Crews Bank & Trust as of March 31, 2026
Portfolio Holdings for Crews Bank & Trust
Crews Bank & Trust holds 673 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPYM) | 12.8 | $89M | 1.2M | 76.54 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 5.6 | $38M | 760k | 50.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.5 | $38M | 175k | 215.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.3 | $37M | 246k | 148.10 | |
| Vanguard Growth ETF (VUG) | 4.3 | $30M | 68k | 436.79 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.7 | $26M | 770k | 33.54 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 3.4 | $24M | 487k | 48.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.8 | $20M | 236k | 82.75 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.8 | $19M | 328k | 59.22 | |
| Apple (AAPL) | 2.6 | $18M | 71k | 253.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.3 | $16M | 83k | 191.92 | |
| Ishares Inc cmn (EUSA) | 2.1 | $15M | 145k | 101.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $11M | 139k | 78.41 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 29k | 370.17 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $9.2M | 29k | 320.81 | |
| Ishares Tr core div grwth (DGRO) | 1.3 | $8.8M | 125k | 70.18 | |
| Technology SPDR (XLK) | 1.2 | $8.0M | 60k | 132.90 | |
| Vanguard Bd Index Fds (VUSB) | 1.1 | $7.8M | 157k | 49.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $7.0M | 24k | 287.56 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.6M | 10k | 650.34 | |
| Visa (V) | 0.9 | $6.2M | 21k | 302.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $6.1M | 11k | 577.18 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.8 | $5.5M | 226k | 24.24 | |
| Ishares Tr ibonds etf (IBDS) | 0.8 | $5.4M | 223k | 24.24 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.4M | 5.8k | 919.77 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.7 | $5.1M | 202k | 25.33 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.7 | $4.7M | 20k | 236.35 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.6M | 16k | 294.16 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $4.6M | 90k | 50.95 | |
| Amazon (AMZN) | 0.7 | $4.6M | 22k | 208.27 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.3M | 17k | 248.00 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.6 | $4.3M | 183k | 23.26 | |
| State Street SPDR ICE Preferred Sec ETF Pfd Stk (PSK) | 0.6 | $4.3M | 138k | 30.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.1M | 14k | 286.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $3.6M | 5.8k | 616.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 12k | 244.44 | |
| Corning Incorporated (GLW) | 0.4 | $2.9M | 22k | 135.97 | |
| iShares U.S. Preferred Stock ETF Pfd Stk (PFF) | 0.4 | $2.9M | 96k | 30.32 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $2.9M | 31k | 94.24 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.7M | 17k | 157.28 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $2.5M | 14k | 179.84 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $2.5M | 18k | 135.72 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 11k | 206.90 | |
| Home Depot (HD) | 0.3 | $2.3M | 7.0k | 328.89 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 7.3k | 310.79 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.3 | $2.2M | 120k | 18.40 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.2M | 20k | 108.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.2M | 20k | 108.99 | |
| United Ins Hldgs (ACIC) | 0.3 | $2.1M | 189k | 11.25 | |
| Health Care SPDR (XLV) | 0.3 | $2.1M | 14k | 146.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 12k | 169.66 | |
| Utilities SPDR (XLU) | 0.3 | $2.1M | 45k | 45.89 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.0M | 42k | 49.37 | |
| Industrial SPDR (XLI) | 0.3 | $2.0M | 13k | 161.73 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.0M | 10k | 196.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 16k | 124.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | 3.2k | 597.55 | |
| Deere & Company (DE) | 0.3 | $1.9M | 3.4k | 563.30 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 11k | 174.40 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 8.5k | 217.49 | |
| Cme (CME) | 0.3 | $1.8M | 6.2k | 295.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 1.8k | 996.43 | |
| Ishares Tr (IBDV) | 0.3 | $1.8M | 81k | 21.89 | |
| Honeywell International (HON) | 0.3 | $1.7M | 7.7k | 226.03 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 22k | 77.59 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 13k | 128.78 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.7M | 28k | 61.26 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 144.44 | |
| Blackrock (BLK) | 0.2 | $1.5M | 1.5k | 961.71 | |
| Materials SPDR (XLB) | 0.2 | $1.5M | 30k | 49.97 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.4M | 17k | 86.64 | |
| Pepsi (PEP) | 0.2 | $1.4M | 9.3k | 155.29 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 16k | 92.88 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 9.8k | 147.11 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $1.4M | 45k | 30.78 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $1.4M | 14k | 100.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.2k | 604.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.3M | 16k | 82.57 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.3M | 23k | 56.31 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.3M | 12k | 110.39 | |
