13F HOLDINGS REPORT
Crews Bank & Trust
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001140361-25-038924
Total Value
$683.3M
Positions
636
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 | 1,094,890 | $85.8M | 12.57% |
| 2 | iShares 0-5 Year Investment Grade ETF | 46434V100 | 684,343 | $34.8M | 5.10% |
| 3 | Vanguard Dividend Appreciation ETF | 921908844 | 159,195 | $34.4M | 5.03% |
| 4 | Vanguard High Dividend Yield ETF | 921946406 | 239,996 | $33.8M | 4.96% |
| 5 | Vanguard Growth ETF | 922908736 | 62,817 | $30.1M | 4.41% |
| 6 | SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | 603,241 | $27.9M | 4.09% |
| 7 | SPDR Intermediate Term Corporate Bond ETF | 78464A375 | 662,460 | $22.5M | 3.29% |
| 8 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 374,141 | $21.4M | 3.14% |
| 9 | Apple Inc | AAPL | 75,471 | $19.2M | 2.82% |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 217,642 | $18.3M | 2.68% |
| 11 | Microsoft Corporation | MSFT | 30,348 | $15.7M | 2.30% |
| 12 | Invesco S&P 500 Equal Weight ETF | IVZ | 82,258 | $15.6M | 2.29% |
| 13 | iShares MSCI USA Equal Weighted ETF | 464286681 | 151,030 | $15.6M | 2.28% |
| 14 | Vanguard Short-Term Bond ETF | 921937827 | 124,088 | $9.8M | 1.43% |
| 15 | Technology Select Sector SPDR ETF | 81369Y803 | 31,117 | $8.8M | 1.29% |
| 16 | Vanguard Total Stock Market ETF | 922908769 | 26,544 | $8.7M | 1.28% |
| 17 | iShares Core Dividend Growth ETF | 46434V621 | 124,558 | $8.5M | 1.24% |
| 18 | Visa Inc | V | 20,951 | $7.2M | 1.05% |
| 19 | SPDR S&P 500 Large-Cap ETF | SPY | 10,072 | $6.7M | 0.98% |
| 20 | Invesco QQQ Trust ETF | IVZ | 10,664 | $6.4M | 0.94% |
| 21 | Alphabet Inc Class A | GOOG | 25,936 | $6.3M | 0.92% |
| 22 | SPDR ICE Preferred Securities ETF | 78464A292 | 181,921 | $6.0M | 0.88% |
| 23 | Vanguard Ultra-Short Bond ETF | 92203C303 | 118,523 | $5.9M | 0.87% |
| 24 | iBonds December 2026 Corporate Term ETF | 46435GAA0 | 223,280 | $5.4M | 0.79% |
| 25 | JPMorgan Chase & Co | VYLD | 16,080 | $5.1M | 0.74% |
| 26 | Amazon Com Inc | AMZN | 22,841 | $5.0M | 0.73% |
| 27 | iBonds December 2027 Corporate Term ETF | 46435UAA9 | 197,190 | $4.8M | 0.70% |
| 28 | Eli Lilly and Co | LLY | 5,973 | $4.6M | 0.67% |
| 29 | iShares Russell 2000 Small-Cap ETF | 464287655 | 18,076 | $4.4M | 0.64% |
| 30 | iBonds December 2028 Corporate Term ETF | 46435U515 | 169,585 | $4.3M | 0.63% |
| 31 | iBonds December 2025 Corporate Term ETF | 46434VBD1 | 166,230 | $4.2M | 0.61% |
| 32 | SPDR S&P 400 Mid-Cap ETF | MDY | 6,192 | $3.7M | 0.54% |
| 33 | Alphabet Inc | GOOG | 14,667 | $3.6M | 0.52% |
| 34 | iShares U.S. Preferred Stock ETF | 464288687 | 102,425 | $3.2M | 0.47% |
| 35 | Home Depot Inc | HD | 7,617 | $3.1M | 0.45% |
| 36 | Intercontinental Exchange Inc | 45866F104 | 17,583 | $3.0M | 0.43% |
| 37 | Oracle Corporation | ORCL-PD | 10,186 | $2.9M | 0.42% |
| 38 | Vanguard Communication Services ETF | 92204A884 | 14,773 | $2.8M | 0.41% |
| 39 | Vanguard Mega Cap ETF | 921910873 | 10,965 | $2.7M | 0.39% |
| 40 | iShares iBoxx Investment Grade Corp Bond ETF | 464287242 | 23,911 | $2.7M | 0.39% |
| 41 | Vanguard International High Dividend ETF | 921946794 | 30,181 | $2.6M | 0.37% |
| 42 | McDonald's Corporation | MCD | 8,328 | $2.5M | 0.37% |
| 43 | iBonds December 2029 Corporate Term ETF | 46436E205 | 106,560 | $2.5M | 0.37% |
| 44 | Financial Select Sector SPDR ETF | 81369Y605 | 46,062 | $2.5M | 0.36% |
| 45 | Consumer Discretionary Select Sector SPRD ETF | 81369Y407 | 10,256 | $2.5M | 0.36% |
| 46 | Johnson & Johnson | JNJ | 13,035 | $2.4M | 0.35% |
| 47 | Global X US Preferred ETF | 37954Y657 | 123,230 | $2.4M | 0.35% |
| 48 | QUALCOMM Inc | QCOM | 14,135 | $2.4M | 0.34% |
| 49 | Nvidia Corp Com | NVDA | 11,641 | $2.2M | 0.32% |
| 50 | AbbVie Inc | ABBV | 9,347 | $2.2M | 0.32% |
| 51 | American Coastal Ins Corp | ACIC | 189,075 | $2.2M | 0.32% |
| 52 | iShares Core High Dividend ETF | 46429B663 | 17,162 | $2.1M | 0.31% |
| 53 | Utilities Select Sector SPDR ETF | 81369Y886 | 24,021 | $2.1M | 0.31% |
| 54 | Health Care Select SPDR ETF | 81369Y209 | 15,048 | $2.1M | 0.31% |
| 55 | Industrial Select Sector SPDR ETF | 81369Y704 | 12,916 | $2.0M | 0.29% |
| 56 | Chevron Corporation | CVX | 12,048 | $1.9M | 0.27% |
| 57 | Blackrock Inc. | BLK | 1,590 | $1.9M | 0.27% |
| 58 | Corning Incorporated | GLW | 21,689 | $1.8M | 0.26% |
| 59 | Vanguard Value ETF | 922908744 | 9,512 | $1.8M | 0.26% |
