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COUNTRY TRUST BANK
CIK 1209324 · 2024-Q4 · 1 filing(s)
Total Portfolio Value
$4.0T
Positions
369
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
D
42 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth9/25
369 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance12/25
Top-5 = 26.8% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWFIDELITY TOTAL BOND ETF | ETF - FIXED | 316188309 | $268.8B | 5,991,275 | 6.72% | EQ |
| 2 | NEWVANGUARD MSCI EAFE ETF | ETF - EQUITY | 921943858 | $213.9B | 4,473,211 | 5.34% | EQ |
| 3 | NEWNVIDIA CORP COMMON | COMMON STOCK | 67066G104 | $208.1B | 1,549,325 | 5.20% | EQ |
| 4 | NEWAPPLE COMPUTER COMMON | COMMON STOCK | 037833100 | $200.2B | 799,497 | 5.00% | EQ |
| 5 | NEWMICROSOFT CORPORATION COMMON | COMMON STOCK | 594918104 | $183.0B | 434,167 | 4.57% | EQ |
| 6 | NEWAMAZON.COM INC. COMMON | COMMON STOCK | 023135106 | $130.0B | 592,407 | 3.25% | EQ |
| 7 | NEWVANGUARD S&P 500 INDEX ETF | ETF - EQUITY | 922908363 | $117.8B | 218,540 | 2.94% | EQ |
| 8 | NEWISHARES CORE TOTAL US BOND | ETF - FIXED | 464287226 | $116.8B | 1,204,877 | 2.92% | EQ |
| 9 | NEWALPHABET INC CLASS C COMMON | COMMON STOCK | 02079K107 | $85.8B | 450,586 | 2.14% | EQ |
| 10 | NEWVISA INC COMMON | COMMON STOCK | 92826C839 | $83.6B | 264,650 | 2.09% | EQ |
| 11 | NEWMETA PLATFORMS INC COMMON | COMMON STOCK | 30303M102 | $83.4B | 142,515 | 2.09% | EQ |
| 12 | NEWISHARES CORE S&P 500 INDEX ETF | ETF - EQUITY | 464287200 | $83.1B | 141,171 | 2.08% | EQ |
| 13 | NEWELI LILLY & CO. COMMON | COMMON STOCK | 532457108 | $73.2B | 94,796 | 1.83% | EQ |
| 14 | NEWISHARES IBOXX INV GR CORP BOND | ETF - FIXED | 464287242 | $73.0B | 682,866 | 1.82% | EQ |
| 15 | NEWVANGUARD EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | $64.6B | 1,465,920 | 1.61% | EQ |
| 16 | NEWOVERLAY LARGE CAP EQUITY ETF | ETF - EQUITY | 53656F805 | $63.4B | 1,359,906 | 1.58% | EQ |
| 17 | NEWAMPHENOL CORP COMMON CLASS A | COMMON STOCK | 032095101 | $57.0B | 820,272 | 1.42% | EQ |
| 18 | NEWFISERV INC. COMMON | COMMON STOCK | 337738108 | $56.7B | 275,814 | 1.42% | EQ |
| 19 | NEWASML HOLDING NV ADR | COMMON STOCK | N07059210 | $54.7B | 78,921 | 1.37% | EQ |
| 20 | NEWUNITEDHEALTH GROUP INC COMMON | COMMON STOCK | 91324P102 | $53.5B | 105,750 | 1.34% | EQ |
| 21 | NEWALPHABET INC CLASS A COMMON | COMMON STOCK | 02079K305 | $52.5B | 277,460 | 1.31% | EQ |
| 22 | NEWJP MORGAN CHASE & CO. COMMON | COMMON STOCK | 46625H100 | $51.6B | 215,120 | 1.29% | EQ |
| 23 | NEWISHARES RUSSELL MIDCAP INDEX | ETF - EQUITY | 464287499 | $50.5B | 571,018 | 1.26% | EQ |
| 24 | NEWVANGUARD TOTAL INTERNATIONAL | ETF - FIXED | 92203J407 | $48.8B | 994,071 | 1.22% | EQ |
| 25 | NEWT MOBILE US INC COMMON | COMMON STOCK | 872590104 | $47.1B | 213,231 | 1.18% | EQ |
| 26 | NEWHONEYWELL INTERNATIONAL, INC. | COMMON STOCK | 438516106 | $44.2B | 195,453 | 1.10% | EQ |
| 27 | NEWWAL-MART STORES COMMON | COMMON STOCK | 931142103 | $44.1B | 488,605 | 1.10% | EQ |
| 28 | NEWPROCTER & GAMBLE COMMON | COMMON STOCK | 742718109 | $43.0B | 256,779 | 1.08% | EQ |
| 29 | NEWBOOKING HOLDINGS INC COMMON | COMMON STOCK | 09857L108 | $41.6B | 8,382 | 1.04% | EQ |
| 30 | NEWNORTHROP GRUMMAN CORP. COMMON | COMMON STOCK | 666807102 | $41.0B | 87,419 | 1.03% | EQ |
| 31 | NEWIQVIA HOLDINGS INC COMMON | COMMON STOCK | 46266C105 | $40.2B | 204,771 | 1.01% | EQ |
| 32 | NEWMASTEC INC. COMMON | COMMON STOCK | 576323109 | $39.2B | 287,961 | 0.98% | EQ |
| 33 | NEWDATADOG INC CLASS A COMMON | COMMON STOCK | 23804L103 | $38.7B | 270,761 | 0.97% | EQ |
| 34 | NEWADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | $38.3B | 86,023 | 0.96% | EQ |
| 35 | NEWAVANTOR INC COMMON | COMMON STOCK | 05352A100 | $37.5B | 1,780,015 | 0.94% | EQ |
| 36 | NEWCATERPILLAR INC. COMMON | COMMON STOCK | 149123101 | $36.8B | 101,499 | 0.92% | EQ |
| 37 | NEWCHUBB LIMITED COMMON | COMMON STOCK | H1467J104 | $36.7B | 132,993 | 0.92% | EQ |
| 38 | NEWMARKEL GROUP INC COMMON | COMMON STOCK | 570535104 | $36.7B | 21,282 | 0.92% | EQ |
| 39 | NEWBLACKROCK INC COMMON | COMMON STOCK | 09290D101 | $36.6B | 35,661 | 0.91% | EQ |
| 40 | NEWEQUINIX INC COMMON | COMMON STOCK | 29444U700 | $34.2B | 36,319 | 0.86% | EQ |
| 41 | NEWSYSCO CORPORATION COMMON | COMMON STOCK | 871829107 | $34.2B | 447,847 | 0.86% | EQ |
| 42 | NEWVERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | $33.7B | 83,602 | 0.84% | EQ |
