Crews Bank & Trust as of June 30, 2026
Portfolio Holdings for Crews Bank & Trust
Crews Bank & Trust holds 662 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPYM) | 13.6 | $104M | 1.2M | 87.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.6 | $43M | 182k | 236.62 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 5.2 | $40M | 789k | 50.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.1 | $39M | 249k | 158.03 | |
| Vanguard Growth ETF (VUG) | 4.8 | $37M | 424k | 86.14 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.5 | $27M | 796k | 33.46 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 3.4 | $26M | 456k | 57.67 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.8 | $21M | 317k | 67.56 | |
| Apple (AAPL) | 2.7 | $20M | 71k | 289.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.6 | $20M | 241k | 82.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.3 | $18M | 84k | 212.77 | |
| Ishares Inc cmn (EUSA) | 2.1 | $16M | 143k | 114.19 | |
| Technology SPDR (XLK) | 1.5 | $11M | 59k | 190.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $11M | 142k | 77.91 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 29k | 373.02 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $11M | 29k | 370.04 | |
| Ishares Tr core div grwth (DGRO) | 1.3 | $9.6M | 127k | 75.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.5M | 24k | 357.37 | |
| Vanguard Bd Index Fds (VUSB) | 1.1 | $8.1M | 162k | 49.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $7.7M | 11k | 736.40 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.5M | 10k | 746.77 | |
| Visa (V) | 0.9 | $7.0M | 20k | 343.09 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.8M | 5.7k | 1199.43 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.8 | $6.3M | 23k | 273.63 | |
| Corning Incorporated (GLW) | 0.7 | $5.5M | 22k | 255.43 | |
| Ishares Tr ibonds etf (IBDS) | 0.7 | $5.5M | 226k | 24.22 | |
| Amazon (AMZN) | 0.7 | $5.2M | 22k | 238.34 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $5.2M | 102k | 51.05 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $5.2M | 17k | 300.45 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.7 | $5.1M | 212k | 24.23 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.7 | $5.1M | 200k | 25.25 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.1M | 15k | 327.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.0M | 14k | 353.33 | |
| Guardian Pharmacy Svcs (GRDN) | 0.6 | $4.2M | 101k | 41.87 | |
| State Street SPDR ICE Preferred Sec ETF Pfd Stk (PSK) | 0.6 | $4.2M | 138k | 30.53 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.5 | $4.1M | 179k | 23.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.0M | 5.8k | 703.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 12k | 253.97 | |
| iShares U.S. Preferred Stock ETF Pfd Stk (PFF) | 0.4 | $3.1M | 101k | 30.49 | |
| Cisco Systems (CSCO) | 0.3 | $2.6M | 22k | 117.46 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $2.5M | 14k | 183.95 | |
| Qualcomm (QCOM) | 0.3 | $2.5M | 13k | 184.79 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.4M | 89k | 27.41 | |
| Home Depot (HD) | 0.3 | $2.4M | 6.8k | 352.68 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.4M | 20k | 117.28 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.3 | $2.4M | 24k | 98.20 | |
| Industrial SPDR (XLI) | 0.3 | $2.3M | 13k | 185.23 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.3 | $2.3M | 122k | 18.69 | |
| Health Care SPDR (XLV) | 0.3 | $2.3M | 14k | 158.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.2M | 3.3k | 686.81 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.2M | 10k | 217.93 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.2M | 41k | 53.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.2M | 20k | 109.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | 11k | 200.09 | |
| Deere & Company (DE) | 0.3 | $2.1M | 3.4k | 634.33 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 8.5k | 251.64 | |
| United Ins Hldgs (ACIC) | 0.3 | $2.1M | 189k | 11.10 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.1M | 17k | 123.11 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.0M | 3.5k | 580.91 | |
| Utilities SPDR (XLU) | 0.3 | $2.0M | 44k | 45.34 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 7.2k | 270.31 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 11k | 165.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 16k | 113.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 12k | 136.72 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.6M | 23k | 73.35 | |
| Ishares Tr (IBDV) | 0.2 | $1.6M | 75k | 21.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 1.7k | 935.47 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 146.64 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.6M | 17k | 95.44 | |
| Blackrock (BLK) | 0.2 | $1.5M | 1.5k | 961.56 | |
| Materials SPDR (XLB) | 0.2 | $1.5M | 29k | 50.83 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 27k | 53.11 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 16k | 87.77 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $1.4M | 45k | 30.85 | |
| Cme (CME) | 0.2 | $1.4M | 6.2k | 220.83 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 9.2k | 146.55 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $1.3M | 13k | 100.67 | |
| Pepsi (PEP) | 0.2 | $1.3M | 9.3k | 135.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.3M | 15k | 82.11 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 5.6k | 224.28 | |
