Crews Bank & Trust as of Dec. 31, 2024
Portfolio Holdings for Crews Bank & Trust
Crews Bank & Trust holds 609 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPYM) | 11.3 | $67M | 969k | 68.94 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 5.3 | $31M | 631k | 49.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.8 | $28M | 222k | 127.59 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 4.6 | $27M | 604k | 44.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.4 | $26M | 133k | 195.83 | |
| Vanguard Growth ETF (VUG) | 3.7 | $22M | 53k | 410.44 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 3.5 | $21M | 377k | 54.69 | |
| Apple (AAPL) | 3.3 | $20M | 78k | 250.42 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.0 | $18M | 537k | 32.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.7 | $16M | 200k | 80.27 | |
| Ishares Inc cmn (EUSA) | 2.4 | $14M | 150k | 95.36 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.2 | $13M | 76k | 175.23 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 31k | 421.50 | |
| SPDR ICE Preferred Securities ETF Pfd Stk (PSK) | 1.6 | $9.6M | 291k | 32.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $9.0M | 116k | 77.27 | |
| Technology SPDR (XLK) | 1.2 | $6.9M | 30k | 232.52 | |
| Visa (V) | 1.1 | $6.8M | 22k | 316.04 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.0M | 10k | 586.08 | |
| Ishares Tr core div grwth (DGRO) | 1.0 | $5.9M | 97k | 61.34 | |
| Vanguard Bd Index Fds (VUSB) | 1.0 | $5.8M | 116k | 49.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $5.5M | 11k | 511.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $5.0M | 17k | 289.81 | |
| Amazon (AMZN) | 0.8 | $5.0M | 23k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.0M | 26k | 189.30 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.8 | $4.8M | 192k | 25.05 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.7M | 6.0k | 772.00 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.7 | $4.4M | 183k | 24.07 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.1M | 19k | 220.96 | |
| Ishares Tr ibonds etf (IBDS) | 0.7 | $4.0M | 165k | 23.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.9M | 16k | 239.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $3.7M | 6.5k | 569.58 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.5M | 39k | 89.08 | |
| iShares U.S. Preferred Stock ETF Pfd Stk (PFF) | 0.5 | $3.3M | 104k | 31.44 | |
| Home Depot (HD) | 0.5 | $3.2M | 8.1k | 388.99 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.5 | $3.0M | 119k | 24.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.9M | 15k | 190.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.9M | 27k | 106.84 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.7M | 18k | 149.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 18k | 144.62 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 8.6k | 289.89 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $2.4M | 16k | 154.96 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.4 | $2.4M | 122k | 19.51 | |
| Health Care SPDR (XLV) | 0.4 | $2.3M | 17k | 137.57 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.3M | 47k | 48.33 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 15k | 153.62 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.2M | 10k | 224.35 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.0M | 18k | 112.26 | |
| Utilities SPDR (XLU) | 0.3 | $1.9M | 26k | 75.69 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 13k | 144.84 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 11k | 167.65 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 4.2k | 444.68 | |
| Honeywell International (HON) | 0.3 | $1.9M | 8.2k | 225.89 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 11k | 166.64 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 10k | 177.70 | |
| Industrial SPDR (XLI) | 0.3 | $1.8M | 14k | 131.76 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.7M | 26k | 68.26 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.3 | $1.7M | 25k | 67.88 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.7M | 39k | 43.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 1.8k | 916.27 | |
| Blackrock (BLK) | 0.3 | $1.6M | 1.6k | 1025.11 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 22k | 71.69 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.6M | 9.4k | 169.30 | |
| Cme (CME) | 0.3 | $1.5M | 6.6k | 232.23 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.3 | $1.5M | 15k | 100.32 | |
| Deere & Company (DE) | 0.3 | $1.5M | 3.6k | 423.70 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $1.5M | 50k | 30.73 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 25k | 59.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 11k | 134.29 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 8.1k | 183.41 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 17k | 84.14 | |