| 43 | NEWBLACKSTONE INC COMMON | COMMON STOCK | 09260D107 | $33.2B | 192,525 | 0.83% | EQ |
| 44 | NEWFORTINET INC COMMON | COMMON STOCK | 34959E109 | $33.0B | 348,811 | 0.82% | EQ |
| 45 | NEWKNIGHT-SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | $31.4B | 592,393 | 0.79% | EQ |
| 46 | NEWWEC ENERGY GROUP COMMON | COMMON STOCK | 92939U106 | $31.4B | 333,419 | 0.78% | EQ |
| 47 | NEWAMERICAN WATER WORKS COMPANY | COMMON STOCK | 030420103 | $31.0B | 248,773 | 0.77% | EQ |
| 48 | NEWAMERICAN EXPRESS COMMON | COMMON STOCK | 025816109 | $30.8B | 103,766 | 0.77% | EQ |
| 49 | NEWVANGUARD SMALL CAP ETF | ETF - EQUITY | 922908751 | $30.5B | 126,965 | 0.76% | EQ |
| 50 | NEWLOWE'S COMPANIES COMMON | COMMON STOCK | 548661107 | $30.3B | 122,682 | 0.76% | EQ |
| 51 | NEWDOMINOS PIZZA INC COMMON | COMMON STOCK | 25754A201 | $29.4B | 70,098 | 0.74% | EQ |
| 52 | NEWCHEVRON CORPORATION COMMON | COMMON STOCK | 166764100 | $27.9B | 192,906 | 0.70% | EQ |
| 53 | NEWFIVE BELOW INC COMMON | COMMON STOCK | 33829M101 | $27.7B | 263,505 | 0.69% | EQ |
| 54 | NEWISHARES JPMORGAN USD EMERGING | ETF - FIXED | 464288281 | $27.4B | 308,007 | 0.69% | EQ |
| 55 | NEWINSIGHT ENTERPRISES INC COMMON | COMMON STOCK | 45765U103 | $26.4B | 173,566 | 0.66% | EQ |
| 56 | NEWCONOCOPHILLIPS COMMON | COMMON STOCK | 20825C104 | $26.2B | 263,706 | 0.65% | EQ |
| 57 | NEWVALERO ENERGY CORP. COMMON | COMMON STOCK | 91913Y100 | $25.3B | 205,982 | 0.63% | EQ |
| 58 | NEWVANGUARD MID CAP ETF | ETF - EQUITY | 922908629 | $25.1B | 94,931 | 0.63% | EQ |
| 59 | NEWFIRST TRUST PREFERRED SECURITIES | ETF - FIXED | 33739E108 | $24.8B | 1,400,300 | 0.62% | EQ |
| 60 | NEWISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | $24.3B | 110,143 | 0.61% | EQ |
| 61 | NEWLINDE PLC NEW COMMON | COMMON STOCK | G54950103 | $24.1B | 57,682 | 0.60% | EQ |
| 62 | NEWSPDR INDUSTRIAL SELECT SECT ETF | ETF - EQUITY | 81369Y704 | $24.1B | 182,590 | 0.60% | EQ |
| 63 | NEWPEPSICO, INC. COMMON | COMMON STOCK | 713448108 | $20.7B | 136,432 | 0.52% | EQ |
| 64 | NEWALIGN TECHNOLOGY INC COMMON | COMMON STOCK | 016255101 | $20.3B | 97,429 | 0.51% | EQ |
| 65 | NEWSPDR REAL ESTATE SELECT SECTOR | ETF - EQUITY | 81369Y860 | $18.5B | 454,905 | 0.46% | EQ |
| 66 | NEWISHARES GLOBAL INFRASTRUCTURE | ETF - EQUITY | 464288372 | $18.1B | 345,826 | 0.45% | EQ |
| 67 | NEWISHARES S&P US PREFERRED STOCK | ETF - FIXED | 464288687 | $17.9B | 568,984 | 0.45% | EQ |
| 68 | NEWJOHNSON & JOHNSON COMMON | COMMON STOCK | 478160104 | $16.4B | 113,535 | 0.41% | EQ |
| 69 | NEWSPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITY | 81369Y100 | $15.6B | 185,387 | 0.39% | EQ |
| 70 | NEWSPDR CONSUMER DISCRETIONARY ETF | ETF - EQUITY | 81369Y407 | $15.1B | 67,459 | 0.38% | EQ |
| 71 | NEWSPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED | 78467V608 | $12.9B | 310,271 | 0.32% | EQ |
| 72 | NEWISHARES FALLEN ANGELS USD BOND | ETF - FIXED | 46435G474 | $8.2B | 306,000 | 0.20% | EQ |
| 73 | NEWISHARES IBOXX HIGH YIELD CORP | ETF - FIXED | 464288513 | $7.8B | 98,600 | 0.19% | EQ |
| 74 | NEWVANGUARD INTERMEDIATE-TERM CORP | ETF - FIXED | 92206C870 | $6.9B | 86,500 | 0.17% | EQ |
| 75 | NEWVANGUARD REIT VIPERS ETF | ETF - EQUITY | 922908553 | $6.4B | 71,431 | 0.16% | EQ |
| 76 | NEWVANGUARD INTERMEDIATE-TERM BOND | ETF - FIXED | 921937819 | $5.8B | 77,000 | 0.14% | EQ |
| 77 | NEWVANGUARD LONG-TERM BOND INDEX | ETF - FIXED | 921937793 | $5.6B | 81,443 | 0.14% | EQ |
| 78 | NEWSPDR TECHNOLOGY SECTOR ETF | ETF - EQUITY | 81369Y803 | $5.5B | 23,508 | 0.14% | EQ |
| 79 | NEWSPDR HEALTHCARE SECTOR ETF | ETF - EQUITY | 81369Y209 | $5.2B | 37,722 | 0.13% | EQ |
| 80 | NEWVANGUARD GLOBAL EX US REAL | ETF - EQUITY | 922042676 | $4.9B | 124,323 | 0.12% | EQ |
| 81 | NEWFIRST TRUST MANAGED MUNICIPAL | ETF - TAX-EXEMPT | 33739N108 | $4.9B | 96,103 | 0.12% | EQ |
| 82 | NEWISHARES S&P NATIONAL MUNI BOND | ETF - TAX-EXEMPT | 464288414 | $4.6B | 43,417 | 0.12% | EQ |
| 83 | NEWINVESCO TAXABLE MUNICIPAL BOND | ETF - FIXED | 46138G805 | $3.7B | 140,000 | 0.09% | EQ |
| 84 | NEWISHARES MSCI EAFE INDEX ETF FUND | ETF - EQUITY | 464287465 | $2.3B | 30,374 | 0.06% | EQ |
| 85 | NEWSPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | $2.0B | 3,455 | 0.05% | EQ |
| 86 | NEWMARATHON PETROLEUM CORP COMMON | COMMON STOCK | 56585A102 | $2.0B | 14,213 | 0.05% | EQ |
| 87 | NEWSPDR COMMUNICATION SERVICES | ETF - EQUITY | 81369Y852 | $1.8B | 18,271 | 0.04% | EQ |