| Amgen (AMGN) | 0.2 | $1.2M | 3.4k | 362.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 4.5k | 272.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.2M | 11k | 110.35 | |
| Micron Technology (MU) | 0.2 | $1.2M | 1.0k | 1154.29 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 1.1k | 1064.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 14k | 81.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.2k | 509.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 14k | 77.11 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 7.6k | 143.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 13k | 83.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 11k | 96.43 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 6.3k | 163.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 21k | 49.82 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 2.5k | 409.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 2.1k | 477.57 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.1 | $962k | 38k | 25.58 | |
| 3M Company (MMM) | 0.1 | $941k | 5.8k | 161.91 | |
| UnitedHealth (UNH) | 0.1 | $940k | 2.3k | 415.63 | |
| Intel Corporation (INTC) | 0.1 | $917k | 6.6k | 139.63 | |
| Capital One Financial (COF) | 0.1 | $913k | 4.6k | 200.62 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.1 | $907k | 36k | 25.42 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $903k | 19k | 47.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $899k | 8.4k | 107.62 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $898k | 7.5k | 119.52 | |
| Bank of America Corporation (BAC) | 0.1 | $898k | 16k | 56.98 | |
| Duke Energy (DUK) | 0.1 | $896k | 7.1k | 126.58 | |
| Merck & Co (MRK) | 0.1 | $877k | 6.8k | 128.50 | |
| Argenx Se (ARGX) | 0.1 | $868k | 935.00 | 927.77 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $859k | 21k | 40.42 | |
| Cummins (CMI) | 0.1 | $856k | 1.2k | 713.21 | |
| Honeywell International (HON) | 0.1 | $830k | 3.7k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.1 | $819k | 3.7k | 221.08 | |
| Facebook Inc cl a (META) | 0.1 | $815k | 1.4k | 563.29 | |
| Morgan Stanley (MS) | 0.1 | $808k | 3.9k | 209.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $805k | 5.4k | 148.31 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.1 | $768k | 30k | 25.64 | |
| ConocoPhillips (COP) | 0.1 | $762k | 7.3k | 103.96 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $758k | 16k | 48.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $757k | 7.3k | 103.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $740k | 6.3k | 117.25 | |
| Verizon Communications (VZ) | 0.1 | $740k | 18k | 42.34 | |
| Lowe's Companies (LOW) | 0.1 | $720k | 3.3k | 220.49 | |
| Broadcom (AVGO) | 0.1 | $714k | 1.9k | 377.75 | |
| Public Service Enterprise (PEG) | 0.1 | $707k | 8.7k | 81.16 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $679k | 13k | 50.66 | |
| Tower Semiconductor (TSEM) | 0.1 | $673k | 2.6k | 260.64 | |
| Goldman Sachs (GS) | 0.1 | $672k | 664.00 | 1011.37 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $656k | 13k | 50.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $653k | 3.2k | 205.02 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $652k | 8.2k | 79.42 | |
| Kinder Morgan (KMI) | 0.1 | $649k | 20k | 31.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $646k | 862.00 | 748.89 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $636k | 13k | 50.58 | |
| American Centy Etf Tr (AVMU) | 0.1 | $623k | 13k | 46.59 | |
| Medtronic (MDT) | 0.1 | $601k | 7.7k | 78.23 | |
| At&t (T) | 0.1 | $599k | 29k | 20.70 | |
| Walt Disney Company (DIS) | 0.1 | $598k | 6.2k | 96.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $591k | 1.7k | 344.32 | |
| Paychex (PAYX) | 0.1 | $587k | 6.0k | 98.33 | |
| Abbott Laboratories (ABT) | 0.1 | $580k | 6.4k | 90.74 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $572k | 2.0k | 283.79 | |
| Vanguard Mun Bd Fds (VTEI) | 0.1 | $557k | 5.5k | 100.97 | |
| Vanguard Wellington (VTES) | 0.1 | $552k | 5.5k | 101.31 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $539k | 23k | 23.55 | |
| Pza etf (PZA) | 0.1 | $537k | 23k | 23.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $531k | 2.8k | 189.73 | |
| Monster Beverage Corp (MNST) | 0.1 | $519k | 5.4k | 96.12 | |
| RBB (ZTRE) | 0.1 | $516k | 10k | 50.53 | |
| RBB (ZTWO) | 0.1 | $514k | 10k | 50.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $511k | 6.3k | 80.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $500k | 1.0k | 500.39 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $486k | 25k | 19.61 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $481k | 4.5k | 107.13 | |
| Philip Morris International (PM) | 0.1 | $471k | 2.6k | 180.91 | |
| MasterCard Incorporated (MA) | 0.1 | $467k | 910.00 | 513.60 | |
| Southern Company (SO) | 0.1 | $461k | 4.8k | 95.71 | |
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.1 | $460k | 18k | 25.39 | |
| Eaton (ETN) | 0.1 | $459k | 1.1k | 426.12 | |
| Danaher Corporation (DHR) | 0.1 | $456k | 2.4k | 190.48 | |
| CSX Corporation (CSX) | 0.1 | $448k | 9.4k | 47.53 | |
| Pfizer (PFE) | 0.1 | $438k | 18k | 24.08 | |
| Ishares Tr (IBDW) | 0.1 | $435k | 21k | 20.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $433k | 1.5k | 298.07 | |
| Target Corporation (TGT) | 0.1 | $431k | 3.3k | 130.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $405k | 4.7k | 85.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $393k | 5.0k | 79.03 | |