| 60 | iShares Floating Rate Bond ETF | 46429B655 | 34,627 | $1.8M | 0.26% |
| 61 | CME Group Inc | CME | 6,498 | $1.8M | 0.26% |
| 62 | Procter & Gamble Company | 742718109 | 11,166 | $1.7M | 0.25% |
| 63 | Nextera Energy Inc | NEE-PW | 22,443 | $1.7M | 0.25% |
| 64 | Wal-Mart Stores Inc | WMT | 16,243 | $1.7M | 0.25% |
| 65 | Costco Wholeshare Group | 22160K105 | 1,803 | $1.7M | 0.24% |
| 66 | Deere & Company | DE | 3,638 | $1.7M | 0.24% |
| 67 | Honeywell International Inc | 438516106 | 7,840 | $1.7M | 0.24% |
| 68 | iShares Core Total International Stock ETF | 46432F834 | 19,575 | $1.6M | 0.24% |
| 69 | Cisco Systems Inc | CSCO | 23,180 | $1.6M | 0.23% |
| 70 | Truist Financial Corporation | 89832Q109 | 34,629 | $1.6M | 0.23% |
| 71 | Vanguard Real Estate Index ETF | 922908553 | 17,262 | $1.6M | 0.23% |
| 72 | Carrier Global Corporation | CARR | 24,459 | $1.5M | 0.21% |
| 73 | American Tower Corporation | 03027X100 | 7,407 | $1.4M | 0.21% |
| 74 | SPDR Barclays Invest Grade Floating Rate ETF | 78468R200 | 46,115 | $1.4M | 0.21% |
| 75 | Exxon Mobil Corporation | XOM | 12,511 | $1.4M | 0.21% |
| 76 | Materials Select Sector SPDR ETF | 81369Y100 | 15,665 | $1.4M | 0.21% |
| 77 | iShares 0-3 month Treasury Bond ETF | 46436E718 | 13,426 | $1.4M | 0.20% |
| 78 | PepsiCo Inc | PEP | 9,508 | $1.3M | 0.20% |
| 79 | iShares Barclays 1-3 Year Treasury Bond ETF | 464287457 | 15,914 | $1.3M | 0.19% |
| 80 | Adobe Systems Incorporated | ADBE | 3,717 | $1.3M | 0.19% |
| 81 | Energy Select Sector SPDR ETF | 81369Y506 | 14,651 | $1.3M | 0.19% |
| 82 | iShares Short Treasury Bond ETF | 464288679 | 10,898 | $1.2M | 0.18% |
| 83 | Lockheed Martin Corp | LMT | 2,406 | $1.2M | 0.18% |
| 84 | Vanguard S&P 500 Index ETF | 922908363 | 1,855 | $1.1M | 0.17% |
| 85 | iBonds December 2030 Corporate Term ETF | 46436E726 | 50,715 | $1.1M | 0.16% |
| 86 | Meta Platforms Inc | META | 1,520 | $1.1M | 0.16% |
| 87 | Union Pacific Corporation | UNP | 4,701 | $1.1M | 0.16% |
| 88 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 13,486 | $1.1M | 0.15% |
| 89 | Amgen Inc | AMGN | 3,665 | $1.0M | 0.15% |
| 90 | Emerson Electric Co | EMR | 7,687 | $1.0M | 0.15% |
| 91 | Capital One Financial Corp | 14040H105 | 4,739 | $1.0M | 0.15% |
| 92 | iBonds December 2028 Term Muni Bond ETF | 46435U325 | 37,782 | $968,730 | 0.14% |
| 93 | iBonds December 2026 Term Muni Bond ETF | 46435U259 | 37,281 | $956,630 | 0.14% |
| 94 | Coca-Cola Company | KO | 14,372 | $953,151 | 0.14% |
| 95 | 3M Co | MMM | 6,136 | $952,184 | 0.14% |
| 96 | Paychex Inc | PAYX | 7,484 | $948,672 | 0.14% |
| 97 | iBonds December 2027 Term Muni Bond ETF | 46435U283 | 37,038 | $943,543 | 0.14% |
| 98 | Dover Corp | DOV | 5,597 | $933,748 | 0.14% |
| 99 | iShares National Municipal Bond ETF | 464288414 | 8,700 | $926,463 | 0.14% |
| 100 | SPDR SSGA Ultra Short Term Bond ETF | 78467V707 | 22,470 | $914,304 | 0.13% |
| 101 | SPDR Nuveen Short Term Municipal Bond ETF | 78468R739 | 18,662 | $899,882 | 0.13% |
| 102 | Abbott Laboratories | ABLZF | 6,540 | $875,968 | 0.13% |
| 103 | Lowe's Companies Inc | 548661107 | 3,367 | $846,161 | 0.12% |
| 104 | Bank of America Corp | 060505104 | 16,378 | $844,941 | 0.12% |
| 105 | iShares Core S&P Mid-Cap ETF | 464287507 | 12,802 | $835,459 | 0.12% |
| 106 | Walt Disney Company | 254687106 | 7,294 | $835,163 | 0.12% |
| 107 | Dimensional National Municipal Bond ETF | 25434V849 | 17,352 | $832,549 | 0.12% |
| 108 | Verizon Communications Inc | VZ | 18,355 | $806,702 | 0.12% |
| 109 | Medtronic PLC | MDT | 8,225 | $783,349 | 0.11% |
| 110 | AT&T Inc | T-PC | 27,674 | $781,514 | 0.11% |
| 111 | Public Service Enterprise Group Inc | 744573106 | 9,321 | $777,931 | 0.11% |
| 112 | UnitedHealth Group Inc | UNH | 2,156 | $744,467 | 0.11% |
| 113 | AFLAC Incorporated | AFL | 6,609 | $738,225 | 0.11% |
| 114 | ConocoPhillips | COP | 7,455 | $705,168 | 0.10% |
| 115 | Avantis Core Municipal Fixed Income ETF | 025072695 | 15,127 | $689,838 | 0.10% |
| 116 | Argenx Se ADR | ARGX | 935 | $689,619 | 0.10% |
| 117 | iShares Core S&P Small-Cap ETF | 464287804 | 5,796 | $688,739 | 0.10% |
| 118 | Merck & Co Inc | MRK | 7,911 | $663,970 | 0.10% |
| 119 | J P Morgan Municipal ETF | 46641Q647 | 12,926 | $652,375 | 0.10% |
| 120 | Kinder Morgan Inc | EP-PC | 22,571 | $638,985 | 0.09% |
| 121 | Duke Energy Corp | DUKB | 5,146 | $636,818 | 0.09% |
| 122 | F/m 3-Yr Investment Grade Corporate Bond ETF | 74933W395 | 12,325 | $632,731 | 0.09% |
