13F HOLDINGS REPORT
Crews Bank & Trust
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001140361-25-001717
Total Value
$593.4M
Positions
609
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 Large Cap ETF | 78464A854 | 969,010 | $66.8M | 11.27% |
| 2 | iShares 0-5 Year Investment Grade ETF | 46434V100 | 630,908 | $31.4M | 5.29% |
| 3 | Vanguard High Dividend Yield ETF | 921946406 | 222,191 | $28.3M | 4.78% |
| 4 | SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | 603,516 | $27.1M | 4.57% |
| 5 | Vanguard Dividend Appreciation ETF | 921908844 | 132,614 | $26.0M | 4.38% |
| 6 | Vanguard Growth ETF | 922908736 | 53,090 | $21.8M | 3.68% |
| 7 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 377,412 | $20.6M | 3.48% |
| 8 | Apple Inc | AAPL | 78,198 | $19.6M | 3.30% |
| 9 | SPDR Intermediate Term Corporate Bond ETF | 78464A375 | 536,786 | $17.6M | 2.97% |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 200,151 | $16.1M | 2.71% |
| 11 | iShares MSCI USA Equal Weighted ETF | 464286681 | 150,193 | $14.3M | 2.42% |
| 12 | Invesco S&P 500 Equal Weight ETF | IVZ | 75,604 | $13.2M | 2.23% |
| 13 | Microsoft Corporation | MSFT | 31,300 | $13.2M | 2.23% |
| 14 | SPDR ICE Preferred Securities ETF | 78464A292 | 290,655 | $9.6M | 1.62% |
| 15 | Vanguard Short-Term Bond ETF | 921937827 | 115,964 | $9.0M | 1.51% |
| 16 | Technology Select Sector SPDR ETF | 81369Y803 | 29,690 | $6.9M | 1.16% |
| 17 | Visa Inc | V | 21,462 | $6.8M | 1.14% |
| 18 | SPDR S&P 500 Large-Cap ETF | SPY | 10,156 | $6.0M | 1.00% |
| 19 | iShares Core Dividend Growth ETF | 46434V621 | 96,741 | $5.9M | 1.00% |
| 20 | Vanguard Ultra-Short Bond ETF | 92203C303 | 116,158 | $5.8M | 0.97% |
| 21 | Invesco QQQ Trust ETF | IVZ | 10,793 | $5.5M | 0.93% |
| 22 | Vanguard Total Stock Market ETF | 922908769 | 17,396 | $5.0M | 0.85% |
| 23 | Amazon Com Inc | AMZN | 22,775 | $5.0M | 0.84% |
| 24 | Alphabet Inc Class A | GOOG | 26,361 | $5.0M | 0.84% |
| 25 | iBonds December 2025 Corporate Term ETF | 46434VBD1 | 192,270 | $4.8M | 0.81% |
| 26 | Eli Lilly and Co | LLY | 6,045 | $4.7M | 0.79% |
| 27 | iBonds December 2026 Corporate Term ETF | 46435GAA0 | 182,645 | $4.4M | 0.74% |
| 28 | iShares Russell 2000 Small-Cap ETF | 464287655 | 18,511 | $4.1M | 0.69% |
| 29 | iBonds December 2027 Corporate Term ETF | 46435UAA9 | 165,270 | $4.0M | 0.67% |
| 30 | JPMorgan Chase & Co | VYLD | 16,431 | $3.9M | 0.66% |
| 31 | SPDR S&P 400 Mid-Cap ETF | MDY | 6,450 | $3.7M | 0.62% |
| 32 | Vanguard Real Estate Index ETF | 922908553 | 39,388 | $3.5M | 0.59% |
| 33 | iShares U.S. Preferred Stock ETF | 464288687 | 103,620 | $3.3M | 0.55% |
| 34 | Home Depot Inc | HD | 8,098 | $3.2M | 0.53% |
| 35 | iBonds December 2028 Corporate Term ETF | 46435U515 | 119,055 | $3.0M | 0.50% |
| 36 | Alphabet Inc | GOOG | 15,225 | $2.9M | 0.49% |
| 37 | iShares iBoxx Investment Grade Corp Bond ETF | 464287242 | 26,806 | $2.9M | 0.48% |
| 38 | Intercontinental Exchange Inc | 45866F104 | 17,951 | $2.7M | 0.45% |
| 39 | Johnson & Johnson | JNJ | 17,553 | $2.5M | 0.43% |
| 40 | McDonald's Corporation | MCD | 8,577 | $2.5M | 0.42% |
| 41 | Vanguard Communication Services ETF | 92204A884 | 15,488 | $2.4M | 0.40% |
| 42 | Global X US Preferred ETF | 37954Y657 | 122,055 | $2.4M | 0.40% |
| 43 | Health Care Select SPDR ETF | 81369Y209 | 16,644 | $2.3M | 0.39% |
| 44 | Financial Select Sector SPDR ETF | 81369Y605 | 47,153 | $2.3M | 0.38% |
| 45 | QUALCOMM Inc | QCOM | 14,735 | $2.3M | 0.38% |
| 46 | Consumer Discretionary Select Sector SPRD ETF | 81369Y407 | 10,003 | $2.2M | 0.38% |
| 47 | iShares Core High Dividend ETF | 46429B663 | 17,882 | $2.0M | 0.34% |
| 48 | Utilities Select Sector SPDR ETF | 81369Y886 | 25,487 | $1.9M | 0.33% |
| 49 | Chevron Corporation | CVX | 13,048 | $1.9M | 0.32% |
| 50 | Procter & Gamble Company | 742718109 | 11,208 | $1.9M | 0.32% |
| 51 | Adobe Systems Incorporated | ADBE | 4,191 | $1.9M | 0.31% |
| 52 | Honeywell International Inc | 438516106 | 8,190 | $1.9M | 0.31% |
| 53 | Oracle Corporation | ORCL-PD | 10,803 | $1.8M | 0.30% |
| 54 | AbbVie Inc | ABBV | 10,117 | $1.8M | 0.30% |
| 55 | Industrial Select Sector SPDR ETF | 81369Y704 | 13,559 | $1.8M | 0.30% |
| 56 | Carrier Global Corporation | CARR | 25,491 | $1.7M | 0.29% |
| 57 | Vanguard International High Dividend ETF | 921946794 | 25,410 | $1.7M | 0.29% |
| 58 | Truist Financial Corporation | 89832Q109 | 38,656 | $1.7M | 0.28% |