| eBay (EBAY) | 0.1 | $390k | 3.5k | 111.75 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $388k | 2.7k | 144.61 | |
| Allstate Corporation (ALL) | 0.1 | $385k | 1.6k | 237.94 | |
| Waste Management (WM) | 0.1 | $384k | 1.7k | 222.88 | |
| Crh (CRH) | 0.0 | $380k | 3.6k | 107.00 | |
| Casey's General Stores (CASY) | 0.0 | $379k | 477.00 | 794.79 | |
| CenterPoint Energy (CNP) | 0.0 | $373k | 8.5k | 44.04 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $368k | 18k | 20.36 | |
| TJX Companies (TJX) | 0.0 | $366k | 2.4k | 151.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $365k | 727.00 | 501.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $360k | 3.3k | 109.77 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $354k | 4.7k | 75.25 | |
| International Business Machines (IBM) | 0.0 | $352k | 1.3k | 281.21 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.0 | $351k | 15k | 22.89 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $351k | 18k | 19.52 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.0 | $349k | 16k | 22.14 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.0 | $343k | 15k | 22.37 | |
| Travelers Companies (TRV) | 0.0 | $335k | 1.0k | 330.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $331k | 3.2k | 102.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $329k | 2.4k | 137.53 | |
| Itt (ITT) | 0.0 | $316k | 1.6k | 197.76 | |
| Coherent Corp (COHR) | 0.0 | $316k | 800.00 | 394.47 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $311k | 6.5k | 47.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $305k | 1.3k | 242.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $299k | 3.6k | 83.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $297k | 4.2k | 71.25 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.0 | $294k | 14k | 21.65 | |
| Ishares Tr (IBMS) | 0.0 | $292k | 11k | 25.87 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $290k | 6.3k | 45.80 | |
| Oneok (OKE) | 0.0 | $287k | 3.3k | 86.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $282k | 708.00 | 397.68 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $280k | 3.4k | 82.63 | |
| PNC Financial Services (PNC) | 0.0 | $279k | 1.1k | 246.22 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.0 | $278k | 13k | 20.98 | |
| Invesco Exchng Trad Slf Inde (BSSX) | 0.0 | $278k | 11k | 25.80 | |
| Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $278k | 11k | 25.14 | |
| Altria (MO) | 0.0 | $271k | 3.8k | 71.95 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $260k | 14k | 18.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $259k | 8.2k | 31.71 | |
| Nike (NKE) | 0.0 | $254k | 6.2k | 41.05 | |
| Invesco Preferred ETF Pfd Stk (PGX) | 0.0 | $252k | 23k | 10.84 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $252k | 2.0k | 127.81 | |
| Ferrari Nv Ord (RACE) | 0.0 | $247k | 662.00 | 372.29 | |
| United Rentals (URI) | 0.0 | $245k | 216.00 | 1132.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $243k | 4.2k | 57.62 | |
| Tesla Motors (TSLA) | 0.0 | $240k | 570.00 | 420.60 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $237k | 4.0k | 58.98 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $232k | 3.8k | 60.79 | |
| Air Products & Chemicals (APD) | 0.0 | $227k | 774.00 | 293.18 | |
| Church & Dwight (CHD) | 0.0 | $220k | 2.3k | 96.88 | |
| Wec Energy Group (WEC) | 0.0 | $212k | 1.8k | 116.77 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $209k | 623.00 | 334.69 | |
| Watsco, Incorporated (WSO.B) | 0.0 | $207k | 500.00 | 413.15 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $202k | 2.2k | 90.79 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.0 | $200k | 8.5k | 23.44 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.0 | $200k | 8.5k | 23.64 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $200k | 9.1k | 21.92 | |
| Citigroup (C) | 0.0 | $200k | 1.4k | 139.96 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $199k | 8.7k | 23.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $199k | 2.1k | 94.52 | |
| Ameren Corporation (AEE) | 0.0 | $195k | 1.7k | 113.04 | |
| Us Treasury 2 Year Note Etf (UTWO) | 0.0 | $193k | 4.0k | 47.96 | |
| Norfolk Southern (NSC) | 0.0 | $188k | 597.00 | 314.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $187k | 2.5k | 73.41 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $186k | 1.6k | 118.99 | |
| Rockwell Automation (ROK) | 0.0 | $185k | 374.00 | 495.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $184k | 2.2k | 82.64 | |
| U.S. Bancorp (USB) | 0.0 | $182k | 3.0k | 60.40 | |
| FedEx Corporation (FDX) | 0.0 | $180k | 576.00 | 313.13 | |
| RBB (OBIL) | 0.0 | $180k | 3.6k | 49.98 | |
| Consolidated Edison (ED) | 0.0 | $180k | 1.6k | 110.63 | |
| DTE Energy Company (DTE) | 0.0 | $178k | 1.2k | 152.37 | |
| Ishares Tr (IBTK) | 0.0 | $175k | 9.0k | 19.54 | |
| STMicroelectronics (STM) | 0.0 | $175k | 2.3k | 74.89 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $173k | 4.2k | 41.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $168k | 5.7k | 29.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $168k | 458.00 | 365.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $167k | 1.7k | 98.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $165k | 678.00 | 242.99 | |
| Ameriprise Financial (AMP) | 0.0 | $164k | 358.00 | 458.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $162k | 1.0k | 156.30 | |