| 88 | NEWPIMCO DYNAMIC INCOME STRATEGY | CLOSED END FUND - FIXED | 69346N107 | $1.2B | 46,722 | 0.03% | EQ |
| 89 | NEWBERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 084670702 | $1.2B | 2,682 | 0.03% | EQ |
| 90 | NEWMARRIOTT INTERNATIONAL INC CLASS | COMMON STOCK | 571903202 | $971.8M | 3,484 | 0.02% | EQ |
| 91 | NEWTESLA MOTORS INC COMMON | COMMON STOCK | 88160R101 | $969.6M | 2,401 | 0.02% | EQ |
| 92 | NEWSCHWAB US BROAD MARKET ETF | ETF - EQUITY | 808524102 | $868.3M | 38,250 | 0.02% | EQ |
| 93 | NEWFIRST TRUST MUNICIPAL HIGH | ETF - TAX-EXEMPT | 33739P301 | $852.4M | 17,652 | 0.02% | EQ |
| 94 | NEWINVESCO QQQ TRUST SERIES 1 ETF | ETF - EQUITY | 46090E103 | $845.6M | 1,654 | 0.02% | EQ |
| 95 | NEWVANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | $715.5M | 1,743 | 0.02% | EQ |
| 96 | NEWNEXTERA ENERGY INC. COMMON | COMMON STOCK | 65339F101 | $666.4M | 9,296 | 0.02% | EQ |
| 97 | NEWBROADCOM INC COMMON (NEW) | COMMON STOCK | 11135F101 | $658.4M | 2,840 | 0.02% | EQ |
| 98 | NEW3M CO COMMON | COMMON STOCK | 88579Y101 | $646.0M | 5,004 | 0.02% | EQ |
| 99 | NEWIBM COMMON | COMMON STOCK | 459200101 | $596.4M | 2,713 | 0.01% | EQ |
| 100 | NEWSPDR FINANCIAL SELECT ETF | ETF - EQUITY | 81369Y605 | $593.1M | 12,271 | 0.01% | EQ |
| 101 | NEWSPDR ENERGY SELECT ETF | ETF - EQUITY | 81369Y506 | $588.0M | 6,864 | 0.01% | EQ |
| 102 | NEWSOUTHERN COMPANY COMMON | COMMON STOCK | 842587107 | $587.6M | 7,138 | 0.01% | EQ |
| 103 | NEWEMERSON ELECTRIC COMMON | COMMON STOCK | 291011104 | $479.1M | 3,866 | 0.01% | EQ |
| 104 | NEWABBOTT LABORATORIES COMMON | COMMON STOCK | 002824100 | $425.5M | 3,762 | 0.01% | EQ |
| 105 | NEWHOME DEPOT COMMON | COMMON STOCK | 437076102 | $408.8M | 1,051 | 0.01% | EQ |
| 106 | NEWBOSTON SCIENTIFIC CORP. COMMON | COMMON STOCK | 101137107 | $405.2M | 4,537 | 0.01% | EQ |
| 107 | NEWISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 | $398.8M | 993 | 0.01% | EQ |
| 108 | NEWGENTEX CORPORATION COMMON | COMMON STOCK | 371901109 | $389.0M | 13,541 | 0.01% | EQ |
| 109 | NEWISHARES CORE MSCI EMERGING MKTS | ETF - EQUITY | 46434G103 | $352.4M | 6,748 | 0.01% | EQ |
| 110 | NEWDANAHER CORP. COMMON | COMMON STOCK | 235851102 | $339.5M | 1,479 | 0.01% | EQ |
| 111 | NEWUNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | $330.6M | 2,622 | 0.01% | EQ |
| 112 | NEWCOCA-COLA COMMON | COMMON STOCK | 191216100 | $300.1M | 4,820 | 0.01% | EQ |
| 113 | NEWINTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | $298.0M | 2,000 | 0.01% | EQ |
| 114 | NEWSPDR CONSUMER STAPLES ETF | ETF - EQUITY | 81369Y308 | $289.9M | 3,688 | 0.01% | EQ |
| 115 | NEWRTX CORP COMMON | COMMON STOCK | 75513E101 | $283.1M | 2,446 | 0.01% | EQ |
| 116 | NEWEXXON MOBIL CORP. COMMON | COMMON STOCK | 30231G102 | $277.1M | 2,576 | 0.01% | EQ |
| 117 | NEWAMERICAN ELECTRIC POWER COMMON | COMMON STOCK | 025537101 | $276.7M | 3,000 | 0.01% | EQ |
| 118 | NEWVISTRA CORP COMMON | COMMON STOCK | 92840M102 | $275.5M | 1,998 | 0.01% | EQ |
| 119 | NEWAT&T INC. NEW COMMON | COMMON STOCK | 00206R102 | $272.9M | 11,983 | 0.01% | EQ |
| 120 | NEWAMGEN INC. COMMON | COMMON STOCK | 031162100 | $268.2M | 1,029 | 0.01% | EQ |
| 121 | NEWSTIFEL FINANCIAL CORP COMMON | COMMON STOCK | 860630102 | $238.7M | 2,250 | 0.01% | EQ |
| 122 | NEWEATON CORP NEW COMMON | COMMON STOCK | G29183103 | $238.6M | 719 | 0.01% | EQ |
| 123 | NEWNORTHERN TRUST CORP. COMMON | COMMON STOCK | 665859104 | $225.5M | 2,200 | 0.01% | EQ |
| 124 | NEWPIMCO DYNAMIC INCOME CEF | CLOSED END FUND - FIXED | 72201Y101 | $225.2M | 12,277 | 0.01% | EQ |
| 125 | NEWVANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY | 922908769 | $224.0M | 773 | 0.01% | EQ |
| 126 | NEWVERIZON COMMUNICATIONS COMMON | COMMON STOCK | 92343V104 | $215.0M | 5,377 | 0.01% | EQ |
| 127 | NEWORACLE CORPORATION COMMON | COMMON STOCK | 68389X105 | $205.1M | 1,231 | 0.01% | EQ |
| 128 | NEWDUKE ENERGY CORP. NEW COMMON | COMMON STOCK | 26441C204 | $197.2M | 1,830 | 0.00% | EQ |
| 129 | NEWUNION PACIFIC COMMON | COMMON STOCK | 907818108 | $195.9M | 859 | 0.00% | EQ |
| 130 | NEWCSX CORPORATION COMMON | COMMON STOCK | 126408103 | $193.6M | 6,000 | 0.00% | EQ |
| 131 | NEWILLINOIS TOOL WORKS COMMON | COMMON STOCK | 452308109 | $185.6M | 732 | 0.00% | EQ |
| 132 | NEWISHARES RUSSELLL MID CAP VALUE | ETF - EQUITY | 464287473 | $185.0M | 1,430 | 0.00% | EQ |
