Crews Bank & Trust

Crews Bank & Trust as of Sept. 30, 2025

Portfolio Holdings for Crews Bank & Trust

Crews Bank & Trust holds 636 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 12.6 $86M 1.1M 78.34
Ishares Tr 0-5yr invt gr cp (SLQD) 5.1 $35M 684k 50.83
Vanguard Dividend Appreciation ETF (VIG) 5.0 $34M 159k 215.79
Vanguard High Dividend Yield ETF (VYM) 5.0 $34M 240k 140.95
Vanguard Growth ETF (VUG) 4.4 $30M 63k 479.61
Spdr Ser Tr spdr russel 2000 (SPSM) 4.1 $28M 603k 46.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.3 $23M 663k 33.89
SPDR DJ Wilshire Mid Cap (SPMD) 3.1 $21M 374k 57.19
Apple (AAPL) 2.8 $19M 76k 254.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $18M 218k 84.11
Microsoft Corporation (MSFT) 2.3 $16M 30k 517.95
Invesco S&p 500 Equal Weight Etf (RSP) 2.3 $16M 82k 189.70
Ishares Inc cmn (EUSA) 2.3 $16M 151k 102.97
Vanguard Short-Term Bond ETF (BSV) 1.4 $9.8M 124k 78.91
Technology SPDR (XLK) 1.3 $8.8M 31k 281.86
Vanguard Total Stock Market ETF (VTI) 1.3 $8.7M 27k 328.17
Ishares Tr core div grwth (DGRO) 1.2 $8.5M 125k 68.08
Visa (V) 1.0 $7.2M 21k 341.38
Spdr S&p 500 Etf (SPY) 1.0 $6.7M 10k 666.18
Invesco Qqq Trust Series 1 (QQQ) 0.9 $6.4M 11k 600.37
Alphabet Inc Class A cs (GOOGL) 0.9 $6.3M 26k 243.10
SPDR ICE Preferred Securities ETF Pfd Stk (PSK) 0.9 $6.0M 182k 33.07
Vanguard Bd Index Fds (VUSB) 0.9 $5.9M 119k 49.99
Ishares Tr ibonds dec2026 (IBDR) 0.8 $5.4M 223k 24.30
JPMorgan Chase & Co. (JPM) 0.7 $5.1M 16k 315.43
Amazon (AMZN) 0.7 $5.0M 23k 219.57
Ishares Tr ibonds etf (IBDS) 0.7 $4.8M 197k 24.34
Eli Lilly & Co. (LLY) 0.7 $4.6M 6.0k 763.00
iShares Russell 2000 Index (IWM) 0.6 $4.4M 18k 241.96
Ishares Tr ibds dec28 etf (IBDT) 0.6 $4.3M 170k 25.52
Ishares Tr ibnd dec25 etf (IBDQ) 0.6 $4.2M 166k 25.19
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.7M 6.2k 596.03
Alphabet Inc Class C cs (GOOG) 0.5 $3.6M 15k 243.55
iShares U.S. Preferred Stock ETF Pfd Stk (PFF) 0.5 $3.2M 102k 31.62
Home Depot (HD) 0.5 $3.1M 7.6k 405.19
Intercontinental Exchange (ICE) 0.4 $3.0M 18k 168.48
Oracle Corporation (ORCL) 0.4 $2.9M 10k 281.24
Vanguard Telecommunication Services ETF (VOX) 0.4 $2.8M 15k 187.73
Vanguard Mega Cap 300 Index (MGC) 0.4 $2.7M 11k 244.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.7M 24k 111.47
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $2.6M 30k 84.68
McDonald's Corporation (MCD) 0.4 $2.5M 8.3k 303.89
Ishares Tr ibonds dec 29 (IBDU) 0.4 $2.5M 107k 23.47
Financial Select Sector SPDR (XLF) 0.4 $2.5M 46k 53.87
Consumer Discretionary SPDR (XLY) 0.4 $2.5M 10k 239.64
Johnson & Johnson (JNJ) 0.4 $2.4M 13k 185.42
Global X US Preferred ETF Pfd Stk (PFFD) 0.4 $2.4M 123k 19.43
Qualcomm (QCOM) 0.3 $2.4M 14k 166.36
NVIDIA Corporation (NVDA) 0.3 $2.2M 12k 186.58
Abbvie (ABBV) 0.3 $2.2M 9.3k 231.54
United Ins Hldgs (ACIC) 0.3 $2.2M 189k 11.39
Ishares High Dividend Equity F (HDV) 0.3 $2.1M 17k 122.45
Utilities SPDR (XLU) 0.3 $2.1M 24k 87.21
Health Care SPDR (XLV) 0.3 $2.1M 15k 139.17
Industrial SPDR (XLI) 0.3 $2.0M 13k 154.23
Chevron Corporation (CVX) 0.3 $1.9M 12k 155.29
Blackrock (BLK) 0.3 $1.9M 1.6k 1165.87
Corning Incorporated (GLW) 0.3 $1.8M 22k 82.03
Vanguard Value ETF (VTV) 0.3 $1.8M 9.5k 186.49
Ishares Tr fltg rate nt (FLOT) 0.3 $1.8M 35k 51.09
Cme (CME) 0.3 $1.8M 6.5k 270.19
Procter & Gamble Company (PG) 0.3 $1.7M 11k 153.65
Nextera Energy (NEE) 0.2 $1.7M 22k 75.49
Wal-Mart Stores (WMT) 0.2 $1.7M 16k 103.06
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.8k 925.63
Deere & Company (DE) 0.2 $1.7M 3.6k 457.26
Honeywell International (HON) 0.2 $1.7M 7.8k 210.50
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.6M 20k 82.58
Cisco Systems (CSCO) 0.2 $1.6M 23k 68.42
Truist Financial Corp equities (TFC) 0.2 $1.6M 35k 45.72
Vanguard REIT ETF (VNQ) 0.2 $1.6M 17k 91.42
Carrier Global Corporation (CARR) 0.2 $1.5M 25k 59.70
American Tower Reit (AMT) 0.2 $1.4M 7.4k 192.32
Spdr Ser Tr cmn (FLRN) 0.2 $1.4M 46k 30.86
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 112.75
Materials SPDR (XLB) 0.2 $1.4M 16k 89.62
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.2 $1.4M 13k 100.70