| Automatic Data Processing (ADP) | 0.0 | $160k | 714.00 | 223.95 | |
| Paypal Holdings (PYPL) | 0.0 | $160k | 3.7k | 43.18 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $159k | 2.1k | 74.85 | |
| Xylem (XYL) | 0.0 | $158k | 1.3k | 118.21 | |
| Ge Vernova (GEV) | 0.0 | $157k | 134.00 | 1174.86 | |
| Mfs Intern Diversifictn-a fund of funds | 0.0 | $157k | 5.3k | 29.81 | |
| Textron (TXT) | 0.0 | $156k | 1.7k | 91.73 | |
| Enbridge (ENB) | 0.0 | $154k | 2.8k | 54.21 | |
| Dominion Resources (D) | 0.0 | $154k | 2.3k | 68.29 | |
| Tri-Continental Corporation (TY) | 0.0 | $153k | 4.4k | 34.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $151k | 2.9k | 52.41 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $150k | 692.00 | 217.22 | |
| Global X Fds (SDIV) | 0.0 | $150k | 6.1k | 24.44 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $147k | 1.9k | 76.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $146k | 1.2k | 124.17 | |
| Eversource Energy (ES) | 0.0 | $145k | 2.0k | 72.27 | |
| Ishares Tr (IBDX) | 0.0 | $145k | 5.8k | 25.19 | |
| SYSCO Corporation (SYY) | 0.0 | $143k | 1.7k | 83.58 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $139k | 7.3k | 19.05 | |
| Genuine Parts Company (GPC) | 0.0 | $139k | 1.2k | 117.98 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $130k | 2.6k | 50.84 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $126k | 2.7k | 45.96 | |
| Tor Dom Bk Cad (TD) | 0.0 | $124k | 1.0k | 121.43 | |
| Applied Materials (AMAT) | 0.0 | $124k | 171.00 | 723.00 | |
| Novartis (NVS) | 0.0 | $123k | 786.00 | 156.72 | |
| Penguin Solutions (PENG) | 0.0 | $122k | 1.6k | 76.01 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $122k | 1.6k | 77.54 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $121k | 398.00 | 303.12 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $120k | 1.4k | 88.60 | |
| Yum! Brands (YUM) | 0.0 | $119k | 747.00 | 159.86 | |
| Etf Ser Solutions Defiance Next ef (UFOX) | 0.0 | $119k | 1.3k | 95.04 | |
| Mondelez Int (MDLZ) | 0.0 | $119k | 2.0k | 57.84 | |
| Netflix (NFLX) | 0.0 | $117k | 1.6k | 71.40 | |
| Shopify Inc cl a (SHOP) | 0.0 | $114k | 1.0k | 114.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $113k | 1.2k | 92.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $111k | 302.00 | 368.38 | |
| American Electric Power Company (AEP) | 0.0 | $111k | 813.00 | 136.81 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $111k | 3.2k | 34.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $111k | 348.00 | 317.53 | |
| Ishares Tr (IBMT) | 0.0 | $110k | 4.3k | 25.80 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $109k | 4.7k | 23.18 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $108k | 1.3k | 86.65 | |
| MetLife (MET) | 0.0 | $108k | 1.3k | 84.61 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $107k | 1.8k | 61.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $106k | 4.3k | 24.55 | |
| American Express Company (AXP) | 0.0 | $106k | 312.00 | 338.25 | |
| Dimensional Etf Trust (DFAW) | 0.0 | $105k | 1.3k | 82.79 | |
| Blackrock Etf Trust Ii (INMU) | 0.0 | $104k | 4.3k | 24.25 | |
| iShares Gold Trust (IAU) | 0.0 | $102k | 1.4k | 75.51 | |
| Fastenal Company (FAST) | 0.0 | $99k | 2.1k | 48.03 | |
| Otter Tail Corporation (OTTR) | 0.0 | $98k | 1.1k | 89.98 | |
| Trane Technologies (TT) | 0.0 | $98k | 200.00 | 491.16 | |
| Linde (LIN) | 0.0 | $98k | 188.00 | 518.94 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $97k | 2.0k | 48.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $97k | 589.00 | 164.27 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $96k | 150.00 | 640.76 | |
| Intuit (INTU) | 0.0 | $95k | 365.00 | 261.00 | |
| Moody's Corporation (MCO) | 0.0 | $95k | 210.00 | 452.92 | |
| Essential Utils (WTRG) | 0.0 | $95k | 2.5k | 38.31 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $94k | 356.00 | 264.72 | |
| General Dynamics Corporation (GD) | 0.0 | $94k | 266.00 | 354.24 | |
| United Parcel Service (UPS) | 0.0 | $92k | 858.00 | 107.50 | |
| SPDR KBW Insurance (KIE) | 0.0 | $92k | 1.5k | 60.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $92k | 94.00 | 978.12 | |
| General Electric (GE) | 0.0 | $90k | 242.00 | 373.73 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $87k | 451.00 | 193.77 | |
| Comfort Systems USA (FIX) | 0.0 | $85k | 43.00 | 1981.95 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $85k | 1.0k | 81.94 | |
| Chubb (CB) | 0.0 | $85k | 248.00 | 340.74 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $81k | 2.7k | 30.01 | |
| Rocket Lab Corp (RKLB) | 0.0 | $81k | 800.00 | 101.65 | |
| Darden Restaurants (DRI) | 0.0 | $80k | 390.00 | 206.01 | |
| Astrazeneca Plc Ord (AZN) | 0.0 | $79k | 418.00 | 189.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $79k | 1.2k | 68.11 | |
| Dt Midstream (DTM) | 0.0 | $78k | 533.00 | 146.74 | |
| Analog Devices (ADI) | 0.0 | $77k | 194.00 | 397.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $77k | 1.3k | 59.69 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $72k | 2.9k | 24.66 | |
| Global X F Superdividend Reit Etf (SRET) | 0.0 | $72k | 3.2k | 22.67 | |
| First Solar (FSLR) | 0.0 | $71k | 300.00 | 235.96 | |
| Ecolab (ECL) | 0.0 | $70k | 251.00 | 278.61 | |
| Key (KEY) | 0.0 | $68k | 3.0k | 23.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $68k | 574.00 | 117.67 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $68k | 1.8k | 38.57 | |