| Amgen (AMGN) | 0.2 | $1.2M | 3.4k | 351.85 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 6.9k | 172.58 | |
| Dover Corporation (DOV) | 0.2 | $1.2M | 5.6k | 208.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.5k | 242.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 13k | 81.98 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 14k | 76.05 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 7.7k | 131.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $984k | 11k | 88.70 | |
| ConocoPhillips (COP) | 0.1 | $974k | 7.4k | 132.00 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.1 | $961k | 38k | 25.53 | |
| Truist Financial Corp equities (TFC) | 0.1 | $957k | 21k | 45.97 | |
| Duke Energy (DUK) | 0.1 | $944k | 7.2k | 130.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $933k | 8.8k | 106.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $924k | 4.5k | 203.43 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.1 | $908k | 36k | 25.44 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $901k | 19k | 47.83 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $883k | 22k | 40.50 | |
| Merck & Co (MRK) | 0.1 | $857k | 7.1k | 120.29 | |
| At&t (T) | 0.1 | $854k | 30k | 28.99 | |
| 3M Company (MMM) | 0.1 | $850k | 5.9k | 145.23 | |
| Facebook Inc cl a (META) | 0.1 | $842k | 1.5k | 572.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $831k | 3.4k | 243.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $831k | 12k | 67.53 | |
| Capital One Financial (COF) | 0.1 | $828k | 4.5k | 182.43 | |
| Verizon Communications (VZ) | 0.1 | $819k | 16k | 50.20 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.1 | $819k | 32k | 25.63 | |
| Lowe's Companies (LOW) | 0.1 | $785k | 3.3k | 236.28 | |
| Caterpillar (CAT) | 0.1 | $770k | 1.1k | 708.46 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $761k | 8.2k | 92.69 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $752k | 16k | 47.93 | |
| Bank of America Corporation (BAC) | 0.1 | $745k | 15k | 48.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $709k | 2.1k | 337.95 | |
| Public Service Enterprise (PEG) | 0.1 | $705k | 8.7k | 80.95 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $701k | 14k | 50.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $692k | 6.3k | 109.71 | |
| Walt Disney Company (DIS) | 0.1 | $686k | 7.1k | 96.38 | |
| Argenx Se (ARGX) | 0.1 | $683k | 935.00 | 730.25 | |
| Medtronic (MDT) | 0.1 | $682k | 7.9k | 86.65 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $669k | 959.00 | 697.72 | |
| Kinder Morgan (KMI) | 0.1 | $667k | 20k | 33.53 | |
| Abbott Laboratories (ABT) | 0.1 | $663k | 6.5k | 102.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $658k | 5.3k | 124.31 | |
| Cummins (CMI) | 0.1 | $646k | 1.2k | 538.02 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $638k | 13k | 49.99 | |
| Morgan Stanley (MS) | 0.1 | $635k | 3.9k | 164.57 | |
| American Centy Etf Tr (AVMU) | 0.1 | $612k | 13k | 45.80 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $608k | 12k | 49.89 | |
| Pza etf (PZA) | 0.1 | $586k | 26k | 22.98 | |
| Paychex (PAYX) | 0.1 | $583k | 6.3k | 92.12 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $574k | 13k | 45.52 | |
| Goldman Sachs (GS) | 0.1 | $572k | 676.00 | 845.99 | |
| Broadcom (AVGO) | 0.1 | $570k | 1.8k | 309.51 | |
| RBB (ZTRE) | 0.1 | $568k | 11k | 50.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $565k | 2.9k | 192.90 | |
| RBB (ZTWO) | 0.1 | $565k | 11k | 50.43 | |
| UnitedHealth (UNH) | 0.1 | $557k | 2.1k | 270.59 | |
| Vanguard Wellington (VTES) | 0.1 | $551k | 5.5k | 101.14 | |
| Vanguard Mun Bd Fds (VTEI) | 0.1 | $551k | 5.5k | 99.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $550k | 1.7k | 320.55 | |
| Philip Morris International (PM) | 0.1 | $546k | 3.3k | 165.34 | |
| Ishares Tr (IBDW) | 0.1 | $544k | 26k | 20.93 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $540k | 23k | 23.62 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $537k | 27k | 19.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $533k | 7.4k | 71.82 | |
| Pfizer (PFE) | 0.1 | $503k | 18k | 28.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $500k | 1.0k | 479.20 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $498k | 4.5k | 110.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $498k | 762.00 | 653.21 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $493k | 1.9k | 253.98 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $491k | 25k | 19.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $480k | 977.00 | 491.53 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $479k | 11k | 42.56 | |
| MasterCard Incorporated (MA) | 0.1 | $477k | 955.00 | 499.66 | |
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.1 | $460k | 18k | 25.35 | |
| Tower Semiconductor (TSEM) | 0.1 | $456k | 2.6k | 175.48 | |
| Danaher Corporation (DHR) | 0.1 | $455k | 2.4k | 189.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $443k | 1.5k | 287.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $435k | 3.8k | 113.11 | |
| Southern Company (SO) | 0.1 | $421k | 4.4k | 96.52 | |
| Target Corporation (TGT) | 0.1 | $402k | 3.3k | 121.20 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.1 | $400k | 20k | 20.42 | |
| Waste Management (WM) | 0.1 | $396k | 1.7k | 229.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $393k | 5.1k | 77.11 | |
| Monster Beverage Corp (MNST) | 0.1 | $391k | 5.4k | 72.46 | |
| CSX Corporation (CSX) | 0.1 | $390k | 9.5k | 41.05 | |
| TJX Companies (TJX) | 0.1 | $387k | 2.4k | 159.70 | |