Pepsi (PEP) 0.2 $1.3M 9.5k 140.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.3M 16k 82.96
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 3.7k 352.75
Energy Select Sector SPDR (XLE) 0.2 $1.3M 15k 89.34
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.2M 11k 110.49
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.4k 499.21
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 1.9k 612.38
Ishares Tr (IBDV) 0.2 $1.1M 51k 22.15
Facebook Inc cl a (META) 0.2 $1.1M 1.5k 734.38
Union Pacific Corporation (UNP) 0.2 $1.1M 4.7k 236.37
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 14k 78.37
Amgen (AMGN) 0.2 $1.0M 3.7k 282.20
Emerson Electric (EMR) 0.1 $1.0M 7.7k 131.18
Capital One Financial (COF) 0.1 $1.0M 4.7k 212.58
Ishares Tr ibonds dec 28 (IBMQ) 0.1 $969k 38k 25.64
Ishares Tr ibonds dec 26 (IBMO) 0.1 $957k 37k 25.66
Coca-Cola Company (KO) 0.1 $953k 14k 66.32
3M Company (MMM) 0.1 $952k 6.1k 155.18
Paychex (PAYX) 0.1 $949k 7.5k 126.76
Ishares Tr ibonds dec 27 (IBMP) 0.1 $944k 37k 25.48
Dover Corporation (DOV) 0.1 $934k 5.6k 166.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $927k 8.7k 106.49
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $914k 23k 40.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $900k 19k 48.22
Abbott Laboratories (ABT) 0.1 $876k 6.5k 133.94
Lowe's Companies (LOW) 0.1 $846k 3.4k 251.31
Bank of America Corporation (BAC) 0.1 $845k 16k 51.59
iShares S&P MidCap 400 Index (IJH) 0.1 $836k 13k 65.26
Walt Disney Company (DIS) 0.1 $835k 7.3k 114.50
Dimensional Etf Trust National Municip (DFNM) 0.1 $833k 17k 47.98
Verizon Communications (VZ) 0.1 $807k 18k 43.95
Medtronic (MDT) 0.1 $783k 8.2k 95.24
At&t (T) 0.1 $782k 28k 28.24
Public Service Enterprise (PEG) 0.1 $778k 9.3k 83.46
UnitedHealth (UNH) 0.1 $745k 2.2k 345.30
AFLAC Incorporated (AFL) 0.1 $738k 6.6k 111.70
ConocoPhillips (COP) 0.1 $705k 7.5k 94.59
American Centy Etf Tr (AVMU) 0.1 $690k 15k 45.60
Argenx Se (ARGX) 0.1 $690k 935.00 737.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $689k 5.8k 118.83
Merck & Co (MRK) 0.1 $664k 7.9k 83.93
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $652k 13k 50.47
Kinder Morgan (KMI) 0.1 $639k 23k 28.31
Duke Energy (DUK) 0.1 $637k 5.1k 123.75
RBB (ZTRE) 0.1 $633k 12k 51.34
Spdr Gold Minishares Trust (GLDM) 0.1 $633k 8.3k 76.45
RBB (ZTWO) 0.1 $628k 12k 50.94
Morgan Stanley (MS) 0.1 $613k 3.9k 158.96
Pza etf (PZA) 0.1 $601k 26k 23.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $594k 12k 50.07
Sherwin-Williams Company (SHW) 0.1 $594k 1.7k 346.26
CVS Caremark Corporation (CVS) 0.1 $583k 7.7k 75.39
Broadcom (AVGO) 0.1 $582k 1.8k 329.91
Vanguard Information Technology ETF (VGT) 0.1 $573k 767.00 746.63
MasterCard Incorporated (MA) 0.1 $567k 997.00 568.81
Advanced Micro Devices (AMD) 0.1 $566k 3.5k 161.79
Vanguard Wellington (VTES) 0.1 $566k 5.6k 101.92
Caterpillar (CAT) 0.1 $565k 1.2k 477.15
iShares S&P 500 Index (IVV) 0.1 $562k 840.00 669.30
Taiwan Semiconductor Mfg (TSM) 0.1 $552k 2.0k 279.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $549k 4.6k 118.37
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $539k 27k 19.71
Philip Morris International (PM) 0.1 $536k 3.3k 162.20
Berkshire Hathaway (BRK.B) 0.1 $532k 1.1k 502.74
Goldman Sachs (GS) 0.1 $532k 668.00 796.35
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $523k 27k 19.56
Cummins (CMI) 0.1 $507k 1.2k 422.37
Raytheon Technologies Corp (RTX) 0.1 $494k 2.9k 167.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $478k 9.3k 51.28
Nike (NKE) 0.1 $478k 6.9k 69.73
Danaher Corporation (DHR) 0.1 $476k 2.4k 198.26
Pfizer (PFE) 0.1 $476k 19k 25.48
Thermo Fisher Scientific (TMO) 0.1 $474k 977.00 485.02
CSX Corporation (CSX) 0.1 $469k 13k 35.51
Spdr Series Trust aerospace def (XAR) 0.1 $465k 2.0k 234.96
Intuit (INTU) 0.1 $454k 665.00 682.91
Ishares Ibonds Dec 2029 Muni Etf (IBMR) 0.1 $452k 18k 25.53
Vanguard Mun Bd Fds (VTEI) 0.1 $436k 4.4k 100.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $431k 5.4k 79.93
Ishares Ibonds Dec 2026 Term T (IBTG) 0.1 $430k 19k 22.95
Crh (CRH) 0.1 $426k 3.6k 119.90
Southern Company (SO) 0.1 $419k 4.4k 94.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $415k 5.4k 77.65