| Progressive Corporation (PGR) | 0.0 | $66k | 303.00 | 218.45 | |
| Labcorp Holdings (LH) | 0.0 | $64k | 230.00 | 280.00 | |
| FirstEnergy (FE) | 0.0 | $63k | 1.3k | 47.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $63k | 3.6k | 17.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $63k | 330.00 | 190.19 | |
| Realty Income (O) | 0.0 | $63k | 1.0k | 61.96 | |
| Rbc Cad (RY) | 0.0 | $63k | 302.00 | 206.97 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $63k | 1.0k | 62.46 | |
| F5 Networks (FFIV) | 0.0 | $62k | 150.00 | 415.96 | |
| Invesco Exch Trd Slf Idx (BSCU) | 0.0 | $61k | 3.7k | 16.64 | |
| AutoZone (AZO) | 0.0 | $61k | 19.00 | 3195.95 | |
| Qnity Electronics (Q) | 0.0 | $61k | 371.00 | 163.31 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $60k | 565.00 | 106.31 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $60k | 200.00 | 299.01 | |
| Space X (SPCX) | 0.0 | $60k | 350.00 | 170.86 | |
| SPDR S&P Dividend (SDY) | 0.0 | $59k | 387.00 | 152.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $59k | 115.00 | 509.31 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $58k | 400.00 | 144.86 | |
| Boeing Company (BA) | 0.0 | $58k | 267.00 | 216.47 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $58k | 926.00 | 62.20 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $57k | 400.00 | 141.66 | |
| Lincoln National Corporation (LNC) | 0.0 | $57k | 1.6k | 35.35 | |
| Amkor Technology (AMKR) | 0.0 | $56k | 650.00 | 86.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 611.00 | 91.68 | |
| Vanguard Financials ETF (VFH) | 0.0 | $56k | 425.00 | 131.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $55k | 106.00 | 522.39 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $55k | 1.1k | 48.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $54k | 485.00 | 110.32 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $53k | 469.00 | 113.68 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $53k | 234.00 | 227.06 | |
| Bunge (BG) | 0.0 | $53k | 500.00 | 105.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $53k | 100.00 | 526.44 | |
| Associated Banc- (ASB) | 0.0 | $52k | 1.7k | 30.77 | |
| RBB (ZHOG) | 0.0 | $51k | 1.0k | 51.31 | |
| Bondbloxx Bb Rated Usd Hy Cb (XBB) | 0.0 | $51k | 1.3k | 41.00 | |
| iShares Silver Trust (SLV) | 0.0 | $51k | 950.00 | 53.47 | |
| Uber Technologies (UBER) | 0.0 | $51k | 700.00 | 72.16 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $50k | 146.00 | 343.91 | |
| Prudential Financial (PRU) | 0.0 | $50k | 465.00 | 107.93 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $50k | 555.00 | 89.85 | |
| Ford Motor Company (F) | 0.0 | $50k | 3.6k | 13.90 | |
| Stryker Corporation (SYK) | 0.0 | $49k | 157.00 | 314.84 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $49k | 1.0k | 48.66 | |
| Nucor Corporation (NUE) | 0.0 | $48k | 217.00 | 222.75 | |
| Phillips 66 (PSX) | 0.0 | $48k | 285.00 | 169.05 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $48k | 870.00 | 55.18 | |
| Industries N shs - a - (LYB) | 0.0 | $48k | 905.00 | 52.65 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $47k | 900.00 | 51.85 | |
| Cibc Cad (CM) | 0.0 | $46k | 400.00 | 115.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $46k | 600.00 | 76.40 | |
| Old Republic International Corporation (ORI) | 0.0 | $46k | 1.1k | 40.92 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $45k | 150.00 | 302.97 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $45k | 529.00 | 85.66 | |
| Grant Park Multi Alternative Strats I | 0.0 | $45k | 3.8k | 11.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $44k | 460.00 | 96.58 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $44k | 132.00 | 334.82 | |
| McKesson Corporation (MCK) | 0.0 | $44k | 58.00 | 755.60 | |
| Fedex Fght Hldg (FDXF) | 0.0 | $44k | 288.00 | 151.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $43k | 353.00 | 122.40 | |
| Warner Bros. Discovery (WBD) | 0.0 | $43k | 1.6k | 26.66 | |
| Spdr Ssga Ig Public And Prvt Crt Etf (PRIV) | 0.0 | $43k | 1.7k | 25.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $43k | 454.00 | 94.12 | |
| Versus Cap Mltimgr Re Inc Fd Sh Ben Int I (VCMIX) | 0.0 | $43k | 1.8k | 23.53 | |
| PPG Industries (PPG) | 0.0 | $43k | 351.00 | 121.29 | |
| salesforce (CRM) | 0.0 | $43k | 271.00 | 156.66 | |
| Gilead Sciences (GILD) | 0.0 | $43k | 336.00 | 126.34 | |
| Digital Realty Trust (DLR) | 0.0 | $42k | 235.00 | 179.58 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $42k | 748.00 | 56.04 | |
| Exelon Corporation (EXC) | 0.0 | $42k | 893.00 | 46.62 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $42k | 7.1k | 5.81 | |
| Veralto Corp (VLTO) | 0.0 | $41k | 466.00 | 88.68 | |
| Xcel Energy (XEL) | 0.0 | $41k | 504.00 | 80.30 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $41k | 720.00 | 56.18 | |
| Manulife Finl Corp (MFC) | 0.0 | $40k | 998.00 | 40.51 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $40k | 825.00 | 48.43 | |
| Bondbloxx Etf Trust (PCMM) | 0.0 | $40k | 800.00 | 49.88 | |
| Versus Capital Real Assets Fun mut (VCRRX) | 0.0 | $39k | 1.3k | 29.06 | |
| GSK (GSK) | 0.0 | $39k | 740.00 | 52.42 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $39k | 806.00 | 48.12 | |
| One Gas (OGS) | 0.0 | $39k | 500.00 | 77.07 | |
| General Mills (GIS) | 0.0 | $39k | 1.1k | 34.80 | |
| General Motors Company (GM) | 0.0 | $38k | 492.00 | 77.08 | |
| Corteva (CTVA) | 0.0 | $37k | 442.00 | 84.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $37k | 186.00 | 197.60 | |