| 59 | Costco Wholeshare Group | 22160K105 | 1,820 | $1.7M | 0.28% |
| 60 | Blackrock Inc. | BLK | 1,564 | $1.6M | 0.27% |
| 61 | Nextera Energy Inc | NEE-PW | 22,159 | $1.6M | 0.27% |
| 62 | Vanguard Value ETF | 922908744 | 9,380 | $1.6M | 0.27% |
| 63 | CME Group Inc | CME | 6,644 | $1.5M | 0.26% |
| 64 | iShares 0-3 month Treasury Bond ETF | 46436E718 | 15,346 | $1.5M | 0.26% |
| 65 | Deere & Company | DE | 3,623 | $1.5M | 0.26% |
| 66 | SPDR Barclays Invest Grade Floating Rate ETF | 78468R200 | 49,740 | $1.5M | 0.26% |
| 67 | Cisco Systems Inc | CSCO | 25,046 | $1.5M | 0.25% |
| 68 | Nvidia Corp Com | NVDA | 11,024 | $1.5M | 0.25% |
| 69 | American Tower Corporation | 03027X100 | 8,059 | $1.5M | 0.25% |
| 70 | Materials Select Sector SPDR ETF | 81369Y100 | 16,970 | $1.4M | 0.24% |
| 71 | PepsiCo Inc | PEP | 9,300 | $1.4M | 0.24% |
| 72 | Wal-Mart Stores Inc | WMT | 15,495 | $1.4M | 0.24% |
| 73 | Exxon Mobil Corporation | XOM | 12,961 | $1.4M | 0.24% |
| 74 | iShares Barclays 1-3 Year Treasury Bond ETF | 464287457 | 16,516 | $1.4M | 0.23% |
| 75 | iShares Short Treasury Bond ETF | 464288679 | 11,941 | $1.3M | 0.22% |
| 76 | Energy Select Sector SPDR ETF | 81369Y506 | 14,948 | $1.3M | 0.22% |
| 77 | iBonds December 2029 Corporate Term ETF | 46436E205 | 55,925 | $1.3M | 0.22% |
| 78 | Lockheed Martin Corp | LMT | 2,565 | $1.2M | 0.21% |
| 79 | UnitedHealth Group Inc | UNH | 2,358 | $1.2M | 0.20% |
| 80 | Paychex Inc | PAYX | 8,074 | $1.1M | 0.19% |
| 81 | Union Pacific Corporation | UNP | 4,903 | $1.1M | 0.19% |
| 82 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 13,874 | $1.1M | 0.18% |
| 83 | Corning Incorporated | GLW | 22,622 | $1.1M | 0.18% |
| 84 | Dover Corp | DOV | 5,672 | $1.1M | 0.18% |
| 85 | Amgen Inc | AMGN | 4,054 | $1.1M | 0.18% |
| 86 | Emerson Electric Co | EMR | 8,384 | $1.0M | 0.18% |
| 87 | SPDR SSGA Ultra Short Term Bond ETF | 78467V707 | 24,720 | $998,935 | 0.17% |
| 88 | iShares Floating Rate Bond ETF | 46429B655 | 18,427 | $937,566 | 0.16% |
| 89 | 3M Co | MMM | 7,210 | $930,739 | 0.16% |
| 90 | Coca-Cola Company | KO | 14,782 | $920,327 | 0.16% |
| 91 | Meta Platforms Inc | META | 1,559 | $912,810 | 0.15% |
| 92 | Merck & Co Inc | MRK | 9,051 | $900,393 | 0.15% |
| 93 | iShares National Municipal Bond ETF | 464288414 | 8,300 | $884,365 | 0.15% |
| 94 | iShares Core Total International Stock ETF | 46432F834 | 13,180 | $871,725 | 0.15% |
| 95 | Discover Financial Services | 254709108 | 4,973 | $861,473 | 0.15% |
| 96 | Walt Disney Company | 254687106 | 7,709 | $858,397 | 0.14% |
| 97 | iBonds December 2026 Term Muni Bond ETF | 46435U259 | 32,911 | $837,914 | 0.14% |
| 98 | Lowe's Companies Inc | 548661107 | 3,331 | $822,091 | 0.14% |
| 99 | iShares Core S&P Mid-Cap ETF | 464287507 | 13,193 | $822,056 | 0.14% |
| 100 | Vanguard S&P 500 Index ETF | 922908363 | 1,525 | $821,685 | 0.14% |
| 101 | Public Service Enterprise Group Inc | 744573106 | 9,321 | $787,531 | 0.13% |
| 102 | J P Morgan Municipal ETF | 46641Q647 | 15,425 | $773,564 | 0.13% |
| 103 | ConocoPhillips | COP | 7,704 | $764,006 | 0.13% |
| 104 | Medtronic PLC | MDT | 9,453 | $755,106 | 0.13% |
| 105 | iBonds December 2028 Term Muni Bond ETF | 46435U325 | 29,897 | $752,806 | 0.13% |
| 106 | iShares Core S&P Small-Cap ETF | 464287804 | 6,506 | $749,621 | 0.13% |
| 107 | AFLAC Incorporated | AFL | 7,204 | $745,182 | 0.13% |
| 108 | Bank of America Corp | 060505104 | 16,706 | $734,229 | 0.12% |
| 109 | iBonds December 2027 Term Muni Bond ETF | 46435U283 | 29,153 | $732,906 | 0.12% |
| 110 | Abbott Laboratories | ABLZF | 6,382 | $721,868 | 0.12% |
| 111 | SPDR Nuveen Short Term Municipal Bond ETF | 78468R739 | 14,852 | $703,836 | 0.12% |
| 112 | Kinder Morgan Inc | EP-PC | 23,746 | $650,640 | 0.11% |
| 113 | Nike Inc | NKE | 8,239 | $623,445 | 0.11% |
| 114 | iBonds December 2025 Term Muni Bond ETF | 46435U432 | 23,341 | $621,221 | 0.10% |
| 115 | iShares Core S&P 500 ETF | 464287200 | 1,008 | $593,389 | 0.10% |
| 116 | Target Corporation | TGT | 4,333 | $585,735 | 0.10% |
| 117 | Sherwin-Williams Company | SHW | 1,715 | $582,980 | 0.10% |
| 118 | Avantis Core Municipal Fixed Income ETF | 025072695 | 12,597 | $581,163 | 0.10% |
| 119 | Mastercard Incorporated | MA | 1,101 | $579,754 | 0.10% |
| 120 | Argenx Se ADR | ARGX | 935 | $575,025 | 0.10% |
| 121 | Verizon Communications Inc | VZ | 14,065 | $562,459 | 0.09% |
| 122 | Vanguard Short-Term Exempt Bond ETF | 921935870 | 5,550 | $556,388 | 0.09% |