Kimberly-Clark Corporation (KMB) 0.1 $412k 3.3k 124.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $411k 11k 36.55
Eaton (ETN) 0.1 $403k 1.1k 374.25
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.1 $403k 20k 20.57
Monster Beverage Corp (MNST) 0.1 $402k 6.0k 67.31
Church & Dwight (CHD) 0.1 $401k 4.6k 87.63
Waste Management (WM) 0.1 $399k 1.8k 220.83
International Business Machines (IBM) 0.1 $382k 1.4k 282.16
Ishares Ibonds Dec 2025 Term T (IBTF) 0.1 $380k 16k 23.36
Invesco Preferred ETF Pfd Stk (PGX) 0.1 $377k 33k 11.60
Ishares Ibonds Dec 2027 Term T (IBTH) 0.1 $374k 17k 22.52
Ishares Tr (IBDW) 0.1 $374k 18k 21.22
Ishares Ibonds Dec 2028 Term T (IBTI) 0.1 $369k 17k 22.39
Wec Energy Group (WEC) 0.1 $352k 3.1k 114.59
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.1 $351k 16k 21.95
TJX Companies (TJX) 0.1 $348k 2.4k 144.54
Allstate Corporation (ALL) 0.1 $347k 1.6k 214.65
Target Corporation (TGT) 0.0 $337k 3.8k 89.70
Ishares Tr (IBMS) 0.0 $335k 13k 26.08
CenterPoint Energy (CNP) 0.0 $329k 8.5k 38.80
Ferrari Nv Ord (RACE) 0.0 $321k 662.00 485.22
Us Treasury 2 Year Note Etf (UTWO) 0.0 $321k 6.6k 48.57
eBay (EBAY) 0.0 $318k 3.5k 90.95
Intuitive Surgical (ISRG) 0.0 $317k 708.00 447.23
Spdr Ser Tr sp500 high div (SPYD) 0.0 $312k 7.1k 44.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $311k 6.8k 45.57
Vanguard Mid-Cap ETF (VO) 0.0 $311k 1.1k 293.74
Bank of New York Mellon Corporation (BK) 0.0 $292k 2.7k 108.96
RBB (OBIL) 0.0 $292k 5.8k 50.30
Tri-Continental Corporation (TY) 0.0 $289k 8.5k 34.00
Starbucks Corporation (SBUX) 0.0 $287k 3.4k 84.60
Itt (ITT) 0.0 $286k 1.6k 178.76
Travelers Companies (TRV) 0.0 $286k 1.0k 279.22
iShares S&P 500 Growth Index (IVW) 0.0 $285k 2.4k 120.72
Ishares Tr ibonds dec 25 (IBMN) 0.0 $284k 11k 26.79
Watsco, Incorporated (WSO.B) 0.0 $281k 700.00 400.80
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $271k 14k 18.81
Casey's General Stores (CASY) 0.0 $270k 477.00 565.32
Paypal Holdings (PYPL) 0.0 $268k 4.0k 67.06
Oneok (OKE) 0.0 $268k 3.7k 72.97
Texas Instruments Incorporated (TXN) 0.0 $267k 1.5k 183.73
iShares Russell 1000 Value Index (IWD) 0.0 $258k 1.3k 203.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $250k 4.2k 60.03
Ishares Tr Exponential Technologies Etf (XT) 0.0 $243k 3.4k 71.94
Bristol Myers Squibb (BMY) 0.0 $237k 5.3k 45.10
Intel Corporation (INTC) 0.0 $234k 7.0k 33.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $231k 8.5k 27.30
PNC Financial Services (PNC) 0.0 $228k 1.1k 200.93
Ameriprise Financial (AMP) 0.0 $225k 458.00 491.25
Air Products & Chemicals (APD) 0.0 $225k 824.00 272.72
Citigroup (C) 0.0 $220k 2.2k 101.50
Xylem (XYL) 0.0 $214k 1.4k 147.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $211k 3.8k 55.33
Automatic Data Processing (ADP) 0.0 $210k 714.00 293.50
United Rentals (URI) 0.0 $206k 216.00 954.66
Moody's Corporation (MCO) 0.0 $201k 421.00 476.48
Altria (MO) 0.0 $201k 3.0k 66.06
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.0 $200k 8.5k 23.62
Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) 0.0 $200k 8.5k 23.66
Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) 0.0 $200k 8.5k 23.41
Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) 0.0 $200k 8.7k 23.10
Invesco Exch Trd Slf Idx (BSMU) 0.0 $200k 9.1k 21.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $200k 1.7k 120.50
Invesco Exch Trd Slf Idx (BSMV) 0.0 $199k 9.5k 21.01
Netflix (NFLX) 0.0 $197k 164.00 1198.92
Invesco Exchng Trad Slf Inde (BSMW) 0.0 $196k 7.9k 24.98
Wells Fargo & Company (WFC) 0.0 $196k 2.3k 83.82
Invesco Exchng Trad Slf Inde (BSSX) 0.0 $196k 7.7k 25.55
Tower Semiconductor (TSEM) 0.0 $188k 2.6k 72.30
Ameren Corporation (AEE) 0.0 $180k 1.7k 104.38
Tesla Motors (TSLA) 0.0 $175k 393.00 444.72
DTE Energy Company (DTE) 0.0 $166k 1.2k 141.43
Tor Dom Bk Cad (TD) 0.0 $166k 2.1k 79.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $163k 1.6k 104.51
Genuine Parts Company (GPC) 0.0 $163k 1.2k 138.60
Comcast Corporation (CMCSA) 0.0 $162k 5.2k 31.42
Trade Desk (TTD) 0.0 $160k 3.3k 49.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $159k 2.2k 73.46
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $158k 7.6k 20.69