| Solventum Corp (SOLV) | 0.0 | $37k | 475.00 | 77.15 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $36k | 550.00 | 65.61 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $36k | 5.1k | 7.07 | |
| DNP Select Income Fund (DNP) | 0.0 | $36k | 3.3k | 10.79 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $36k | 47.00 | 763.15 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $36k | 500.00 | 71.50 | |
| Kroger (KR) | 0.0 | $35k | 632.00 | 55.53 | |
| Invesco (IVZ) | 0.0 | $35k | 1.3k | 26.39 | |
| NBT Ban (NBTB) | 0.0 | $35k | 702.00 | 49.37 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $34k | 452.00 | 75.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $34k | 208.00 | 164.60 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $34k | 290.00 | 117.45 | |
| Palantir Technologies (PLTR) | 0.0 | $34k | 288.00 | 116.67 | |
| Dupont De Nemours (DD) | 0.0 | $33k | 246.00 | 135.64 | |
| RPM International (RPM) | 0.0 | $33k | 300.00 | 111.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $33k | 900.00 | 36.76 | |
| Everus Constr Group (ECG) | 0.0 | $32k | 194.00 | 165.95 | |
| Asml Holding (ASML) | 0.0 | $32k | 16.00 | 1989.44 | |
| Allegiant Travel Company (ALGT) | 0.0 | $32k | 270.00 | 117.60 | |
| BP (BP) | 0.0 | $32k | 855.00 | 36.95 | |
| Ishares Tr dev val factor (IVLU) | 0.0 | $31k | 750.00 | 41.82 | |
| Bank of America 7.25 Seriers L Preferred Pfd Stk (BAC.PL) | 0.0 | $31k | 25.00 | 1254.44 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $31k | 50.00 | 623.70 | |
| Dollar Tree (DLTR) | 0.0 | $30k | 250.00 | 120.95 | |
| Quicklogic Corp. (QUIK) | 0.0 | $30k | 1.5k | 19.97 | |
| Trust For Professional Man (APUE) | 0.0 | $30k | 648.00 | 46.20 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $30k | 826.00 | 36.06 | |
| Palo Alto Networks (PANW) | 0.0 | $29k | 85.00 | 341.02 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $29k | 1.5k | 18.64 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $29k | 300.00 | 94.85 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $29k | 250.00 | 113.82 | |
| State Street Corporation (STT) | 0.0 | $28k | 167.00 | 169.60 | |
| Zscaler Incorporated (ZS) | 0.0 | $28k | 200.00 | 141.15 | |
| Star Gas Partners (SGU) | 0.0 | $28k | 2.2k | 12.84 | |
| Sempra Energy (SRE) | 0.0 | $28k | 300.00 | 92.71 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $28k | 210.00 | 132.22 | |
| Roku (ROKU) | 0.0 | $28k | 200.00 | 138.14 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $27k | 500.00 | 54.88 | |
| Carnival Corp (CCL) | 0.0 | $27k | 950.00 | 28.57 | |
| American Water Works (AWK) | 0.0 | $27k | 206.00 | 131.58 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $27k | 144.00 | 188.09 | |
| Dimensional Etf Trust (DFVX) | 0.0 | $27k | 325.00 | 82.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $27k | 277.00 | 96.44 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $27k | 385.00 | 68.93 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $26k | 774.00 | 33.84 | |
| Bk Nova Cad (BNS) | 0.0 | $26k | 300.00 | 86.84 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $25k | 284.00 | 87.91 | |
| Ishares Tr (IBTM) | 0.0 | $25k | 1.1k | 22.70 | |
| Ishares Tr (SVAL) | 0.0 | $24k | 570.00 | 41.79 | |
| Motorola Solutions (MSI) | 0.0 | $24k | 57.00 | 415.30 | |
| Ark Venture Fund (ARKVX) | 0.0 | $24k | 404.00 | 58.52 | |
| Ishares Tr (IBTL) | 0.0 | $23k | 1.2k | 20.19 | |
| Electronic Arts (EA) | 0.0 | $23k | 110.00 | 205.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $23k | 200.00 | 112.50 | |
| Anthem (ELV) | 0.0 | $22k | 58.00 | 386.72 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 82.00 | 270.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $22k | 100.00 | 221.20 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $22k | 225.00 | 96.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $22k | 406.00 | 53.17 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $21k | 1.8k | 12.09 | |
| Entergy Corporation (ETR) | 0.0 | $21k | 180.00 | 114.86 | |
| Dow (DOW) | 0.0 | $21k | 753.00 | 27.36 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $20k | 404.00 | 50.58 | |
| Weyerhaeuser Company (WY) | 0.0 | $20k | 852.00 | 23.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $20k | 125.00 | 162.07 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $20k | 1.2k | 16.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $20k | 800.00 | 24.82 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $20k | 180.00 | 110.15 | |
| Variant Alternative Inco (NICHX) | 0.0 | $20k | 766.00 | 25.81 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $20k | 100.00 | 195.73 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $19k | 205.00 | 91.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 200.00 | 93.40 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $18k | 119.00 | 154.26 | |
| Olin Corporation (OLN) | 0.0 | $18k | 908.00 | 19.82 | |
| Udr (UDR) | 0.0 | $18k | 444.00 | 39.92 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $17k | 390.00 | 44.03 | |
| American International (AIG) | 0.0 | $17k | 227.00 | 74.53 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $17k | 1.4k | 12.49 | |
| Peak (DOC) | 0.0 | $17k | 780.00 | 21.40 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $17k | 332.00 | 49.71 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $17k | 300.00 | 55.00 | |
| MDU Resources (MDU) | 0.0 | $17k | 777.00 | 21.21 | |