| Pepsi (PEP) | 0.2 | $1.4M | 9.3k | 152.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 16k | 90.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 13k | 107.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.4M | 17k | 81.98 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.3M | 12k | 110.11 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 15k | 85.66 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.2 | $1.3M | 56k | 22.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.6k | 485.94 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.4k | 505.86 | |
| Paychex (PAYX) | 0.2 | $1.1M | 8.1k | 140.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.9k | 228.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 14k | 78.61 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 23k | 47.52 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 5.7k | 187.60 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.1k | 260.64 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 8.4k | 123.93 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.2 | $999k | 25k | 40.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $938k | 18k | 50.88 | |
| 3M Company (MMM) | 0.2 | $931k | 7.2k | 129.09 | |
| Coca-Cola Company (KO) | 0.2 | $920k | 15k | 62.26 | |
| Facebook Inc cl a (META) | 0.2 | $913k | 1.6k | 585.51 | |
| Merck & Co (MRK) | 0.2 | $900k | 9.1k | 99.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $884k | 8.3k | 106.55 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $872k | 13k | 66.14 | |
| Discover Financial Services | 0.1 | $862k | 5.0k | 173.23 | |
| Walt Disney Company (DIS) | 0.1 | $858k | 7.7k | 111.35 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.1 | $838k | 33k | 25.46 | |
| Lowe's Companies (LOW) | 0.1 | $822k | 3.3k | 246.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $822k | 13k | 62.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $822k | 1.5k | 538.81 | |
| Public Service Enterprise (PEG) | 0.1 | $788k | 9.3k | 84.49 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $774k | 15k | 50.15 | |
| ConocoPhillips (COP) | 0.1 | $764k | 7.7k | 99.17 | |
| Medtronic (MDT) | 0.1 | $755k | 9.5k | 79.88 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.1 | $753k | 30k | 25.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $750k | 6.5k | 115.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $745k | 7.2k | 103.44 | |
| Bank of America Corporation (BAC) | 0.1 | $734k | 17k | 43.95 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.1 | $733k | 29k | 25.14 | |
| Abbott Laboratories (ABT) | 0.1 | $722k | 6.4k | 113.11 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $704k | 15k | 47.39 | |
| Kinder Morgan (KMI) | 0.1 | $651k | 24k | 27.40 | |
| Nike (NKE) | 0.1 | $623k | 8.2k | 75.67 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $621k | 23k | 26.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $593k | 1.0k | 588.68 | |
| Target Corporation (TGT) | 0.1 | $586k | 4.3k | 135.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $583k | 1.7k | 339.93 | |
| American Centy Etf Tr (AVMU) | 0.1 | $581k | 13k | 46.13 | |
| MasterCard Incorporated (MA) | 0.1 | $580k | 1.1k | 526.57 | |
| Argenx Se (ARGX) | 0.1 | $575k | 935.00 | 615.00 | |
| Verizon Communications (VZ) | 0.1 | $563k | 14k | 39.99 | |
| Vanguard Wellington (VTES) | 0.1 | $556k | 5.6k | 100.25 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $553k | 12k | 47.77 | |
| Danaher Corporation (DHR) | 0.1 | $551k | 2.4k | 229.55 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.1 | $541k | 23k | 23.32 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $536k | 28k | 19.43 | |
| Pfizer (PFE) | 0.1 | $534k | 20k | 26.53 | |
| Duke Energy (DUK) | 0.1 | $525k | 4.9k | 107.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $514k | 988.00 | 520.23 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $510k | 26k | 19.48 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $508k | 6.8k | 74.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $507k | 1.1k | 453.28 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $505k | 10k | 50.13 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $495k | 11k | 45.62 | |
| Morgan Stanley (MS) | 0.1 | $481k | 3.8k | 125.72 | |
| Church & Dwight (CHD) | 0.1 | $479k | 4.6k | 104.71 | |
| At&t (T) | 0.1 | $477k | 21k | 22.77 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $476k | 9.4k | 50.50 | |
| Pza etf (PZA) | 0.1 | $470k | 20k | 23.61 | |
| Invesco Preferred ETF Pfd Stk (PGX) | 0.1 | $456k | 40k | 11.53 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $449k | 4.6k | 96.81 | |
| RBB (ZTWO) | 0.1 | $449k | 8.9k | 50.29 | |
| RBB (ZTRE) | 0.1 | $448k | 8.9k | 50.24 | |
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.1 | $442k | 18k | 24.98 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.1 | $441k | 19k | 22.81 | |
| Ishares Tr (IBDV) | 0.1 | $440k | 21k | 21.36 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $430k | 8.3k | 51.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $429k | 3.3k | 131.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $425k | 2.3k | 187.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $423k | 3.5k | 120.79 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $422k | 20k | 20.65 | |
