Crews Bank & Trust as of June 30, 2025
Portfolio Holdings for Crews Bank & Trust
Crews Bank & Trust holds 618 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 11.9 | $76M | 1.0M | 72.69 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 5.2 | $33M | 651k | 50.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.9 | $31M | 235k | 133.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.6 | $29M | 143k | 204.67 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 4.5 | $28M | 664k | 42.60 | |
| Vanguard Growth ETF (VUG) | 3.9 | $25M | 56k | 438.40 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 3.4 | $22M | 399k | 54.38 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.0 | $19M | 560k | 33.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.8 | $18M | 211k | 82.92 | |
| Ishares Inc cmn (EUSA) | 2.5 | $16M | 162k | 99.12 | |
| Apple (AAPL) | 2.4 | $16M | 76k | 205.17 | |
| Microsoft Corporation (MSFT) | 2.4 | $15M | 31k | 497.41 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.3 | $15M | 80k | 181.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $9.5M | 121k | 78.70 | |
| SPDR ICE Preferred Securities ETF Pfd Stk (PSK) | 1.4 | $9.1M | 287k | 31.76 | |
| Technology SPDR (XLK) | 1.2 | $7.8M | 31k | 253.23 | |
| Ishares Tr core div grwth (DGRO) | 1.2 | $7.8M | 122k | 63.94 | |
| Visa (V) | 1.2 | $7.5M | 21k | 355.05 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $7.3M | 24k | 303.93 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.2M | 10k | 617.85 | |
| Vanguard Bd Index Fds (VUSB) | 0.9 | $6.0M | 120k | 49.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $5.9M | 11k | 551.64 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.8 | $5.3M | 220k | 24.25 | |
| Amazon (AMZN) | 0.8 | $5.0M | 23k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.7M | 16k | 289.91 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.7M | 6.0k | 779.53 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.7 | $4.6M | 184k | 25.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.6M | 26k | 176.23 | |
| Ishares Tr ibonds etf (IBDS) | 0.7 | $4.4M | 183k | 24.27 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.6 | $4.0M | 158k | 25.42 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.9M | 18k | 215.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $3.5M | 6.2k | 566.48 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.2M | 18k | 183.47 | |
| iShares U.S. Preferred Stock ETF Pfd Stk (PFF) | 0.5 | $3.0M | 99k | 30.68 | |
| Home Depot (HD) | 0.4 | $2.8M | 7.7k | 366.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.7M | 25k | 109.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.6M | 15k | 177.39 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $2.5M | 15k | 171.03 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.5M | 48k | 52.37 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $2.5M | 31k | 80.11 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 8.4k | 292.17 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.4 | $2.4M | 125k | 18.83 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 11k | 218.63 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 14k | 159.26 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.3 | $2.2M | 95k | 23.33 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.2M | 10k | 217.33 | |
| United Ins Hldgs (ACIC) | 0.3 | $2.1M | 189k | 11.12 | |
| Health Care SPDR (XLV) | 0.3 | $2.1M | 15k | 134.79 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.1M | 18k | 117.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 13k | 152.75 | |
| Utilities SPDR (XLU) | 0.3 | $2.0M | 24k | 81.66 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.9M | 22k | 89.06 | |
| Industrial SPDR (XLI) | 0.3 | $1.9M | 13k | 147.52 | |
| Honeywell International (HON) | 0.3 | $1.8M | 7.9k | 232.88 | |
| Deere & Company (DE) | 0.3 | $1.8M | 3.6k | 508.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 12k | 157.99 | |
| Cme (CME) | 0.3 | $1.8M | 6.5k | 275.62 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 9.7k | 185.62 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.8M | 24k | 73.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 1.8k | 989.94 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 11k | 159.32 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.7M | 34k | 51.02 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.7M | 9.8k | 176.74 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 7.8k | 221.02 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 12k | 143.19 | |
