | 84 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC COMMON | $71,888 | 0.00% | 800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION COMMON | $70,821 | 0.00% | 722 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC. COMMON | $70,796 | 0.00% | 274 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $69,477 | 0.00% | 285 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE | $64,239 | 0.00% | 659 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES COMMON | $63,095 | 0.00% | 577 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY COMMON | $62,314 | 0.00% | 868 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COMMON (NEW) | $62,013 | 0.00% | 625 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN COMMON | $61,393 | 0.00% | 101 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | $60,491 | 0.00% | 735 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGACAP 300 ETF | $56,386 | 0.00% | 280 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CLASS A COMMON | $55,566 | 0.00% | 900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS COMMON | $53,910 | 0.00% | 300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COMMON | $53,058 | 0.00% | 200 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $52,915 | 0.00% | 390 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP NEW COMMON | $51,324 | 0.00% | 156 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. COMMON | $46,281 | 0.00% | 175 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COMMON | $44,296 | 0.00% | 1,130 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. COMMON | $42,829 | 0.00% | 185 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK INDEX | $41,626 | 0.00% | 359 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COMMON | $40,972 | 0.00% | 75 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. COMMON | $38,249 | 0.00% | 344 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37,658 | 0.00% | 750 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $36,204 | 0.00% | 400 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $35,492 | 0.00% | 596 | Common | SOLE |
| 931427108 | WFC | WALGREEN BOOTS ALLIANCE INC | $34,817 | 0.00% | 3,117 | Common | SOLE |
| 464287325 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $31,920 | 0.00% | 350 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COMMON | $31,700 | 0.00% | 500 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMMON | $30,202 | 0.00% | 306 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY COMMON | $29,450 | 0.00% | 200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP. COMMON | $29,080 | 0.00% | 400 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. COMMON | $29,047 | 0.00% | 60 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY COMMON | $28,687 | 0.00% | 402 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORPORATION COMMON | $28,252 | 0.00% | 417 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC. COMMON | $28,063 | 0.00% | 700 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $27,420 | 0.00% | 156 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORPORATION | $27,398 | 0.00% | 350 | Common | SOLE |
| 260557103 | DOW | DOW CORPORATION COMMON | $27,342 | 0.00% | 783 | Common | SOLE |
| 097023105 | BA | BOEING CO COMMON | $27,117 | 0.00% | 159 | Common | SOLE |
| 464288810 | IHI | ISHARES US MEDICAL DEVICES ETF | $27,086 | 0.00% | 450 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC COMMON | $26,198 | 0.00% | 250 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT | $25,295 | 0.00% | 483 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24,382 | 0.00% | 49 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP. COMMON | $24,036 | 0.00% | 576 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COMMON | $23,884 | 0.00% | 30 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL COMMON | $23,568 | 0.00% | 400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC. | $22,222 | 0.00% | 140 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COMMON | $22,197 | 0.00% | 108 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $21,627 | 0.00% | 194 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE INDEX | $21,237 | 0.00% | 114 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L.P | $20,695 | 0.00% | 985 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC. COMMON | $20,437 | 0.00% | 183 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES CL A | $20,395 | 0.00% | 11 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDATED COMMON | $20,250 | 0.00% | 15 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMMON | $20,164 | 0.00% | 420 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $19,770 | 0.00% | 320 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH INDEX | $19,135 | 0.00% | 76 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION COMMON | $17,675 | 0.00% | 26 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP CLASS A COMMON | $17,280 | 0.00% | 800 | Common | SOLE |