| Pulte (PHM) | 0.0 | $17k | 120.00 | 137.21 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $16k | 280.00 | 58.20 | |
| Innospec (IOSP) | 0.0 | $16k | 200.00 | 81.39 | |
| Knife River Corp (KNF) | 0.0 | $16k | 194.00 | 83.65 | |
| Immunitybio (IBRX) | 0.0 | $16k | 1.8k | 8.76 | |
| Lam Research (LRCX) | 0.0 | $16k | 36.00 | 433.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 300.00 | 50.42 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 210.00 | 71.60 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $15k | 120.00 | 124.76 | |
| Avis Budget (CAR) | 0.0 | $15k | 100.00 | 147.83 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $15k | 1.0k | 14.54 | |
| Ingersoll Rand (IR) | 0.0 | $14k | 176.00 | 81.99 | |
| Clorox Company (CLX) | 0.0 | $14k | 150.00 | 95.44 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $14k | 248.00 | 56.48 | |
| Fortive (FTV) | 0.0 | $14k | 228.00 | 61.09 | |
| Constellation Brands (STZ) | 0.0 | $14k | 100.00 | 139.09 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $14k | 95.00 | 146.11 | |
| Blackrock Etf Trust us eqt factor (DYNF) | 0.0 | $14k | 204.00 | 68.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $14k | 94.00 | 146.41 | |
| Charles River Laboratories (CRL) | 0.0 | $14k | 60.00 | 226.78 | |
| Globalstar (GSAT) | 0.0 | $14k | 166.00 | 81.29 | |
| Arm Holdings (ARM) | 0.0 | $12k | 35.00 | 354.57 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $12k | 419.00 | 29.40 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $12k | 1.2k | 10.57 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $12k | 200.00 | 61.46 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $12k | 245.00 | 49.55 | |
| iShares S&P 100 Index (OEF) | 0.0 | $12k | 33.00 | 365.88 | |
| Autodesk (ADSK) | 0.0 | $12k | 62.00 | 194.42 | |
| Trust For Professional Man (APIE) | 0.0 | $12k | 310.00 | 38.76 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $12k | 1.0k | 11.74 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $12k | 100.00 | 118.45 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $12k | 80.00 | 146.30 | |
| EQT Corporation (EQT) | 0.0 | $11k | 213.00 | 53.17 | |
| Mannkind (MNKD) | 0.0 | $11k | 2.6k | 4.26 | |
| Schwab Crypto Thematic ETF (STCE) | 0.0 | $11k | 156.00 | 69.95 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $11k | 240.00 | 45.44 | |
| Global X (HYDR) | 0.0 | $11k | 200.00 | 53.06 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 350.00 | 30.20 | |
| Innovator Etfs Tr s&p 500 buffer (BFEB) | 0.0 | $11k | 200.00 | 52.64 | |
| Trust For Professional Man (APMU) | 0.0 | $10k | 410.00 | 25.05 | |
| Fidelity Bond Etf (FBND) | 0.0 | $10k | 225.00 | 45.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 300.00 | 33.88 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $10k | 200.00 | 50.57 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 132.00 | 75.73 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $9.9k | 900.00 | 11.00 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $9.5k | 193.00 | 49.25 | |
| SPDR S&P Biotech (XBI) | 0.0 | $9.5k | 60.00 | 158.25 | |
| Hannon Armstrong (HASI) | 0.0 | $9.4k | 240.00 | 39.05 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $9.4k | 88.00 | 106.47 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.3k | 216.00 | 43.18 | |
| Kraft Heinz (KHC) | 0.0 | $9.1k | 384.00 | 23.62 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $9.1k | 30.00 | 301.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 200.00 | 45.11 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $8.9k | 286.00 | 31.10 | |
| TFS Financial Corporation (TFSL) | 0.0 | $8.9k | 500.00 | 17.72 | |
| ConAgra Foods (CAG) | 0.0 | $8.7k | 647.00 | 13.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.5k | 200.00 | 42.68 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $8.5k | 170.00 | 50.04 | |
| Halliburton Company (HAL) | 0.0 | $8.5k | 250.00 | 33.95 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.5k | 75.00 | 112.97 | |
| Teucrium Commodity Wheat Fd New ETF (WEAT) | 0.0 | $8.4k | 380.00 | 22.03 | |
| Etf Ser Solutions defiance quant (QTUM) | 0.0 | $8.3k | 50.00 | 165.38 | |
| FactSet Research Systems (FDS) | 0.0 | $8.1k | 35.00 | 230.09 | |
| Diageo (DEO) | 0.0 | $8.0k | 100.00 | 80.38 | |
| Canadian Solar (CSIQ) | 0.0 | $8.0k | 500.00 | 16.02 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $7.8k | 100.00 | 78.28 | |
| Hecla Mining Company (HL) | 0.0 | $7.7k | 500.00 | 15.43 | |
| Edison International (EIX) | 0.0 | $7.4k | 100.00 | 74.45 | |
| Baxter International (BAX) | 0.0 | $7.2k | 338.00 | 21.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 25.00 | 281.04 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 151.00 | 46.49 | |
| W.W. Grainger (GWW) | 0.0 | $6.8k | 5.00 | 1360.40 | |
| Williams Companies (WMB) | 0.0 | $6.7k | 90.00 | 74.34 | |
| Cigna Corp (CI) | 0.0 | $6.6k | 24.00 | 275.67 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $6.6k | 143.00 | 46.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.5k | 43.00 | 151.33 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $6.5k | 39.00 | 166.67 | |
| L3harris Technologies (LHX) | 0.0 | $6.4k | 22.00 | 290.59 | |
| Jacobs Engineering Group (J) | 0.0 | $6.3k | 50.00 | 126.00 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $6.3k | 83.00 | 75.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 12.00 | 496.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.9k | 26.00 | 226.96 | |
| Viatris (VTRS) | 0.0 | $5.9k | 369.00 | 15.88 | |