| Blackrock (BLK) | 0.3 | $1.7M | 1.6k | 1049.25 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 24k | 69.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 16k | 97.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 4.0k | 386.88 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 22k | 69.42 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | 35k | 42.99 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $1.5M | 47k | 30.83 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 16k | 87.81 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.4M | 18k | 77.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.3M | 16k | 82.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 12k | 107.80 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $1.3M | 13k | 100.69 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 15k | 84.81 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.2M | 11k | 110.42 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 22k | 52.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.5k | 463.14 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 1.5k | 738.09 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.4k | 132.04 | |
| Paychex (PAYX) | 0.2 | $1.1M | 7.6k | 145.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 14k | 80.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.7k | 230.08 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.8k | 279.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.0M | 1.8k | 568.03 | |
| Dover Corporation (DOV) | 0.2 | $1.0M | 5.6k | 183.23 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 7.7k | 133.33 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 14k | 70.75 | |
| Capital One Financial (COF) | 0.2 | $994k | 4.7k | 212.76 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.2 | $957k | 24k | 40.66 | |
| 3M Company (MMM) | 0.1 | $936k | 6.1k | 152.24 | |
| Walt Disney Company (DIS) | 0.1 | $924k | 7.5k | 124.01 | |
| Ishares Tr (IBDV) | 0.1 | $924k | 42k | 21.98 | |
| Abbott Laboratories (ABT) | 0.1 | $894k | 6.6k | 136.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $815k | 7.8k | 104.48 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.1 | $800k | 32k | 25.41 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.1 | $794k | 31k | 25.62 | |
| Public Service Enterprise (PEG) | 0.1 | $785k | 9.3k | 84.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $784k | 13k | 62.02 | |
| Bank of America Corporation (BAC) | 0.1 | $784k | 17k | 47.32 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.1 | $779k | 31k | 25.35 | |
| Verizon Communications (VZ) | 0.1 | $773k | 18k | 43.27 | |
| Lowe's Companies (LOW) | 0.1 | $753k | 3.4k | 221.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $734k | 7.0k | 105.46 | |
| Medtronic (MDT) | 0.1 | $723k | 8.3k | 87.17 | |
| UnitedHealth (UNH) | 0.1 | $709k | 2.3k | 311.97 | |
| ConocoPhillips (COP) | 0.1 | $673k | 7.5k | 89.74 | |
| Kinder Morgan (KMI) | 0.1 | $664k | 23k | 29.40 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $661k | 14k | 47.83 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $659k | 25k | 26.76 | |
| Merck & Co (MRK) | 0.1 | $651k | 8.2k | 79.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $636k | 5.8k | 109.29 | |
| At&t (T) | 0.1 | $634k | 22k | 28.94 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $612k | 12k | 49.64 | |
| Philip Morris International (PM) | 0.1 | $602k | 3.3k | 182.13 | |
| Duke Energy (DUK) | 0.1 | $594k | 5.0k | 118.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $589k | 1.7k | 343.36 | |
| Pza etf (PZA) | 0.1 | $582k | 26k | 22.39 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $579k | 12k | 47.43 | |
| RBB (ZTRE) | 0.1 | $579k | 11k | 51.12 | |
| RBB (ZTWO) | 0.1 | $576k | 11k | 50.82 | |
| MasterCard Incorporated (MA) | 0.1 | $574k | 1.0k | 561.94 | |
| Vanguard Wellington (VTES) | 0.1 | $560k | 5.6k | 100.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $546k | 880.00 | 620.90 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $545k | 28k | 19.65 | |
| Morgan Stanley (MS) | 0.1 | $543k | 3.9k | 140.86 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $542k | 8.3k | 65.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $541k | 7.8k | 68.98 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $529k | 27k | 19.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $528k | 1.1k | 485.77 | |
| Intuit (INTU) | 0.1 | $524k | 665.00 | 787.63 | |
| Argenx Se (ARGX) | 0.1 | $515k | 935.00 | 551.22 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $509k | 767.00 | 663.28 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $504k | 4.6k | 108.53 | |
| Nike (NKE) | 0.1 | $502k | 7.1k | 71.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $497k | 3.5k | 141.90 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $494k | 10k | 49.03 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $477k | 9.3k | 51.10 | |
| Danaher Corporation (DHR) | 0.1 | $474k | 2.4k | 197.54 | |
| Broadcom (AVGO) | 0.1 | $473k | 1.7k | 275.65 | |
| Goldman Sachs (GS) | 0.1 | $467k | 660.00 | 707.75 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.1 | $460k | 20k | 22.93 | |
| Caterpillar (CAT) | 0.1 | $457k | 1.2k | 388.21 | |
| Pfizer (PFE) | 0.1 | $455k | 19k | 24.24 | |
| Invesco Preferred ETF Pfd Stk (PGX) | 0.1 | $454k | 41k | 11.13 | |
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.1 | $447k | 18k | 25.23 | |
| Church & Dwight (CHD) | 0.1 | $439k | 4.6k | 96.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $435k | 1.9k | 226.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $432k | 3.3k | 128.92 | |