| Cummins (CMI) | 0.1 | $418k | 1.2k | 348.60 | |
| Intuit (INTU) | 0.1 | $418k | 665.00 | 628.50 | |
| Philip Morris International (PM) | 0.1 | $398k | 3.3k | 120.35 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.1 | $391k | 18k | 22.20 | |
| Goldman Sachs (GS) | 0.1 | $384k | 670.00 | 572.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $374k | 1.9k | 197.49 | |
| Oneok (OKE) | 0.1 | $372k | 3.7k | 100.40 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.1 | $369k | 18k | 20.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $369k | 8.2k | 44.89 | |
| CSX Corporation (CSX) | 0.1 | $368k | 11k | 32.27 | |
| Southern Company (SO) | 0.1 | $364k | 4.4k | 82.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $360k | 690.00 | 521.96 | |
| Eaton (ETN) | 0.1 | $357k | 1.1k | 331.87 | |
| Waste Management (WM) | 0.1 | $352k | 1.7k | 201.79 | |
| Monster Beverage Corp (MNST) | 0.1 | $348k | 6.6k | 52.56 | |
| Broadcom (AVGO) | 0.1 | $343k | 1.5k | 231.84 | |
| Paypal Holdings (PYPL) | 0.1 | $341k | 4.0k | 85.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $341k | 2.9k | 115.72 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $341k | 2.1k | 162.93 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $337k | 542.00 | 621.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $335k | 5.9k | 56.56 | |
| Watsco, Incorporated (WSO.B) | 0.1 | $331k | 700.00 | 472.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $330k | 1.3k | 264.13 | |
| Crh (CRH) | 0.1 | $329k | 3.6k | 92.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $323k | 3.5k | 91.25 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $321k | 1.9k | 165.82 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $312k | 15k | 21.33 | |
| Allstate Corporation (ALL) | 0.1 | $310k | 1.6k | 192.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $307k | 8.2k | 37.53 | |
| CenterPoint Energy (CNP) | 0.1 | $306k | 9.6k | 31.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $298k | 3.8k | 78.01 | |
| Caterpillar (CAT) | 0.1 | $297k | 819.00 | 362.76 | |
| International Business Machines (IBM) | 0.0 | $293k | 1.3k | 219.83 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.0 | $289k | 13k | 21.90 | |
| Wec Energy Group (WEC) | 0.0 | $289k | 3.1k | 94.04 | |
| Ferrari Nv Ord (RACE) | 0.0 | $281k | 662.00 | 424.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $279k | 10k | 27.32 | |
| Tri-Continental Corporation (TY) | 0.0 | $270k | 8.5k | 31.69 | |
| TJX Companies (TJX) | 0.0 | $264k | 2.2k | 120.81 | |
| Travelers Companies (TRV) | 0.0 | $247k | 1.0k | 240.89 | |
| Air Products & Chemicals (APD) | 0.0 | $246k | 849.00 | 290.04 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $245k | 5.7k | 43.24 | |
| Ameriprise Financial (AMP) | 0.0 | $244k | 458.00 | 532.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $242k | 8.9k | 27.38 | |
| Trade Desk (TTD) | 0.0 | $241k | 2.1k | 117.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $237k | 1.3k | 185.13 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $237k | 13k | 18.34 | |
| Itt (ITT) | 0.0 | $229k | 1.6k | 142.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $224k | 2.9k | 76.83 | |
| PNC Financial Services (PNC) | 0.0 | $218k | 1.1k | 192.85 | |
| eBay (EBAY) | 0.0 | $216k | 3.5k | 61.95 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $212k | 3.7k | 58.00 | |
| Automatic Data Processing (ADP) | 0.0 | $209k | 714.00 | 292.73 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $202k | 3.4k | 59.66 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.0 | $200k | 8.5k | 23.57 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.0 | $200k | 8.5k | 23.60 | |
| Moody's Corporation (MCO) | 0.0 | $199k | 421.00 | 473.37 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.0 | $199k | 8.5k | 23.33 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $198k | 8.7k | 22.94 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.0 | $198k | 9.5k | 20.93 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $198k | 9.1k | 21.72 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.0 | $198k | 8.1k | 24.51 | |
| Intel Corporation (INTC) | 0.0 | $197k | 9.8k | 20.05 | |
| Invesco Exchng Trad Slf Inde (BSSX) | 0.0 | $197k | 7.7k | 25.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $197k | 1.9k | 101.53 | |
| Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $197k | 7.9k | 25.09 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $195k | 3.8k | 51.14 | |
| Clorox Company (CLX) | 0.0 | $192k | 1.2k | 162.41 | |
| Casey's General Stores (CASY) | 0.0 | $189k | 477.00 | 396.23 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $188k | 3.1k | 60.35 | |
| General Mills (GIS) | 0.0 | $177k | 2.8k | 63.77 | |
| Us Treasury 2 Year Note Etf (UTWO) | 0.0 | $177k | 3.7k | 48.06 | |