| Eaton (ETN) | 0.1 | $385k | 1.1k | 357.67 | |
| Crh (CRH) | 0.1 | $374k | 3.6k | 105.12 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.1 | $371k | 16k | 22.91 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $369k | 4.9k | 74.72 | |
| CenterPoint Energy (CNP) | 0.1 | $366k | 8.5k | 43.16 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $352k | 16k | 22.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $349k | 4.4k | 79.27 | |
| Casey's General Stores (CASY) | 0.1 | $347k | 477.00 | 727.86 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.0 | $344k | 15k | 22.43 | |
| Allstate Corporation (ALL) | 0.0 | $335k | 1.6k | 207.34 | |
| Nike (NKE) | 0.0 | $330k | 6.2k | 52.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $326k | 708.00 | 460.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $319k | 3.3k | 96.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $318k | 2.7k | 118.63 | |
| eBay (EBAY) | 0.0 | $318k | 3.5k | 91.02 | |
| International Business Machines (IBM) | 0.0 | $310k | 1.3k | 242.39 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $310k | 6.8k | 45.34 | |
| Itt (ITT) | 0.0 | $305k | 1.6k | 190.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $299k | 3.3k | 89.59 | |
| Oneok (OKE) | 0.0 | $298k | 3.3k | 90.39 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.0 | $297k | 14k | 21.84 | |
| Travelers Companies (TRV) | 0.0 | $296k | 1.0k | 291.68 | |
| Ishares Tr (IBMS) | 0.0 | $292k | 11k | 25.83 | |
| Intel Corporation (INTC) | 0.0 | $290k | 6.6k | 44.13 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $289k | 16k | 18.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $289k | 4.5k | 64.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $282k | 1.5k | 194.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $271k | 1.3k | 213.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $266k | 4.4k | 60.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $260k | 8.5k | 30.68 | |
| Invesco Preferred ETF Pfd Stk (PGX) | 0.0 | $253k | 23k | 10.88 | |
| Micron Technology (MU) | 0.0 | $252k | 746.00 | 337.84 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $236k | 4.0k | 59.55 | |
| PNC Financial Services (PNC) | 0.0 | $236k | 1.1k | 208.09 | |
| Watsco, Incorporated (WSO.B) | 0.0 | $234k | 650.00 | 360.31 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $231k | 3.4k | 68.15 | |
| Air Products & Chemicals (APD) | 0.0 | $225k | 774.00 | 290.49 | |
| Ferrari Nv Ord (RACE) | 0.0 | $224k | 662.00 | 338.45 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $216k | 2.0k | 109.69 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $216k | 3.8k | 56.58 | |
| Coherent Corp (COHR) | 0.0 | $214k | 900.00 | 238.21 | |
| Church & Dwight (CHD) | 0.0 | $212k | 2.3k | 93.32 | |
| Wec Energy Group (WEC) | 0.0 | $210k | 1.8k | 115.77 | |
| FedEx Corporation (FDX) | 0.0 | $205k | 576.00 | 356.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $204k | 2.8k | 73.64 | |
| Ameriprise Financial (AMP) | 0.0 | $204k | 458.00 | 444.40 | |
| Altria (MO) | 0.0 | $200k | 3.0k | 65.99 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.0 | $200k | 8.5k | 23.65 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.0 | $200k | 8.5k | 23.40 | |
| Us Treasury 2 Year Note Etf (UTWO) | 0.0 | $199k | 4.1k | 48.28 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $199k | 8.7k | 23.02 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $199k | 9.1k | 21.81 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.0 | $198k | 9.5k | 20.88 | |
| Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $195k | 7.9k | 24.85 | |
| Invesco Exchng Trad Slf Inde (BSSX) | 0.0 | $195k | 7.7k | 25.42 | |
| Ameren Corporation (AEE) | 0.0 | $190k | 1.7k | 109.92 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $180k | 3.6k | 50.80 | |
| RBB (OBIL) | 0.0 | $180k | 3.6k | 50.08 | |
| Tesla Motors (TSLA) | 0.0 | $178k | 479.00 | 371.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $178k | 2.2k | 79.61 | |
| Ishares Tr (IBTK) | 0.0 | $177k | 9.0k | 19.72 | |
| Netflix (NFLX) | 0.0 | $177k | 1.8k | 96.15 | |
| DTE Energy Company (DTE) | 0.0 | $171k | 1.2k | 146.22 | |
| Paypal Holdings (PYPL) | 0.0 | $167k | 3.7k | 45.23 | |
| Citigroup (C) | 0.0 | $165k | 1.5k | 113.41 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $163k | 770.00 | 211.15 | |
| Xylem (XYL) | 0.0 | $158k | 1.3k | 119.50 | |
| Intuit (INTU) | 0.0 | $158k | 365.00 | 432.38 | |
| United Rentals (URI) | 0.0 | $157k | 216.00 | 728.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $157k | 1.0k | 151.41 | |
| U.S. Bancorp (USB) | 0.0 | $157k | 3.0k | 52.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $156k | 1.6k | 99.27 | |
| Global X Fds (SDIV) | 0.0 | $155k | 6.1k | 25.26 | |
| Enbridge (ENB) | 0.0 | $154k | 2.8k | 54.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $153k | 2.9k | 52.56 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $153k | 1.6k | 97.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $151k | 2.0k | 77.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $147k | 678.00 | 217.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $147k | 5.7k | 25.64 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $146k | 1.6k | 93.00 | |
| Ishares Tr (IBDX) | 0.0 | $145k | 5.8k | 25.27 | |
| Automatic Data Processing (ADP) | 0.0 | $145k | 714.00 | 203.18 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $144k | 2.2k | 65.15 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $142k | 1.8k | 77.15 | |