| CSX Corporation (CSX) | 0.1 | $431k | 13k | 32.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $430k | 2.9k | 146.02 | |
| Vanguard Mun Bd Fds (VTEI) | 0.1 | $429k | 4.4k | 98.56 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $422k | 2.0k | 210.94 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.1 | $420k | 18k | 23.36 | |
| Waste Management (WM) | 0.1 | $420k | 1.8k | 228.82 | |
| American Centy Etf Tr (AVMU) | 0.1 | $418k | 9.3k | 44.76 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $416k | 5.5k | 75.90 | |
| Southern Company (SO) | 0.1 | $406k | 4.4k | 91.83 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.1 | $406k | 20k | 20.49 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.1 | $404k | 18k | 22.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $396k | 977.00 | 405.46 | |
| Cummins (CMI) | 0.1 | $393k | 1.2k | 327.50 | |
| International Business Machines (IBM) | 0.1 | $389k | 1.3k | 294.78 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $388k | 11k | 34.51 | |
| Eaton (ETN) | 0.1 | $384k | 1.1k | 356.99 | |
| Intuitive Surgical (ISRG) | 0.1 | $375k | 690.00 | 543.41 | |
| Monster Beverage Corp (MNST) | 0.1 | $374k | 6.0k | 62.64 | |
| Target Corporation (TGT) | 0.1 | $374k | 3.8k | 98.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $350k | 4.4k | 79.50 | |
| Ishares Tr (IBDW) | 0.1 | $346k | 16k | 21.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $345k | 1.2k | 279.83 | |
| Alps Etf Tr (OUSM) | 0.1 | $338k | 7.8k | 43.21 | |
| Ishares Tr (IBMS) | 0.1 | $330k | 13k | 25.66 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $329k | 15k | 22.36 | |
| Allstate Corporation (ALL) | 0.1 | $329k | 1.6k | 201.31 | |
| Crh (CRH) | 0.1 | $326k | 3.6k | 91.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $326k | 2.1k | 155.95 | |
| Ferrari Nv Ord (RACE) | 0.1 | $325k | 662.00 | 490.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $323k | 3.5k | 91.63 | |
| Wec Energy Group (WEC) | 0.1 | $320k | 3.1k | 104.20 | |
| CenterPoint Energy (CNP) | 0.0 | $312k | 8.5k | 36.74 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.0 | $310k | 14k | 21.92 | |
| TJX Companies (TJX) | 0.0 | $307k | 2.5k | 123.49 | |
| Watsco, Incorporated (WSO.B) | 0.0 | $307k | 700.00 | 437.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $302k | 6.5k | 46.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $302k | 1.5k | 207.62 | |
| Oneok (OKE) | 0.0 | $300k | 3.7k | 81.63 | |
| Paypal Holdings (PYPL) | 0.0 | $297k | 4.0k | 74.32 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $275k | 6.2k | 44.67 | |
| Travelers Companies (TRV) | 0.0 | $274k | 1.0k | 267.54 | |
| Us Treasury 2 Year Note Etf (UTWO) | 0.0 | $271k | 5.6k | 48.54 | |
| Tri-Continental Corporation (TY) | 0.0 | $269k | 8.5k | 31.66 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $269k | 14k | 18.70 | |
| RBB (OBIL) | 0.0 | $261k | 5.2k | 50.20 | |
| eBay (EBAY) | 0.0 | $260k | 3.5k | 74.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $260k | 2.4k | 110.10 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $254k | 6.0k | 42.44 | |
| Itt (ITT) | 0.0 | $251k | 1.6k | 156.83 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $249k | 4.2k | 59.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $247k | 1.3k | 194.23 | |
| Ameriprise Financial (AMP) | 0.0 | $244k | 458.00 | 533.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $244k | 2.7k | 91.11 | |
| Casey's General Stores (CASY) | 0.0 | $243k | 477.00 | 510.27 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $233k | 11k | 20.68 | |
| Air Products & Chemicals (APD) | 0.0 | $232k | 824.00 | 282.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $232k | 6.5k | 35.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $224k | 8.5k | 26.50 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $221k | 3.4k | 65.25 | |
| Automatic Data Processing (ADP) | 0.0 | $220k | 714.00 | 308.40 | |
| Moody's Corporation (MCO) | 0.0 | $211k | 421.00 | 501.59 | |
| PNC Financial Services (PNC) | 0.0 | $211k | 1.1k | 186.42 | |
| Netflix (NFLX) | 0.0 | $208k | 155.00 | 1339.13 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $200k | 3.8k | 52.34 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.0 | $200k | 8.5k | 23.56 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.0 | $198k | 8.5k | 23.47 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.0 | $198k | 8.5k | 23.23 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $196k | 8.7k | 22.71 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $196k | 9.1k | 21.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $195k | 2.4k | 80.12 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.0 | $195k | 9.5k | 20.62 | |
| Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $192k | 7.9k | 24.48 | |
| Invesco Exchng Trad Slf Inde (BSSX) | 0.0 | $192k | 7.7k | 25.07 | |
| Citigroup (C) | 0.0 | $188k | 2.2k | 85.12 | |
| Xylem (XYL) | 0.0 | $187k | 1.4k | 129.36 | |