| 133 | NEWAMEREN CORPORATION COMMON | COMMON STOCK | 023608102 | $177.7M | 1,993 | 0.00% | EQ |
| 134 | NEWACCENTURE PLC COMMON | COMMON STOCK | G1151C101 | $169.6M | 482 | 0.00% | EQ |
| 135 | NEWDEERE & COMPANY COMMON | COMMON STOCK | 244199105 | $169.5M | 400 | 0.00% | EQ |
| 136 | NEWABBVIE INC COMMON | COMMON STOCK | 00287Y109 | $169.0M | 951 | 0.00% | EQ |
| 137 | NEWSPDR UTILITIES SELECT SECTOR ETF | ETF - EQUITY | 81369Y886 | $157.4M | 2,080 | 0.00% | EQ |
| 138 | NEWREPUBLIC SERVICES INC COMMON | COMMON STOCK | 760759100 | $148.1M | 736 | 0.00% | EQ |
| 139 | NEWMONDELEZ INT'L INC. A COMMON | COMMON STOCK | 609207105 | $143.4M | 2,401 | 0.00% | EQ |
| 140 | NEWFULCRUM THERAPEUTICS INC COMMON | COMMON STOCK | 359616109 | $141.9M | 30,186 | 0.00% | EQ |
| 141 | NEWMERCK & CO INC COMMON (NEW) | COMMON STOCK | 58933Y105 | $139.8M | 1,405 | 0.00% | EQ |
| 142 | NEWFIRST FINANCIAL CORP COMMON | COMMON STOCK | 320218100 | $138.6M | 3,000 | 0.00% | EQ |
| 143 | NEWMCDONALD'S CORPORATION COMMON | COMMON STOCK | 580135101 | $138.0M | 476 | 0.00% | EQ |
| 144 | NEWCISCO SYSTEMS, INC. COMMON | COMMON STOCK | 17275R102 | $123.7M | 2,090 | 0.00% | EQ |
| 145 | NEWHCA HEALTHCARE INC COMMON | COMMON STOCK | 40412C101 | $120.1M | 400 | 0.00% | EQ |
| 146 | NEWRLI CORP. COMMON | COMMON STOCK | 749607107 | $115.4M | 700 | 0.00% | EQ |
| 147 | NEWISHARES S&P SMALL CAP 600 GROWTH | ETF - EQUITY | 464287887 | $114.9M | 849 | 0.00% | EQ |
| 148 | NEWXCEL ENERGY INC. COMMON | COMMON STOCK | 98389B100 | $113.2M | 1,677 | 0.00% | EQ |
| 149 | NEWISHARES DJ SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | $105.3M | 802 | 0.00% | EQ |
| 150 | NEWCVS CAREMARK CORPORATION COMMON | COMMON STOCK | 126650100 | $103.8M | 2,312 | 0.00% | EQ |
| 151 | NEWENBRIDGE INC COMMON | COMMON STOCK | 29250N105 | $103.4M | 2,438 | 0.00% | EQ |
| 152 | NEWISHARES S&P SMALL CAP 600 | ETF - EQUITY | 464287804 | $99.9M | 867 | 0.00% | EQ |
| 153 | NEWCASEY'S GENERAL STORES COMMON | COMMON STOCK | 147528103 | $99.1M | 250 | 0.00% | EQ |
| 154 | NEWCORTEVA INC COMMON | COMMON STOCK | 22052L104 | $91.4M | 1,605 | 0.00% | EQ |
| 155 | NEWCAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | $89.2M | 500 | 0.00% | EQ |
| 156 | NEWWALT DISNEY COMMON | COMMON STOCK | 254687106 | $87.3M | 784 | 0.00% | EQ |
| 157 | NEWVANGUARD VALUE ETF | ETF - EQUITY | 922908744 | $85.7M | 506 | 0.00% | EQ |
| 158 | NEWPFIZER, INC. COMMON | COMMON STOCK | 717081103 | $84.9M | 3,200 | 0.00% | EQ |
| 159 | NEWCOSTCO WHOLESALE CORP COMMON | COMMON STOCK | 22160K105 | $78.8M | 86 | 0.00% | EQ |
| 160 | NEWROCKWELL AUTOMATION, INC. COMMON | COMMON STOCK | 773903109 | $78.3M | 274 | 0.00% | EQ |
| 161 | NEWSOLVENTUM CORP COMMON | COMMON STOCK | 83444M101 | $78.2M | 1,184 | 0.00% | EQ |
| 162 | NEWCOMCAST CORP CLASS A COMMON | COMMON STOCK | 20030N101 | $73.8M | 1,967 | 0.00% | EQ |
| 163 | NEWISHARES S&P SMALLCAP 600 VALUE | ETF - EQUITY | 464287879 | $71.6M | 659 | 0.00% | EQ |
| 164 | NEWPPG INDUSTRIES COMMON | COMMON STOCK | 693506107 | $69.6M | 583 | 0.00% | EQ |
| 165 | NEWMEDTRONIC PLC COMMON | COMMON STOCK | G5960L103 | $65.2M | 816 | 0.00% | EQ |
| 166 | NEWONEOK INC COMMON (NEW) | COMMON STOCK | 682680103 | $62.8M | 625 | 0.00% | EQ |
| 167 | NEWFEDEX CORPORATION | COMMON STOCK | 31428X106 | $61.9M | 220 | 0.00% | EQ |
| 168 | NEWVANGUARD MEGACAP 300 ETF | ETF - EQUITY | 921910873 | $59.5M | 280 | 0.00% | EQ |
| 169 | NEWPUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | $59.1M | 700 | 0.00% | EQ |
| 170 | NEWSTARBUCKS CORPORATION COMMON | COMMON STOCK | 855244109 | $56.8M | 622 | 0.00% | EQ |
| 171 | NEWMASTERCARD INC COMMON | COMMON STOCK | 57636Q104 | $56.3M | 107 | 0.00% | EQ |
| 172 | NEWWELLS FARGO COMPANY COMMON | COMMON STOCK | 949746101 | $54.6M | 778 | 0.00% | EQ |
| 173 | NEWSPDR S&P DIVIDEND ETF | ETF - EQUITY | 78464A763 | $51.5M | 390 | 0.00% | EQ |
| 174 | NEWPALANTIR TECHNOLOGIES COMMON | COMMON STOCK | 69608A108 | $50.9M | 673 | 0.00% | EQ |
| 175 | NEWADVANCED MICRO DEVICES COMMON | COMMON STOCK | 007903107 | $48.0M | 397 | 0.00% | EQ |
| 176 | NEWDUTCH BROS INC CLASS A COMMON | COMMON STOCK | 26701L100 | $47.1M | 900 | 0.00% | EQ |
| 177 | NEWCME GROUP INC COMMON | COMMON STOCK | 12572Q105 | $46.4M | 200 | 0.00% | EQ |
| 178 | NEWWASTE MANAGEMENT INC. COMMON | COMMON STOCK | 94106L109 | $45.4M | 225 | 0.00% | EQ |
| 179 | NEWCHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | $45.2M | 750 | 0.00% | EQ |