| Toll Brothers (TOL) | 0.0 | $5.8k | 35.00 | 164.74 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $5.7k | 150.00 | 38.23 | |
| Servicenow (NOW) | 0.0 | $5.7k | 57.00 | 99.28 | |
| Ralliant Corp (RAL) | 0.0 | $5.6k | 76.00 | 73.63 | |
| Simon Property (SPG) | 0.0 | $5.6k | 25.00 | 223.64 | |
| Republic Services (RSG) | 0.0 | $5.5k | 26.00 | 213.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.5k | 175.00 | 31.61 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $5.5k | 35.00 | 156.94 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $5.5k | 140.00 | 38.99 | |
| Southwest Gas Corporation (SWX) | 0.0 | $5.3k | 60.00 | 88.68 | |
| PPL Corporation (PPL) | 0.0 | $5.3k | 145.00 | 36.35 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $4.8k | 60.00 | 80.82 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.8k | 100.00 | 47.68 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $4.7k | 558.00 | 8.44 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $4.7k | 100.00 | 46.81 | |
| Expedia (EXPE) | 0.0 | $4.6k | 18.00 | 255.89 | |
| Fidelity Covington Trust (FELC) | 0.0 | $4.5k | 108.00 | 41.91 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.4k | 531.00 | 8.29 | |
| Hp (HPQ) | 0.0 | $4.4k | 200.00 | 21.94 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $4.4k | 68.00 | 64.01 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $4.3k | 200.00 | 21.58 | |
| Aon (AON) | 0.0 | $4.3k | 13.00 | 331.69 | |
| RBB (UTWY) | 0.0 | $4.3k | 100.00 | 42.68 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.3k | 24.00 | 177.46 | |
| Toyota Motor Corporation (TM) | 0.0 | $4.2k | 25.00 | 168.44 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.1k | 3.00 | 1382.33 | |
| Tyler Technologies (TYL) | 0.0 | $4.1k | 14.00 | 292.43 | |
| Estee Lauder Companies (EL) | 0.0 | $3.9k | 50.00 | 78.96 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $3.7k | 49.00 | 75.78 | |
| Keysight Technologies (KEYS) | 0.0 | $3.2k | 9.00 | 350.11 | |
| Invesco Exchng Traded Fd Tr (IDMO) | 0.0 | $3.1k | 52.00 | 60.29 | |
| Doubleline Etf Trust (DCRE) | 0.0 | $3.1k | 60.00 | 51.80 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $3.1k | 93.00 | 33.29 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $3.0k | 100.00 | 29.55 | |
| Cleanspark (CLSK) | 0.0 | $2.9k | 200.00 | 14.55 | |
| S&p Global (SPGI) | 0.0 | $2.9k | 7.00 | 407.29 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.8k | 36.00 | 78.83 | |
| CoStar (CSGP) | 0.0 | $2.8k | 100.00 | 28.32 | |
| Msci (MSCI) | 0.0 | $2.8k | 5.00 | 560.00 | |
| XTI Aerospace (XTIA) | 0.0 | $2.7k | 1.5k | 1.81 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $2.7k | 90.00 | 30.06 | |
| Motley Fool 100 Index Etf etf (TMFC) | 0.0 | $2.7k | 35.00 | 76.17 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $2.5k | 51.00 | 49.14 | |
| Nextracker (NXT) | 0.0 | $2.5k | 21.00 | 119.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.4k | 34.00 | 71.85 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $2.2k | 21.00 | 103.95 | |
| Lexaria Bioscience (LEXX) | 0.0 | $2.2k | 3.9k | 0.56 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.2k | 367.00 | 5.86 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $2.1k | 100.00 | 21.30 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.1k | 23.00 | 91.65 | |
| Amentum Holdings (AMTM) | 0.0 | $2.1k | 100.00 | 20.67 | |
| Flowers Foods (FLO) | 0.0 | $2.0k | 250.00 | 7.90 | |
| Chemours (CC) | 0.0 | $1.9k | 92.00 | 20.52 | |
| Noble Corp (NE) | 0.0 | $1.9k | 35.00 | 53.60 | |
| Waters Corporation (WAT) | 0.0 | $1.9k | 5.00 | 375.00 | |
| National Retail Properties (NNN) | 0.0 | $1.9k | 40.00 | 46.52 | |
| Acrivon Therapeutics (ACRV) | 0.0 | $1.9k | 1.0k | 1.78 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $1.6k | 206.00 | 7.98 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $1.5k | 24.00 | 63.83 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $1.5k | 36.00 | 42.42 | |
| Franklin Templeton Etf Tr liberty sr ln (FLBL) | 0.0 | $1.5k | 65.00 | 22.92 | |
| J P Morgan Exchange Traded F (JMEE) | 0.0 | $1.5k | 19.00 | 78.05 | |
| Sirius XM Holdings (SIRI) | 0.0 | $1.5k | 50.00 | 29.54 | |
| Bruker Corporation (BRKR) | 0.0 | $1.4k | 24.00 | 60.17 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $1.4k | 10.00 | 141.90 | |
| Putnam Focused Large Cap Value Etf (PVAL) | 0.0 | $1.3k | 25.00 | 50.96 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $1.2k | 24.00 | 52.00 | |
| Bluerock Pvt Real Estate (BPRE) | 0.0 | $1.2k | 93.00 | 13.01 | |
| Royal Gold (RGLD) | 0.0 | $1.2k | 6.00 | 199.67 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $777.000300 | 17.00 | 45.71 | |
| Hershey Company (HSY) | 0.0 | $702.000000 | 4.00 | 175.50 | |
| Goldman Sachs Etf Tr (GBND) | 0.0 | $657.000500 | 13.00 | 50.54 | |
| Goldman Sachs Etf Tr (GSC) | 0.0 | $622.999800 | 9.00 | 69.22 | |
| Vital Farms (VITL) | 0.0 | $582.000000 | 50.00 | 11.64 | |
| Organon & Co (OGN) | 0.0 | $514.998800 | 38.00 | 13.55 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $439.000000 | 2.00 | 219.50 | |
| Accuray Incorporated (ARAY) | 0.0 | $387.000000 | 1.5k | 0.26 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $341.000400 | 13.00 | 26.23 | |
| Yandex Nv-a (NBIS) | 0.0 | $263.999400 | 14.00 | 18.86 | |
| Versant Media Group (VSNT) | 0.0 | $144.000000 | 4.00 | 36.00 | |
| Quantum Computing (QUBT) | 0.0 | $116.000400 | 12.00 | 9.67 | |
| Sleep Number Corp | 0.0 | $6.990000 | 300.00 | 0.02 |