| United Parcel Service (UPS) | 0.0 | $185k | 1.8k | 100.94 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $181k | 1.7k | 109.20 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.0 | $181k | 7.4k | 24.54 | |
| Altria (MO) | 0.0 | $178k | 3.0k | 58.63 | |
| Intel Corporation (INTC) | 0.0 | $169k | 7.5k | 22.40 | |
| Ameren Corporation (AEE) | 0.0 | $166k | 1.7k | 96.04 | |
| MetLife (MET) | 0.0 | $166k | 2.1k | 80.42 | |
| United Rentals (URI) | 0.0 | $163k | 216.00 | 753.40 | |
| DTE Energy Company (DTE) | 0.0 | $155k | 1.2k | 132.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $154k | 2.9k | 52.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $152k | 2.1k | 73.45 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $150k | 2.5k | 59.39 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $149k | 1.6k | 95.32 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $149k | 3.6k | 41.87 | |
| Trade Desk (TTD) | 0.0 | $148k | 2.1k | 71.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $146k | 1.5k | 99.20 | |
| U.S. Bancorp (USB) | 0.0 | $143k | 3.2k | 45.25 | |
| Genuine Parts Company (GPC) | 0.0 | $143k | 1.2k | 121.31 | |
| Clorox Company (CLX) | 0.0 | $142k | 1.2k | 120.07 | |
| Mondelez Int (MDLZ) | 0.0 | $138k | 2.0k | 67.44 | |
| Global X Fds (SDIV) | 0.0 | $138k | 6.1k | 22.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $138k | 1.0k | 132.81 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $133k | 623.00 | 212.83 | |
| FedEx Corporation (FDX) | 0.0 | $131k | 576.00 | 227.31 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $130k | 1.8k | 70.54 | |
| Norfolk Southern (NSC) | 0.0 | $130k | 507.00 | 255.97 | |
| Enbridge (ENB) | 0.0 | $129k | 2.8k | 45.32 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $128k | 7.3k | 17.58 | |
| Tesla Motors (TSLA) | 0.0 | $125k | 393.00 | 317.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $124k | 293.00 | 424.58 | |
| Dominion Resources (D) | 0.0 | $124k | 2.2k | 56.52 | |
| Rockwell Automation (ROK) | 0.0 | $124k | 374.00 | 332.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $124k | 827.00 | 149.58 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $122k | 2.6k | 47.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $121k | 1.6k | 77.34 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $121k | 509.00 | 236.98 | |
| American Electric Power Company (AEP) | 0.0 | $120k | 1.2k | 103.76 | |
| Shopify Inc cl a (SHOP) | 0.0 | $115k | 1.0k | 115.35 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $115k | 2.7k | 42.15 | |
| Tower Semiconductor (TSEM) | 0.0 | $113k | 2.6k | 43.35 | |
| Jacobs Engineering Group (J) | 0.0 | $112k | 852.00 | 131.45 | |
| SYSCO Corporation (SYY) | 0.0 | $111k | 1.5k | 75.74 | |
| Yum! Brands (YUM) | 0.0 | $111k | 747.00 | 148.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $109k | 1.3k | 83.48 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $109k | 692.00 | 157.36 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $109k | 1.5k | 70.41 | |
| Rdiv etf (RDIV) | 0.0 | $108k | 2.3k | 47.85 | |
| Consolidated Edison (ED) | 0.0 | $104k | 1.0k | 100.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $103k | 1.1k | 91.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $102k | 951.00 | 107.41 | |
| Blackrock Etf Trust Ii (INMU) | 0.0 | $101k | 4.3k | 23.43 | |
| Williams Companies (WMB) | 0.0 | $100k | 1.6k | 62.81 | |
| SPDR KBW Insurance (KIE) | 0.0 | $100k | 1.7k | 59.74 | |
| American Express Company (AXP) | 0.0 | $100k | 312.00 | 318.98 | |
| General Mills (GIS) | 0.0 | $97k | 1.9k | 51.81 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $96k | 356.00 | 269.33 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $96k | 4.7k | 20.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $94k | 212.00 | 445.20 | |
| Eversource Energy (ES) | 0.0 | $94k | 1.5k | 63.62 | |
| Essential Utils (WTRG) | 0.0 | $92k | 2.5k | 37.14 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $92k | 1.2k | 75.11 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $92k | 1.9k | 48.65 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $91k | 1.8k | 52.10 | |
| Novartis (NVS) | 0.0 | $90k | 745.00 | 121.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $90k | 1.5k | 60.03 | |
| Linde (LIN) | 0.0 | $88k | 188.00 | 469.18 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $88k | 3.2k | 27.67 | |
| Trane Technologies (TT) | 0.0 | $88k | 200.00 | 437.41 | |
| Darden Restaurants (DRI) | 0.0 | $87k | 400.00 | 217.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $87k | 885.00 | 98.20 | |
| Chubb (CB) | 0.0 | $86k | 298.00 | 289.72 | |
| Micron Technology (MU) | 0.0 | $86k | 700.00 | 123.25 | |
| Fastenal Company (FAST) | 0.0 | $86k | 2.1k | 42.00 | |
| STMicroelectronics (STM) | 0.0 | $85k | 2.8k | 30.41 | |
| Dimensional Etf Trust (DFAW) | 0.0 | $85k | 1.3k | 67.08 | |
| iShares Gold Trust (IAU) | 0.0 | $84k | 1.4k | 62.36 | |
| Otter Tail Corporation (OTTR) | 0.0 | $84k | 1.1k | 77.09 | |
| General Dynamics Corporation (GD) | 0.0 | $83k | 286.00 | 291.66 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $82k | 2.7k | 30.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $82k | 268.00 | 304.83 | |