| 123 | SPDR Gold Minishares Trust ETF | GLDW | 8,275 | $632,624 | 0.09% |
| 124 | F/M 2-Yr Investment Grade Corporate Bond ETF | 74933W429 | 12,325 | $627,836 | 0.09% |
| 125 | Morgan Stanley | MS-PQ | 3,856 | $612,950 | 0.09% |
| 126 | Invesco National AMT-Free Muni Bond ETF | IVZ | 26,010 | $600,571 | 0.09% |
| 127 | Vanguard Tax Exempt Bond Index ETF | 922907746 | 11,862 | $593,930 | 0.09% |
| 128 | Sherwin-Williams Company | SHW | 1,715 | $593,836 | 0.09% |
| 129 | CVS Health Corporation | CVS | 7,731 | $582,840 | 0.09% |
| 130 | Broadcom Inc | AVGO | 1,765 | $582,291 | 0.09% |
| 131 | Vanguard Information Technology ETF | 92204A702 | 767 | $572,665 | 0.08% |
| 132 | Mastercard Incorporated | MA | 997 | $567,104 | 0.08% |
| 133 | Advanced Micro Devices Inc. | AMD | 3,500 | $566,265 | 0.08% |
| 134 | Vanguard Short-Term Exempt Bond ETF | 921935870 | 5,550 | $565,684 | 0.08% |
| 135 | Caterpillar Inc | CAT | 1,184 | $564,946 | 0.08% |
| 136 | iShares Core S&P 500 ETF | 464287200 | 840 | $562,212 | 0.08% |
| 137 | Taiwan Semiconductor Mfg Ltd ADS | 874039100 | 1,977 | $552,156 | 0.08% |
| 138 | Communication Services Select Sector SPDR ETF | 81369Y852 | 4,640 | $549,237 | 0.08% |
| 139 | Invesco BulletShares 2027 Corp Bond ETF | IVZ | 27,345 | $538,970 | 0.08% |
| 140 | Philip Morris International Inc | 718172109 | 3,304 | $535,909 | 0.08% |
| 141 | Berkshire Hathaway Inc | BRK-A | 1,059 | $532,402 | 0.08% |
| 142 | Goldman Sachs Group Inc | GSCE | 668 | $531,962 | 0.08% |
| 143 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 26,715 | $522,545 | 0.08% |
| 144 | Cummins Inc | CMI | 1,200 | $506,844 | 0.07% |
| 145 | RTX Corporate | RTX | 2,949 | $493,456 | 0.07% |
| 146 | iShares Short Duration Bond Active ETF | 46431W507 | 9,325 | $478,186 | 0.07% |
| 147 | Nike Inc | NKE | 6,857 | $478,139 | 0.07% |
| 148 | Danaher Corporation | 235851102 | 2,399 | $475,626 | 0.07% |
| 149 | Pfizer Inc | PFE | 18,661 | $475,482 | 0.07% |
| 150 | Thermo Fisher Scientific Inc | TMO | 977 | $473,865 | 0.07% |
| 151 | CSX Corporation | CSX | 13,196 | $468,590 | 0.07% |
| 152 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 1,979 | $464,986 | 0.07% |
| 153 | Intuit Inc | INTU | 665 | $454,135 | 0.07% |
| 154 | iBonds December 2029 Term Muni Bond ETF | 46436E163 | 17,710 | $452,136 | 0.07% |
| 155 | Vanguard Intermediate Term Tax-Free Bond ETF | 922907738 | 4,350 | $436,436 | 0.06% |
| 156 | Vanguard Short Term Corp Bond ETF | 92206C409 | 5,396 | $431,302 | 0.06% |
| 157 | iBonds December 2026 Treasury Bond ETF | 46436E858 | 18,740 | $430,083 | 0.06% |
| 158 | Crh Plc ORD | CRH | 3,553 | $426,005 | 0.06% |
| 159 | Southern Company | SOMN | 4,425 | $419,357 | 0.06% |
| 160 | Vanguard Long-Term Corporate Bond ETF | 92206C813 | 5,350 | $415,428 | 0.06% |
| 161 | Kimberly-Clark Corp | KMB | 3,313 | $411,938 | 0.06% |
| 162 | iShares International Select Dividend ETF | 464288448 | 11,250 | $411,188 | 0.06% |
| 163 | Eaton Corporation PLC | ETN | 1,076 | $402,693 | 0.06% |
| 164 | Invesco BulletShares 2028 Corp Bond ETF | IVZ | 19,565 | $402,452 | 0.06% |
| 165 | Monster Beverage Corporation | MNST | 5,972 | $401,975 | 0.06% |
| 166 | Church & Dwight Company Inc | CHD | 4,570 | $400,469 | 0.06% |
| 167 | Waste Mgmt Inc Del | 94106L109 | 1,807 | $399,040 | 0.06% |
| 168 | International Business Machines Corp | INTR | 1,352 | $381,480 | 0.06% |
| 169 | iBonds December 2025 Treasury Bond ETF | 46436E866 | 16,275 | $380,265 | 0.06% |
| 170 | Invesco Preferred ETF | IVZ | 32,480 | $376,768 | 0.06% |
| 171 | iBonds December 2027 Treasury Bond ETF | 46436E841 | 16,625 | $374,395 | 0.05% |
| 172 | iBonds December 2031 Corporate Term ETF | 46436E486 | 17,600 | $373,472 | 0.05% |
| 173 | iBonds December 2028 Treasury Bond ETF | 46436E833 | 16,475 | $368,793 | 0.05% |
| 174 | WEC Energy Group Inc | WEC | 3,070 | $351,791 | 0.05% |
| 175 | iBonds December 2029 Treasury Bond ETF | 46436E825 | 15,990 | $351,060 | 0.05% |
| 176 | TJX Companies Inc | 872540109 | 2,409 | $348,197 | 0.05% |
| 177 | Allstate Corp | ALL-PJ | 1,617 | $347,089 | 0.05% |
| 178 | Target Corporation | TGT | 3,751 | $336,465 | 0.05% |
| 179 | iBonds December 2030 Term Muni Bond ETF | 46438G687 | 12,860 | $335,389 | 0.05% |
| 180 | CenterPoint Energy Inc | CNP | 8,478 | $328,946 | 0.05% |
| 181 | Ferrari N V | RACE | 662 | $321,216 | 0.05% |
| 182 | F/m US Treasury 2 Year Note ETF | 74933W486 | 6,610 | $321,015 | 0.05% |
| 183 | eBay Inc | EBAY | 3,493 | $317,688 | 0.05% |