| 180 | NEWISHARES 10-20 YEAR TREASURY BOND | ETF - FIXED | 464288653 | $44.9M | 451 | 0.00% | EQ |
| 181 | NEWCIGNA GROUP NEW COMMON | COMMON STOCK | 125523100 | $43.1M | 156 | 0.00% | EQ |
| 182 | NEWGOLDMAN SACHS GROUP INC COMMON | COMMON STOCK | 38141G104 | $42.9M | 75 | 0.00% | EQ |
| 183 | NEWVANGUARD TOTAL WORLD STOCK INDEX | ETF - EQUITY | 922042742 | $42.2M | 359 | 0.00% | EQ |
| 184 | NEWTRAVELERS COMPANIES INC. COMMON | COMMON STOCK | 89417E109 | $42.2M | 175 | 0.00% | EQ |
| 185 | NEWWYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | $40.3M | 400 | 0.00% | EQ |
| 186 | NEWAFLAC INC. COMMON | COMMON STOCK | 001055102 | $38.5M | 372 | 0.00% | EQ |
| 187 | NEWAMERIPRISE FINANCIAL INC. COMMON | COMMON STOCK | 03076C106 | $36.7M | 69 | 0.00% | EQ |
| 188 | NEWSEMPRA ENERGY COMMON | COMMON STOCK | 816851109 | $35.3M | 402 | 0.00% | EQ |
| 189 | NEWECOLAB INC COMMON | COMMON STOCK | 278865100 | $35.1M | 150 | 0.00% | EQ |
| 190 | NEWCARRIER GLOBAL CORP COMMON | COMMON STOCK | 14448C104 | $34.1M | 500 | 0.00% | EQ |
| 191 | NEWCLOROX COMPANY COMMON | COMMON STOCK | 189054109 | $33.5M | 206 | 0.00% | EQ |
| 192 | NEWEDISON INTERNATIONAL COMMON | COMMON STOCK | 281020107 | $31.9M | 400 | 0.00% | EQ |
| 193 | NEWUNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | $31.9M | 563 | 0.00% | EQ |
| 194 | NEWGENERAL MILLS COMMON | COMMON STOCK | 370334104 | $31.9M | 500 | 0.00% | EQ |
| 195 | NEWDIAGEO PLC COMMON | COMMON STOCK | 25243Q205 | $31.8M | 250 | 0.00% | EQ |
| 196 | NEWDOW CORPORATION COMMON | COMMON STOCK | 260557103 | $31.4M | 783 | 0.00% | EQ |
| 197 | NEWPNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | $30.5M | 158 | 0.00% | EQ |
| 198 | NEWPAYPAL HOLDINGS INC. COMMON | COMMON STOCK | 70450Y103 | $30.5M | 357 | 0.00% | EQ |
| 199 | NEWISHARES GLOBAL HEALTHCARE ETF | ETF - EQUITY | 464287325 | $30.1M | 350 | 0.00% | EQ |
| 200 | NEWENERGY TRANSFER EQUITY LP COMMON | COMMON STOCK | 29273V100 | $29.4M | 1,500 | 0.00% | EQ |
| 201 | NEWWALGREEN BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | $29.1M | 3,117 | 0.00% | EQ |
| 202 | NEWLAM RESEARCH CORP. COMMON | COMMON STOCK | 512807306 | $28.9M | 400 | 0.00% | EQ |
| 203 | NEWBOEING CO COMMON | COMMON STOCK | 097023105 | $28.1M | 159 | 0.00% | EQ |
| 204 | NEWSCHWAB (CHARLES) CORPORATION | COMMON STOCK | 808513105 | $25.9M | 350 | 0.00% | EQ |
| 205 | NEWENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | $25.9M | 825 | 0.00% | EQ |
| 206 | NEWISHARES S&P 100 ETF | ETF - EQUITY | 464287101 | $25.4M | 88 | 0.00% | EQ |
| 207 | NEWPROSHARES S&P MIDCAP 400 | ETF - EQUITY | 74347B680 | $25.1M | 311 | 0.00% | EQ |
| 208 | NEWISHARES 1-5 YEAR INVESTMENT | ETF - FIXED | 464288646 | $25.0M | 483 | 0.00% | EQ |
| 209 | NEWISHARES MSCI EMERGING MARKETS EX | ETF - EQUITY | 46434G764 | $23.5M | 424 | 0.00% | EQ |
| 210 | NEWFLEXSHARES INTERNATIONAL QUALITY | ETF - EQUITY | 33939L837 | $23.1M | 993 | 0.00% | EQ |
| 211 | NEWCOCA COLA CONSOLIDATED COMMON | COMMON STOCK | 191098102 | $22.7M | 18 | 0.00% | EQ |
| 212 | NEWALPS O'SHARES US SMALL CAP | ETF - EQUITY | 00162Q395 | $21.6M | 495 | 0.00% | EQ |
| 213 | NEWVANGUARD HIGH DIVIDEND YIELD ETF | ETF - EQUITY | 921946406 | $21.3M | 167 | 0.00% | EQ |
| 214 | NEWSPDR GOLD TRUST ETF | ETF - EQUITY | 78463V107 | $21.3M | 88 | 0.00% | EQ |
| 215 | NEWARCHER DANIELS MIDLAND COMMON | COMMON STOCK | 039483102 | $21.2M | 420 | 0.00% | EQ |
| 216 | NEWSERVICENOW INC COMMON | COMMON STOCK | 81762P102 | $21.2M | 20 | 0.00% | EQ |
| 217 | NEWFIRST CITIZENS BANCSHARES CL A | COMMON STOCK | 31946M103 | $21.1M | 10 | 0.00% | EQ |
| 218 | NEWBANK OF AMERICA CORP. COMMON | COMMON STOCK | 060505104 | $20.9M | 476 | 0.00% | EQ |
| 219 | NEWPRUDENTIAL FINANCIAL INC. COMMON | COMMON STOCK | 744320102 | $20.9M | 176 | 0.00% | EQ |
| 220 | NEWVANGUARD DIVIDEND APPRECIATION | ETF - EQUITY | 921908844 | $19.9M | 102 | 0.00% | EQ |
| 221 | NEWTHERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | $19.8M | 38 | 0.00% | EQ |
| 222 | NEWCINTAS CORP COMMON | COMMON STOCK | 172908105 | $19.7M | 108 | 0.00% | EQ |
| 223 | NEWCRISPR THERAPEUTICS AG COMMON | COMMON STOCK | H17182108 | $19.7M | 500 | 0.00% | EQ |
| 224 | NEWISHARES CORE DIVIDEND GROWTH ETF | ETF - EQUITY | 46434V621 | $19.6M | 320 | 0.00% | EQ |
| 225 | NEWISHARES MSCI USA QUALITY FACTOR | ETF - EQUITY | 46432F339 | $19.6M | 110 | 0.00% | EQ |