| 123 | Dimensional National Municipal Bond ETF | 25434V849 | 11,585 | $553,415 | 0.09% |
| 124 | Danaher Corporation | 235851102 | 2,399 | $550,690 | 0.09% |
| 125 | iBonds December 2025 Treasury Bond ETF | 46436E866 | 23,215 | $541,374 | 0.09% |
| 126 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 27,565 | $535,588 | 0.09% |
| 127 | Pfizer Inc | PFE | 20,128 | $533,996 | 0.09% |
| 128 | Duke Energy Corp | DUKB | 4,868 | $524,478 | 0.09% |
| 129 | Thermo Fisher Scientific Inc | TMO | 988 | $513,987 | 0.09% |
| 130 | Invesco BulletShares 2027 Corp Bond ETF | IVZ | 26,160 | $509,597 | 0.09% |
| 131 | Vanguard Long-Term Corporate Bond ETF | 92206C813 | 6,798 | $508,354 | 0.09% |
| 132 | Berkshire Hathaway Inc | BRK-A | 1,119 | $507,220 | 0.09% |
| 133 | Vanguard Tax Exempt Bond Index ETF | 922907746 | 10,077 | $505,160 | 0.09% |
| 134 | SPDR Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 10,843 | $494,658 | 0.08% |
| 135 | Morgan Stanley | MS-PQ | 3,822 | $480,502 | 0.08% |
| 136 | Church & Dwight Company Inc | CHD | 4,570 | $478,525 | 0.08% |
| 137 | AT&T Inc | T-PC | 20,968 | $477,441 | 0.08% |
| 138 | iShares Short Duration Bond Active ETF | 46431W507 | 9,430 | $476,215 | 0.08% |
| 139 | Invesco National AMT-Free Muni Bond ETF | IVZ | 19,885 | $469,485 | 0.08% |
| 140 | Invesco Preferred ETF | IVZ | 39,580 | $456,357 | 0.08% |
| 141 | Communication Services Select Sector SPDR ETF | 81369Y852 | 4,640 | $449,198 | 0.08% |
| 142 | F/M 2-Yr Investment Grade Corporate Bond ETF | 74933W429 | 8,925 | $448,838 | 0.08% |
| 143 | F/m 3-Yr Investment Grade Corporate Bond ETF | 74933W395 | 8,925 | $448,392 | 0.08% |
| 144 | iBonds December 2029 Term Muni Bond ETF | 46436E163 | 17,710 | $442,396 | 0.07% |
| 145 | iBonds December 2026 Treasury Bond ETF | 46436E858 | 19,325 | $440,803 | 0.07% |
| 146 | iBonds December 2030 Corporate Term ETF | 46436E726 | 20,620 | $440,443 | 0.07% |
| 147 | SPDR Gold Minishares Trust ETF | GLDW | 8,275 | $430,217 | 0.07% |
| 148 | Kimberly-Clark Corp | KMB | 3,271 | $428,632 | 0.07% |
| 149 | Texas Instruments Incorporated | 882508104 | 2,264 | $424,523 | 0.07% |
| 150 | Advanced Micro Devices Inc. | AMD | 3,500 | $422,765 | 0.07% |
| 151 | Invesco BulletShares 2025 Corp Bond ETF | IVZ | 20,430 | $421,880 | 0.07% |
| 152 | Cummins Inc | CMI | 1,200 | $418,320 | 0.07% |
| 153 | Intuit Inc | INTU | 665 | $417,953 | 0.07% |
| 154 | Philip Morris International Inc | 718172109 | 3,304 | $397,636 | 0.07% |
| 155 | iBonds December 2027 Treasury Bond ETF | 46436E841 | 17,625 | $391,217 | 0.07% |
| 156 | Goldman Sachs Group Inc | GSCE | 670 | $383,655 | 0.06% |
| 157 | Taiwan Semiconductor Mfg Ltd ADS | 874039100 | 1,892 | $373,651 | 0.06% |
| 158 | Oneok Inc New | OKE | 3,701 | $371,580 | 0.06% |
| 159 | Invesco BulletShares 2028 Corp Bond ETF | IVZ | 18,330 | $368,983 | 0.06% |
| 160 | CVS Health Corporation | CVS | 8,219 | $368,951 | 0.06% |
| 161 | CSX Corporation | CSX | 11,396 | $367,749 | 0.06% |
| 162 | Southern Company | SOMN | 4,425 | $364,266 | 0.06% |
| 163 | Intuitive Surgical Inc Com New | ISRG | 690 | $360,152 | 0.06% |
| 164 | Eaton Corporation PLC | ETN | 1,076 | $357,092 | 0.06% |
| 165 | Waste Mgmt Inc Del | 94106L109 | 1,745 | $352,124 | 0.06% |
| 166 | Monster Beverage Corporation | MNST | 6,622 | $348,052 | 0.06% |
| 167 | Broadcom Inc | AVGO | 1,480 | $343,123 | 0.06% |
| 168 | PayPal Holdings Inc | PYPL | 4,000 | $341,400 | 0.06% |
| 169 | RTX Corporate | RTX | 2,944 | $340,680 | 0.06% |
| 170 | Zoetis Inc | ZTS | 2,090 | $340,524 | 0.06% |
| 171 | Vanguard Information Technology ETF | 92204A702 | 542 | $337,016 | 0.06% |
| 172 | Bristol- Myers Squibb Co | CELG-RI | 5,922 | $334,948 | 0.06% |
| 173 | Watsco Inc Class B Conv | WSO-B | 700 | $330,694 | 0.06% |
| 174 | Vanguard Index Funds Mid-Cap ETF | 922908629 | 1,251 | $330,427 | 0.06% |
| 175 | Crh Plc ORD | CRH | 3,553 | $328,724 | 0.06% |
| 176 | Starbucks Corporation | SBUX | 3,541 | $323,116 | 0.05% |
| 177 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 1,937 | $321,193 | 0.05% |
| 178 | iBonds December 2029 Treasury Bond ETF | 46436E825 | 14,650 | $312,430 | 0.05% |
| 179 | Allstate Corp | ALL-PJ | 1,608 | $310,006 | 0.05% |
| 180 | Comcast Corporation | CCZ | 8,181 | $307,033 | 0.05% |
| 181 | CenterPoint Energy Inc | CNP | 9,631 | $305,592 | 0.05% |
| 182 | Vanguard Short Term Corp Bond ETF | 92206C409 | 3,816 | $297,686 | 0.05% |