U.S. Bancorp (USB) 0.0 $158k 3.3k 48.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $155k 2.9k 53.03
First Trust Morningstar Divid Ledr (FDL) 0.0 $154k 3.6k 43.41
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $153k 2.1k 71.53
Norfolk Southern (NSC) 0.0 $152k 507.00 300.41
Shopify Inc cl a (SHOP) 0.0 $149k 1.0k 148.61
iShares Dow Jones Select Dividend (DVY) 0.0 $148k 1.0k 142.10
iShares Lehman Aggregate Bond (AGG) 0.0 $147k 1.5k 100.25
Global X Fds (SDIV) 0.0 $147k 6.1k 23.98
Blackstone Group Inc Com Cl A (BX) 0.0 $146k 852.00 170.85
Clorox Company (CLX) 0.0 $145k 1.2k 123.30
SPDR KBW Regional Banking (KRE) 0.0 $144k 2.3k 63.30
Enbridge (ENB) 0.0 $144k 2.8k 50.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $143k 623.00 229.61
Dominion Resources (D) 0.0 $138k 2.3k 61.17
iShares Russell 1000 Growth Index (IWF) 0.0 $137k 293.00 468.41
FedEx Corporation (FDX) 0.0 $136k 576.00 235.81
SYSCO Corporation (SYY) 0.0 $135k 1.6k 82.34
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $134k 1.8k 72.70
Rockwell Automation (ROK) 0.0 $131k 374.00 349.53
Global X Fds globx supdv us (DIV) 0.0 $129k 7.3k 17.69
Mondelez Int (MDLZ) 0.0 $128k 2.0k 62.47
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $127k 2.6k 49.45
Vanguard Small-Cap ETF (VB) 0.0 $123k 484.00 254.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $122k 1.6k 78.09
Micron Technology (MU) 0.0 $119k 711.00 167.32
Rdiv etf (RDIV) 0.0 $117k 2.3k 52.12
SPDR S&P International Dividend (DWX) 0.0 $117k 2.7k 42.70
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $116k 692.00 167.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $115k 1.3k 87.31
Yum! Brands (YUM) 0.0 $114k 747.00 152.00
Charles Schwab Corporation (SCHW) 0.0 $112k 1.2k 95.47
Ishares Tr (IBMT) 0.0 $110k 4.3k 25.88
MetLife (MET) 0.0 $108k 1.3k 82.37
Eversource Energy (ES) 0.0 $105k 1.5k 71.14
Consolidated Edison (ED) 0.0 $104k 1.0k 100.52
American Express Company (AXP) 0.0 $104k 312.00 332.16
Boston Scientific Corporation (BSX) 0.0 $104k 1.1k 97.63
Blackrock Etf Trust Ii (INMU) 0.0 $103k 4.3k 23.94
Novartis (NVS) 0.0 $101k 786.00 128.24
Williams Companies (WMB) 0.0 $101k 1.6k 63.35
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $101k 1.8k 57.52
Fastenal Company (FAST) 0.0 $101k 2.1k 49.04
First Trust DJ Internet Index Fund (FDN) 0.0 $100k 356.00 279.84
SPDR Gold Trust (GLD) 0.0 $99k 278.00 355.47
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $99k 4.7k 21.07
Essential Utils (WTRG) 0.0 $99k 2.5k 39.90
iShares Gold Trust (IAU) 0.0 $99k 1.4k 72.77
General Dynamics Corporation (GD) 0.0 $98k 286.00 341.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $97k 1.2k 79.51
Coherent Corp (COHR) 0.0 $97k 900.00 107.72
J.M. Smucker Company (SJM) 0.0 $96k 885.00 108.60
SPDR KBW Insurance (KIE) 0.0 $94k 1.6k 59.32
Canadian Pacific Kansas City (CP) 0.0 $93k 1.3k 74.49
Schwab Strategic Tr cmn (SCHV) 0.0 $93k 3.2k 29.11
Ishares Tr core strm usbd (ISTB) 0.0 $92k 1.9k 48.84
American Electric Power Company (AEP) 0.0 $92k 813.00 112.50
Dimensional Etf Trust (DFAW) 0.0 $91k 1.3k 71.86
General Mills (GIS) 0.0 $90k 1.8k 50.42
Otter Tail Corporation (OTTR) 0.0 $90k 1.1k 81.97
Linde (LIN) 0.0 $89k 188.00 475.00
United Parcel Service (UPS) 0.0 $86k 1.0k 83.53
Trane Technologies (TT) 0.0 $84k 200.00 421.96
Chubb (CB) 0.0 $84k 298.00 282.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $84k 181.00 463.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $83k 212.00 391.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $82k 2.7k 30.29
AutoZone (AZO) 0.0 $82k 19.00 4290.26
Royal Caribbean Cruises (RCL) 0.0 $80k 248.00 323.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $80k 3.0k 26.34
Boeing Company (BA) 0.0 $79k 367.00 215.83
STMicroelectronics (STM) 0.0 $79k 2.8k 28.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $77k 530.00 145.65
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $77k 1.3k 61.68
Ishares Tr (IBDX) 0.0 $77k 3.0k 25.62
Northrop Grumman Corporation (NOC) 0.0 $76k 125.00 609.32
Darden Restaurants (DRI) 0.0 $76k 400.00 190.36
Dimensional Etf Trust (DFUS) 0.0 $75k 1.0k 72.44
Progressive Corporation (PGR) 0.0 $75k 303.00 246.95