| 226 | NEWTHOR INDUSTRIES INC. COMMON | COMMON STOCK | 885160101 | $19.1M | 200 | 0.00% | EQ |
| 227 | NEWNOVARTIS AG ADR | COMMON STOCK | 66987V109 | $18.9M | 194 | 0.00% | EQ |
| 228 | NEWFIRST BUSEY CORP CLASS A COMMON | COMMON STOCK | 319383204 | $18.9M | 800 | 0.00% | EQ |
| 229 | NEWARM HOLDINGS PLC ADR | COMMON STOCK | 042068205 | $18.1M | 147 | 0.00% | EQ |
| 230 | NEWKYNDRYL HOLDINGS INC COMMON | COMMON STOCK | 50155Q100 | $18.0M | 521 | 0.00% | EQ |
| 231 | NEWSKYWORKS SOLUTIONS INC COMMON | COMMON STOCK | 83088M102 | $17.7M | 200 | 0.00% | EQ |
| 232 | NEWINVESCO S&P 500 QUALITY ETF | ETF - EQUITY | 46137V241 | $17.3M | 258 | 0.00% | EQ |
| 233 | NEWJPMORGAN US QUALITY FACTOR ETF | ETF - EQUITY | 46641Q761 | $17.2M | 300 | 0.00% | EQ |
| 234 | NEWBLOCK INC CLASS A COMMON | COMMON STOCK | 852234103 | $17.0M | 200 | 0.00% | EQ |
| 235 | NEWSUBURBAN PROPANE PARTNERS L.P | COMMON STOCK | 864482104 | $16.9M | 985 | 0.00% | EQ |
| 236 | NEWPHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | $16.8M | 140 | 0.00% | EQ |
| 237 | NEWKLA CORPORATION COMMON | COMMON STOCK | 482480100 | $16.4M | 26 | 0.00% | EQ |
| 238 | NEWVANGUARD HEALTH CARE ETF | ETF - EQUITY | 92204A504 | $16.2M | 64 | 0.00% | EQ |
| 239 | NEWAMPLIFY CWP ENHANCED DIVIDEND | ETF - EQUITY | 032108409 | $16.2M | 400 | 0.00% | EQ |
| 240 | NEWGLOBAL X US INFRASTRUCTURE | ETF - EQUITY | 37954Y673 | $15.8M | 390 | 0.00% | EQ |
| 241 | NEWQUALCOMM INC. COMMON | COMMON STOCK | 747525103 | $15.4M | 100 | 0.00% | EQ |
| 242 | NEWSTRYKER CORP. COMMON | COMMON STOCK | 863667101 | $14.8M | 41 | 0.00% | EQ |
| 243 | NEWMONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | $14.2M | 24 | 0.00% | EQ |
| 244 | NEWMODERNA INC COMMON | COMMON STOCK | 60770K107 | $13.2M | 318 | 0.00% | EQ |
| 245 | NEWWARNER BROS DISCOVERY INC COMMON | COMMON STOCK | 934423104 | $12.9M | 1,220 | 0.00% | EQ |
| 246 | NEWGLOBAL X MLP ETF | ETF - EQUITY | 37954Y343 | $12.5M | 253 | 0.00% | EQ |
| 247 | NEWEVERGY INC COMMON | COMMON STOCK | 30034W106 | $12.3M | 200 | 0.00% | EQ |
| 248 | NEWHORMEL FOODS CORP. COMMON | COMMON STOCK | 440452100 | $12.2M | 390 | 0.00% | EQ |
| 249 | NEWAIR PRODUCTS & CHEMICALS COMMON | COMMON STOCK | 009158106 | $11.9M | 41 | 0.00% | EQ |
| 250 | NEWTEXTRON, INC. COMMON | COMMON STOCK | 883203101 | $11.6M | 151 | 0.00% | EQ |
| 251 | NEWFREEPORT-MCMORAN COPPER COMMON | COMMON STOCK | 35671D857 | $11.4M | 300 | 0.00% | EQ |
| 252 | NEWISHARES BIOTECHNOLOGY ETF | ETF - EQUITY | 464287556 | $11.2M | 85 | 0.00% | EQ |
| 253 | NEWVANGUARD MID CAP VALUE ETF | ETF - EQUITY | 922908512 | $11.0M | 68 | 0.00% | EQ |
| 254 | NEWONE GAS INC COMMON | COMMON STOCK | 68235P108 | $10.8M | 156 | 0.00% | EQ |
| 255 | NEWALPS MLP ETF | ETF - EQUITY | 00162Q452 | $10.6M | 220 | 0.00% | EQ |
| 256 | NEWANALOG DEVICES INC COMMON | COMMON STOCK | 032654105 | $10.2M | 48 | 0.00% | EQ |
| 257 | NEWMICRON TECHNOLOGY, INC. COMMON | COMMON STOCK | 595112103 | $9.9M | 118 | 0.00% | EQ |
| 258 | NEWISHARES BARCLAYS US TREASURY | ETF - FIXED | 464287176 | $9.5M | 89 | 0.00% | EQ |
| 259 | NEWAUTOMATIC DATA PROCESSING COMMON | COMMON STOCK | 053015103 | $9.4M | 32 | 0.00% | EQ |
| 260 | NEWGE AEROSPACE NEW COMMON | COMMON STOCK | 369604301 | $9.3M | 56 | 0.00% | EQ |
| 261 | NEWFIDELITY WISE ORIGIN BITCOIN | ETF - EQUITY | 315948109 | $9.3M | 114 | 0.00% | EQ |
| 262 | NEWSUPER MICRO COMPUTER INC COMMON | COMMON STOCK | 86800U302 | $8.8M | 290 | 0.00% | EQ |
| 263 | NEWISHARES CORE S&P MID-CAP ETF | ETF - EQUITY | 464287507 | $7.6M | 122 | 0.00% | EQ |
| 264 | NEWMCKESSON HBOC INC. COMMON | COMMON STOCK | 58155Q103 | $7.4M | 13 | 0.00% | EQ |
| 265 | NEWABRDN PHYSICAL SILVER SHARES ETF | ETF - EQUITY | 003264108 | $6.8M | 245 | 0.00% | EQ |
| 266 | NEWOCCIDENTAL PETROLEUM COMMON | COMMON STOCK | 674599105 | $6.7M | 135 | 0.00% | EQ |
| 267 | NEWGENERAL DYNAMICS COMMON | COMMON STOCK | 369550108 | $6.6M | 25 | 0.00% | EQ |
| 268 | NEWVIATRIS INC COMMON | COMMON STOCK | 92556V106 | $6.2M | 500 | 0.00% | EQ |
| 269 | NEWEMPIRE STATE REALTY OP LP | COMMON STOCK | 292102100 | $6.1M | 600 | 0.00% | EQ |
| 270 | NEWISHARES US TECHNOLOGY ETF | ETF - EQUITY | 464287721 | $6.1M | 38 | 0.00% | EQ |
| 271 | NEWL3HARRIS TECHNOLOGIES INC COMMON | COMMON STOCK | 502431109 | $5.9M | 28 | 0.00% | EQ |
| 272 | NEWSALESFORCE INC COMMON | COMMON STOCK | 79466L302 | $5.7M | 17 | 0.00% | EQ |
| 273 | NEWAPI GROUP CORP COMMON STOCK | COMMON STOCK | 00187Y100 | $5.4M | 150 | 0.00% | EQ |