| 183 | Caterpillar Inc | CAT | 819 | $297,100 | 0.05% |
| 184 | International Business Machines Corp | INTR | 1,333 | $293,033 | 0.05% |
| 185 | iBonds December 2028 Treasury Bond ETF | 46436E833 | 13,205 | $289,237 | 0.05% |
| 186 | WEC Energy Group Inc | WEC | 3,070 | $288,703 | 0.05% |
| 187 | Ferrari N V | RACE | 662 | $281,244 | 0.05% |
| 188 | Schwab US Dividend Equity ETF | 808524797 | 10,213 | $279,019 | 0.05% |
| 189 | Tri-Contintental Corporation | 895436103 | 8,509 | $269,650 | 0.05% |
| 190 | TJX Companies Inc | 872540109 | 2,186 | $264,091 | 0.04% |
| 191 | Travelers Companies Inc | TRV | 1,024 | $246,671 | 0.04% |
| 192 | Air Products & Chemicals Inc | AIIR | 849 | $246,244 | 0.04% |
| 193 | SPDR S&P 500 High Dividend ETF | 78468R788 | 5,665 | $244,955 | 0.04% |
| 194 | Ameriprise Financial Inc | 03076C106 | 458 | $243,853 | 0.04% |
| 195 | iShares International Select Dividend ETF | 464288448 | 8,850 | $242,313 | 0.04% |
| 196 | The Trade Desk Inc Cl A | 88339J105 | 2,050 | $240,937 | 0.04% |
| 197 | iShares Russell 1000 Value Index ETF | 464287598 | 1,279 | $236,781 | 0.04% |
| 198 | Invesco BulletShares 2029 Corp Bond ETF | IVZ | 12,900 | $236,586 | 0.04% |
| 199 | ITT Inc | ITT | 1,600 | $228,608 | 0.04% |
| 200 | Bank Of New York Mellon Corporation | 064058100 | 2,916 | $224,036 | 0.04% |
| 201 | PNC Financial Services Group Inc | 693475105 | 1,132 | $218,306 | 0.04% |
| 202 | eBay Inc | EBAY | 3,493 | $216,391 | 0.04% |
| 203 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 3,650 | $211,700 | 0.04% |
| 204 | Automatic Data Processing | ADP | 714 | $209,009 | 0.04% |
| 205 | iShares Exponential Technologies ETF | 46434V381 | 3,383 | $201,830 | 0.03% |
| 206 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 8,475 | $199,756 | 0.03% |
| 207 | Invesco BulletShares 2027 Muni Bond ETF | IVZ | 8,455 | $199,538 | 0.03% |
| 208 | Moody's Corp | MCO | 421 | $199,289 | 0.03% |
| 209 | Invesco BulletShares 2028 Muni Bond ETF | IVZ | 8,535 | $199,122 | 0.03% |
| 210 | Invesco BulletShares 2029 Muni Bond ETF | IVZ | 8,650 | $198,431 | 0.03% |
| 211 | Invesco BulletShares 2031 Muni Bond ETF | IVZ | 9,460 | $197,998 | 0.03% |
| 212 | Invesco BulletShares 2030 Muni Bond ETF | IVZ | 9,110 | $197,869 | 0.03% |
| 213 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 8,060 | $197,551 | 0.03% |
| 214 | Intel Corp | INTC | 9,846 | $197,412 | 0.03% |
| 215 | Invesco Bulletshares 2033 Muni Bond ETF | IVZ | 7,660 | $197,283 | 0.03% |
| 216 | iShares S&P 500 Growth ETF | 464287309 | 1,940 | $196,968 | 0.03% |
| 217 | Invesco Bulletshares 2032 Muni Bond ETF | IVZ | 7,850 | $196,957 | 0.03% |
| 218 | SPDR S&P 500 Value ETF | 78464A508 | 3,816 | $195,150 | 0.03% |
| 219 | Clorox Co | CLX | 1,179 | $191,481 | 0.03% |
| 220 | Caseys General Stores Inc | 147528103 | 477 | $189,002 | 0.03% |
| 221 | SPDR S&P Regional Banking ETF | 78464A698 | 3,110 | $187,689 | 0.03% |
| 222 | General Mills Inc | 370334104 | 2,770 | $176,643 | 0.03% |
| 223 | US Treasury 2 Year Note ETF | 74933W486 | 3,675 | $176,632 | 0.03% |
| 224 | Citigroup Inc | C-PR | 2,485 | $174,919 | 0.03% |
| 225 | Wells Fargo & Co | 949746101 | 2,437 | $171,175 | 0.03% |
| 226 | Xylem Inc | XYL | 1,449 | $168,113 | 0.03% |
| 227 | Vanguard Russell 1000 Growth ETF | 92206C680 | 1,624 | $167,759 | 0.03% |
| 228 | FedEx Corporation | FDX | 576 | $162,046 | 0.03% |
| 229 | US Treasury 12 Month Bill ETF | 74933W478 | 3,200 | $160,192 | 0.03% |
| 230 | United Parcel Service Inc | UPS | 1,263 | $159,264 | 0.03% |
| 231 | Invesco High Yield Equity Div Achievers ETF | IVZ | 7,190 | $152,859 | 0.03% |
| 232 | Olin Corporation | OLN | 4,513 | $152,539 | 0.03% |
| 233 | iShares 1-5 Year Invest Grade Corp Bond ETF | 464288646 | 2,870 | $148,379 | 0.03% |
| 234 | Ameren Corp | AEE | 1,625 | $144,853 | 0.02% |
| 235 | First Trust Morningstar Div Leaders ETF | 336917109 | 3,550 | $142,923 | 0.02% |
| 236 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 1,463 | $141,765 | 0.02% |
| 237 | DTE Energy Company | DTK | 1,171 | $141,398 | 0.02% |
| 238 | iShares Core Moderate Allocation ETF | 464289875 | 3,230 | $140,311 | 0.02% |
| 239 | Vanguard Intermediate Term Tax-Free Bond ETF | 922907738 | 1,400 | $139,146 | 0.02% |
| 240 | U S Bancorp | USB-PS | 2,909 | $139,137 | 0.02% |
| 241 | Spdr Ser Tr Prtflo S&P 500 Gw ETF | 78464A409 | 1,563 | $137,388 | 0.02% |