| 184 | Intuitive Surgical Inc Com New | ISRG | 708 | $316,639 | 0.05% |
| 185 | SPDR S&P 500 High Dividend ETF | 78468R788 | 7,090 | $311,960 | 0.05% |
| 186 | SPDR Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 6,830 | $311,243 | 0.05% |
| 187 | Vanguard Index Funds Mid-Cap ETF | 922908629 | 1,059 | $311,071 | 0.05% |
| 188 | Bank Of New York Mellon Corporation | 064058100 | 2,683 | $292,340 | 0.04% |
| 189 | F/m US Treasury 12 Month Bill ETF | 74933W478 | 5,800 | $291,769 | 0.04% |
| 190 | Tri-Contintental Corporation | 895436103 | 8,509 | $289,306 | 0.04% |
| 191 | Starbucks Corporation | SBUX | 3,387 | $286,540 | 0.04% |
| 192 | ITT Inc | ITT | 1,600 | $286,016 | 0.04% |
| 193 | Travelers Companies Inc | TRV | 1,024 | $285,921 | 0.04% |
| 194 | iShares S&P 500 Growth ETF | 464287309 | 2,360 | $284,899 | 0.04% |
| 195 | iBonds December 2025 Term Muni Bond ETF | 46435U432 | 10,597 | $283,894 | 0.04% |
| 196 | Watsco Inc Class B Conv | WSO-B | 700 | $280,560 | 0.04% |
| 197 | Invesco BulletShares 2029 Corp Bond ETF | IVZ | 14,400 | $270,864 | 0.04% |
| 198 | Caseys General Stores Inc | 147528103 | 477 | $269,658 | 0.04% |
| 199 | PayPal Holdings Inc | PYPL | 4,000 | $268,240 | 0.04% |
| 200 | Oneok Inc New | OKE | 3,676 | $268,238 | 0.04% |
| 201 | Texas Instruments Incorporated | 882508104 | 1,454 | $267,143 | 0.04% |
| 202 | iShares Russell 1000 Value Index ETF | 464287598 | 1,269 | $258,356 | 0.04% |
| 203 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 4,168 | $250,205 | 0.04% |
| 204 | iShares Exponential Technologies ETF | 46434V381 | 3,383 | $243,375 | 0.04% |
| 205 | Bristol- Myers Squibb Co | CELG-RI | 5,251 | $236,820 | 0.03% |
| 206 | Intel Corp | INTC | 6,966 | $233,709 | 0.03% |
| 207 | Schwab US Dividend Equity ETF | 808524797 | 8,460 | $230,958 | 0.03% |
| 208 | PNC Financial Services Group Inc | 693475105 | 1,132 | $227,453 | 0.03% |
| 209 | Ameriprise Financial Inc | 03076C106 | 458 | $224,993 | 0.03% |
| 210 | Air Products & Chemicals Inc | AIIR | 824 | $224,721 | 0.03% |
| 211 | Citigroup Inc | C-PR | 2,164 | $219,646 | 0.03% |
| 212 | Xylem Inc | XYL | 1,449 | $213,728 | 0.03% |
| 213 | SPDR S&P 500 Value ETF | 78464A508 | 3,816 | $211,139 | 0.03% |
| 214 | Automatic Data Processing | ADP | 714 | $209,559 | 0.03% |
| 215 | United Rentals Inc | URI | 216 | $206,207 | 0.03% |
| 216 | Moody's Corp | MCO | 421 | $200,598 | 0.03% |
| 217 | Altria Group Inc | MO | 3,035 | $200,492 | 0.03% |
| 218 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 8,475 | $200,222 | 0.03% |
| 219 | Invesco BulletShares 2027 Muni Bond ETF | IVZ | 8,455 | $200,045 | 0.03% |
| 220 | Invesco BulletShares 2028 Muni Bond ETF | IVZ | 8,535 | $199,847 | 0.03% |
| 221 | Invesco BulletShares 2029 Muni Bond ETF | IVZ | 8,650 | $199,815 | 0.03% |
| 222 | Invesco BulletShares 2030 Muni Bond ETF | IVZ | 9,110 | $199,691 | 0.03% |
| 223 | Vanguard Russell 1000 Growth ETF | 92206C680 | 1,656 | $199,548 | 0.03% |
| 224 | Invesco BulletShares 2031 Muni Bond ETF | IVZ | 9,460 | $198,755 | 0.03% |
| 225 | Netflix Inc | NFLX | 164 | $196,623 | 0.03% |
| 226 | Invesco Bulletshares 2032 Muni Bond ETF | IVZ | 7,850 | $196,054 | 0.03% |
| 227 | Wells Fargo & Co | 949746101 | 2,337 | $195,887 | 0.03% |
| 228 | Invesco Bulletshares 2033 Muni Bond ETF | IVZ | 7,660 | $195,675 | 0.03% |
| 229 | Tower Semiconductor Ltd New | TSEM | 2,600 | $187,980 | 0.03% |
| 230 | Ameren Corp | AEE | 1,728 | $180,369 | 0.03% |
| 231 | Tesla Inc | TSLA | 393 | $174,775 | 0.03% |
| 232 | DTE Energy Company | DTK | 1,171 | $165,615 | 0.02% |
| 233 | Toronto Dominion Bank | TORO | 2,070 | $165,497 | 0.02% |
| 234 | Spdr Ser Tr Prtflo S&P 500 Gw ETF | 78464A409 | 1,563 | $163,349 | 0.02% |
| 235 | Genuine Parts Co | GPC | 1,175 | $162,855 | 0.02% |
| 236 | Comcast Corporation | CCZ | 5,165 | $162,284 | 0.02% |
| 237 | The Trade Desk Inc Cl A | 88339J105 | 3,265 | $160,018 | 0.02% |
| 238 | Vanguard Total International Stock Index ETF | 921909768 | 2,170 | $159,408 | 0.02% |
| 239 | Invesco BulletShares 2025 Corp Bond ETF | IVZ | 7,630 | $157,865 | 0.02% |
| 240 | U S Bancorp | USB-PS | 3,261 | $157,604 | 0.02% |
| 241 | iShares 1-5 Year Invest Grade Corp Bond ETF | 464288646 | 2,915 | $154,582 | 0.02% |
| 242 | First Trust Morningstar Div Leaders ETF | 336917109 | 3,550 | $154,106 | 0.02% |
| 243 | Shell PLC Spon ADS | RYDAF | 2,143 | $153,289 | 0.02% |
| 244 | Norfolk Southern Corp | 655844108 | 507 | $152,308 | 0.02% |