| Progressive Corporation (PGR) | 0.0 | $81k | 303.00 | 266.86 | |
| Coherent Corp (COHR) | 0.0 | $80k | 900.00 | 89.21 | |
| Ecolab (ECL) | 0.0 | $78k | 288.00 | 269.44 | |
| Boeing Company (BA) | 0.0 | $77k | 367.00 | 209.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $77k | 245.00 | 313.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $76k | 1.2k | 65.96 | |
| Carnival Corporation (CCL) | 0.0 | $75k | 2.7k | 28.12 | |
| salesforce (CRM) | 0.0 | $74k | 271.00 | 272.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $73k | 806.00 | 90.90 | |
| Brown & Brown (BRO) | 0.0 | $73k | 655.00 | 110.87 | |
| Industries N shs - a - (LYB) | 0.0 | $72k | 1.2k | 57.86 | |
| Udr (UDR) | 0.0 | $71k | 1.7k | 40.83 | |
| AutoZone (AZO) | 0.0 | $71k | 19.00 | 3712.21 | |
| Fiserv (FI) | 0.0 | $71k | 409.00 | 172.41 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $69k | 1.0k | 67.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $68k | 2.2k | 31.01 | |
| Global X F Superdividend Reit Etf (SRET) | 0.0 | $67k | 3.2k | 21.16 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $66k | 1.3k | 52.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $66k | 94.00 | 698.47 | |
| Uber Technologies (UBER) | 0.0 | $65k | 700.00 | 93.30 | |
| Zscaler Incorporated (ZS) | 0.0 | $63k | 200.00 | 313.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $63k | 125.00 | 499.98 | |
| Verisk Analytics (VRSK) | 0.0 | $62k | 200.00 | 311.50 | |
| Stryker Corporation (SYK) | 0.0 | $62k | 157.00 | 395.63 | |
| Vanguard Financials ETF (VFH) | 0.0 | $61k | 475.00 | 127.30 | |
| Labcorp Holdings (LH) | 0.0 | $60k | 230.00 | 262.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $60k | 3.6k | 16.76 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $59k | 400.00 | 147.62 | |
| Prudential Financial (PRU) | 0.0 | $59k | 547.00 | 107.44 | |
| Dt Midstream (DTM) | 0.0 | $59k | 533.00 | 109.91 | |
| AstraZeneca (AZN) | 0.0 | $58k | 836.00 | 69.88 | |
| Realty Income (O) | 0.0 | $58k | 1.0k | 57.61 | |
| Cigna Corp (CI) | 0.0 | $58k | 174.00 | 330.58 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $56k | 1.0k | 56.06 | |
| Schlumberger (SLB) | 0.0 | $56k | 1.7k | 33.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $55k | 1.6k | 34.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $55k | 125.00 | 440.65 | |
| FirstEnergy (FE) | 0.0 | $54k | 1.3k | 40.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $54k | 100.00 | 536.34 | |
| Bunge (BG) | 0.0 | $53k | 500.00 | 105.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $52k | 711.00 | 73.63 | |
| Veralto Corp (VLTO) | 0.0 | $52k | 514.00 | 100.95 | |
| RBB (XFIX) | 0.0 | $52k | 1.0k | 51.89 | |
| Key (KEY) | 0.0 | $52k | 3.0k | 17.42 | |
| Bondbloxx Bb Rated Usd Hy Cb (XBB) | 0.0 | $52k | 1.3k | 41.19 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $51k | 926.00 | 55.10 | |
| First Solar (FSLR) | 0.0 | $50k | 300.00 | 165.54 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $49k | 400.00 | 123.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $49k | 858.00 | 57.01 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $49k | 7.1k | 6.81 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $48k | 565.00 | 85.21 | |
| Illinois Tool Works (ITW) | 0.0 | $48k | 192.00 | 247.25 | |
| Ingredion Incorporated (INGR) | 0.0 | $47k | 346.00 | 135.62 | |
| Analog Devices (ADI) | 0.0 | $46k | 194.00 | 238.02 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $46k | 1.7k | 27.54 | |
| Kroger (KR) | 0.0 | $45k | 632.00 | 71.73 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $45k | 469.00 | 95.98 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $45k | 333.00 | 135.04 | |
| SPDR S&P Dividend (SDY) | 0.0 | $44k | 327.00 | 135.73 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $44k | 226.00 | 195.42 | |
| F5 Networks (FFIV) | 0.0 | $44k | 150.00 | 294.32 | |
| Old Republic International Corporation (ORI) | 0.0 | $43k | 1.1k | 38.44 | |
| Spdr Ssga Ig Public And Prvt Crt Etf (PRIV) | 0.0 | $43k | 1.7k | 25.19 | |
| McKesson Corporation (MCK) | 0.0 | $43k | 58.00 | 732.78 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $42k | 555.00 | 75.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $42k | 330.00 | 126.51 | |
| NBT Ban (NBTB) | 0.0 | $42k | 1.0k | 41.55 | |
| Associated Banc- (ASB) | 0.0 | $42k | 1.7k | 24.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $41k | 609.00 | 67.75 | |
| Digital Realty Trust (DLR) | 0.0 | $41k | 235.00 | 174.33 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $41k | 1.8k | 23.30 | |
| Bondbloxx Etf Trust (PCMM) | 0.0 | $40k | 800.00 | 50.38 | |
| PPG Industries (PPG) | 0.0 | $40k | 351.00 | 113.75 | |
| Rbc Cad (RY) | 0.0 | $40k | 302.00 | 131.55 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $39k | 420.00 | 93.87 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $39k | 116.00 | 339.57 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $39k | 800.00 | 48.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $39k | 425.00 | 91.97 | |