| Citigroup (C) | 0.0 | $175k | 2.5k | 70.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $171k | 2.4k | 70.24 | |
| Xylem (XYL) | 0.0 | $168k | 1.4k | 116.02 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $168k | 1.6k | 103.30 | |
| FedEx Corporation (FDX) | 0.0 | $162k | 576.00 | 281.33 | |
| RBB (OBIL) | 0.0 | $160k | 3.2k | 50.06 | |
| United Parcel Service (UPS) | 0.0 | $159k | 1.3k | 126.10 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $153k | 7.2k | 21.26 | |
| Olin Corporation (OLN) | 0.0 | $153k | 4.5k | 33.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $148k | 2.9k | 51.70 | |
| Ameren Corporation (AEE) | 0.0 | $145k | 1.6k | 89.14 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $143k | 3.6k | 40.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $142k | 1.5k | 96.90 | |
| DTE Energy Company (DTE) | 0.0 | $141k | 1.2k | 120.75 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $140k | 3.2k | 43.44 | |
| Vanguard Mun Bd Fds (VTEI) | 0.0 | $139k | 1.4k | 99.39 | |
| U.S. Bancorp (USB) | 0.0 | $139k | 2.9k | 47.83 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $137k | 1.6k | 87.90 | |
| Genuine Parts Company (GPC) | 0.0 | $137k | 1.2k | 116.76 | |
| United Rentals (URI) | 0.0 | $137k | 194.00 | 704.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $136k | 1.0k | 131.29 | |
| Tower Semiconductor (TSEM) | 0.0 | $134k | 2.6k | 51.51 | |
| Dominion Resources (D) | 0.0 | $133k | 2.5k | 53.86 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $132k | 7.3k | 18.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $129k | 749.00 | 172.42 | |
| Altria (MO) | 0.0 | $127k | 2.4k | 52.29 | |
| Rockwell Automation (ROK) | 0.0 | $124k | 435.00 | 285.79 | |
| Mondelez Int (MDLZ) | 0.0 | $122k | 2.0k | 59.73 | |
| Enbridge (ENB) | 0.0 | $121k | 2.8k | 42.43 | |
| Norfolk Southern (NSC) | 0.0 | $119k | 507.00 | 234.70 | |
| Netflix (NFLX) | 0.0 | $119k | 133.00 | 891.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $118k | 1.6k | 71.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $118k | 293.00 | 401.58 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $117k | 1.6k | 74.73 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $117k | 486.00 | 240.28 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $114k | 1.8k | 62.09 | |
| Jacobs Engineering Group (J) | 0.0 | $114k | 852.00 | 133.62 | |
| SPDR KBW Insurance (KIE) | 0.0 | $112k | 2.0k | 56.52 | |
| SYSCO Corporation (SYY) | 0.0 | $112k | 1.5k | 76.46 | |
| MetLife (MET) | 0.0 | $111k | 1.4k | 81.88 | |
| Tor Dom Bk Cad (TD) | 0.0 | $110k | 2.1k | 53.24 | |
| Spdr Nuveen Municipal Bond (MBND) | 0.0 | $110k | 4.0k | 27.52 | |
| Rdiv etf (RDIV) | 0.0 | $109k | 2.3k | 48.25 | |
| Shopify Inc cl a (SHOP) | 0.0 | $106k | 1.0k | 106.33 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $106k | 4.9k | 21.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $105k | 954.00 | 110.12 | |
| Blackrock Etf Trust Ii (INMU) | 0.0 | $102k | 4.3k | 23.60 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $102k | 2.1k | 48.31 | |
| Yum! Brands (YUM) | 0.0 | $100k | 747.00 | 134.16 | |
| NBT Ban (NBTB) | 0.0 | $98k | 2.1k | 47.76 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $96k | 2.7k | 34.96 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $93k | 1.5k | 62.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $92k | 1.3k | 70.28 | |
| Ishares Tr (IBDW) | 0.0 | $92k | 4.5k | 20.35 | |
| Tesla Motors (TSLA) | 0.0 | $91k | 226.00 | 403.84 | |
| salesforce (CRM) | 0.0 | $91k | 271.00 | 334.33 | |
| Essential Utils (WTRG) | 0.0 | $90k | 2.5k | 36.32 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $90k | 1.9k | 47.77 | |
| American Express Company (AXP) | 0.0 | $89k | 299.00 | 296.79 | |
| Consolidated Edison (ED) | 0.0 | $88k | 988.00 | 89.23 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $87k | 1.8k | 49.96 | |
| Chubb (CB) | 0.0 | $87k | 313.00 | 276.30 | |
| Industries N shs - a - (LYB) | 0.0 | $85k | 1.2k | 74.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $85k | 212.00 | 402.70 | |
| Coherent Corp (COHR) | 0.0 | $85k | 900.00 | 94.73 | |
| Eversource Energy (ES) | 0.0 | $85k | 1.5k | 57.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $85k | 951.00 | 89.32 | |
| Fiserv (FI) | 0.0 | $84k | 409.00 | 205.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $83k | 1.1k | 74.01 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $83k | 3.2k | 26.07 | |
| Williams Companies (WMB) | 0.0 | $81k | 1.5k | 54.12 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $81k | 2.7k | 29.86 | |
| Otter Tail Corporation (OTTR) | 0.0 | $81k | 1.1k | 73.84 | |
| Dimensional Etf Trust (DFAW) | 0.0 | $79k | 1.3k | 62.46 | |
| Linde (LIN) | 0.0 | $79k | 188.00 | 418.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $78k | 1.5k | 52.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $77k | 1.2k | 66.34 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $77k | 1.2k | 62.95 | |
| Udr (UDR) | 0.0 | $76k | 1.7k | 43.41 | |