| 242 | Genuine Parts Co | GPC | 1,175 | $137,193 | 0.02% |
| 243 | United Rentals Inc | URI | 194 | $136,661 | 0.02% |
| 244 | iShares Select Dividend ETF | 464287168 | 1,038 | $136,279 | 0.02% |
| 245 | Tower Semiconductor Ltd New | TSEM | 2,600 | $133,926 | 0.02% |
| 246 | Dominion Resources Inc | D | 2,469 | $132,980 | 0.02% |
| 247 | Global X SuperDividend US ETF | 37950E291 | 7,305 | $131,715 | 0.02% |
| 248 | Blackstone Inc | BX | 749 | $129,143 | 0.02% |
| 249 | Altria Group Inc | MO | 2,425 | $126,803 | 0.02% |
| 250 | Rockwell Automation | ROK | 435 | $124,319 | 0.02% |
| 251 | Mondelez International Inc | 609207105 | 2,049 | $122,387 | 0.02% |
| 252 | Enbridge Inc | ENNPF | 2,846 | $120,756 | 0.02% |
| 253 | Norfolk Southern Corp | 655844108 | 507 | $118,993 | 0.02% |
| 254 | Netflix Inc | NFLX | 133 | $118,546 | 0.02% |
| 255 | Vanguard Total Bond Market ETF | 921937835 | 1,644 | $118,220 | 0.02% |
| 256 | iShares Russell 1000 Growth Index ETF | 464287614 | 293 | $117,663 | 0.02% |
| 257 | Vanguard Intermediate Term Bond ETF | 921937819 | 1,568 | $117,177 | 0.02% |
| 258 | Vanguard Small-Cap Index Fund ETF | 922908751 | 486 | $116,776 | 0.02% |
| 259 | SPDR S&P Global Dividend ETF | 78463X459 | 1,840 | $114,242 | 0.02% |
| 260 | Jacobs Solutions Inc | J | 852 | $113,844 | 0.02% |
| 261 | SPDR S&P Insurance ETF | 78464A789 | 1,985 | $112,192 | 0.02% |
| 262 | Sysco Corporation | SYY | 1,462 | $111,785 | 0.02% |
| 263 | Metlife Inc | MET-PF | 1,353 | $110,784 | 0.02% |
| 264 | Toronto Dominion Bank | TORO | 2,070 | $110,207 | 0.02% |
| 265 | SPDR Nuveen Municipal Bond ETF | 78470P705 | 4,000 | $110,060 | 0.02% |
| 266 | Invesco S&P Ultra Dividend Revenue ETF | IVZ | 2,250 | $108,563 | 0.02% |
| 267 | Shopify Inc Cl A | SHOP | 1,000 | $106,330 | 0.02% |
| 268 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 4,900 | $105,595 | 0.02% |
| 269 | J M Smucker Company | 832696405 | 954 | $105,054 | 0.02% |
| 270 | iShares Intermediate Muni Income Active ETF | BLK | 4,300 | $101,480 | 0.02% |
| 271 | Invesco S&P 500 High Div Low Volatility ETF | IVZ | 2,100 | $101,451 | 0.02% |
| 272 | Yum! Brands Inc | YUM | 747 | $100,218 | 0.02% |
| 273 | NBT Bancorp Inc | NBTB | 2,052 | $98,004 | 0.02% |
| 274 | SPDR S&P International Dividend ETF | 78463X772 | 2,735 | $95,616 | 0.02% |
| 275 | Shell PLC Spon ADS | RYDAF | 1,479 | $92,659 | 0.02% |
| 276 | iShares Core MSCI EAFE ETF | 46432F842 | 1,311 | $92,137 | 0.02% |
| 277 | iBonds December 2031 Corporate Term ETF | 46436E486 | 4,500 | $91,575 | 0.02% |
| 278 | Tesla Inc | TSLA | 226 | $91,268 | 0.02% |
| 279 | Salesforce Inc | CRM | 271 | $90,603 | 0.02% |
| 280 | Essential Utils Inc | 29670G102 | 2,473 | $89,819 | 0.02% |
| 281 | iShares Core Short-Term USD Bond ETF | 46432F859 | 1,880 | $89,808 | 0.02% |
| 282 | American Express Company | AXP | 299 | $88,740 | 0.01% |
| 283 | Consolidated Edison Inc | ED | 988 | $88,159 | 0.01% |
| 284 | Invesco S&P 500 Top 50 ETF | IVZ | 1,750 | $87,430 | 0.01% |
| 285 | Chubb Limited | CB | 313 | $86,482 | 0.01% |
| 286 | LyondellBasell Industries NV | LYB | 1,150 | $85,411 | 0.01% |
| 287 | Vertex Pharmaceuticals Inc | VRTX | 212 | $85,372 | 0.01% |
| 288 | Coherent Corp | COHR | 900 | $85,257 | 0.01% |
| 289 | Eversource Energy Com | ES | 1,482 | $85,111 | 0.01% |
| 290 | Boston Scientific Corp | BSX | 951 | $84,943 | 0.01% |
| 291 | Fiserv Inc | FISV | 409 | $84,017 | 0.01% |
| 292 | Schwab Charles Corp | SCHW-PJ | 1,123 | $83,113 | 0.01% |
| 293 | Schwab US Large-Cap Value ETF | 808524409 | 3,186 | $83,059 | 0.01% |
| 294 | Williams Cos Inc | 969457100 | 1,500 | $81,180 | 0.01% |
| 295 | SPDR Short Term Corporate Bond ETF | 78464A474 | 2,710 | $80,921 | 0.01% |
| 296 | Otter Tail Corp | OTTR | 1,092 | $80,633 | 0.01% |
| 297 | Dimensional Trust World Equity ETF | 25434V617 | 1,265 | $79,012 | 0.01% |
| 298 | Linde Plc | LIN | 188 | $78,710 | 0.01% |
| 299 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,500 | $78,330 | 0.01% |
| 300 | Scotts Miracle-Gro Co | SMG | 1,158 | $76,822 | 0.01% |
| 301 | WisdomTree International SmallCap Div ETF | WT | 1,220 | $76,799 | 0.01% |
| 302 | UDR Inc | UDR | 1,742 | $75,620 | 0.01% |
| 303 | American Electric Power Company Inc | 025537101 | 813 | $74,983 | 0.01% |
| 304 | Darden Restaurants Inc | DRI | 400 | $74,676 | 0.01% |
| 305 | Global X Super Dividend ETF | 37960A669 | 3,615 | $74,541 | 0.01% |