| Tri-Continental Corporation (TY) | 0.0 | $140k | 4.4k | 31.59 | |
| Dominion Resources (D) | 0.0 | $140k | 2.3k | 61.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $138k | 458.00 | 302.25 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $138k | 7.3k | 18.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $138k | 4.8k | 28.71 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $135k | 623.00 | 215.98 | |
| Rockwell Automation (ROK) | 0.0 | $134k | 374.00 | 358.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $130k | 302.00 | 430.29 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $127k | 2.6k | 49.61 | |
| Rdiv etf (RDIV) | 0.0 | $125k | 2.3k | 55.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $125k | 293.00 | 426.40 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $125k | 2.7k | 45.60 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $125k | 4.1k | 30.07 | |
| Genuine Parts Company (GPC) | 0.0 | $124k | 1.2k | 105.75 | |
| Novartis (NVS) | 0.0 | $120k | 786.00 | 152.75 | |
| iShares Gold Trust (IAU) | 0.0 | $119k | 1.4k | 88.16 | |
| Shopify Inc cl a (SHOP) | 0.0 | $119k | 1.0k | 118.62 | |
| Mondelez Int (MDLZ) | 0.0 | $118k | 2.0k | 57.64 | |
| SYSCO Corporation (SYY) | 0.0 | $117k | 1.6k | 71.33 | |
| Yum! Brands (YUM) | 0.0 | $116k | 747.00 | 155.48 | |
| Williams Companies (WMB) | 0.0 | $116k | 1.6k | 72.78 | |
| Ge Vernova (GEV) | 0.0 | $114k | 130.00 | 872.90 | |
| Norfolk Southern (NSC) | 0.0 | $113k | 394.00 | 287.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $110k | 1.2k | 93.98 | |
| Consolidated Edison (ED) | 0.0 | $110k | 973.00 | 113.18 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $110k | 692.00 | 158.87 | |
| Ishares Tr (IBMT) | 0.0 | $109k | 4.3k | 25.67 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $107k | 1.4k | 76.16 | |
| American Electric Power Company (AEP) | 0.0 | $107k | 813.00 | 131.08 | |
| Blackrock Etf Trust Ii (INMU) | 0.0 | $103k | 4.3k | 23.91 | |
| Eversource Energy (ES) | 0.0 | $103k | 1.5k | 69.28 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $101k | 4.7k | 21.42 | |
| Essential Utils (WTRG) | 0.0 | $100k | 2.5k | 40.27 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $99k | 1.2k | 81.50 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $98k | 1.3k | 78.66 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $97k | 2.0k | 48.46 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $97k | 3.2k | 30.50 | |
| Chubb (CB) | 0.0 | $97k | 298.00 | 325.93 | |
| STMicroelectronics (STM) | 0.0 | $97k | 2.8k | 34.55 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $97k | 369.00 | 261.92 | |
| Otter Tail Corporation (OTTR) | 0.0 | $96k | 1.1k | 87.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $96k | 348.00 | 275.18 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $96k | 1.8k | 54.55 | |
| Tor Dom Bk Cad (TD) | 0.0 | $95k | 1.0k | 93.31 | |
| Fastenal Company (FAST) | 0.0 | $95k | 2.1k | 46.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $95k | 212.00 | 446.54 | |
| American Express Company (AXP) | 0.0 | $94k | 312.00 | 302.48 | |
| Dimensional Etf Trust (DFAW) | 0.0 | $93k | 1.3k | 73.78 | |
| Linde (LIN) | 0.0 | $93k | 188.00 | 495.76 | |
| MetLife (MET) | 0.0 | $93k | 1.3k | 70.72 | |
| Moody's Corporation (MCO) | 0.0 | $92k | 210.00 | 436.25 | |
| General Dynamics Corporation (GD) | 0.0 | $91k | 266.00 | 343.22 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $90k | 1.1k | 79.06 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $90k | 761.00 | 118.60 | |
| SPDR KBW Insurance (KIE) | 0.0 | $90k | 1.6k | 55.00 | |
| Invesco Exch Trd Slf Idx (BSCU) | 0.0 | $89k | 5.3k | 16.72 | |
| Astrazeneca Plc Ord (AZN) | 0.0 | $89k | 450.00 | 197.22 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $85k | 1.3k | 68.18 | |
| United Parcel Service (UPS) | 0.0 | $84k | 858.00 | 98.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $84k | 94.00 | 895.24 | |
| Trane Technologies (TT) | 0.0 | $83k | 200.00 | 416.74 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $83k | 356.00 | 234.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $81k | 1.5k | 54.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $79k | 115.00 | 682.24 | |
| Darden Restaurants (DRI) | 0.0 | $78k | 400.00 | 196.04 | |
| Versus Capital Real Assets Fun mut (VCRRX) | 0.0 | $78k | 2.7k | 28.99 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $76k | 530.00 | 142.43 | |
| Trade Desk (TTD) | 0.0 | $74k | 3.3k | 22.69 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $73k | 1.0k | 70.91 | |
| Boeing Company (BA) | 0.0 | $73k | 367.00 | 199.03 | |
| Industries N shs - a - (LYB) | 0.0 | $73k | 905.00 | 80.56 | |
| Dt Midstream (DTM) | 0.0 | $72k | 533.00 | 134.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $70k | 1.2k | 60.81 | |
| Realty Income (O) | 0.0 | $70k | 1.1k | 61.18 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $70k | 451.00 | 154.14 | |
| General Electric (GE) | 0.0 | $69k | 242.00 | 283.77 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $69k | 1.5k | 47.03 | |
| FirstEnergy (FE) | 0.0 | $68k | 1.3k | 50.66 | |
| Global X F Superdividend Reit Etf (SRET) | 0.0 | $67k | 3.2k | 21.20 | |
| Labcorp Holdings (LH) | 0.0 | $67k | 252.00 | 266.81 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $67k | 2.7k | 24.91 | |
| Ecolab (ECL) | 0.0 | $67k | 251.00 | 266.02 | |
| Comfort Systems USA (FIX) | 0.0 | $66k | 48.00 | 1379.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $66k | 574.00 | 114.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $66k | 1.1k | 62.75 | |