| American Electric Power Company (AEP) | 0.0 | $75k | 813.00 | 92.23 | |
| Darden Restaurants (DRI) | 0.0 | $75k | 400.00 | 186.69 | |
| Global X Fds (SDIV) | 0.0 | $75k | 3.6k | 20.62 | |
| Trane Technologies (TT) | 0.0 | $74k | 200.00 | 369.35 | |
| Fastenal Company (FAST) | 0.0 | $74k | 1.0k | 71.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $73k | 806.00 | 90.91 | |
| Progressive Corporation (PGR) | 0.0 | $73k | 303.00 | 239.61 | |
| Novartis (NVS) | 0.0 | $73k | 745.00 | 97.31 | |
| STMicroelectronics (STM) | 0.0 | $70k | 2.8k | 24.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $69k | 2.2k | 31.36 | |
| Ecolab (ECL) | 0.0 | $68k | 288.00 | 234.32 | |
| iShares Gold Trust (IAU) | 0.0 | $67k | 1.4k | 49.51 | |
| Brown & Brown (BRO) | 0.0 | $67k | 655.00 | 102.02 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $66k | 1.0k | 63.75 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $64k | 730.00 | 87.25 | |
| Global X F Superdividend Reit Etf (SRET) | 0.0 | $64k | 3.2k | 20.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $62k | 133.00 | 469.29 | |
| AutoZone (AZO) | 0.0 | $61k | 19.00 | 3202.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $60k | 94.00 | 636.03 | |
| Cigna Corp (CI) | 0.0 | $60k | 216.00 | 276.14 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $60k | 1.3k | 47.65 | |
| Micron Technology (MU) | 0.0 | $59k | 700.00 | 84.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $58k | 3.6k | 16.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $57k | 235.00 | 242.13 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $57k | 245.00 | 230.69 | |
| Associated Banc- (ASB) | 0.0 | $56k | 2.4k | 23.90 | |
| Vanguard Financials ETF (VFH) | 0.0 | $56k | 475.00 | 118.07 | |
| Boeing Company (BA) | 0.0 | $55k | 312.00 | 177.00 | |
| Verisk Analytics (VRSK) | 0.0 | $55k | 200.00 | 275.43 | |
| AstraZeneca | 0.0 | $55k | 836.00 | 65.52 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $55k | 3.0k | 17.91 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $54k | 1.0k | 54.13 | |
| Realty Income (O) | 0.0 | $54k | 1.0k | 53.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $53k | 125.00 | 425.50 | |
| FirstEnergy (FE) | 0.0 | $53k | 1.3k | 39.78 | |
| Dt Midstream (DTM) | 0.0 | $53k | 533.00 | 99.43 | |
| Bunge (BG) | 0.0 | $53k | 500.00 | 105.98 | |
| First Solar (FSLR) | 0.0 | $53k | 300.00 | 176.24 | |
| Labcorp Holdings (LH) | 0.0 | $53k | 230.00 | 229.32 | |
| Veralto Corp (VLTO) | 0.0 | $52k | 514.00 | 101.85 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $52k | 926.00 | 56.48 | |
| Key (KEY) | 0.0 | $52k | 3.0k | 17.14 | |
| Diageo (DEO) | 0.0 | $51k | 400.00 | 127.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $51k | 1.6k | 31.71 | |
| Carnival Corporation (CCL) | 0.0 | $50k | 2.0k | 24.92 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $50k | 7.1k | 6.95 | |
| Analog Devices (ADI) | 0.0 | $50k | 233.00 | 212.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $49k | 609.00 | 80.29 | |
| Illinois Tool Works (ITW) | 0.0 | $49k | 192.00 | 253.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $48k | 346.00 | 137.56 | |
| Prudential Financial (PRU) | 0.0 | $48k | 401.00 | 118.53 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $46k | 520.00 | 88.79 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $46k | 400.00 | 115.13 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $46k | 565.00 | 81.25 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $45k | 565.00 | 80.20 | |
| Invesco (IVZ) | 0.0 | $44k | 2.5k | 17.48 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $44k | 469.00 | 93.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $44k | 330.00 | 132.21 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $43k | 400.00 | 107.98 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $43k | 333.00 | 128.62 | |
| Uber Technologies (UBER) | 0.0 | $42k | 700.00 | 60.32 | |
| PPG Industries (PPG) | 0.0 | $42k | 351.00 | 119.45 | |
| General Dynamics Corporation (GD) | 0.0 | $42k | 159.00 | 263.49 | |
| Digital Realty Trust (DLR) | 0.0 | $42k | 235.00 | 177.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $41k | 100.00 | 413.44 | |
| Old Republic International Corporation (ORI) | 0.0 | $40k | 1.1k | 36.19 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $40k | 1.8k | 22.96 | |
| MDU Resources (MDU) | 0.0 | $39k | 2.1k | 18.02 | |
| Kroger (KR) | 0.0 | $39k | 632.00 | 61.15 | |
| Stryker Corporation (SYK) | 0.0 | $39k | 107.00 | 360.05 | |
| F5 Networks (FFIV) | 0.0 | $38k | 150.00 | 251.47 | |
| Fortive (FTV) | 0.0 | $37k | 499.00 | 75.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $37k | 116.00 | 322.16 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $37k | 1.7k | 22.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $37k | 773.00 | 47.82 | |
| RPM International (RPM) | 0.0 | $37k | 300.00 | 123.06 | |
| Rbc Cad (RY) | 0.0 | $36k | 302.00 | 120.51 | |
| Zscaler Incorporated (ZS) | 0.0 | $36k | 200.00 | 180.41 | |
| One Gas (OGS) | 0.0 | $35k | 500.00 | 69.25 | |