| 306 | Trane Technologies Plc ADR | TT | 200 | $73,870 | 0.01% |
| 307 | Fastenal Co | FAST | 1,025 | $73,708 | 0.01% |
| 308 | Colgate Palmolive Company | CL | 806 | $73,273 | 0.01% |
| 309 | Progressive Corp Ohio Com | 743315103 | 303 | $72,602 | 0.01% |
| 310 | Novartis A G (ADR) | NVSEF | 745 | $72,496 | 0.01% |
| 311 | Stmicroelectronics N V NY Registry | STMEF | 2,800 | $69,916 | 0.01% |
| 312 | Enterprise Prods Partnership LP | 293792107 | 2,190 | $68,678 | 0.01% |
| 313 | Ecolab Inc | ECL | 288 | $67,484 | 0.01% |
| 314 | Ishares Gold Trust New ETF | IAU | 1,350 | $66,839 | 0.01% |
| 315 | Brown & Brown Inc | BRO | 655 | $66,823 | 0.01% |
| 316 | Dimensional U.S. Equity Market ETF | 25434V401 | 1,034 | $65,918 | 0.01% |
| 317 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 730 | $63,693 | 0.01% |
| 318 | Global X Super Dividend REIT ETF | 37960A651 | 3,180 | $63,632 | 0.01% |
| 319 | Northrop Grumman Corporation | NOC | 133 | $62,416 | 0.01% |
| 320 | Autozone Inc | AZO | 19 | $60,838 | 0.01% |
| 321 | Parker-Hannifin Corp | PH | 94 | $59,787 | 0.01% |
| 322 | Cigna Group | 125523100 | 216 | $59,646 | 0.01% |
| 323 | Defiance Next Gen Connectivity ETF | 26922A289 | 1,250 | $59,563 | 0.01% |
| 324 | Micron Technology Inc | MU | 700 | $58,912 | 0.01% |
| 325 | Huntington Bancshares Inc | HBANP | 3,550 | $57,759 | 0.01% |
| 326 | SPDR Gold Trust ETF | GLD | 235 | $56,901 | 0.01% |
| 327 | Royal Carribean Cruises Ltd | V7780T103 | 245 | $56,519 | 0.01% |
| 328 | Associated Banc Corp | ASBA | 2,350 | $56,165 | 0.01% |
| 329 | Vanguard Financials ETF | 92204A405 | 475 | $56,083 | 0.01% |
| 330 | Boeing Company | BA-PA | 312 | $55,224 | 0.01% |
| 331 | Verisk Analytics Inc | VRSK | 200 | $55,086 | 0.01% |
| 332 | AstraZeneca plc (ADR) | AZN | 836 | $54,775 | 0.01% |
| 333 | Invesco KBW Prem Yeild Equity REIT ETF | IVZ | 3,045 | $54,536 | 0.01% |
| 334 | First Trust Final Alphadex ETF II | 33734X135 | 1,000 | $54,130 | 0.01% |
| 335 | Realty Income Corp | O | 1,011 | $53,998 | 0.01% |
| 336 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 125 | $53,188 | 0.01% |
| 337 | Firstenergy Corp | FE | 1,333 | $53,027 | 0.01% |
| 338 | DT Midstream Inc | DTM | 533 | $52,996 | 0.01% |
| 339 | Bunge Global SA | BG | 500 | $52,990 | 0.01% |
| 340 | First Solar Inc | FSLR | 300 | $52,872 | 0.01% |
| 341 | Labcorp Holdings Inc | LH | 230 | $52,744 | 0.01% |
| 342 | Veralto Corp | VLTO | 514 | $52,351 | 0.01% |
| 343 | Pacer Fds Tr US Cash Cows 100 ETF | 69374H881 | 926 | $52,300 | 0.01% |
| 344 | Keycorp New | 493267108 | 3,003 | $51,471 | 0.01% |
| 345 | Diageo PLC (ADR) | DGEAF | 400 | $50,852 | 0.01% |
| 346 | Lincoln National Corp | 534187109 | 1,600 | $50,736 | 0.01% |
| 347 | Carnival Corporation | CUKPF | 2,000 | $49,840 | 0.01% |
| 348 | Liberty All-Star Equity | 530158104 | 7,142 | $49,637 | 0.01% |
| 349 | Analog Devices Inc | ADI | 233 | $49,503 | 0.01% |
| 350 | Stanley Black & Decker Inc | SWK | 609 | $48,897 | 0.01% |
| 351 | Illinois Tool Works Inc | 452308109 | 192 | $48,684 | 0.01% |
| 352 | Ingredion Inc | INGR | 346 | $47,596 | 0.01% |
| 353 | Prudential Financial Inc | PUKPF | 401 | $47,531 | 0.01% |
| 354 | iShares MSCI USA Minimum Volatility ETF | 46429B697 | 520 | $46,171 | 0.01% |
| 355 | Invesco BuyBack Achievers ETF | IVZ | 400 | $46,052 | 0.01% |
| 356 | Vanguard Scottsdale Fds vng Rus1000val | 92206C714 | 565 | $45,906 | 0.01% |
| 357 | SPDR S&P 400 Mid Cap Value ETF | 78464A839 | 565 | $45,313 | 0.01% |
| 358 | Invesco Ltd | IVZ | 2,525 | $44,137 | 0.01% |
| 359 | Wisdomtree Tr US High Dividend Fund ETF | WT | 469 | $43,786 | 0.01% |
| 360 | iShares NASDAQ Biotechnology Index ETF | 464287556 | 330 | $43,629 | 0.01% |
| 361 | Ark Tr Next Gnrtn Inter ETF | 00214Q401 | 400 | $43,192 | 0.01% |
| 362 | iShares Core S&P Total | 464287150 | 333 | $42,830 | 0.01% |
| 363 | Uber Technologies Inc | UBER | 700 | $42,224 | 0.01% |
| 364 | PPG Industries Inc | 693506107 | 351 | $41,927 | 0.01% |
| 365 | General Dynamics Corporation | GD | 159 | $41,895 | 0.01% |
| 366 | Digital Rlty Tr Inc | 253868103 | 235 | $41,673 | 0.01% |
| 367 | Idexx Labs Inc | 45168D104 | 100 | $41,344 | 0.01% |
| 368 | Old Rep Intl Corp | 680223104 | 1,116 | $40,388 | 0.01% |
| 369 | Global X Autonomous & Electric Vehicles ETF | 37954Y624 | 1,750 | $40,180 | 0.01% |
| 370 | MDU Resources Group Inc | 552690109 | 2,147 | $38,689 | 0.01% |
| 371 | Kroger Co | KR | 632 | $38,647 | 0.01% |