| 274 | NEWGLOBAL X LITHIUM AND BATTERY | ETF - EQUITY | 37954Y855 | $5.4M | 132 | 0.00% | EQ |
| 275 | NEWISHARES GLOBAL ENERGY ETF | ETF - EQUITY | 464287341 | $5.4M | 141 | 0.00% | EQ |
| 276 | NEWGRAINGER (W.W.) INC. COMMON | COMMON STOCK | 384802104 | $5.3M | 5 | 0.00% | EQ |
| 277 | NEWALTRIA GROUP INC. COMMON | COMMON STOCK | 02209S103 | $5.2M | 100 | 0.00% | EQ |
| 278 | NEWVERALTO CORP COMMON | COMMON STOCK | 92338C103 | $5.1M | 50 | 0.00% | EQ |
| 279 | NEWGLOBAL X ROBOTICS AND ARTIFICIAL | ETF - EQUITY | 37954Y715 | $5.0M | 157 | 0.00% | EQ |
| 280 | NEWGLOBAL X ARTIFICIAL INTELLIGENCE | ETF - EQUITY | 37954Y632 | $4.9M | 128 | 0.00% | EQ |
| 281 | NEWFACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | $4.8M | 10 | 0.00% | EQ |
| 282 | NEWKINROSS GOLD CORP NEW COMMON | COMMON STOCK | 496902404 | $4.6M | 500 | 0.00% | EQ |
| 283 | NEWKIMBERLY CLARK COMPANY COMMON | COMMON STOCK | 494368103 | $4.5M | 34 | 0.00% | EQ |
| 284 | NEWTRANE TECHNOLOGIES PLC COMMMON | COMMON STOCK | G8994E103 | $4.4M | 12 | 0.00% | EQ |
| 285 | NEWGE VERNOVA LLC COMMON | COMMON STOCK | 36828A101 | $4.3M | 13 | 0.00% | EQ |
| 286 | NEWISHARES CORE MSCI EAFE ETF | ETF - EQUITY | 46432F842 | $4.2M | 60 | 0.00% | EQ |
| 287 | NEWPEABODY ENERGY CORP COMMON | COMMON STOCK | 704551100 | $4.2M | 200 | 0.00% | EQ |
| 288 | NEWRIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | $4.1M | 310 | 0.00% | EQ |
| 289 | NEWMANULIFE FINANCIAL INC. COMMON | COMMON STOCK | 56501R106 | $4.0M | 129 | 0.00% | EQ |
| 290 | NEWTAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | $3.7M | 20 | 0.00% | EQ |
| 291 | NEWSPDR PORTFOLIO S&P 500 ETF | ETF - EQUITY | 78464A854 | $3.7M | 53 | 0.00% | EQ |
| 292 | NEWLUCID GROUP INC COMMON | COMMON STOCK | 549498103 | $3.6M | 1,200 | 0.00% | EQ |
| 293 | NEWISHARES MSCI USA MIN VOL FACTOR | ETF - EQUITY | 46429B697 | $3.5M | 39 | 0.00% | EQ |
| 294 | NEWREALTY INCOME CORPORATION COMMON | COMMON STOCK | 756109104 | $3.3M | 62 | 0.00% | EQ |
| 295 | NEWNOVO-NORDISK A/S SPONSORED ADR | COMMON STOCK | 670100205 | $3.3M | 38 | 0.00% | EQ |
| 296 | NEWNASDAQ INC COMMON | COMMON STOCK | 631103108 | $3.2M | 42 | 0.00% | EQ |
| 297 | NEWTERADATA CORP COMMON | COMMON STOCK | 88076W103 | $3.1M | 100 | 0.00% | EQ |
| 298 | NEWAON PLC COMMON | COMMON STOCK | G0403H108 | $2.9M | 8 | 0.00% | EQ |
| 299 | NEWCOGNEX CORPORATION COMMON STOCK | COMMON STOCK | 192422103 | $2.6M | 73 | 0.00% | EQ |
| 300 | NEWULTA BEAUTY INC COMMON | COMMON STOCK | 90384S303 | $2.6M | 6 | 0.00% | EQ |
| 301 | NEWINTEL CORPORATION COMMON | COMMON STOCK | 458140100 | $2.5M | 126 | 0.00% | EQ |
| 302 | NEWS&P GLOBAL INC COMMON | COMMON STOCK | 78409V104 | $2.5M | 5 | 0.00% | EQ |
| 303 | NEWPAYCHEX INC COMMON | COMMON STOCK | 704326107 | $2.2M | 16 | 0.00% | EQ |
| 304 | NEWPHILLIPS 66 COMMON | COMMON STOCK | 718546104 | $2.2M | 19 | 0.00% | EQ |
| 305 | NEWNORFOLK SOUTHERN COMMON | COMMON STOCK | 655844108 | $1.9M | 8 | 0.00% | EQ |
| 306 | NEWWEYERHAEUSER COMPANY COMMON | COMMON STOCK | 962166104 | $1.6M | 57 | 0.00% | EQ |
| 307 | NEWVANGUARD SMALL-CAP VALUE INDEX | ETF - EQUITY | 922908611 | $1.6M | 8 | 0.00% | EQ |
| 308 | NEWISHARES MSCI EAFE VALUE ETF | ETF - EQUITY | 464288877 | $1.6M | 30 | 0.00% | EQ |
| 309 | NEWDOLLAR GENERAL CORP COMMON | COMMON STOCK | 256677105 | $1.5M | 20 | 0.00% | EQ |
| 310 | NEWGE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | $1.4M | 18 | 0.00% | EQ |
| 311 | NEWBECTON DICKINSON & CO COMMON | COMMON STOCK | 075887109 | $1.4M | 6 | 0.00% | EQ |
| 312 | NEWTARGET CORP. COMMON | COMMON STOCK | 87612E106 | $1.2M | 9 | 0.00% | EQ |
| 313 | NEWMARSH & MCLENNAN COMMON | COMMON STOCK | 571748102 | $1.1M | 5 | 0.00% | EQ |
| 314 | NEWU.S. BANCORP NEW COMMON | COMMON STOCK | 902973304 | $1.0M | 21 | 0.00% | EQ |
| 315 | NEWCOLGATE-PALMOLIVE COMMON | COMMON STOCK | 194162103 | $1.0M | 11 | 0.00% | EQ |
| 316 | NEWSYNOPSYS INC COMMON | COMMON STOCK | 871607107 | $971K | 2 | 0.00% | EQ |
| 317 | NEWISHARES ESG AWARE MSCI USA ETF | ETF - EQUITY | 46435G425 | $902K | 7 | 0.00% | EQ |
| 318 | NEWNETFLIX INC COMMON | COMMON STOCK | 64110L106 | $891K | 1 | 0.00% | EQ |
| 319 | NEWNIKE INC. CLASS B COMMON | COMMON STOCK | 654106103 | $832K | 11 | 0.00% | EQ |
| 320 | NEWSPDR BLOOMBERG HIGH YIELD BOND | ETF - FIXED | 78468R622 | $764K | 8 | 0.00% | EQ |
| 321 | NEWEVERSOURCE ENERGY COMMON | COMMON STOCK | 30040W108 | $747K | 13 | 0.00% | EQ |