| 245 | Shopify Inc Cl A | SHOP | 1,000 | $148,610 | 0.02% |
| 246 | iShares Select Dividend ETF | 464287168 | 1,038 | $147,500 | 0.02% |
| 247 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 1,463 | $146,666 | 0.02% |
| 248 | Global X Super Dividend ETF | 37960A669 | 6,115 | $146,638 | 0.02% |
| 249 | Blackstone Inc | BX | 852 | $145,564 | 0.02% |
| 250 | Clorox Co | CLX | 1,179 | $145,371 | 0.02% |
| 251 | SPDR S&P Regional Banking ETF | 78464A698 | 2,270 | $143,691 | 0.02% |
| 252 | Enbridge Inc | ENNPF | 2,846 | $143,609 | 0.02% |
| 253 | First Trust NASDAQ-100 Technology Index ETF | 337345102 | 623 | $143,047 | 0.02% |
| 254 | Dominion Resources Inc | D | 2,257 | $138,061 | 0.02% |
| 255 | iShares Russell 1000 Growth Index ETF | 464287614 | 293 | $137,244 | 0.02% |
| 256 | FedEx Corporation | FDX | 576 | $135,827 | 0.02% |
| 257 | Sysco Corporation | SYY | 1,636 | $134,708 | 0.02% |
| 258 | SPDR S&P Global Dividend ETF | 78463X459 | 1,840 | $133,759 | 0.02% |
| 259 | Rockwell Automation | ROK | 374 | $130,724 | 0.02% |
| 260 | Global X SuperDividend US ETF | 37950E291 | 7,305 | $129,225 | 0.02% |
| 261 | Mondelez International Inc | 609207105 | 2,049 | $128,001 | 0.02% |
| 262 | Invesco S&P 500 High Div Low Volatility ETF | IVZ | 2,565 | $126,839 | 0.02% |
| 263 | Vanguard Small-Cap Index Fund ETF | 922908751 | 484 | $123,072 | 0.02% |
| 264 | Vanguard Intermediate Term Bond ETF | 921937819 | 1,568 | $122,445 | 0.02% |
| 265 | Micron Technology Inc | MU | 711 | $118,965 | 0.02% |
| 266 | Invesco S&P Ultra Dividend Revenue ETF | IVZ | 2,250 | $117,270 | 0.02% |
| 267 | SPDR S&P International Dividend ETF | 78463X772 | 2,735 | $116,785 | 0.02% |
| 268 | First Trust Technology AlphaDEX ETF | 33734X176 | 692 | $116,249 | 0.02% |
| 269 | iShares Core MSCI EAFE ETF | 46432F842 | 1,311 | $114,463 | 0.02% |
| 270 | Yum! Brands Inc | YUM | 747 | $113,544 | 0.02% |
| 271 | Schwab Charles Corp | SCHW-PJ | 1,175 | $112,177 | 0.02% |
| 272 | iBonds December 2031 Term Muni Bond ETF | 46438G356 | 4,250 | $110,011 | 0.02% |
| 273 | Metlife Inc | MET-PF | 1,310 | $107,905 | 0.02% |
| 274 | Eversource Energy Com | ES | 1,482 | $105,429 | 0.02% |
| 275 | Consolidated Edison Inc | ED | 1,033 | $103,837 | 0.02% |
| 276 | American Express Company | AXP | 312 | $103,634 | 0.02% |
| 277 | Boston Scientific Corp | BSX | 1,061 | $103,585 | 0.02% |
| 278 | iShares Intermediate Muni Income Active ETF | BLK | 4,300 | $102,921 | 0.02% |
| 279 | Novartis A G (ADR) | NVSEF | 786 | $100,797 | 0.01% |
| 280 | Williams Cos Inc | 969457100 | 1,590 | $100,727 | 0.01% |
| 281 | Invesco S&P 500 Top 50 ETF | IVZ | 1,750 | $100,660 | 0.01% |
| 282 | Fastenal Co | FAST | 2,050 | $100,532 | 0.01% |
| 283 | First Tr Exchange-traded Fd Dj Internt Idx | 33733E302 | 356 | $99,623 | 0.01% |
| 284 | SPDR Gold Trust ETF | GLD | 278 | $98,821 | 0.01% |
| 285 | Invesco High Yield Equity Div Achievers ETF | IVZ | 4,690 | $98,804 | 0.01% |
| 286 | Essential Utils Inc | 29670G102 | 2,473 | $98,673 | 0.01% |
| 287 | Ishares Gold Trust New ETF | IAU | 1,353 | $98,458 | 0.01% |
| 288 | General Dynamics Corporation | GD | 286 | $97,526 | 0.01% |
| 289 | WisdomTree International SmallCap Div ETF | WT | 1,220 | $97,002 | 0.01% |
| 290 | Coherent Corp | COHR | 900 | $96,948 | 0.01% |
| 291 | J M Smucker Company | 832696405 | 885 | $96,111 | 0.01% |
| 292 | SPDR S&P Insurance ETF | 78464A789 | 1,590 | $94,319 | 0.01% |
| 293 | Canadian Pacific Kansas City | CP | 1,250 | $93,113 | 0.01% |
| 294 | Schwab US Large-Cap Value ETF | 808524409 | 3,186 | $92,744 | 0.01% |
| 295 | iShares Core Short-Term USD Bond ETF | 46432F859 | 1,880 | $91,819 | 0.01% |
| 296 | American Electric Power Company Inc | 025537101 | 813 | $91,463 | 0.01% |
| 297 | Dimensional Trust World Equity ETF | 25434V617 | 1,265 | $90,903 | 0.01% |
| 298 | General Mills Inc | 370334104 | 1,782 | $89,848 | 0.01% |
| 299 | Otter Tail Corp | OTTR | 1,092 | $89,511 | 0.01% |
| 300 | Linde Plc | LIN | 188 | $89,300 | 0.01% |
| 301 | United Parcel Service Inc | UPS | 1,023 | $85,451 | 0.01% |
| 302 | Trane Technologies Plc ADR | TT | 200 | $84,392 | 0.01% |
| 303 | Chubb Limited | CB | 298 | $84,111 | 0.01% |
| 304 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 181 | $83,937 | 0.01% |
| 305 | Vertex Pharmaceuticals Inc | VRTX | 212 | $83,028 | 0.01% |
| 306 | SPDR Short Term Corporate Bond ETF | 78464A474 | 2,710 | $82,086 | 0.01% |