| iShares Silver Trust (SLV) | 0.0 | $65k | 950.00 | 68.14 | |
| AutoZone (AZO) | 0.0 | $64k | 19.00 | 3377.79 | |
| Prudential Financial (PRU) | 0.0 | $63k | 642.00 | 97.69 | |
| Analog Devices (ADI) | 0.0 | $62k | 194.00 | 318.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $62k | 1.7k | 35.50 | |
| Progressive Corporation (PGR) | 0.0 | $60k | 303.00 | 198.24 | |
| Key (KEY) | 0.0 | $60k | 3.0k | 20.05 | |
| First Solar (FSLR) | 0.0 | $59k | 300.00 | 197.26 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $59k | 1.2k | 48.05 | |
| Applied Materials (AMAT) | 0.0 | $58k | 171.00 | 341.79 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $58k | 926.00 | 62.56 | |
| Vanguard Financials ETF (VFH) | 0.0 | $57k | 475.00 | 120.81 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $56k | 1.0k | 56.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $56k | 100.00 | 561.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $56k | 330.00 | 168.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $56k | 3.6k | 15.65 | |
| Gilead Sciences (GILD) | 0.0 | $54k | 388.00 | 139.37 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $53k | 1.8k | 30.52 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $53k | 1.7k | 31.93 | |
| Bunge (BG) | 0.0 | $53k | 500.00 | 105.98 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $53k | 565.00 | 93.74 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $53k | 400.00 | 131.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $52k | 611.00 | 85.23 | |
| Phillips 66 (PSX) | 0.0 | $52k | 285.00 | 182.18 | |
| Stryker Corporation (SYK) | 0.0 | $52k | 157.00 | 328.59 | |
| Rocket Lab Corp (RKLB) | 0.0 | $51k | 800.00 | 64.22 | |
| RBB (ZHOG) | 0.0 | $51k | 1.0k | 51.30 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $51k | 469.00 | 109.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $51k | 525.00 | 97.23 | |
| Bondbloxx Bb Rated Usd Hy Cb (XBB) | 0.0 | $51k | 1.3k | 40.69 | |
| salesforce (CRM) | 0.0 | $51k | 271.00 | 186.67 | |
| Uber Technologies (UBER) | 0.0 | $50k | 700.00 | 71.93 | |
| McKesson Corporation (MCK) | 0.0 | $50k | 58.00 | 865.36 | |
| Illinois Tool Works (ITW) | 0.0 | $50k | 192.00 | 260.29 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $49k | 150.00 | 328.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $49k | 106.00 | 463.19 | |
| Rbc Cad (RY) | 0.0 | $49k | 302.00 | 161.78 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $48k | 400.00 | 120.61 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $48k | 870.00 | 55.36 | |
| SPDR S&P Dividend (SDY) | 0.0 | $48k | 327.00 | 145.94 | |
| Kroger (KR) | 0.0 | $46k | 632.00 | 72.36 | |
| Warner Bros. Discovery (WBD) | 0.0 | $46k | 1.7k | 27.46 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $45k | 720.00 | 62.94 | |
| Old Republic International Corporation (ORI) | 0.0 | $45k | 1.1k | 39.90 | |
| Associated Banc- (ASB) | 0.0 | $44k | 1.7k | 25.86 | |
| Exelon Corporation (EXC) | 0.0 | $44k | 893.00 | 49.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $44k | 600.00 | 72.69 | |
| F5 Networks (FFIV) | 0.0 | $43k | 150.00 | 289.33 | |
| General Mills (GIS) | 0.0 | $43k | 1.2k | 37.22 | |
| One Gas (OGS) | 0.0 | $43k | 500.00 | 86.13 | |
| Spdr Ssga Ig Public And Prvt Crt Etf (PRIV) | 0.0 | $43k | 1.7k | 25.23 | |
| Qnity Electronics (Q) | 0.0 | $43k | 371.00 | 115.38 | |
| Digital Realty Trust (DLR) | 0.0 | $42k | 235.00 | 180.21 | |
| Versus Cap Mltimgr Re Inc Fd Sh Ben Int I (VCMIX) | 0.0 | $42k | 1.8k | 23.25 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $42k | 800.00 | 52.64 | |
| Toyota Motor Corporation (TM) | 0.0 | $42k | 204.00 | 206.09 | |
| Corteva (CTVA) | 0.0 | $42k | 499.00 | 83.71 | |
| Veralto Corp (VLTO) | 0.0 | $41k | 468.00 | 88.42 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $41k | 116.00 | 356.56 | |
| Ford Motor Company (F) | 0.0 | $41k | 3.6k | 11.54 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $41k | 748.00 | 54.92 | |
| GSK (GSK) | 0.0 | $41k | 740.00 | 55.19 | |
| BP (BP) | 0.0 | $40k | 855.00 | 47.00 | |
| Xcel Energy (XEL) | 0.0 | $40k | 504.00 | 79.44 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $40k | 7.1k | 5.55 | |
| Bondbloxx Etf Trust (PCMM) | 0.0 | $39k | 800.00 | 49.17 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $39k | 420.00 | 92.74 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $39k | 353.00 | 109.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $39k | 428.00 | 90.53 | |
| Cibc Cad (CM) | 0.0 | $38k | 400.00 | 94.75 | |
| PPG Industries (PPG) | 0.0 | $38k | 351.00 | 106.88 | |
| Nucor Corporation (NUE) | 0.0 | $37k | 217.00 | 169.10 | |
| General Motors Company (GM) | 0.0 | $37k | 492.00 | 74.50 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $36k | 529.00 | 68.43 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $36k | 150.00 | 237.62 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $35k | 555.00 | 62.68 | |
| DNP Select Income Fund (DNP) | 0.0 | $34k | 3.3k | 10.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $34k | 998.00 | 34.44 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $34k | 186.00 | 184.28 | |
| Dupont De Nemours (DD) | 0.0 | $34k | 744.00 | 45.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $34k | 900.00 | 37.84 | |
| Delta Air Lines (DAL) | 0.0 | $33k | 500.00 | 66.48 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $33k | 110.00 | 298.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $32k | 454.00 | 71.06 | |
| Invesco (IVZ) | 0.0 | $32k | 1.3k | 24.29 | |