| 464287812 | IYK | ISHARES US CONSUMER STAPLES ETF | $17,177 | 0.00% | 240 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG COMMON | $17,015 | 0.00% | 500 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $16,943 | 0.00% | 64 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $16,718 | 0.00% | 252 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON | $16,359 | 0.00% | 521 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC ADR | $15,485 | 0.00% | 145 | Common | SOLE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $15,223 | 0.00% | 250 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC. COMMON | $15,162 | 0.00% | 200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. COMMON | $14,890 | 0.00% | 40 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $13,920 | 0.00% | 24 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COMMON | $13,091 | 0.00% | 1,220 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COMMON | $12,926 | 0.00% | 200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC COMMON | $12,607 | 0.00% | 23 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP. COMMON | $12,067 | 0.00% | 390 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC COMMON | $11,792 | 0.00% | 156 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $11,240 | 0.00% | 110 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE NEW COMMON | $11,208 | 0.00% | 56 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST DORSEY WRIGHT FOCUS | $10,972 | 0.00% | 200 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $10,917 | 0.00% | 68 | Common | SOLE |
| 883203101 | TXT | TEXTRON, INC. COMMON | $10,910 | 0.00% | 151 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $10,872 | 0.00% | 85 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A COMMON | $10,866 | 0.00% | 200 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $10,652 | 0.00% | 148 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS COMMON | $10,617 | 0.00% | 36 | Common | SOLE |
| 74347B680 | REGL | PROSHARES S&P MIDCAP 400 | $10,485 | 0.00% | 130 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP NEW COMMON | $10,217 | 0.00% | 242 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COMMON | $9,930 | 0.00% | 290 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS US TREASURY | $9,887 | 0.00% | 89 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST COMMON | $9,525 | 0.00% | 100 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND | $9,289 | 0.00% | 112 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COMMON | $9,015 | 0.00% | 318 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL INC. COMMON | $9,002 | 0.00% | 289 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC. COMMON | $8,749 | 0.00% | 13 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COMMON | $8,393 | 0.00% | 9 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC COMMON | $8,281 | 0.00% | 113 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC COMMON | $7,447 | 0.00% | 78 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING COMMON | $7,027 | 0.00% | 23 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COMMON | $6,857 | 0.00% | 34 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. COMMON | $6,002 | 0.00% | 100 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE | $5,857 | 0.00% | 161 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COMMON | $5,655 | 0.00% | 10 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS AND ARTIFICIAL | $5,635 | 0.00% | 198 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC COMMON | $5,589 | 0.00% | 465 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC. COMMON | $5,530 | 0.00% | 50 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH | $5,378 | 0.00% | 60 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP COMMON STOCK | $5,364 | 0.00% | 150 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COMMON | $5,177 | 0.00% | 25 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO | $5,146 | 0.00% | 31 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS COMMON | $4,906 | 0.00% | 18 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY COMMON | $4,860 | 0.00% | 166 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK COMPANY COMMON | $4,835 | 0.00% | 34 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM COMMON | $4,788 | 0.00% | 97 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COMMON CL A | $4,778 | 0.00% | 40 | Common | SOLE |
| 292102100 | ESBA | EMPIRE STATE REALTY OP LP | $4,656 | 0.00% | 600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONSORED ADR | $4,652 | 0.00% | 67 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $4,563 | 0.00% | 17 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COMMON | $4,562 | 0.00% | 17 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $4,546 | 0.00% | 10 | Common | SOLE |
| 59522J103 | MAA | MID AMERICAN APARTMENT CMTYS INC | $4,525 | 0.00% | 27 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $4,518 | 0.00% | 68 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COMMON | $4,446 | 0.00% | 27 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $4,438 | 0.00% | 26 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC COMMON | $4,437 | 0.00% | 19 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR | $4,373 | 0.00% | 425 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COMMON | $4,355 | 0.00% | 500 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION A.D.R.s | $4,342 | 0.00% | 171 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | $4,318 | 0.00% | 317 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. COMMON | $4,271 | 0.00% | 31 | Common | SOLE |
| 80105N105 | SNY | SANOFI ADR | $4,270 | 0.00% | 77 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COMMON | $4,186 | 0.00% | 20 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COMMMON | $4,043 | 0.00% | 12 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $4,035 | 0.00% | 62 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $3,902 | 0.00% | 51 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $3,860 | 0.00% | 310 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $3,741 | 0.00% | 19 | Common | SOLE |