| 307 | Autozone Inc | AZO | 19 | $81,515 | 0.01% |
| 308 | Royal Carribean Cruises Ltd | V7780T103 | 248 | $80,248 | 0.01% |
| 309 | Schwab Strategic US Large Cap ETF | 808524201 | 3,041 | $80,100 | 0.01% |
| 310 | Boeing Company | BA-PA | 367 | $79,210 | 0.01% |
| 311 | ST Microelectronics N V NY Registry | STMEF | 2,800 | $79,128 | 0.01% |
| 312 | iShares Core S&P Total | 464287150 | 530 | $77,195 | 0.01% |
| 313 | Defiance Next Gen Connectivity ETF | 26922A289 | 1,250 | $77,100 | 0.01% |
| 314 | iBonds December 2032 Corporate Term ETF | 46436E312 | 3,000 | $76,860 | 0.01% |
| 315 | Northrop Grumman Corporation | NOC | 125 | $76,165 | 0.01% |
| 316 | Darden Restaurants Inc | DRI | 400 | $76,144 | 0.01% |
| 317 | Dimensional U.S. Equity Market ETF | 25434V401 | 1,034 | $74,903 | 0.01% |
| 318 | Progressive Corp Ohio Com | 743315103 | 303 | $74,826 | 0.01% |
| 319 | Parker-Hannifin Corp | PH | 94 | $71,266 | 0.01% |
| 320 | Vanguard Ftse Developed Markets ETF | 921943858 | 1,173 | $70,286 | 0.01% |
| 321 | Ark Tr Next Gnrtn Inter ETF | 00214Q401 | 400 | $69,844 | 0.01% |
| 322 | Global X Super Dividend REIT ETF | 37960A651 | 3,180 | $68,815 | 0.01% |
| 323 | Ecolab Inc | ECL | 251 | $68,739 | 0.01% |
| 324 | Uber Technologies Inc | UBER | 700 | $68,579 | 0.01% |
| 325 | Enterprise Prods Partnership LP | 293792107 | 2,190 | $68,481 | 0.01% |
| 326 | Schwab Strategic Intermediate Term US Treasur | 808524854 | 2,719 | $68,328 | 0.01% |
| 327 | First Solar Inc | FSLR | 300 | $66,159 | 0.01% |
| 328 | Labcorp Holdings Inc | LH | 230 | $66,024 | 0.01% |
| 329 | Scotts Miracle-Gro Co | SMG | 1,158 | $65,948 | 0.01% |
| 330 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,000 | $65,920 | 0.01% |
| 331 | UDR Inc | UDR | 1,742 | $64,907 | 0.01% |
| 332 | Lincoln National Corp | 534187109 | 1,600 | $64,528 | 0.01% |
| 333 | Salesforce Inc | CRM | 271 | $64,227 | 0.01% |
| 334 | AstraZeneca plc (ADR) | AZN | 836 | $64,138 | 0.01% |
| 335 | Idexx Labs Inc | 45168D104 | 100 | $63,889 | 0.01% |
| 336 | Prudential Financial Inc | PUKPF | 605 | $62,763 | 0.01% |
| 337 | Vanguard Financials ETF | 92204A405 | 475 | $62,339 | 0.01% |
| 338 | Realty Income Corp | O | 1,011 | $61,459 | 0.01% |
| 339 | Brown & Brown Inc | BRO | 655 | $61,432 | 0.01% |
| 340 | Huntington Bancshares Inc | HBANP | 3,550 | $61,309 | 0.01% |
| 341 | Global X Artifical Intelligence & Technology | 37954Y632 | 1,240 | $61,244 | 0.01% |
| 342 | Firstenergy Corp | FE | 1,333 | $61,078 | 0.01% |
| 343 | LyondellBasell Industries NV | LYB | 1,230 | $60,319 | 0.01% |
| 344 | DT Midstream Inc | DTM | 533 | $60,261 | 0.01% |
| 345 | SLB Limited | SLB | 1,751 | $60,182 | 0.01% |
| 346 | Zscaler Inc | ZS | 200 | $59,932 | 0.01% |
| 347 | First Trust Final Alphadex ETF II | 33734X135 | 1,000 | $59,390 | 0.01% |
| 348 | Colgate Palmolive Company | CL | 741 | $59,236 | 0.01% |
| 349 | Stryker Corporation | SYK | 157 | $58,038 | 0.01% |
| 350 | Keycorp New | 493267108 | 2,966 | $55,435 | 0.01% |
| 351 | Pacer Fds Tr US Cash Cows 100 ETF | 69374H881 | 926 | $53,217 | 0.01% |
| 352 | Invesco BuyBack Achievers ETF | IVZ | 400 | $52,992 | 0.01% |
| 353 | Bunge Global SA | BG | 500 | $52,990 | 0.01% |
| 354 | Vanguard Total Bond Market ETF | 921937835 | 711 | $52,877 | 0.01% |
| 355 | Fiserv Inc | FISV | 409 | $52,732 | 0.01% |
| 356 | F/M Opportunistic Income ETF | 74933W445 | 1,000 | $52,255 | 0.01% |
| 357 | BondBloxx BB Rated HY Corp Bond ETF | 09789C705 | 1,250 | $51,681 | 0.01% |
| 358 | iShares Russell Mid-Cap ETF | 464287499 | 525 | $50,689 | 0.01% |
| 359 | Vanguard Scottsdale Fds vng Rus1000val | 92206C714 | 565 | $50,494 | 0.01% |
| 360 | Verisk Analytics Inc | VRSK | 200 | $50,302 | 0.01% |
| 361 | Cigna Group | 125523100 | 174 | $50,156 | 0.01% |
| 362 | Illinois Tool Works Inc | 452308109 | 192 | $50,066 | 0.01% |
| 363 | Veralto Corp | VLTO | 468 | $49,893 | 0.01% |
| 364 | Global X Autonomous & Electric Vehicles ETF | 37954Y624 | 1,750 | $49,490 | 0.01% |
| 365 | Vanguard Long-Term Goverment Fund | 92206C847 | 870 | $49,468 | 0.01% |
| 366 | F5 Networks Inc | FFIV | 150 | $48,479 | 0.01% |
| 367 | First Trust Dow Jones Global Select DIV ETF | 33734X200 | 1,670 | $48,013 | 0.01% |
| 368 | Analog Devices Inc | ADI | 194 | $47,666 | 0.01% |
| 369 | iShares NASDAQ Biotechnology Index ETF | 464287556 | 330 | $47,642 | 0.01% |
| 370 | Old Rep Intl Corp | 680223104 | 1,116 | $47,397 | 0.01% |
| 371 | Wisdomtree Tr US High Dividend Fund ETF | WT | 469 | $47,252 | 0.01% |