| Exelon Corporation (EXC) | 0.0 | $39k | 893.00 | 43.42 | |
| Ford Motor Company (F) | 0.0 | $38k | 3.5k | 10.85 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $38k | 159.00 | 238.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $38k | 317.00 | 119.09 | |
| Gilead Sciences (GILD) | 0.0 | $37k | 336.00 | 110.87 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $37k | 353.00 | 103.68 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $37k | 1.7k | 22.10 | |
| Anthem (ELV) | 0.0 | $36k | 93.00 | 388.96 | |
| Solventum Corp (SOLV) | 0.0 | $36k | 475.00 | 75.84 | |
| One Gas (OGS) | 0.0 | $36k | 500.00 | 71.86 | |
| Xcel Energy (XEL) | 0.0 | $34k | 504.00 | 68.10 | |
| Dow (DOW) | 0.0 | $34k | 1.3k | 26.48 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $34k | 150.00 | 227.10 | |
| Phillips 66 (PSX) | 0.0 | $34k | 285.00 | 119.30 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $34k | 748.00 | 44.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $33k | 253.00 | 132.14 | |
| RPM International (RPM) | 0.0 | $33k | 300.00 | 109.84 | |
| DNP Select Income Fund (DNP) | 0.0 | $33k | 3.3k | 9.79 | |
| Nucor Corporation (NUE) | 0.0 | $32k | 247.00 | 129.54 | |
| Smart Global Holdings | 0.0 | $32k | 1.6k | 19.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 600.00 | 52.78 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $31k | 110.00 | 285.30 | |
| Applied Materials (AMAT) | 0.0 | $31k | 171.00 | 183.07 | |
| Bank of America 7.25 Seriers L Preferred Pfd Stk (BAC.PL) | 0.0 | $30k | 25.00 | 1213.80 | |
| MDU Resources (MDU) | 0.0 | $30k | 1.8k | 16.67 | |
| American Water Works (AWK) | 0.0 | $29k | 206.00 | 139.11 | |
| Rocket Lab Corp (RKLB) | 0.0 | $29k | 800.00 | 35.77 | |
| GSK (GSK) | 0.0 | $28k | 740.00 | 38.40 | |
| Cibc Cad (CM) | 0.0 | $28k | 400.00 | 70.83 | |
| Invesco Exch Trd Slf Idx (BSCU) | 0.0 | $28k | 1.7k | 16.78 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $27k | 500.00 | 54.38 | |
| Kkr & Co (KKR) | 0.0 | $27k | 204.00 | 133.03 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $27k | 452.00 | 59.26 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $27k | 385.00 | 69.54 | |
| Fortive (FTV) | 0.0 | $26k | 499.00 | 52.13 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $26k | 115.00 | 224.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $26k | 1.1k | 24.44 | |
| Star Gas Partners (SGU) | 0.0 | $26k | 2.2k | 11.70 | |
| Diageo (DEO) | 0.0 | $25k | 250.00 | 100.84 | |
| Crown Castle Intl (CCI) | 0.0 | $25k | 242.00 | 102.73 | |
| Dollar Tree (DLTR) | 0.0 | $25k | 250.00 | 99.04 | |
| Ishares Tr dev val factor (IVLU) | 0.0 | $25k | 750.00 | 32.89 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $25k | 826.00 | 29.82 | |
| Delta Air Lines (DAL) | 0.0 | $25k | 500.00 | 49.18 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $25k | 1.2k | 21.07 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $24k | 500.00 | 48.46 | |
| General Motors Company (GM) | 0.0 | $24k | 492.00 | 49.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $24k | 800.00 | 30.25 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $24k | 550.00 | 43.69 | |
| Workday Inc cl a (WDAY) | 0.0 | $24k | 100.00 | 240.00 | |
| Motorola Solutions (MSI) | 0.0 | $24k | 57.00 | 420.46 | |
| Manulife Finl Corp (MFC) | 0.0 | $24k | 748.00 | 31.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $24k | 483.00 | 49.46 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $24k | 300.00 | 79.43 | |
| Ishares Tr (IBTK) | 0.0 | $24k | 1.2k | 19.84 | |
| Ishares Tr (IBTL) | 0.0 | $24k | 1.2k | 20.50 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $23k | 250.00 | 93.76 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 235.00 | 99.02 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $23k | 305.00 | 75.98 | |
| FactSet Research Systems (FDS) | 0.0 | $23k | 51.00 | 447.27 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $23k | 300.00 | 75.82 | |
| Sempra Energy (SRE) | 0.0 | $23k | 300.00 | 75.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $22k | 300.00 | 74.66 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 326.00 | 68.59 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $22k | 500.00 | 44.25 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $22k | 200.00 | 109.64 | |
| Ishares Tr (SVAL) | 0.0 | $22k | 705.00 | 31.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $22k | 852.00 | 25.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $22k | 406.00 | 53.29 | |
| BP (BP) | 0.0 | $21k | 715.00 | 29.93 | |
| Amentum Holdings (AMTM) | 0.0 | $21k | 903.00 | 23.61 | |
| Invesco (IVZ) | 0.0 | $21k | 1.3k | 15.77 | |
| Olin Corporation (OLN) | 0.0 | $21k | 1.0k | 20.09 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $21k | 236.00 | 87.22 | |
| Spdr Ser Tr (EFIV) | 0.0 | $21k | 350.00 | 58.55 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $21k | 404.00 | 50.71 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $20k | 150.00 | 135.30 | |
| Lennar Corporation (LEN) | 0.0 | $20k | 181.00 | 110.61 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $20k | 1.8k | 11.35 | |