| Anthem (ELV) | 0.0 | $34k | 93.00 | 368.90 | |
| Ford Motor Company (F) | 0.0 | $34k | 3.4k | 9.90 | |
| Xcel Energy (XEL) | 0.0 | $34k | 504.00 | 67.52 | |
| Exelon Corporation (EXC) | 0.0 | $34k | 893.00 | 37.64 | |
| McKesson Corporation (MCK) | 0.0 | $33k | 58.00 | 569.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $33k | 253.00 | 129.34 | |
| Phillips 66 (PSX) | 0.0 | $33k | 285.00 | 113.93 | |
| Dow (DOW) | 0.0 | $32k | 804.00 | 40.13 | |
| Solventum Corp (SOLV) | 0.0 | $32k | 487.00 | 66.06 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $32k | 800.00 | 39.84 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $32k | 1.2k | 27.16 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 336.00 | 92.37 | |
| Smart Global Holdings | 0.0 | $31k | 1.6k | 19.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $30k | 600.00 | 50.52 | |
| Delta Air Lines (DAL) | 0.0 | $30k | 500.00 | 60.50 | |
| Bank of America 7.25 Seriers L Preferred Pfd Stk (BAC.PL) | 0.0 | $30k | 25.00 | 1210.00 | |
| Kkr & Co (KKR) | 0.0 | $30k | 204.00 | 147.91 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $30k | 110.00 | 269.70 | |
| DNP Select Income Fund (DNP) | 0.0 | $29k | 3.3k | 8.82 | |
| Everus Constr Group (ECG) | 0.0 | $29k | 442.00 | 65.75 | |
| Nucor Corporation (NUE) | 0.0 | $29k | 247.00 | 116.71 | |
| Quicklogic Corp. (QUIK) | 0.0 | $28k | 2.5k | 11.30 | |
| Applied Materials (AMAT) | 0.0 | $28k | 171.00 | 162.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $27k | 300.00 | 91.32 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $27k | 452.00 | 59.06 | |
| Motorola Solutions (MSI) | 0.0 | $26k | 57.00 | 462.23 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $26k | 385.00 | 68.43 | |
| Sempra Energy (SRE) | 0.0 | $26k | 300.00 | 87.72 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $26k | 385.00 | 68.16 | |
| General Motors Company (GM) | 0.0 | $26k | 492.00 | 53.27 | |
| BP (BP) | 0.0 | $26k | 877.00 | 29.56 | |
| GSK (GSK) | 0.0 | $26k | 765.00 | 33.82 | |
| Workday Inc cl a (WDAY) | 0.0 | $26k | 100.00 | 258.03 | |
| Manulife Finl Corp (MFC) | 0.0 | $26k | 840.00 | 30.71 | |
| American Water Works (AWK) | 0.0 | $26k | 206.00 | 124.49 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $25k | 500.00 | 50.83 | |
| Allegiant Travel Company (ALGT) | 0.0 | $25k | 270.00 | 94.12 | |
| Cibc Cad (CM) | 0.0 | $25k | 400.00 | 63.23 | |
| Edison International (EIX) | 0.0 | $25k | 316.00 | 79.84 | |
| Star Gas Partners (SGU) | 0.0 | $25k | 2.2k | 11.54 | |
| Hormel Foods Corporation (HRL) | 0.0 | $25k | 800.00 | 31.37 | |
| Lennar Corporation (LEN) | 0.0 | $25k | 181.00 | 136.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $25k | 150.00 | 164.17 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $25k | 601.00 | 40.92 | |
| FactSet Research Systems (FDS) | 0.0 | $25k | 51.00 | 480.27 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $25k | 115.00 | 212.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $24k | 275.00 | 88.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $24k | 852.00 | 28.15 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 850.00 | 27.75 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $23k | 826.00 | 28.31 | |
| Nortonlifelock (GEN) | 0.0 | $23k | 850.00 | 27.38 | |
| Ishares Tr (IBTK) | 0.0 | $23k | 1.2k | 19.19 | |
| Ishares Tr (SVAL) | 0.0 | $23k | 705.00 | 32.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $23k | 300.00 | 76.24 | |
| Ishares Tr (IBTL) | 0.0 | $23k | 1.2k | 19.80 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $23k | 305.00 | 74.26 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 296.00 | 76.25 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $23k | 250.00 | 90.21 | |
| Innospec (IOSP) | 0.0 | $22k | 200.00 | 110.06 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 242.00 | 90.76 | |
| Accenture (ACN) | 0.0 | $22k | 62.00 | 351.79 | |
| SPDR S&P Dividend (SDY) | 0.0 | $22k | 165.00 | 132.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 235.00 | 92.61 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $21k | 500.00 | 42.73 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $21k | 236.00 | 89.33 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $21k | 233.00 | 90.42 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $21k | 200.00 | 104.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $21k | 406.00 | 51.51 | |
| Rocket Lab Usa | 0.0 | $20k | 800.00 | 25.47 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $20k | 404.00 | 50.43 | |
| Ishares Tr dev val factor (IVLU) | 0.0 | $20k | 750.00 | 27.11 | |
| Spdr Ser Tr (EFIV) | 0.0 | $20k | 350.00 | 56.48 | |
| Knife River Corp (KNF) | 0.0 | $20k | 194.00 | 101.64 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $19k | 150.00 | 128.82 | |
| Lululemon Athletica (LULU) | 0.0 | $19k | 50.00 | 382.42 | |
| Dollar Tree (DLTR) | 0.0 | $19k | 250.00 | 74.94 | |
| Autodesk (ADSK) | 0.0 | $18k | 62.00 | 295.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 414.00 | 44.04 | |