| Dow (DOW) | 0.0 | $31k | 753.00 | 41.65 | |
| Solventum Corp (SOLV) | 0.0 | $31k | 475.00 | 65.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $30k | 208.00 | 145.74 | |
| NBT Ban (NBTB) | 0.0 | $30k | 702.00 | 42.58 | |
| RPM International (RPM) | 0.0 | $30k | 300.00 | 99.40 | |
| Bank of America 7.25 Seriers L Preferred Pfd Stk (BAC.PL) | 0.0 | $30k | 25.00 | 1190.60 | |
| Ishares Tr dev val factor (IVLU) | 0.0 | $30k | 750.00 | 39.68 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $29k | 500.00 | 58.48 | |
| Sempra Energy (SRE) | 0.0 | $29k | 300.00 | 97.17 | |
| Penguin Solutions (PENG) | 0.0 | $28k | 1.6k | 17.60 | |
| Zscaler Incorporated (ZS) | 0.0 | $28k | 200.00 | 140.29 | |
| American Water Works (AWK) | 0.0 | $28k | 206.00 | 136.09 | |
| Palantir Technologies (PLTR) | 0.0 | $28k | 190.00 | 146.28 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $28k | 5.1k | 5.43 | |
| Dollar Tree (DLTR) | 0.0 | $27k | 250.00 | 109.51 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $27k | 452.00 | 60.44 | |
| Olin Corporation (OLN) | 0.0 | $27k | 908.00 | 29.73 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $27k | 250.00 | 107.39 | |
| Star Gas Partners (SGU) | 0.0 | $27k | 2.2k | 12.28 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $27k | 385.00 | 68.78 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $26k | 826.00 | 31.33 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $26k | 550.00 | 46.67 | |
| Amkor Technology (AMKR) | 0.0 | $26k | 570.00 | 45.03 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $26k | 500.00 | 51.24 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $26k | 300.00 | 85.15 | |
| Ishares Tr (IBTM) | 0.0 | $25k | 1.1k | 22.93 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $25k | 1.6k | 16.07 | |
| Motorola Solutions (MSI) | 0.0 | $25k | 57.00 | 433.96 | |
| Fidelity Bond Etf (FBND) | 0.0 | $25k | 539.00 | 45.62 | |
| Carnival Corporation (CCL) | 0.0 | $25k | 950.00 | 25.88 | |
| Dimensional Etf Trust (DFVX) | 0.0 | $24k | 325.00 | 74.30 | |
| Roku (ROKU) | 0.0 | $24k | 250.00 | 94.62 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $24k | 210.00 | 112.45 | |
| Ishares Tr (IBTL) | 0.0 | $24k | 1.2k | 20.40 | |
| Quicklogic Corp. (QUIK) | 0.0 | $24k | 2.5k | 9.38 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $23k | 1.2k | 18.77 | |
| Everus Constr Group (ECG) | 0.0 | $23k | 194.00 | 118.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $23k | 774.00 | 29.13 | |
| Electronic Arts (EA) | 0.0 | $22k | 110.00 | 203.87 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $22k | 144.00 | 155.11 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $22k | 89.00 | 250.58 | |
| Allegiant Travel Company (ALGT) | 0.0 | $22k | 270.00 | 81.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 200.00 | 108.25 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $22k | 119.00 | 181.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $22k | 406.00 | 53.22 | |
| State Street Corporation (STT) | 0.0 | $21k | 167.00 | 126.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 852.00 | 24.43 | |
| Bk Nova Cad (BNS) | 0.0 | $21k | 300.00 | 69.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $21k | 269.00 | 77.08 | |
| Ishares Tr (SVAL) | 0.0 | $21k | 570.00 | 35.94 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $20k | 404.00 | 50.62 | |
| Entergy Corporation (ETR) | 0.0 | $20k | 180.00 | 112.36 | |
| Variant Alternative Inco (NICHX) | 0.0 | $20k | 766.00 | 26.07 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $20k | 100.00 | 198.14 | |
| Crown Castle Intl (CCI) | 0.0 | $20k | 242.00 | 81.31 | |
| Ingredion Incorporated (INGR) | 0.0 | $20k | 173.00 | 112.66 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $19k | 1.8k | 10.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $19k | 200.00 | 96.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $19k | 100.00 | 189.59 | |
| Kkr & Co (KKR) | 0.0 | $19k | 204.00 | 92.50 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $19k | 700.00 | 26.42 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $18k | 180.00 | 102.25 | |
| Hormel Foods Corporation (HRL) | 0.0 | $18k | 800.00 | 22.65 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $17k | 205.00 | 84.79 | |
| American International (AIG) | 0.0 | $17k | 227.00 | 75.25 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $17k | 1.4k | 12.59 | |
| Anthem (ELV) | 0.0 | $17k | 58.00 | 292.76 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $17k | 750.00 | 22.39 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $17k | 43.00 | 390.42 | |
| Virtus Convertible & Inc (NCZ) | 0.0 | $17k | 1.3k | 13.41 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $16k | 280.00 | 58.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $16k | 218.00 | 75.10 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $16k | 50.00 | 326.12 | |
| MDU Resources (MDU) | 0.0 | $16k | 777.00 | 20.72 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $16k | 390.00 | 40.83 | |
| Knife River Corp (KNF) | 0.0 | $16k | 194.00 | 81.65 | |
| Lennar Corporation (LEN) | 0.0 | $16k | 181.00 | 86.84 | |
| Teucrium Sugar Fund mutual fund (CANE) | 0.0 | $16k | 1.5k | 10.44 | |
| Clorox Company (CLX) | 0.0 | $16k | 150.00 | 103.63 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 300.00 | 50.44 | |
| Udr (UDR) | 0.0 | $15k | 444.00 | 33.78 | |
| Autodesk (ADSK) | 0.0 | $15k | 62.00 | 239.40 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $15k | 300.00 | 49.16 | |
| Innospec (IOSP) | 0.0 | $15k | 200.00 | 73.02 | |