| American International (AIG) | 0.0 | $19k | 227.00 | 85.59 | |
| Autodesk (ADSK) | 0.0 | $19k | 62.00 | 309.56 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $19k | 1.4k | 14.18 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 575.00 | 32.44 | |
| Accenture (ACN) | 0.0 | $19k | 62.00 | 298.89 | |
| State Street Corporation (STT) | 0.0 | $18k | 167.00 | 106.34 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $18k | 100.00 | 176.51 | |
| Roku (ROKU) | 0.0 | $18k | 200.00 | 87.89 | |
| Electronic Arts (EA) | 0.0 | $18k | 110.00 | 159.70 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $17k | 114.00 | 150.40 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $17k | 700.00 | 24.35 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $17k | 180.00 | 94.63 | |
| Avis Budget (CAR) | 0.0 | $17k | 100.00 | 169.05 | |
| Innospec (IOSP) | 0.0 | $17k | 200.00 | 84.09 | |
| Bk Nova Cad (BNS) | 0.0 | $17k | 300.00 | 55.27 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $17k | 280.00 | 58.78 | |
| Teucrium Sugar Fund mutual fund (CANE) | 0.0 | $16k | 1.5k | 10.96 | |
| iShares Silver Trust (SLV) | 0.0 | $16k | 500.00 | 32.81 | |
| Edison International (EIX) | 0.0 | $16k | 316.00 | 51.60 | |
| Virtus Convertible & Inc (NCZ) | 0.0 | $16k | 1.3k | 12.84 | |
| Knife River Corp (KNF) | 0.0 | $16k | 194.00 | 81.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $16k | 100.00 | 157.76 | |
| Quicklogic Corp. (QUIK) | 0.0 | $15k | 2.5k | 6.16 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $15k | 119.00 | 125.80 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 180.00 | 83.12 | |
| Fidelity Bond Etf (FBND) | 0.0 | $15k | 325.00 | 45.75 | |
| Allegiant Travel Company (ALGT) | 0.0 | $15k | 270.00 | 54.95 | |
| Ingersoll Rand (IR) | 0.0 | $15k | 176.00 | 83.18 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $14k | 225.00 | 62.64 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $14k | 335.00 | 41.42 | |
| Hess (HES) | 0.0 | $14k | 100.00 | 138.54 | |
| Palantir Technologies (PLTR) | 0.0 | $14k | 100.00 | 136.32 | |
| Jack Henry & Associates (JKHY) | 0.0 | $13k | 74.00 | 180.18 | |
| Air Lease Corp (AL) | 0.0 | $13k | 227.00 | 58.49 | |
| Ge Vernova (GEV) | 0.0 | $13k | 25.00 | 529.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $13k | 94.00 | 138.68 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $13k | 50.00 | 256.52 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $13k | 35.00 | 366.17 | |
| Pulte (PHM) | 0.0 | $13k | 120.00 | 105.46 | |
| EQT Corporation (EQT) | 0.0 | $12k | 213.00 | 58.32 | |
| New Gold Inc Cda (NGD) | 0.0 | $12k | 2.5k | 4.95 | |
| Everus Constr Group (ECG) | 0.0 | $12k | 194.00 | 63.53 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 60.00 | 204.63 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 50.00 | 237.58 | |
| First Tr Viii Ft Etf (EIPI) | 0.0 | $12k | 599.00 | 19.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12k | 200.00 | 58.26 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 216.00 | 51.85 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $11k | 80.00 | 139.03 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $11k | 1.0k | 10.92 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 300.00 | 36.65 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $11k | 419.00 | 26.01 | |
| General Electric (GE) | 0.0 | $10k | 40.00 | 257.40 | |
| Baxter International (BAX) | 0.0 | $10k | 338.00 | 30.28 | |
| Sunrise Communications Ag Ads Cl A (SNREY) | 0.0 | $10k | 180.00 | 56.55 | |
| iShares S&P 100 Index (OEF) | 0.0 | $10k | 33.00 | 304.36 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $10k | 95.00 | 105.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 19.00 | 525.00 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $9.5k | 193.00 | 49.42 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $9.3k | 900.00 | 10.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.2k | 175.00 | 52.77 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $9.2k | 123.00 | 74.89 | |
| Charles River Laboratories (CRL) | 0.0 | $9.1k | 60.00 | 151.73 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $9.0k | 80.00 | 113.03 | |
| Appian Corp cl a (APPN) | 0.0 | $9.0k | 300.00 | 29.86 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.9k | 75.00 | 119.12 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $8.5k | 170.00 | 50.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.5k | 39.00 | 218.64 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $8.4k | 1.9k | 4.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.4k | 150.00 | 56.15 | |
| Regions Financial Corporation (RF) | 0.0 | $8.2k | 350.00 | 23.52 | |
| ConAgra Foods (CAG) | 0.0 | $8.2k | 400.00 | 20.47 | |
| Ralliant Corp (RAL) | 0.0 | $8.1k | 166.00 | 48.58 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $8.0k | 100.00 | 79.87 | |