| 372 | Stryker Corporation | SYK | 107 | $38,525 | 0.01% |
| 373 | F5 Networks Inc | FFIV | 150 | $37,721 | 0.01% |
| 374 | Fortive Corporation | FTV | 499 | $37,425 | 0.01% |
| 375 | iShares Russell 1000 ETF | 464287622 | 116 | $37,371 | 0.01% |
| 376 | First Trust Dow Jones Global Select DIV ETF | 33734X200 | 1,670 | $37,141 | 0.01% |
| 377 | Vanguard Ftse Developed Markets ETF | 921943858 | 773 | $36,965 | 0.01% |
| 378 | RPM International Inc | 749685103 | 300 | $36,918 | 0.01% |
| 379 | Royal Bank of Canada | 780087102 | 302 | $36,394 | 0.01% |
| 380 | Zscaler Inc | ZS | 200 | $36,082 | 0.01% |
| 381 | One Gas Inc | OGS | 500 | $34,625 | 0.01% |
| 382 | Elevance Health INC | ELV | 93 | $34,308 | 0.01% |
| 383 | Ford Motor Company | 345370860 | 3,440 | $34,056 | 0.01% |
| 384 | Xcel Energy Inc | XELLL | 504 | $34,030 | 0.01% |
| 385 | Exelon Corporation | EXC | 893 | $33,613 | 0.01% |
| 386 | McKesson Corporation | MCK | 58 | $33,055 | 0.01% |
| 387 | iShares Russell Mid-Cap Value Index ETF | 464287473 | 253 | $32,723 | 0.01% |
| 388 | Phillips 66 | PSX | 285 | $32,470 | 0.01% |
| 389 | Dow Inc | DOW | 804 | $32,265 | 0.01% |
| 390 | Solventum Corp | SOLV | 487 | $32,171 | 0.01% |
| 391 | SPDR STOXX Europe 50 Index ETF | 78463x103 | 800 | $31,872 | 0.01% |
| 392 | Graphic Packing Holding Company | GPK | 1,165 | $31,641 | 0.01% |
| 393 | Gilead Sciences Inc | GILD | 336 | $31,036 | 0.01% |
| 394 | Penguin Solutions, Inc. | PENG | 1,600 | $30,704 | 0.01% |
| 395 | Archer Daniels Midland Company | ADM | 600 | $30,312 | 0.01% |
| 396 | Bank of America 7.25 Seriers L Preferred | 060505682 | 25 | $30,250 | 0.01% |
| 397 | Delta Air Lines Inc | DAL | 500 | $30,250 | 0.01% |
| 398 | KKR & Co Inc | KKRT | 204 | $30,174 | 0.01% |
| 399 | Vanguard Index Large Cap ETF | 922908637 | 110 | $29,667 | 0.01% |
| 400 | DNP Select Income Fund | 23325P104 | 3,338 | $29,441 | 0.00% |
| 401 | Everus Constr Group | EVEX-WT | 442 | $29,062 | 0.00% |
| 402 | Nucor Corp | NUE | 247 | $28,827 | 0.00% |
| 403 | Quicklogic Corp New | QUIK | 2,500 | $28,250 | 0.00% |
| 404 | Applied Materials Inc | 038222105 | 171 | $27,810 | 0.00% |
| 405 | Eastman Chemical Company | EMN | 300 | $27,396 | 0.00% |
| 406 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 452 | $26,695 | 0.00% |
| 407 | Motorola Solutions Inc Com New | MSI | 57 | $26,347 | 0.00% |
| 408 | Vanguard Long-Term Bond ETF | 921937793 | 385 | $26,346 | 0.00% |
| 409 | Sempra Energy | SREA | 300 | $26,316 | 0.00% |
| 410 | Nvent Electric PLC | NVT | 385 | $26,242 | 0.00% |
| 411 | General Mtrs Co | 37045V100 | 492 | $26,209 | 0.00% |
| 412 | BP PLC (ADR) | BPPFF | 877 | $25,924 | 0.00% |
| 413 | GSK PLC ADR | GLAXF | 765 | $25,872 | 0.00% |
| 414 | Workday Inc | WDAY | 100 | $25,803 | 0.00% |
| 415 | Manulife Financial Corporation | 56501R106 | 840 | $25,796 | 0.00% |
| 416 | American Wtr Wks Co Inc New | 030420103 | 206 | $25,645 | 0.00% |
| 417 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 500 | $25,415 | 0.00% |
| 418 | Allegiant Travel Company | ALGT | 270 | $25,412 | 0.00% |
| 419 | Canadian Imperial Bank Of Commerce ADR | CNDIF | 400 | $25,292 | 0.00% |
| 420 | Edison International | 281020107 | 316 | $25,229 | 0.00% |
| 421 | Star Gas Partners LP | SGU | 2,182 | $25,180 | 0.00% |
| 422 | Hormel Foods Corp | HRL | 800 | $25,096 | 0.00% |
| 423 | Lennar Corp | LEN-B | 181 | $24,683 | 0.00% |
| 424 | iShares Russell 2000 Value Index ETF | 464287630 | 150 | $24,626 | 0.00% |
| 425 | Dimensional Trust US Mktwide Value ETF | 25434V724 | 601 | $24,593 | 0.00% |
| 426 | Factset Resh Sys Inc | 303075105 | 51 | $24,494 | 0.00% |
| 427 | Vanguard Mega Cap ETF | 921910873 | 115 | $24,456 | 0.00% |
| 428 | iShares Russell Mid-Cap ETF | 464287499 | 275 | $24,310 | 0.00% |
| 429 | Weyerhaeuser Co | WY | 852 | $23,984 | 0.00% |
| 430 | Conagra Brands Inc. | CAG | 850 | $23,588 | 0.00% |
| 431 | Schwab Strategic Tr 1000 Index ETF | 808524722 | 826 | $23,384 | 0.00% |
| 432 | Gen Digital Inc. | GENVR | 850 | $23,273 | 0.00% |
| 433 | iBonds December 2030 Treasury Bond ETF | 46436E593 | 1,200 | $23,031 | 0.00% |
| 434 | iShares US Small Cap Value ETF | 46436E536 | 705 | $22,898 | 0.00% |
| 435 | McCormick & Company Inc | MKC-V | 300 | $22,872 | 0.00% |
| 436 | iBonds December 2031 Treasury Bond ETF | 46436E460 | 1,150 | $22,770 | 0.00% |
| 437 | iShares Morningstar Mid Cap Value ETF | 464288406 | 305 | $22,649 | 0.00% |