| Avis Budget (CAR) | 0.0 | $15k | 100.00 | 145.85 | |
| Pulte (PHM) | 0.0 | $14k | 120.00 | 117.61 | |
| Ingersoll Rand (IR) | 0.0 | $14k | 176.00 | 80.12 | |
| Halliburton Company (HAL) | 0.0 | $14k | 350.00 | 38.99 | |
| EQT Corporation (EQT) | 0.0 | $14k | 213.00 | 63.64 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $13k | 120.00 | 110.47 | |
| Workday Inc cl a (WDAY) | 0.0 | $13k | 100.00 | 129.92 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $13k | 35.00 | 367.43 | |
| Peak (DOC) | 0.0 | $13k | 780.00 | 16.43 | |
| Fortive (FTV) | 0.0 | $13k | 228.00 | 55.28 | |
| Atmos Energy Corporation (ATO) | 0.0 | $13k | 68.00 | 184.72 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 95.00 | 130.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12k | 94.00 | 128.12 | |
| Blackrock Etf Trust us eqt factor (DYNF) | 0.0 | $12k | 204.00 | 58.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $12k | 74.00 | 158.04 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $12k | 1.2k | 9.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $12k | 186.00 | 61.89 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $11k | 1.0k | 11.23 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $11k | 419.00 | 26.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 124.00 | 90.42 | |
| Globalstar (GSAT) | 0.0 | $11k | 166.00 | 66.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 97.00 | 110.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $11k | 134.00 | 79.56 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $11k | 900.00 | 11.73 | |
| iShares S&P 100 Index (OEF) | 0.0 | $11k | 33.00 | 318.06 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 665.00 | 15.72 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 65.00 | 160.32 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $10k | 100.00 | 103.76 | |
| Charles River Laboratories (CRL) | 0.0 | $10k | 60.00 | 172.50 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $10k | 80.00 | 125.03 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $9.5k | 193.00 | 48.98 | |
| Hecla Mining Company (HL) | 0.0 | $9.3k | 500.00 | 18.63 | |
| Regions Financial Corporation (RF) | 0.0 | $9.1k | 350.00 | 26.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.1k | 216.00 | 42.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 300.00 | 30.12 | |
| Teucrium Commodity Wheat Fd New ETF (WEAT) | 0.0 | $9.0k | 380.00 | 23.57 | |
| Accenture (ACN) | 0.0 | $8.9k | 45.00 | 198.29 | |
| Hannon Armstrong (HASI) | 0.0 | $8.8k | 240.00 | 36.75 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $8.7k | 240.00 | 36.21 | |
| Kraft Heinz (KHC) | 0.0 | $8.6k | 384.00 | 22.49 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $8.4k | 170.00 | 49.63 | |
| Compass Minerals International (CMP) | 0.0 | $8.2k | 352.00 | 23.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.2k | 125.00 | 65.46 | |
| Schwab Crypto Thematic ETF (STCE) | 0.0 | $8.1k | 156.00 | 51.98 | |
| Estee Lauder Companies (EL) | 0.0 | $8.0k | 111.00 | 71.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.9k | 175.00 | 45.30 | |
| Asml Holding (ASML) | 0.0 | $7.9k | 6.00 | 1320.83 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $7.8k | 202.00 | 38.42 | |
| Schlumberger (SLB) | 0.0 | $7.8k | 151.00 | 51.39 | |
| Lam Research (LRCX) | 0.0 | $7.7k | 36.00 | 213.67 | |
| Immunitybio (IBRX) | 0.0 | $7.7k | 1.0k | 7.67 | |
| SPDR S&P Biotech (XBI) | 0.0 | $7.7k | 60.00 | 127.73 | |
| Lululemon Athletica (LULU) | 0.0 | $7.7k | 50.00 | 153.10 | |
| Dollar General (DG) | 0.0 | $7.6k | 64.00 | 118.73 | |
| FactSet Research Systems (FDS) | 0.0 | $7.6k | 35.00 | 217.00 | |
| L3harris Technologies (LHX) | 0.0 | $7.6k | 22.00 | 345.14 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $7.6k | 75.00 | 100.97 | |
| Diageo (DEO) | 0.0 | $7.4k | 100.00 | 74.45 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $7.4k | 100.00 | 74.35 | |
| Advanced Energy Industries (AEIS) | 0.0 | $7.4k | 23.00 | 322.70 | |
| Edison International (EIX) | 0.0 | $7.3k | 100.00 | 73.18 | |
| Antero Res (AR) | 0.0 | $7.3k | 172.00 | 42.44 | |
| Global X (HYDR) | 0.0 | $7.2k | 200.00 | 36.24 | |
| Appian Corp cl a (APPN) | 0.0 | $7.2k | 300.00 | 24.11 | |
| Cigna Corp (CI) | 0.0 | $7.2k | 27.00 | 266.74 | |
| TFS Financial Corporation (TFSL) | 0.0 | $7.0k | 500.00 | 14.05 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $7.0k | 83.00 | 84.00 | |
| Canadian Solar (CSIQ) | 0.0 | $6.9k | 500.00 | 13.85 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $6.8k | 25.00 | 272.32 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $6.8k | 39.00 | 173.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.8k | 43.00 | 157.23 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $6.7k | 17.00 | 394.18 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $6.6k | 181.00 | 36.59 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $6.6k | 143.00 | 46.19 | |
| Jacobs Engineering Group (J) | 0.0 | $6.4k | 50.00 | 127.28 | |
| Ensign (ENSG) | 0.0 | $6.2k | 31.00 | 201.52 | |
| Curtiss-Wright (CW) | 0.0 | $6.1k | 9.00 | 681.11 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $6.1k | 14.00 | 434.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.1k | 31.00 | 195.97 | |
| Ul Solutions (ULS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Osisko Gold Royalties (OR) | 0.0 | $5.9k | 156.00 | 38.02 | |
| Burlington Stores (BURL) | 0.0 | $5.9k | 18.00 | 325.39 | |
| American Healthcare Reit (AHR) | 0.0 | $5.8k | 122.00 | 47.16 | |
| Republic Services (RSG) | 0.0 | $5.7k | 26.00 | 219.04 | |