| 35137L105 | FOXA | FOX CORPORATION CLASS A COMMON | $3,622 | 0.00% | 64 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION COMMON | $3,597 | 0.00% | 62 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC COMMON | $3,524 | 0.00% | 91 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO ADR | $3,513 | 0.00% | 36 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS, INC. | $3,487 | 0.00% | 90 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR | $3,372 | 0.00% | 36 | Common | SOLE |
| 366651107 | IT | GARTNER INC COMMON | $3,358 | 0.00% | 8 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COMMON | $3,259 | 0.00% | 61 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COMMON | $3,203 | 0.00% | 53 | Common | SOLE |
| G0403H108 | AON | AON PLC COMMON | $3,193 | 0.00% | 8 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COMMON | $3,186 | 0.00% | 42 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | $3,119 | 0.00% | 34 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COMMON | $3,059 | 0.00% | 14 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COMMON | $3,026 | 0.00% | 13 | Common | SOLE |
| 336920103 | FPX | FIRST TRUST US EQUITIES | $3,017 | 0.00% | 27 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC. COMMON | $2,963 | 0.00% | 3 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC COMMON | $2,918 | 0.00% | 28 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COMMON | $2,904 | 0.00% | 1,200 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP. COMMON | $2,825 | 0.00% | 21 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP COMMON | $2,710 | 0.00% | 200 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | $2,696 | 0.00% | 18 | Common | SOLE |
| 055622104 | BP | BP PLC - ADR COMMON | $2,669 | 0.00% | 79 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. COMMON | $2,646 | 0.00% | 10 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC COMMON | $2,643 | 0.00% | 39 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COMMON | $2,610 | 0.00% | 6 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COMMON | $2,605 | 0.00% | 37 | Common | SOLE |
| H01301128 | ALC | ALCON INC COMMON | $2,563 | 0.00% | 27 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COMMON | $2,541 | 0.00% | 5 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC COMMON | $2,485 | 0.00% | 19 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC. COMMON | $2,457 | 0.00% | 17 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN COMMON | $2,369 | 0.00% | 10 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $2,355 | 0.00% | 71 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP COMMON | $2,248 | 0.00% | 100 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2,230 | 0.00% | 29 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $2,223 | 0.00% | 37 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD ADR | $2,212 | 0.00% | 23 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COMMON | $2,199 | 0.00% | 6 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $2,192 | 0.00% | 17 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER COMMON | $2,158 | 0.00% | 57 | Common | SOLE |
| 654106103 | NKE | NIKE INC. CLASS B COMMON | $2,158 | 0.00% | 34 | Common | SOLE |
| 088606108 | BHP | BHP LIMITED - SPONS ADR COMMON | $2,136 | 0.00% | 44 | Common | SOLE |
| 92937A102 | WPP | WPP PLC ADR | $2,088 | 0.00% | 55 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS INC | $2,083 | 0.00% | 233 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS COMMON | $2,032 | 0.00% | 14 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV COMMON | $1,965 | 0.00% | 160 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC ADR | $1,845 | 0.00% | 31 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,820 | 0.00% | 30 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP COMMON | $1,759 | 0.00% | 20 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA COMMON | $1,687 | 0.00% | 724 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD COMMON | $1,675 | 0.00% | 9 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP. COMMON | $1,673 | 0.00% | 77 | Common | SOLE |
| 98980A105 | ZTO | ZTOP EXPRESS (CAYMAN) INC ADR | $1,468 | 0.00% | 74 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1,453 | 0.00% | 18 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COMMON STOCK | $1,451 | 0.00% | 8 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY COMMON | $1,364 | 0.00% | 14 | Common | SOLE |
| 715684106 | TLK | PERSERO PT TELEKOMUNIKASI TBK | $1,315 | 0.00% | 89 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP COMMON | $1,127 | 0.00% | 39 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S ADR | $1,077 | 0.00% | 55 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND | $762 | 0.00% | 8 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC COMMON | $700 | 0.00% | 4 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $699 | 0.00% | 16 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $670 | 0.00% | 7 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORP COMMON | $580 | 0.00% | 22 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY COMMON | $433 | 0.00% | 32 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORP COMMON | $429 | 0.00% | 44 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM WARRANTS | $415 | 0.00% | 15 | Common | SOLE |
| 55273C107 | MIN | MFS INTERMEDIATE INCOME TRUST | $404 | 0.00% | 150 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV COMMON CL A | $359 | 0.00% | 17 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON | $298 | 0.00% | 20 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $113 | 0.00% | 1 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC COMMON | $13 | 0.00% | 6 | Common | SOLE |
| 03815U508 | — | APPLIED DNA SCIENCES, INC. | $2 | 0.00% | 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.