| 322 | NEWNCR ATLEOS CORP COMMON | COMMON STOCK | 63001N106 | $746K | 22 | 0.00% | EQ |
| 323 | NEWALPS O'SHARES GLOBAL INTERNET | ETF - EQUITY | 00162Q361 | $736K | 16 | 0.00% | EQ |
| 324 | NEWAMERICAN TOWER REIT | COMMON STOCK | 03027X100 | $734K | 4 | 0.00% | EQ |
| 325 | NEWPALO ALTO NETWORKS INC COMMON | COMMON STOCK | 697435105 | $728K | 4 | 0.00% | EQ |
| 326 | NEWROYAL CARIBBEAN GROUP LTD COMMON | COMMON STOCK | V7780T103 | $692K | 3 | 0.00% | EQ |
| 327 | NEWVERTIV HOLDINGS CO CLASS A | COMMON STOCK | 92537N108 | $682K | 6 | 0.00% | EQ |
| 328 | NEWISHARES MSCI EMERGING MARKETS | ETF - EQUITY | 464287234 | $669K | 16 | 0.00% | EQ |
| 329 | NEWSPDR PORTFOLIO S&P 400 MID CAP | ETF - EQUITY | 78464A847 | $656K | 12 | 0.00% | EQ |
| 330 | NEWMETLIFE INC. COMMON | COMMON STOCK | 59156R108 | $655K | 8 | 0.00% | EQ |
| 331 | NEWISHARES US REAL ESTATE ETF | ETF - EQUITY | 464287739 | $651K | 7 | 0.00% | EQ |
| 332 | NEWNCR VOYIX CORP COMMON | COMMON STOCK | 62886E108 | $609K | 44 | 0.00% | EQ |
| 333 | NEWISHARES MSCI EAFE GROWTH ETF | ETF - EQUITY | 464288885 | $581K | 6 | 0.00% | EQ |
| 334 | NEWJABIL INC COMMON | COMMON STOCK | 466313103 | $576K | 4 | 0.00% | EQ |
| 335 | NEWTEXAS INSTRUMENTS COMMON | COMMON STOCK | 882508104 | $563K | 3 | 0.00% | EQ |
| 336 | NEWPURE STORAGE CLASS A COMMON | COMMON STOCK | 74624M102 | $553K | 9 | 0.00% | EQ |
| 337 | NEWCHEMOURS COMPANY COMMON | COMMON STOCK | 163851108 | $541K | 32 | 0.00% | EQ |
| 338 | NEWMANHATTAN ASSOCIATES INC COMMON | COMMON STOCK | 562750109 | $540K | 2 | 0.00% | EQ |
| 339 | NEWTRUIST FINANCIAL CORP COMMON | COMMON STOCK | 89832Q109 | $521K | 12 | 0.00% | EQ |
| 340 | NEWMOODY'S CORP COMMON | COMMON STOCK | 615369105 | $473K | 1 | 0.00% | EQ |
| 341 | NEWMID AMERICAN APARTMENT CMTY INC | COMMON STOCK | 59522J103 | $464K | 3 | 0.00% | EQ |
| 342 | NEWLABCORP HOLDINGS INC COMMON | COMMON STOCK | 504922105 | $459K | 2 | 0.00% | EQ |
| 343 | NEWSPOTIFY TECHNOLOGY SA COMMON | COMMON STOCK | L8681T102 | $447K | 1 | 0.00% | EQ |
| 344 | NEWPULTE HOMES INC COMMON | COMMON STOCK | 745867101 | $436K | 4 | 0.00% | EQ |
| 345 | NEWISHARES SHORT-TERM NATIONAL MUNI | ETF - TAX-EXEMPT | 464288158 | $422K | 4 | 0.00% | EQ |
| 346 | NEWOCCIDENTAL PETROLEUM WARRANTS | COMMON STOCK | 674599162 | $413K | 15 | 0.00% | EQ |
| 347 | NEWTETRA TECH INC COMMON | COMMON STOCK | 88162G103 | $398K | 10 | 0.00% | EQ |
| 348 | NEWW.R. BERKLEY CORPORATION COMMON | COMMON STOCK | 084423102 | $351K | 6 | 0.00% | EQ |
| 349 | NEWALIBABA GROUP HOLDING ADR | COMMON STOCK | 01609W102 | $339K | 4 | 0.00% | EQ |
| 350 | NEWITRON INC COMMON | COMMON STOCK | 465741106 | $326K | 3 | 0.00% | EQ |
| 351 | NEWPACCAR INC. COMMON | COMMON STOCK | 693718108 | $312K | 3 | 0.00% | EQ |
| 352 | NEWUBER TECHNOLOGIES INC COMMON | COMMON STOCK | 90353T100 | $302K | 5 | 0.00% | EQ |
| 353 | NEWORGANON & CO COMMON | COMMON STOCK | 68622V106 | $298K | 20 | 0.00% | EQ |
| 354 | NEWMOLINA HEALTHCARE INC COMMON | COMMON STOCK | 60855R100 | $291K | 1 | 0.00% | EQ |
| 355 | NEWTOAST INC CLASS A COMMON | COMMON STOCK | 888787108 | $255K | 7 | 0.00% | EQ |
| 356 | NEWWINTRUST FINANCIAL CORP COMMON | COMMON STOCK | 97650W108 | $249K | 2 | 0.00% | EQ |
| 357 | NEWZOOM COMMUNICATIONS INC COMMON | COMMON STOCK | 98980L101 | $245K | 3 | 0.00% | EQ |
| 358 | NEWMGM RESORTS INTERNATIONAL COMMON | COMMON STOCK | 552953101 | $243K | 7 | 0.00% | EQ |
| 359 | NEWKRAFT HEINZ COMPANY COMMON | COMMON STOCK | 500754106 | $215K | 7 | 0.00% | EQ |
| 360 | NEWPROLOGIS INC COMMON | COMMON STOCK | 74340W103 | $211K | 2 | 0.00% | EQ |
| 361 | NEWSLB COMMON | COMMON STOCK | 806857108 | $192K | 5 | 0.00% | EQ |
| 362 | NEWPORTLAND GENERAL ELECTRIC COMMON | COMMON STOCK | 736508847 | $174K | 4 | 0.00% | EQ |
| 363 | NEWMICROCHIP TECHNOLOGY, INC. | COMMON STOCK | 595017104 | $172K | 3 | 0.00% | EQ |
| 364 | NEWOWENS CORNING INC COMMON | COMMON STOCK | 690742101 | $170K | 1 | 0.00% | EQ |
| 365 | NEWTJX COMPANIES INC. COMMON | COMMON STOCK | 872540109 | $121K | 1 | 0.00% | EQ |
| 366 | NEWISHARES S&P 500 GROWTH ETF | ETF - EQUITY | 464287309 | $102K | 1 | 0.00% | EQ |
| 367 | NEWALPINE 4 HOLDINGS INC COMMON | COMMON STOCK | 02083E204 | $29K | 4,375 | 0.00% | EQ |
| 368 | NEWORION OFFICE REIT INC COMMON | COMMON STOCK | 68629Y103 | $22K | 6 | 0.00% | EQ |
| 369 | NEWAPPLIED DNA SCIENCES, INC. | COMMON STOCK | 03815U409 | $0 | 1 | 0.00% | EQ |