| Baxter International (BAX) | 0.0 | $5.7k | 338.00 | 16.80 | |
| Viking Holdings (VIK) | 0.0 | $5.6k | 76.00 | 73.47 | |
| Exelixis (EXEL) | 0.0 | $5.6k | 130.00 | 42.89 | |
| PPL Corporation (PPL) | 0.0 | $5.5k | 145.00 | 38.20 | |
| Versant Media Group (VSNT) | 0.0 | $5.5k | 149.00 | 37.02 | |
| W.W. Grainger (GWW) | 0.0 | $5.5k | 5.00 | 1090.80 | |
| TKO Group Holdings (TKO) | 0.0 | $5.4k | 27.00 | 201.67 | |
| Etf Ser Solutions defiance quant (QTUM) | 0.0 | $5.4k | 50.00 | 107.30 | |
| Arm Holdings (ARM) | 0.0 | $5.3k | 35.00 | 151.29 | |
| Southwest Gas Corporation (SWX) | 0.0 | $5.2k | 60.00 | 86.90 | |
| Federal Signal Corporation (FSS) | 0.0 | $5.2k | 48.00 | 108.15 | |
| Stoneco (STNE) | 0.0 | $5.2k | 366.00 | 14.12 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.1k | 26.00 | 197.69 | |
| Rambus (RMBS) | 0.0 | $5.1k | 59.00 | 86.03 | |
| Viatris (VTRS) | 0.0 | $5.0k | 369.00 | 13.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.9k | 25.00 | 196.88 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $4.9k | 140.00 | 34.85 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $4.8k | 35.00 | 138.31 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $4.8k | 68.00 | 71.18 | |
| Ishares Tr yld optim bd (BYLD) | 0.0 | $4.8k | 213.00 | 22.53 | |
| Toll Brothers (TOL) | 0.0 | $4.8k | 35.00 | 136.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.8k | 200.00 | 23.81 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $4.8k | 95.00 | 50.12 | |
| Enova Intl (ENVA) | 0.0 | $4.8k | 35.00 | 135.83 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $4.7k | 100.00 | 46.95 | |
| Simon Property (SPG) | 0.0 | $4.7k | 25.00 | 186.52 | |
| Urban Outfitters (URBN) | 0.0 | $4.5k | 71.00 | 63.35 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.4k | 100.00 | 43.82 | |
| Aon (AON) | 0.0 | $4.2k | 13.00 | 322.77 | |
| Expedia (EXPE) | 0.0 | $4.2k | 18.00 | 230.89 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $4.2k | 39.00 | 106.51 | |
| Stepstone Group (STEP) | 0.0 | $4.1k | 85.00 | 47.72 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $4.1k | 60.00 | 67.58 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $4.1k | 558.00 | 7.26 | |
| Bce (BCE) | 0.0 | $4.0k | 158.00 | 25.24 | |
| Fidelity Covington Trust (FELC) | 0.0 | $3.9k | 108.00 | 36.27 | |
| Hp (HPQ) | 0.0 | $3.8k | 200.00 | 19.21 | |
| Wendy's/arby's Group (WEN) | 0.0 | $3.7k | 531.00 | 6.95 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.3k | 3.00 | 1093.33 | |
| Alcon (ALC) | 0.0 | $3.2k | 43.00 | 75.35 | |
| Ralliant Corp (RAL) | 0.0 | $3.2k | 76.00 | 41.59 | |
| Clean Harbors (CLH) | 0.0 | $3.2k | 11.00 | 286.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.1k | 36.00 | 84.89 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $3.0k | 200.00 | 15.13 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 7.00 | 425.29 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $2.9k | 51.00 | 57.61 | |
| Invesco Exchng Traded Fd Tr (IDMO) | 0.0 | $2.9k | 52.00 | 54.85 | |
| Rocket Cos (RKT) | 0.0 | $2.9k | 200.00 | 14.25 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $2.7k | 48.00 | 56.69 | |
| Msci (MSCI) | 0.0 | $2.7k | 5.00 | 539.00 | |
| Amentum Holdings (AMTM) | 0.0 | $2.6k | 100.00 | 26.08 | |
| Keysight Technologies (KEYS) | 0.0 | $2.5k | 9.00 | 282.33 | |
| Nextracker (NXT) | 0.0 | $2.5k | 21.00 | 120.57 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $2.5k | 90.00 | 28.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $2.3k | 150.00 | 15.05 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.3k | 367.00 | 6.14 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $2.2k | 87.00 | 25.15 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.1k | 23.00 | 91.65 | |
| Flowers Foods (FLO) | 0.0 | $2.0k | 250.00 | 8.15 | |
| Chemours (CC) | 0.0 | $2.0k | 92.00 | 22.03 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $1.9k | 206.00 | 9.31 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.8k | 100.00 | 17.75 | |
| Cleanspark (CLSK) | 0.0 | $1.7k | 200.00 | 8.51 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $1.7k | 145.00 | 11.65 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.7k | 100.00 | 16.81 | |
| Servicenow (NOW) | 0.0 | $1.6k | 15.00 | 104.53 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $1.5k | 16.00 | 96.69 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $1.5k | 36.00 | 42.31 | |
| Franklin Templeton Etf Tr liberty sr ln (FLBL) | 0.0 | $1.5k | 65.00 | 23.00 | |
| Waters Corporation (WAT) | 0.0 | $1.5k | 5.00 | 297.80 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.4k | 12.00 | 118.42 | |
| Rigetti Computing (RGTI) | 0.0 | $1.4k | 100.00 | 14.04 | |
| J P Morgan Exchange Traded F (JMEE) | 0.0 | $1.3k | 19.00 | 66.79 | |
| Putnam Focused Large Cap Value Etf (PVAL) | 0.0 | $1.2k | 25.00 | 46.40 | |
| Sirius XM Holdings (SIRI) | 0.0 | $1.2k | 50.00 | 23.08 | |
| Bruker Corporation (BRKR) | 0.0 | $867.000000 | 24.00 | 36.12 | |
| Fiserv (FISV) | 0.0 | $837.000000 | 15.00 | 55.80 | |
| Hershey Company (HSY) | 0.0 | $832.000000 | 4.00 | 208.00 | |
| Vital Farms (VITL) | 0.0 | $706.000000 | 50.00 | 14.12 | |
| Accuray Incorporated (ARAY) | 0.0 | $582.000000 | 1.5k | 0.39 | |
| Sleep Number Corp (SNBR) | 0.0 | $539.010000 | 300.00 | 1.80 | |
| Quantumscape Corp (QS) | 0.0 | $319.000000 | 50.00 | 6.38 | |
| Yandex Nv-a (NBIS) | 0.0 | $263.999400 | 14.00 | 18.86 | |
| Organon & Co (OGN) | 0.0 | $264.000000 | 44.00 | 6.00 | |
| Quantum Computing (QUBT) | 0.0 | $81.999600 | 12.00 | 6.83 |