Parker-Hannifin Corporation (PH) 0.0 $71k 94.00 758.15
Vanguard Europe Pacific ETF (VEA) 0.0 $70k 1.2k 59.92
Ark Etf Tr web x.o etf (ARKW) 0.0 $70k 400.00 174.61
Global X F Superdividend Reit Etf (SRET) 0.0 $69k 3.2k 21.64
Ecolab (ECL) 0.0 $69k 251.00 273.86
Uber Technologies (UBER) 0.0 $69k 700.00 97.97
Enterprise Products Partners (EPD) 0.0 $69k 2.2k 31.27
Schwab Strategic Tr intrm trm (SCHR) 0.0 $68k 2.7k 25.13
First Solar (FSLR) 0.0 $66k 300.00 220.53
Labcorp Holdings (LH) 0.0 $66k 230.00 287.06
Scotts Miracle-Gro Company (SMG) 0.0 $66k 1.2k 56.95
Ishares Inc core msci emkt (IEMG) 0.0 $66k 1.0k 65.92
Udr (UDR) 0.0 $65k 1.7k 37.26
Lincoln National Corporation (LNC) 0.0 $65k 1.6k 40.33
salesforce (CRM) 0.0 $64k 271.00 237.00
AstraZeneca (AZN) 0.0 $64k 836.00 76.72
IDEXX Laboratories (IDXX) 0.0 $64k 100.00 638.89
Prudential Financial (PRU) 0.0 $63k 605.00 103.74
Vanguard Financials ETF (VFH) 0.0 $62k 475.00 131.24
Realty Income (O) 0.0 $62k 1.0k 60.79
Brown & Brown (BRO) 0.0 $61k 655.00 93.79
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 3.6k 17.27
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $61k 1.2k 49.39
FirstEnergy (FE) 0.0 $61k 1.3k 45.82
Industries N shs - a - (LYB) 0.0 $60k 1.2k 49.04
Dt Midstream (DTM) 0.0 $60k 533.00 113.06
Schlumberger (SLB) 0.0 $60k 1.8k 34.37
Zscaler Incorporated (ZS) 0.0 $60k 200.00 299.66
First Trust Financials AlphaDEX (FXO) 0.0 $59k 1.0k 59.39
Colgate-Palmolive Company (CL) 0.0 $59k 741.00 79.94
Stryker Corporation (SYK) 0.0 $58k 157.00 369.67
Key (KEY) 0.0 $55k 3.0k 18.69
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $53k 926.00 57.47
Invesco Buyback Achievers Etf equities (PKW) 0.0 $53k 400.00 132.48
Bunge (BG) 0.0 $53k 500.00 105.98
Vanguard Total Bond Market ETF (BND) 0.0 $53k 711.00 74.37
Fiserv (FI) 0.0 $53k 409.00 128.93
RBB (XFIX) 0.0 $52k 1.0k 52.26
Bondbloxx Bb Rated Usd Hy Cb (XBB) 0.0 $52k 1.3k 41.34
iShares Russell Midcap Index Fund (IWR) 0.0 $51k 525.00 96.55
Vanguard Russell 1000 Value Et (VONV) 0.0 $51k 565.00 89.37
Verisk Analytics (VRSK) 0.0 $50k 200.00 251.51
Cigna Corp (CI) 0.0 $50k 174.00 288.25
Illinois Tool Works (ITW) 0.0 $50k 192.00 260.76
Veralto Corp (VLTO) 0.0 $50k 468.00 106.61
Global X Fds autonmous ev etf (DRIV) 0.0 $50k 1.8k 28.28
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $50k 870.00 56.86
F5 Networks (FFIV) 0.0 $49k 150.00 323.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $48k 1.7k 28.75
Analog Devices (ADI) 0.0 $48k 194.00 245.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48k 330.00 144.37
Old Republic International Corporation (ORI) 0.0 $47k 1.1k 42.47
WisdomTree Equity Income Fund (DHS) 0.0 $47k 469.00 100.75
iShares S&P 500 Value Index (IVE) 0.0 $47k 226.00 206.51
SPDR S&P Dividend (SDY) 0.0 $46k 327.00 140.05
Liberty All-Star Equity Fund (USA) 0.0 $45k 7.1k 6.34
McKesson Corporation (MCK) 0.0 $45k 58.00 772.53
Rbc Cad (RY) 0.0 $45k 302.00 147.32
Ford Motor Company (F) 0.0 $44k 3.7k 11.96
Associated Banc- (ASB) 0.0 $44k 1.7k 25.71
Spdr Ssga Ig Public And Prvt Crt Etf (PRIV) 0.0 $43k 1.7k 25.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $43k 159.00 271.12
Kroger (KR) 0.0 $43k 632.00 67.41
iShares Russell 1000 Index (IWB) 0.0 $42k 116.00 365.48
Ingredion Incorporated (INGR) 0.0 $42k 346.00 122.11
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $42k 555.00 76.01
Penguin Solutions (PENG) 0.0 $42k 1.6k 26.28
NBT Ban (NBTB) 0.0 $42k 1.0k 41.76
Xcel Energy (XEL) 0.0 $41k 504.00 80.65
Digital Realty Trust (DLR) 0.0 $41k 235.00 172.88
One Gas (OGS) 0.0 $41k 500.00 80.94
Bondbloxx Etf Trust (PCMM) 0.0 $41k 800.00 50.57
Exelon Corporation (EXC) 0.0 $40k 893.00 45.01
Ishares Tr usa min vo (USMV) 0.0 $40k 420.00 95.14
Ishares Tr (IBTK) 0.0 $40k 2.0k 19.88
Dupont De Nemours (DD) 0.0 $40k 508.00 77.90
Phillips 66 (PSX) 0.0 $39k 285.00 136.02
First Trust Health Care AlphaDEX (FXH) 0.0 $39k 353.00 109.67
Rocket Lab Corp (RKLB) 0.0 $38k 800.00 47.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $38k 317.00 119.51
Alerian Mlp Etf etf (AMLP) 0.0 $38k 800.00 46.93
Gilead Sciences (GILD) 0.0 $37k 336.00 111.00
Invesco Nasdaq 100 Etf (QQQM) 0.0 $37k 150.00 247.12