| Vanguard Energy ETF (VDE) | 0.0 | $18k | 150.00 | 121.31 | |
| Amentum Holdings (AMTM) | 0.0 | $18k | 852.00 | 21.03 | |
| Teucrium Sugar Fund mutual fund (CANE) | 0.0 | $17k | 1.5k | 11.43 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 500.00 | 33.62 | |
| American International (AIG) | 0.0 | $17k | 227.00 | 72.80 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $17k | 700.00 | 23.55 | |
| State Street Corporation (STT) | 0.0 | $16k | 167.00 | 98.15 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $16k | 100.00 | 163.42 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $16k | 280.00 | 58.18 | |
| Bk Nova Cad (BNS) | 0.0 | $16k | 300.00 | 53.72 | |
| Electronic Arts (EA) | 0.0 | $16k | 110.00 | 146.30 | |
| Ingersoll Rand (IR) | 0.0 | $16k | 176.00 | 90.46 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $16k | 119.00 | 132.37 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $16k | 5.0k | 3.13 | |
| Roku (ROKU) | 0.0 | $15k | 200.00 | 74.34 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $15k | 359.00 | 40.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 275.00 | 53.06 | |
| Fidelity Bond Etf (FBND) | 0.0 | $15k | 325.00 | 44.87 | |
| Schwab 5-10 Year Corporate B otr (SCHI) | 0.0 | $15k | 660.00 | 22.07 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14k | 216.00 | 66.83 | |
| Seagate Technology (STX) | 0.0 | $14k | 166.00 | 86.31 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 180.00 | 75.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 19.00 | 712.32 | |
| Bank Ozk (OZK) | 0.0 | $13k | 300.00 | 44.53 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 500.00 | 26.33 | |
| Pulte (PHM) | 0.0 | $13k | 120.00 | 108.90 | |
| Gabelli Equity Trust (GAB) | 0.0 | $13k | 2.4k | 5.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $13k | 74.00 | 175.30 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $13k | 335.00 | 38.64 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $12k | 50.00 | 248.46 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $12k | 35.00 | 343.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12k | 94.00 | 126.76 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $12k | 900.00 | 13.14 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $11k | 1.0k | 11.28 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 300.00 | 37.85 | |
| Charles River Laboratories (CRL) | 0.0 | $11k | 60.00 | 184.60 | |
| Principal Financial (PFG) | 0.0 | $11k | 142.00 | 77.41 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 60.00 | 181.97 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $10k | 419.00 | 24.15 | |
| Appian Corp cl a (APPN) | 0.0 | $9.9k | 300.00 | 32.98 | |
| Baxter International (BAX) | 0.0 | $9.9k | 338.00 | 29.16 | |
| EQT Corporation (EQT) | 0.0 | $9.8k | 213.00 | 46.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.8k | 43.00 | 226.86 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $9.5k | 80.00 | 119.34 | |
| iShares S&P 100 Index (OEF) | 0.0 | $9.5k | 33.00 | 288.85 | |
| Halliburton Company (HAL) | 0.0 | $9.5k | 350.00 | 27.19 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $9.4k | 193.00 | 48.65 | |
| Teucrium Wheat Fund mutual fund | 0.0 | $9.2k | 1.9k | 4.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 150.00 | 60.30 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $9.0k | 80.00 | 112.69 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $8.8k | 700.00 | 12.63 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $8.8k | 123.00 | 71.43 | |
| American Airls (AAL) | 0.0 | $8.7k | 500.00 | 17.43 | |
| Wendy's/arby's Group (WEN) | 0.0 | $8.7k | 531.00 | 16.30 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $8.4k | 170.00 | 49.40 | |
| Marsh & McLennan Companies | 0.0 | $8.3k | 39.00 | 212.41 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $8.3k | 100.00 | 82.62 | |
| Regions Financial Corporation (RF) | 0.0 | $8.2k | 350.00 | 23.52 | |
| Wp Carey (WPC) | 0.0 | $8.2k | 150.00 | 54.48 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $8.2k | 200.00 | 40.78 | |
| Avis Budget (CAR) | 0.0 | $8.1k | 100.00 | 80.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.9k | 40.00 | 198.18 | |
| Sunrise Communications Ag Ads Cl A (SNREY) | 0.0 | $7.8k | 180.00 | 43.08 | |
| Palantir Technologies (PLTR) | 0.0 | $7.6k | 100.00 | 75.63 | |
| Alcoa (AA) | 0.0 | $7.6k | 200.00 | 37.78 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.5k | 95.00 | 78.93 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $7.4k | 75.00 | 98.87 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $7.4k | 35.00 | 210.46 | |
| Estee Lauder Companies (EL) | 0.0 | $7.3k | 97.00 | 74.98 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $7.1k | 51.00 | 139.35 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 46.00 | 152.91 | |
| Schwab Crypto Thematic ETF (STCE) | 0.0 | $7.0k | 156.00 | 44.78 | |
| General Electric (GE) | 0.0 | $6.7k | 40.00 | 166.80 | |