| 438 | Dupont De Nemours Inc | DD | 296 | $22,570 | 0.00% |
| 439 | Invesco Exchange Traded Fd Tr ETF | IVZ | 250 | $22,553 | 0.00% |
| 440 | Innospec Inc Com | IOSP | 200 | $22,012 | 0.00% |
| 441 | Crown Castle Inc | CCI | 242 | $21,964 | 0.00% |
| 442 | Accenture Plc Ireland | ACN | 62 | $21,811 | 0.00% |
| 443 | SPDR S&P Dividend ETF | 78464A763 | 165 | $21,797 | 0.00% |
| 444 | Otis Worldwide Corp | OTIS | 235 | $21,763 | 0.00% |
| 445 | iShares S&P NA Natural Resources ETF | 464287374 | 500 | $21,365 | 0.00% |
| 446 | Vanguard Scottsdale Fds | 92206C664 | 236 | $21,082 | 0.00% |
| 447 | Pimco Total Return Active ETF | 72201R775 | 233 | $21,068 | 0.00% |
| 448 | Vanguard ESG U.S. Stock ETF | 921910733 | 200 | $20,978 | 0.00% |
| 449 | iShares Intermediate Credit Bond ETF | 464288638 | 406 | $20,913 | 0.00% |
| 450 | Rocket Lab USA Inc | RKLB | 800 | $20,376 | 0.00% |
| 451 | Ishares Tr Blackrock Ultra | 46434V878 | 404 | $20,374 | 0.00% |
| 452 | Ishares Tr MSCI Intl Vlu ETF | 46435G409 | 750 | $20,333 | 0.00% |
| 453 | SPDR S&P 500 ESG ETF | 78468R531 | 350 | $19,768 | 0.00% |
| 454 | Knife Riv Hldg Co | KNF | 194 | $19,718 | 0.00% |
| 455 | iShares ESG Aware MSCI USA ETF | 46435G425 | 150 | $19,323 | 0.00% |
| 456 | Lululemon Athletica Inc | LULU | 50 | $19,121 | 0.00% |
| 457 | Dollar Tree Inc | DLTR | 250 | $18,735 | 0.00% |
| 458 | Autodesk Inc | ADSK | 62 | $18,325 | 0.00% |
| 459 | Vanguard FTSE Emerging Markets ETF | 922042858 | 414 | $18,233 | 0.00% |
| 460 | Vanguard Energy ETF | 92204A306 | 150 | $18,197 | 0.00% |
| 461 | Amentum Holdings Inc Com | AMTM | 852 | $17,918 | 0.00% |
| 462 | Teucrium Commodity Tr Sugar Fd ETF | WEAT | 1,500 | $17,145 | 0.00% |
| 463 | Southwest Airlines Co | 844741108 | 500 | $16,810 | 0.00% |
| 464 | American International Group Inc | 026874784 | 227 | $16,526 | 0.00% |
| 465 | Ark Tr Genomic Revolution ETF | 00214Q302 | 700 | $16,482 | 0.00% |
| 466 | State Street Corporation | STT-PG | 167 | $16,391 | 0.00% |
| 467 | Vanguard Utilities ETF | 92204A876 | 100 | $16,342 | 0.00% |
| 468 | Vanguard Short Term Treasury ETF | 92206C102 | 280 | $16,290 | 0.00% |
| 469 | Bank N S Halifax ADR | 064149107 | 300 | $16,116 | 0.00% |
| 470 | Electronic Arts Inc Com | EA | 110 | $16,093 | 0.00% |
| 471 | Ingersoll Rand Inc | IR | 176 | $15,921 | 0.00% |
| 472 | Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF | 78468R556 | 119 | $15,752 | 0.00% |
| 473 | Virtus Convertible & Income Fd | 92838U108 | 5,000 | $15,650 | 0.00% |
| 474 | ROKU Inc | ROKU | 200 | $14,868 | 0.00% |
| 475 | Real Estate Select Sector SPDR ETF | 81369Y860 | 359 | $14,601 | 0.00% |
| 476 | Tractor Supply Co | TSCO | 275 | $14,592 | 0.00% |
| 477 | Fidelity Merrimack Str Tr Total Bd Etf | 316188309 | 325 | $14,583 | 0.00% |
| 478 | Schwab Strategic Tr 5-10 yr Corp Bd | 808524698 | 660 | $14,566 | 0.00% |
| 479 | Lamb Weston Holdings Inc | LW | 216 | $14,435 | 0.00% |
| 480 | Seagate Technology Hldngs Plc | SE | 166 | $14,327 | 0.00% |
| 481 | Entergy Corporation | ENO | 180 | $13,648 | 0.00% |
| 482 | Regeneron Pharmaceuticals Inc Com | REGN | 19 | $13,534 | 0.00% |
| 483 | Bank Ozk | OZKAP | 300 | $13,359 | 0.00% |
| 484 | iShares Silver Trust ETF | SLV | 500 | $13,165 | 0.00% |
| 485 | Pulte Group Inc | 745867101 | 120 | $13,068 | 0.00% |
| 486 | Gabelli Equity Tr Inc | GAB-PK | 2,423 | $13,036 | 0.00% |
| 487 | Jack Henry & Associates Inc | 426281101 | 74 | $12,972 | 0.00% |
| 488 | Global X Artifical Intelligence & Technology | 37954Y632 | 335 | $12,944 | 0.00% |
| 489 | SPDR S&P Semiconductor ETF | 78464A862 | 50 | $12,423 | 0.00% |
| 490 | Vanguard Mega Cap Growth ETF | 921910816 | 35 | $12,019 | 0.00% |
| 491 | iShares Russell Midcap Growth ETF | 464287481 | 94 | $11,915 | 0.00% |
| 492 | Liberty Global Ltd Class C | LBTYK | 900 | $11,826 | 0.00% |
| 493 | Nuveen Amt-Free Mun Income F | NU | 1,015 | $11,449 | 0.00% |
| 494 | Omega Healthcare Investors Inc REIT | 681936100 | 300 | $11,355 | 0.00% |
| 495 | Charles River Laboratories | 159864107 | 60 | $11,076 | 0.00% |
| 496 | Principal Financial Group In | PFG | 142 | $10,992 | 0.00% |
| 497 | Palo Alto Networks Inc | PANW | 60 | $10,918 | 0.00% |
| 498 | Gabelli Dividend & Income Tr | 36242H104 | 419 | $10,119 | 0.00% |
| 499 | Appian Corp Class A | APPN | 300 | $9,894 | 0.00% |
| 500 | Baxter International Inc | 071813109 | 338 | $9,856 | 0.00% |