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $37k 1.7k 22.44
PPG Industries (PPG) 0.0 $37k 351.00 105.11
New Jersey Resources Corporation (NJR) 0.0 $36k 748.00 48.15
Archer Daniels Midland Company (ADM) 0.0 $36k 600.00 59.74
RPM International (RPM) 0.0 $35k 300.00 117.88
iShares Russell Midcap Value Index (IWS) 0.0 $35k 253.00 139.67
Applied Materials (AMAT) 0.0 $35k 171.00 204.74
Solventum Corp (SOLV) 0.0 $35k 475.00 73.00
Vanguard Large-Cap ETF (VV) 0.0 $34k 110.00 307.86
Stanley Black & Decker (SWK) 0.0 $34k 454.00 74.33
Warner Bros. Discovery (WBD) 0.0 $34k 1.7k 19.53
Nucor Corporation (NUE) 0.0 $34k 247.00 135.43
DNP Select Income Fund (DNP) 0.0 $33k 3.3k 10.01
Bank of America 7.25 Seriers L Preferred Pfd Stk (BAC.PL) 0.0 $32k 25.00 1280.40
Cibc Cad (CM) 0.0 $32k 400.00 79.89
GSK (GSK) 0.0 $32k 740.00 43.16
MDU Resources (MDU) 0.0 $32k 1.8k 17.81
Spdr Ser Tr kensho new eco (KOMP) 0.0 $31k 500.00 62.26
Invesco (IVZ) 0.0 $30k 1.3k 22.94
Anthem (ELV) 0.0 $30k 93.00 323.12
General Motors Company (GM) 0.0 $30k 492.00 60.97
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $30k 454.00 65.56
Dow (DOW) 0.0 $29k 1.3k 22.93
iShares Silver Trust (SLV) 0.0 $29k 680.00 42.37
American Water Works (AWK) 0.0 $29k 206.00 139.19
Delta Air Lines (DAL) 0.0 $28k 500.00 56.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $28k 452.00 61.92
Invesco Exch Trd Slf Idx (BSCU) 0.0 $28k 1.7k 16.90
Vanguard Long-Term Bond ETF (BLV) 0.0 $27k 385.00 70.85
Sempra Energy (SRE) 0.0 $27k 300.00 89.98
Ishares Tr dev val factor (IVLU) 0.0 $27k 750.00 35.48
Schwab 1000 Index Etf etf (SCHK) 0.0 $27k 826.00 32.12
Kkr & Co (KKR) 0.0 $27k 204.00 129.95
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 483.00 54.18
Motorola Solutions (MSI) 0.0 $26k 57.00 457.30
Star Gas Partners (SGU) 0.0 $26k 2.2k 11.83
Olin Corporation (OLN) 0.0 $26k 1.0k 24.99
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $25k 300.00 83.41
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $25k 500.00 49.81
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $25k 250.00 99.38
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25k 774.00 31.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $25k 500.00 49.05
iShares Morningstar Mid Value Idx (IMCV) 0.0 $25k 305.00 80.35
Fortive (FTV) 0.0 $24k 499.00 48.99
Workday Inc cl a (WDAY) 0.0 $24k 100.00 240.73
Diageo (DEO) 0.0 $24k 250.00 95.43
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $24k 200.00 118.44
Ishares Tr (IBTL) 0.0 $24k 1.2k 20.57
Ishares Tr (SVAL) 0.0 $24k 705.00 33.51
Dollar Tree (DLTR) 0.0 $24k 250.00 94.37
Ark Etf Tr indl innovatin (ARKQ) 0.0 $23k 210.00 111.56
Crown Castle Intl (CCI) 0.0 $23k 242.00 96.49
Manulife Finl Corp (MFC) 0.0 $23k 748.00 31.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23k 236.00 97.82
Lennar Corporation (LEN) 0.0 $23k 181.00 126.04
Graphic Packaging Holding Company (GPK) 0.0 $23k 1.2k 19.57
Spdr Ser Tr (EFIV) 0.0 $22k 350.00 63.59
Electronic Arts (EA) 0.0 $22k 110.00 201.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 406.00 54.09
Ishares Tr etf msci usa (ESGU) 0.0 $22k 150.00 145.60
Otis Worldwide Corp (OTIS) 0.0 $22k 235.00 91.43
Weyerhaeuser Company (WY) 0.0 $21k 852.00 24.79
Ishares Tr liquid inc etf (ICSH) 0.0 $21k 404.00 50.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.8k 11.57
McCormick & Company, Incorporated (MKC) 0.0 $20k 300.00 66.91
Roku (ROKU) 0.0 $20k 200.00 100.13
Hormel Foods Corporation (HRL) 0.0 $20k 800.00 24.74
Autodesk (ADSK) 0.0 $20k 62.00 317.68
BP (BP) 0.0 $20k 565.00 34.46
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $19k 700.00 27.77
Bk Nova Cad (BNS) 0.0 $19k 300.00 64.65
State Street Corporation (STT) 0.0 $19k 167.00 116.01
Vanguard Utilities ETF (VPU) 0.0 $19k 100.00 189.41
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $19k 1.4k 14.00
Carnival Corporation (CCL) 0.0 $19k 650.00 28.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $19k 114.00 164.54
Ingersoll Rand (IR) 0.0 $18k 223.00 82.62
Palantir Technologies (PLTR) 0.0 $18k 100.00 182.42
iShares Russell 3000 Value Index (IUSV) 0.0 $18k 180.00 99.95
New Gold Inc Cda (NGD) 0.0 $18k 2.5k 7.18