| 372 | iShares S&P 500 Value ETF | 464287408 | 226 | $46,671 | 0.01% |
| 373 | SPDR S&P Dividend ETF | 78464A763 | 327 | $45,796 | 0.01% |
| 374 | Liberty All-Star Equity | 530158104 | 7,142 | $45,280 | 0.01% |
| 375 | McKesson Corporation | MCK | 58 | $44,807 | 0.01% |
| 376 | Royal Bank of Canada | 780087102 | 302 | $44,491 | 0.01% |
| 377 | Ford Motor Company | 345370860 | 3,690 | $44,132 | 0.01% |
| 378 | Associated Banc Corp | ASBA | 1,700 | $43,707 | 0.01% |
| 379 | SPDR SSGA IG Public & Private Credit ETF | 78470P622 | 1,700 | $43,367 | 0.01% |
| 380 | iShares Semiconductor ETF | 464287523 | 159 | $43,108 | 0.01% |
| 381 | Kroger Co | KR | 632 | $42,603 | 0.01% |
| 382 | iShares Russell 1000 ETF | 464287622 | 116 | $42,396 | 0.01% |
| 383 | Ingredion Inc | INGR | 346 | $42,250 | 0.01% |
| 384 | First Tr II Nasdaq Cyb ETF | 33734X846 | 555 | $42,186 | 0.01% |
| 385 | Penguin Solutions Inc | PENG | 1,600 | $42,048 | 0.01% |
| 386 | NBT Bancorp Inc | NBTB | 1,002 | $41,844 | 0.01% |
| 387 | Xcel Energy Inc | XELLL | 504 | $40,648 | 0.01% |
| 388 | Digital Rlty Tr Inc | 253868103 | 235 | $40,627 | 0.01% |
| 389 | One Gas Inc | OGS | 500 | $40,470 | 0.01% |
| 390 | BondBloxx Private Credit CLO ETF | 09789C671 | 800 | $40,456 | 0.01% |
| 391 | Exelon Corporation | EXC | 893 | $40,194 | 0.01% |
| 392 | iShares MSCI USA Minimum Volatility ETF | 46429B697 | 420 | $39,959 | 0.01% |
| 393 | iBonds December 2030 Treasury Bond ETF | 46436E593 | 2,000 | $39,750 | 0.01% |
| 394 | Dupont De Nemours Inc | DD | 508 | $39,573 | 0.01% |
| 395 | Phillips 66 | PSX | 285 | $38,766 | 0.01% |
| 396 | First Trust Health Care AlphaDEX ETF | 33734X143 | 353 | $38,714 | 0.01% |
| 397 | Rocket Lab Corp | RKLB | 800 | $38,328 | 0.01% |
| 398 | iShares Barclays 3-7 Year Bond | 464288661 | 317 | $37,885 | 0.01% |
| 399 | Alerian Master Limited Partnership ETF | 00162Q452 | 800 | $37,544 | 0.01% |
| 400 | Gilead Sciences Inc | GILD | 336 | $37,296 | 0.01% |
| 401 | Invesco Nasdaq 100 ETF | IVZ | 150 | $37,068 | 0.01% |
| 402 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 1,650 | $37,026 | 0.01% |
| 403 | PPG Industries Inc | 693506107 | 351 | $36,894 | 0.01% |
| 404 | New Jersey Res Corp | NJR | 748 | $36,016 | 0.01% |
| 405 | Archer Daniels Midland Company | ADM | 600 | $35,844 | 0.01% |
| 406 | RPM International Inc | 749685103 | 300 | $35,364 | 0.01% |
| 407 | iShares Russell Mid-Cap Value Index ETF | 464287473 | 253 | $35,337 | 0.01% |
| 408 | Applied Materials Inc | 038222105 | 171 | $35,011 | 0.01% |
| 409 | Solventum Corp | SOLV | 475 | $34,675 | 0.01% |
| 410 | Vanguard Index Large Cap ETF | 922908637 | 110 | $33,865 | 0.00% |
| 411 | Stanley Black & Decker Inc | SWK | 454 | $33,746 | 0.00% |
| 412 | Warner Bros Discovery Inc Series A | WBD | 1,718 | $33,553 | 0.00% |
| 413 | Nucor Corp | NUE | 247 | $33,451 | 0.00% |
| 414 | DNP Select Income Fund | 23325P104 | 3,338 | $33,413 | 0.00% |
| 415 | Bank of America 7.25 Seriers L Preferred | 060505682 | 25 | $32,010 | 0.00% |
| 416 | Canadian Imperial Bank Of Commerce ADR | CNDIF | 400 | $31,956 | 0.00% |
| 417 | GSK PLC ADR | GLAXF | 740 | $31,938 | 0.00% |
| 418 | MDU Resources Group Inc | 552690109 | 1,772 | $31,559 | 0.00% |
| 419 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 500 | $31,130 | 0.00% |
| 420 | Invesco Ltd | IVZ | 1,325 | $30,396 | 0.00% |
| 421 | Elevance Health INC | ELV | 93 | $30,050 | 0.00% |
| 422 | General Mtrs Co | 37045V100 | 492 | $29,997 | 0.00% |
| 423 | ROBO Global Robotics & Automation Index ETF | 301505707 | 454 | $29,764 | 0.00% |
| 424 | Dow Inc | DOW | 1,266 | $29,029 | 0.00% |
| 425 | iShares Silver Trust ETF | SLV | 680 | $28,812 | 0.00% |
| 426 | American Wtr Wks Co Inc New | 030420103 | 206 | $28,673 | 0.00% |
| 427 | Delta Air Lines Inc | DAL | 500 | $28,375 | 0.00% |
| 428 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 452 | $27,988 | 0.00% |
| 429 | Invesco BulletShares 2030 Corp Bond ETF | IVZ | 1,650 | $27,885 | 0.00% |
| 430 | Vanguard Long-Term Bond ETF | 921937793 | 385 | $27,277 | 0.00% |
| 431 | Sempra Energy | SREA | 300 | $26,994 | 0.00% |
| 432 | Ishares Tr MSCI Intl Vlu ETF | 46435G409 | 750 | $26,610 | 0.00% |
| 433 | Schwab Strategic Tr 1000 Index ETF | 808524722 | 826 | $26,531 | 0.00% |
| 434 | KKR & Co Inc | KKRT | 204 | $26,510 | 0.00% |
| 435 | Vanguard FTSE Emerging Markets ETF | 922042858 | 483 | $26,169 | 0.00% |