| Schwab Crypto Thematic ETF (STCE) | 0.0 | $7.8k | 156.00 | 50.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.8k | 40.00 | 195.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $7.7k | 200.00 | 38.40 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $7.7k | 240.00 | 31.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.4k | 43.00 | 172.26 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $7.2k | 75.00 | 96.44 | |
| Halliburton Company (HAL) | 0.0 | $7.1k | 350.00 | 20.38 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $6.6k | 143.00 | 46.23 | |
| TFS Financial Corporation (TFSL) | 0.0 | $6.5k | 500.00 | 12.95 | |
| Hannon Armstrong (HASI) | 0.0 | $6.4k | 240.00 | 26.86 | |
| Republic Services (RSG) | 0.0 | $6.4k | 26.00 | 246.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.2k | 125.00 | 49.92 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $6.2k | 25.00 | 248.36 | |
| Wendy's/arby's Group (WEN) | 0.0 | $6.1k | 531.00 | 11.42 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $6.0k | 100.00 | 59.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.9k | 36.00 | 164.47 | |
| Metropcs Communications (TMUS) | 0.0 | $5.7k | 24.00 | 238.25 | |
| Arm Holdings (ARM) | 0.0 | $5.7k | 35.00 | 161.74 | |
| Canadian Solar (CSIQ) | 0.0 | $5.5k | 500.00 | 11.04 | |
| L3harris Technologies (LHX) | 0.0 | $5.5k | 22.00 | 250.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.5k | 25.00 | 218.48 | |
| W.W. Grainger (GWW) | 0.0 | $5.2k | 5.00 | 1040.20 | |
| Global X (HYDR) | 0.0 | $5.1k | 220.00 | 23.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 300.00 | 16.76 | |
| SPDR S&P Biotech (XBI) | 0.0 | $5.0k | 60.00 | 82.93 | |
| PPL Corporation (PPL) | 0.0 | $4.9k | 145.00 | 33.89 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $4.9k | 100.00 | 49.01 | |
| Hp (HPQ) | 0.0 | $4.9k | 200.00 | 24.46 | |
| Owens Corning (OC) | 0.0 | $4.8k | 35.00 | 137.51 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.8k | 100.00 | 48.09 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $4.7k | 83.00 | 56.64 | |
| Aon (AON) | 0.0 | $4.6k | 13.00 | 356.77 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $4.6k | 100.00 | 46.34 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $4.4k | 206.00 | 21.51 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $4.4k | 140.00 | 31.63 | |
| Toyota Motor Corporation (TM) | 0.0 | $4.3k | 25.00 | 172.28 | |
| Viatris (VTRS) | 0.0 | $4.2k | 466.00 | 8.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.1k | 200.00 | 20.45 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 50.00 | 80.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 26.00 | 153.73 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 35.00 | 114.14 | |
| Flowers Foods (FLO) | 0.0 | $4.0k | 250.00 | 15.98 | |
| Global Ship Lease (GSL) | 0.0 | $3.9k | 150.00 | 26.31 | |
| Globalstar (GSAT) | 0.0 | $3.9k | 166.00 | 23.55 | |
| Alcon (ALC) | 0.0 | $3.8k | 43.00 | 88.28 | |
| S&p Global (SPGI) | 0.0 | $3.7k | 7.00 | 527.29 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $3.7k | 200.00 | 18.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.5k | 18.00 | 194.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.5k | 37.00 | 93.89 | |
| American Airls (AAL) | 0.0 | $3.4k | 300.00 | 11.22 | |
| Tegna (TGNA) | 0.0 | $3.4k | 200.00 | 16.76 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.2k | 36.00 | 89.42 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $3.0k | 100.00 | 30.43 | |
| Hecla Mining Company (HL) | 0.0 | $3.0k | 500.00 | 5.99 | |
| Msci (MSCI) | 0.0 | $2.9k | 5.00 | 576.80 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $2.7k | 200.00 | 13.74 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $2.6k | 90.00 | 28.51 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.4k | 100.00 | 23.95 | |
| Cleanspark (CLSK) | 0.0 | $2.2k | 200.00 | 11.03 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.2k | 3.00 | 731.33 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.1k | 23.00 | 91.74 | |
| Accuray Incorporated (ARAY) | 0.0 | $2.1k | 1.5k | 1.37 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.0k | 300.00 | 6.76 | |
| Kraft Heinz (KHC) | 0.0 | $1.9k | 75.00 | 25.83 | |
| Vital Farms (VITL) | 0.0 | $1.9k | 50.00 | 38.52 | |
| LG Display (LPL) | 0.0 | $1.7k | 500.00 | 3.42 | |
| Global X Mlp Etf etf (MLPA) | 0.0 | $1.5k | 30.00 | 50.20 | |
| Keysight Technologies (KEYS) | 0.0 | $1.5k | 9.00 | 163.89 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.5k | 128.00 | 11.46 | |
| Everi Hldgs (EVRI) | 0.0 | $1.4k | 100.00 | 14.24 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.4k | 31.00 | 44.13 | |
| Sirius XM Holdings (SIRI) | 0.0 | $1.1k | 50.00 | 22.98 | |
| Nextracker (NXT) | 0.0 | $1.1k | 21.00 | 54.38 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.0k | 11.00 | 92.64 | |
| Bruker Corporation (BRKR) | 0.0 | $988.999200 | 24.00 | 41.21 | |
| Organon & Co (OGN) | 0.0 | $958.003200 | 99.00 | 9.68 | |
| Hershey Company (HSY) | 0.0 | $664.000000 | 4.00 | 166.00 | |
| Yandex Nv-a (NBIS) | 0.0 | $263.999400 | 14.00 | 18.86 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $212.000000 | 2.00 | 106.00 | |
| Brighthouse Finl (BHF) | 0.0 | $108.000000 | 2.00 | 54.00 | |
| Viacomcbs (PARA) | 0.0 | $52.000000 | 4.00 | 13.00 |