Ge Vernova (GEV) 0.0 $18k 29.00 614.90
American International (AIG) 0.0 $18k 227.00 78.54
iShares Russell 2000 Value Index (IWN) 0.0 $18k 100.00 176.81
Edison International (EIX) 0.0 $18k 316.00 55.28
General Electric (GE) 0.0 $17k 58.00 300.83
Virtus Convertible & Inc (NCZ) 0.0 $17k 1.3k 13.68
Newmont Mining Corporation (NEM) 0.0 $17k 200.00 84.31
Entergy Corporation (ETR) 0.0 $17k 180.00 93.19
Everus Constr Group (ECG) 0.0 $17k 194.00 85.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $17k 280.00 58.85
Allegiant Travel Company (ALGT) 0.0 $16k 270.00 60.77
Avis Budget (CAR) 0.0 $16k 100.00 160.58
SPDR S&P Semiconductor (XSD) 0.0 $16k 50.00 319.12
Southwest Airlines (LUV) 0.0 $16k 500.00 31.91
Teucrium Sugar Fund mutual fund (CANE) 0.0 $16k 1.5k 10.60
Pulte (PHM) 0.0 $16k 120.00 132.13
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $16k 119.00 132.20
Innospec (IOSP) 0.0 $15k 200.00 77.16
Accenture (ACN) 0.0 $15k 62.00 246.60
Quicklogic Corp. (QUIK) 0.0 $15k 2.5k 6.06
Fidelity Bond Etf (FBND) 0.0 $15k 325.00 46.24
Knife River Corp (KNF) 0.0 $15k 194.00 76.87
Air Lease Corp (AL) 0.0 $14k 227.00 63.65
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 335.00 42.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $14k 35.00 402.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 94.00 142.41
Lamb Weston Hldgs (LW) 0.0 $13k 216.00 58.08
Schwab Crypto Thematic ETF (STCE) 0.0 $12k 156.00 78.60
Palo Alto Networks (PANW) 0.0 $12k 60.00 203.62
First Trust NASDAQ Clean Edge (GRID) 0.0 $12k 80.00 151.07
Corteva (CTVA) 0.0 $12k 176.00 67.63
EQT Corporation (EQT) 0.0 $12k 213.00 54.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 1.0k 11.39
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 419.00 27.13
Scholar Rock Hldg Corp (SRRK) 0.0 $11k 300.00 37.24
Jack Henry & Associates (JKHY) 0.0 $11k 74.00 148.93
iShares S&P 100 Index (OEF) 0.0 $11k 33.00 332.85
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $11k 900.00 11.75
Johnson Controls International Plc equity (JCI) 0.0 $10k 95.00 109.95
FactSet Research Systems (FDS) 0.0 $10k 35.00 286.49
Tractor Supply Company (TSCO) 0.0 $10k 175.00 56.87
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $9.9k 123.00 80.65
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $9.7k 193.00 50.49
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $9.6k 80.00 119.47
Charles River Laboratories (CRL) 0.0 $9.4k 60.00 156.47
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $9.2k 100.00 92.49
Regions Financial Corporation (RF) 0.0 $9.2k 350.00 26.37
Appian Corp cl a (APPN) 0.0 $9.2k 300.00 30.57
Lululemon Athletica (LULU) 0.0 $8.9k 50.00 177.94
Ishares Bitcoin Tr (IBIT) 0.0 $8.8k 135.00 65.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.8k 170.00 51.54
Halliburton Company (HAL) 0.0 $8.6k 350.00 24.60
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $8.6k 240.00 35.79
Becton, Dickinson and (BDX) 0.0 $8.0k 43.00 187.16
Marsh & McLennan Companies (MMC) 0.0 $7.9k 39.00 201.54
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $7.8k 1.9k 4.11
Baxter International (BAX) 0.0 $7.7k 338.00 22.77
Global X (HYDR) 0.0 $7.6k 220.00 34.45
SPDR DJ Wilshire REIT (RWR) 0.0 $7.5k 75.00 100.29
Jacobs Engineering Group (J) 0.0 $7.5k 50.00 149.86
Hannon Armstrong (HASI) 0.0 $7.4k 240.00 30.70
ConAgra Foods (CAG) 0.0 $7.3k 400.00 18.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.2k 125.00 57.97
L3harris Technologies (LHX) 0.0 $6.7k 22.00 305.41
Ishares Tr core tl usd bd (IUSB) 0.0 $6.7k 143.00 46.71
Rivian Automotive Inc Class A (RIVN) 0.0 $6.6k 450.00 14.68
TFS Financial Corporation (TFSL) 0.0 $6.6k 500.00 13.18
Canadian Solar (CSIQ) 0.0 $6.5k 500.00 13.04
Vanguard Health Care ETF (VHT) 0.0 $6.5k 25.00 259.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.3k 36.00 174.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.2k 132.00 46.96
Teva Pharmaceutical Industries (TEVA) 0.0 $6.1k 300.00 20.20
Hecla Mining Company (HL) 0.0 $6.1k 500.00 12.10
Globalstar (GSAT) 0.0 $6.0k 166.00 36.39
SPDR S&P Biotech (XBI) 0.0 $6.0k 60.00 100.20
Republic Services (RSG) 0.0 $6.0k 26.00 229.46
Chipotle Mexican Grill (CMG) 0.0 $5.9k 150.00 39.19