| 436 | Motorola Solutions Inc Com New | MSI | 57 | $26,066 | 0.00% |
| 437 | Star Gas Partners LP | SGU | 2,182 | $25,813 | 0.00% |
| 438 | Olin Corporation | OLN | 1,030 | $25,740 | 0.00% |
| 439 | SPDR S&P 400 Mid Cap Value ETF | 78464A839 | 300 | $25,023 | 0.00% |
| 440 | SPDR STOXX Europe 50 Index ETF | 78463x103 | 500 | $24,905 | 0.00% |
| 441 | Invesco Exchange Traded Fd Tr ETF | IVZ | 250 | $24,845 | 0.00% |
| 442 | Schwab Strategic Tr US Lcap Gr ETF | 808524300 | 774 | $24,698 | 0.00% |
| 443 | iShares S&P NA Natural Resources ETF | 464287374 | 500 | $24,525 | 0.00% |
| 444 | iShares Morningstar Mid Cap Value ETF | 464288406 | 305 | $24,507 | 0.00% |
| 445 | Fortive Corporation | FTV | 499 | $24,446 | 0.00% |
| 446 | Workday Inc | WDAY | 100 | $24,073 | 0.00% |
| 447 | Diageo PLC (ADR) | DGEAF | 250 | $23,858 | 0.00% |
| 448 | Vanguard ESG U.S. Stock ETF | 921910733 | 200 | $23,688 | 0.00% |
| 449 | iBonds December 2031 Treasury Bond ETF | 46436E460 | 1,150 | $23,656 | 0.00% |
| 450 | iShares US Small Cap Value ETF | 46436E536 | 705 | $23,625 | 0.00% |
| 451 | Dollar Tree Inc | DLTR | 250 | $23,593 | 0.00% |
| 452 | ARK Autonomous Technology & Robotics ETF | 00214Q203 | 210 | $23,428 | 0.00% |
| 453 | Crown Castle Inc | CCI | 242 | $23,351 | 0.00% |
| 454 | Manulife Financial Corporation | 56501R106 | 748 | $23,300 | 0.00% |
| 455 | Vanguard Scottsdale Fds | 92206C664 | 236 | $23,086 | 0.00% |
| 456 | Lennar Corp | LEN-B | 181 | $22,813 | 0.00% |
| 457 | Graphic Packing Holding Company | GPK | 1,165 | $22,799 | 0.00% |
| 458 | SPDR S&P 500 ESG ETF | 78468R531 | 350 | $22,257 | 0.00% |
| 459 | Electronic Arts Inc Com | EA | 110 | $22,187 | 0.00% |
| 460 | iShares Intermediate Credit Bond ETF | 464288638 | 406 | $21,961 | 0.00% |
| 461 | iShares ESG Aware MSCI USA ETF | 46435G425 | 150 | $21,840 | 0.00% |
| 462 | Otis Worldwide Corp | OTIS | 235 | $21,486 | 0.00% |
| 463 | Weyerhaeuser Co | WY | 852 | $21,121 | 0.00% |
| 464 | Ishares Tr Blackrock Ultra | 46434V878 | 404 | $20,503 | 0.00% |
| 465 | Blackrock Global Opp Eqty Tr | BLK | 1,760 | $20,363 | 0.00% |
| 466 | McCormick & Company Inc | MKC-V | 300 | $20,073 | 0.00% |
| 467 | ROKU Inc | ROKU | 200 | $20,026 | 0.00% |
| 468 | Hormel Foods Corp | HRL | 800 | $19,792 | 0.00% |
| 469 | Autodesk Inc | ADSK | 62 | $19,696 | 0.00% |
| 470 | BP PLC (ADR) | BPPFF | 565 | $19,470 | 0.00% |
| 471 | Ark Tr Genomic Revolution ETF | 00214Q302 | 700 | $19,439 | 0.00% |
| 472 | Bank N S Halifax ADR | 064149107 | 300 | $19,395 | 0.00% |
| 473 | State Street Corporation | STT-PG | 167 | $19,374 | 0.00% |
| 474 | Vanguard Utilities ETF | 92204A876 | 100 | $18,941 | 0.00% |
| 475 | Blackrock Ltd Duration Inc Etf Com Shs | BLK | 1,350 | $18,900 | 0.00% |
| 476 | Carnival Corporation | CUKPF | 650 | $18,792 | 0.00% |
| 477 | iShares Cor SP US Growth ETF | 464287671 | 114 | $18,758 | 0.00% |
| 478 | Ingersoll Rand Inc | IR | 223 | $18,424 | 0.00% |
| 479 | Palantir Technologies Inc Class A | PLTR | 100 | $18,242 | 0.00% |
| 480 | Ishares Tr Core S&P U S Value ETF | 464287663 | 180 | $17,991 | 0.00% |
| 481 | New Gold Inc Cda | 644535106 | 2,500 | $17,950 | 0.00% |
| 482 | GE Vernova Inc | GEV | 29 | $17,832 | 0.00% |
| 483 | American International Group Inc | 026874784 | 227 | $17,829 | 0.00% |
| 484 | iShares Russell 2000 Value Index ETF | 464287630 | 100 | $17,681 | 0.00% |
| 485 | Edison International | 281020107 | 316 | $17,468 | 0.00% |
| 486 | General Electric Co New | 369604301 | 58 | $17,448 | 0.00% |
| 487 | Virtus Convertible & Income Fund II | 92838U801 | 1,250 | $17,100 | 0.00% |
| 488 | Newmont Mining Corp | NEMCL | 200 | $16,862 | 0.00% |
| 489 | Entergy Corporation | ENO | 180 | $16,774 | 0.00% |
| 490 | Everus Constr Group | EVEX-WT | 194 | $16,636 | 0.00% |
| 491 | Vanguard Short Term Treasury ETF | 92206C102 | 280 | $16,478 | 0.00% |
| 492 | Allegiant Travel Company | ALGT | 270 | $16,408 | 0.00% |
| 493 | Avis Budget Group | CAR | 100 | $16,058 | 0.00% |
| 494 | SPDR S&P Semiconductor ETF | 78464A862 | 50 | $15,956 | 0.00% |
| 495 | Southwest Airlines Co | 844741108 | 500 | $15,955 | 0.00% |
| 496 | Teucrium Commodity Tr Sugar Fd ETF | WEAT | 1,500 | $15,900 | 0.00% |
| 497 | Pulte Group Inc | 745867101 | 120 | $15,856 | 0.00% |
| 498 | Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF | 78468R556 | 119 | $15,732 | 0.00% |
| 499 | Innospec Inc Com | IOSP | 200 | $15,432 | 0.00% |
| 500 | Accenture Plc Ireland | ACN | 62 | $15,289 | 0.00% |