| Hp (HPQ) | 0.0 | $6.5k | 200.00 | 32.63 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $6.5k | 70.00 | 92.59 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $6.5k | 143.00 | 45.20 | |
| Hannon Armstrong (HASI) | 0.0 | $6.4k | 240.00 | 26.83 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $6.3k | 25.00 | 253.68 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $6.3k | 205.00 | 30.88 | |
| TFS Financial Corporation (TFSL) | 0.0 | $6.3k | 500.00 | 12.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $6.2k | 54.00 | 115.56 | |
| Elanco Animal Health (ELAN) | 0.0 | $6.1k | 500.00 | 12.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.8k | 36.00 | 161.78 | |
| Viatris (VTRS) | 0.0 | $5.8k | 466.00 | 12.45 | |
| Schlumberger (SLB) | 0.0 | $5.8k | 151.00 | 38.34 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.7k | 100.00 | 57.32 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $5.6k | 100.00 | 56.26 | |
| Canadian Solar (CSIQ) | 0.0 | $5.6k | 500.00 | 11.12 | |
| SPDR S&P Biotech (XBI) | 0.0 | $5.4k | 60.00 | 90.07 | |
| Metropcs Communications (TMUS) | 0.0 | $5.3k | 24.00 | 220.75 | |
| W.W. Grainger (GWW) | 0.0 | $5.3k | 5.00 | 1054.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $5.3k | 498.00 | 10.57 | |
| Republic Services (RSG) | 0.0 | $5.2k | 26.00 | 201.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.2k | 25.00 | 207.84 | |
| Globalstar | 0.0 | $5.2k | 2.5k | 2.07 | |
| Flowers Foods (FLO) | 0.0 | $5.2k | 250.00 | 20.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.1k | 200.00 | 25.73 | |
| Toyota Motor Corporation (TM) | 0.0 | $4.9k | 25.00 | 194.60 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $4.8k | 100.00 | 48.19 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.8k | 239.00 | 20.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.8k | 125.00 | 38.39 | |
| PPL Corporation (PPL) | 0.0 | $4.7k | 145.00 | 32.46 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $4.7k | 206.00 | 22.78 | |
| Aon (AON) | 0.0 | $4.7k | 13.00 | 359.15 | |
| L3harris Technologies (LHX) | 0.0 | $4.6k | 22.00 | 210.27 | |
| Sleep Number Corp (SNBR) | 0.0 | $4.6k | 300.00 | 15.24 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $4.5k | 100.00 | 45.34 | |
| Arm Holdings (ARM) | 0.0 | $4.3k | 35.00 | 123.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.3k | 200.00 | 21.35 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $4.2k | 83.00 | 51.11 | |
| Fortrea Hldgs (FTRE) | 0.0 | $4.1k | 221.00 | 18.65 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $4.0k | 168.00 | 23.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.9k | 105.00 | 37.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.9k | 28.00 | 139.50 | |
| Alcon (ALC) | 0.0 | $3.6k | 43.00 | 84.88 | |
| S&p Global (SPGI) | 0.0 | $3.5k | 7.00 | 498.00 | |
| Owens Corning (OC) | 0.0 | $3.4k | 20.00 | 170.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.4k | 18.00 | 188.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $3.3k | 250.00 | 13.30 | |
| Toll Brothers (TOL) | 0.0 | $3.1k | 25.00 | 125.96 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $3.0k | 100.00 | 30.48 | |
| Msci (MSCI) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $3.0k | 1.5k | 1.98 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.8k | 100.00 | 27.98 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.8k | 36.00 | 77.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6k | 100.00 | 25.54 | |
| Kraft Heinz (KHC) | 0.0 | $2.3k | 75.00 | 30.71 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.1k | 23.00 | 91.43 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 1.0k | 2.02 | |
| Bankunited (BKU) | 0.0 | $2.0k | 52.00 | 38.17 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $1.9k | 9.00 | 215.44 | |
| Vital Farms (VITL) | 0.0 | $1.9k | 50.00 | 37.70 | |
| Cleanspark (CLSK) | 0.0 | $1.8k | 200.00 | 9.21 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.8k | 3.00 | 591.67 | |
| Organon & Co (OGN) | 0.0 | $1.6k | 105.00 | 14.92 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.6k | 20.00 | 78.20 | |
| Global X Mlp Etf etf (MLPA) | 0.0 | $1.5k | 30.00 | 49.40 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4k | 9.00 | 160.67 | |
| Bruker Corporation (BRKR) | 0.0 | $1.4k | 24.00 | 58.62 | |
| Sirius XM Holdings (SIRI) | 0.0 | $1.1k | 50.00 | 22.80 | |
| Nextracker (NXT) | 0.0 | $766.999800 | 21.00 | 36.52 | |
| Spruce Power Holding Corp (SPRU) | 0.0 | $743.000000 | 250.00 | 2.97 | |
| Hershey Company (HSY) | 0.0 | $677.000000 | 4.00 | 169.25 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 0.0 | $564.000000 | 5.00 | 112.80 | |
| Walgreen Boots Alliance | 0.0 | $503.998200 | 54.00 | 9.33 | |
| Global X (HYDR) | 0.0 | $461.000000 | 20.00 | 23.05 | |
| NET Lease Office Properties (NLOP) | 0.0 | $312.000000 | 10.00 | 31.20 | |
| Yandex Nv-a (NBIS) | 0.0 | $263.999400 | 14.00 | 18.86 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $129.000000 | 3.00 | 43.00 | |
| Brighthouse Finl (BHF) | 0.0 | $96.000000 | 2.00 | 48.00 |