Asml Holding (ASML) 0.0 $5.8k 6.00 968.17
Nxp Semiconductors N V (NXPI) 0.0 $5.7k 25.00 227.72
Global X Fds glb x lithium (LIT) 0.0 $5.7k 100.00 56.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.5k 676.00 8.18
Ralliant Corp (RAL) 0.0 $5.5k 126.00 43.73
Hp (HPQ) 0.0 $5.4k 200.00 27.23
PPL Corporation (PPL) 0.0 $5.4k 145.00 37.16
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $5.4k 83.00 64.60
ING Groep (ING) 0.0 $5.0k 191.00 26.08
Arm Holdings (ARM) 0.0 $5.0k 35.00 141.49
Owens Corning (OC) 0.0 $5.0k 35.00 141.46
Hewlett Packard Enterprise (HPE) 0.0 $4.9k 200.00 24.56
Wendy's/arby's Group (WEN) 0.0 $4.9k 531.00 9.16
Toll Brothers (TOL) 0.0 $4.8k 35.00 138.14
Lam Research (LRCX) 0.0 $4.8k 36.00 133.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.8k 140.00 34.34
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $4.8k 100.00 47.94
Toyota Motor Corporation (TM) 0.0 $4.8k 25.00 191.08
W.W. Grainger (GWW) 0.0 $4.8k 5.00 953.00
Aon (AON) 0.0 $4.6k 13.00 356.62
Welltower Inc Com reit (WELL) 0.0 $4.6k 26.00 178.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.6k 400.00 11.44
Estee Lauder Companies (EL) 0.0 $4.4k 50.00 88.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.4k 21.00 208.71
Omega Healthcare Investors (OHI) 0.0 $4.2k 100.00 42.22
Viatris (VTRS) 0.0 $4.1k 416.00 9.90
Proshares Tr Bitcoin Strate (BITO) 0.0 $4.1k 206.00 19.68
Expedia (EXPE) 0.0 $3.8k 18.00 213.78
M&T Bank Corporation (MTB) 0.0 $3.6k 18.00 197.61
S&p Global (SPGI) 0.0 $3.4k 7.00 486.71
Flowers Foods (FLO) 0.0 $3.3k 250.00 13.05
Alcon (ALC) 0.0 $3.2k 43.00 74.51
Nasdaq Omx (NDAQ) 0.0 $3.2k 36.00 88.44
Sony Corporation (SONY) 0.0 $3.2k 110.00 28.79
Millrose Pptys Inc Com Cl A (MRP) 0.0 $3.0k 90.00 33.61
Cleanspark (CLSK) 0.0 $2.9k 200.00 14.50
Msci (MSCI) 0.0 $2.8k 5.00 567.40
Monolithic Power Systems (MPWR) 0.0 $2.8k 3.00 920.67
Servicenow (NOW) 0.0 $2.8k 3.00 920.33
Vale (VALE) 0.0 $2.7k 250.00 10.86
Accuray Incorporated (ARAY) 0.0 $2.5k 1.5k 1.67
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.4k 200.00 12.02
Amentum Holdings (AMTM) 0.0 $2.4k 100.00 23.95
Six Flags Entertainment Corp (FUN) 0.0 $2.3k 100.00 22.72
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.1k 23.00 91.74
Sleep Number Corp (SNBR) 0.0 $2.1k 300.00 7.02
Vital Farms (VITL) 0.0 $2.1k 50.00 41.16
Geo Group Inc/the reit (GEO) 0.0 $2.0k 100.00 20.49
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 367.00 5.37
Kraft Heinz (KHC) 0.0 $2.0k 75.00 26.04
Keysight Technologies (KEYS) 0.0 $1.6k 9.00 174.89
Nextracker (NXT) 0.0 $1.6k 21.00 74.00
Chemours (CC) 0.0 $1.5k 92.00 15.84
Global X Mlp Etf etf (MLPA) 0.0 $1.5k 30.00 48.43
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $1.4k 60.00 23.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.3k 48.00 26.29
Sirius XM Holdings (SIRI) 0.0 $1.2k 50.00 23.28
Organon & Co (OGN) 0.0 $1.0k 97.00 10.68
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $939.998800 26.00 36.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $809.998800 26.00 31.15
Bruker Corporation (BRKR) 0.0 $780.000000 24.00 32.50
Sch Fnd Intl Lg Etf (FNDF) 0.0 $772.999200 18.00 42.94
Hershey Company (HSY) 0.0 $748.000000 4.00 187.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $633.999600 19.00 33.37
Schwab U S Small Cap ETF (SCHA) 0.0 $558.000000 20.00 27.90
Ge Healthcare Technologies I (GEHC) 0.0 $451.000200 6.00 75.17
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $445.000000 10.00 44.50
Schwab International Equity ETF (SCHF) 0.0 $419.000400 18.00 23.28
Spdr Series Trust brcly em locl (EBND) 0.0 $342.000000 16.00 21.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $273.000000 6.00 45.50
Schwab Strategic Tr 0 (SCHP) 0.0 $270.000000 10.00 27.00
Yandex Nv-a (NBIS) 0.0 $263.999400 14.00 18.86
Quantum Computing (QUBT) 0.0 $221.000400 12.00 18.42
Oxford Square Ca (OXSQ) 0.0 $159.000000 100.00 1.59
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $111.000000 3.00 37.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $108.000000 5.00 21.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $95.000000 2.00 47.50
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $24.000000 1.00 24.00