Institutional
Crews Bank & Trust
CIK 0002052279
$689.8M
Reported AUM
673
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Crews Bank & Trust · Q1 2026
AI · grounded in 13F
Crews Bank & Trust increased its position in iBonds December 2029 Corporate Term ETF IBDU by 46%. The fund also accumulated shares of Vanguard Ultra-Short Bond ETF VUSB by 18.11% and State Street SPDR Intermediate Corp Bond ETF SPIB by 5.08%. On the sell side, the fund trimmed its holdings in Apple Inc AAPL by 2.05% and Microsoft Corporation MSFT by 1.53%.
Portfolio · Q1 2026
Top holdings· first 500 of 673
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Port S&P 500 Large Cap ETF | $86.81 | -2.58% | 24.60% | 80.04% | $88.5M | 12.83% | +19,452 | +1.7% |
| 2 | SLQD | iShares 0-5 Year Investment Grade ETF | $50.13 | -0.26% | 4.80% | 12.97% | $38.4M | 5.56% | +23,190 | +3.1% |
| 3 | VIG | Vanguard Dividend Appreciation ETF | $233.28 | -1.37% | 18.28% | 59.52% | $37.7M | 5.46% | +2,915 | +1.7% |
| 4 | VYM | Vanguard High Dividend Yield ETF | $158.24 | -1.35% | 24.39% | 72.68% | $36.5M | 5.29% | −1,730 | −0.7% |
| 5 | VUG | Vanguard Growth ETF | $85.93 | -3.62% | 22.71% | 78.84% | $29.6M | 4.29% | +2,277 | +3.5% |
| 6 | SPIB | State Street SPDR Intermediate Corp Bond ETF | $33.24 | -0.45% | 5.57% | 7.88% | $25.8M | 3.75% | +37,244 | +5.1% |
| 7 | SPSM | State Street SPDR Port S&P 600 Small Cap ETF | $53.57 | -1.78% | 29.80% | 35.35% | $23.5M | 3.41% | −31,917 | −6.2% |
| 8 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $81.91 | -0.56% | 6.42% | 3.84% | $19.5M | 2.83% | +6,722 | +2.9% |
| 9 | SPMD | State Street SPDR Port S&P 400 Mid Cap ETF | $64.84 | -1.94% | 22.71% | 47.12% | $19.4M | 2.82% | −13,011 | −3.8% |
| 10 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $18.1M | 2.62% | −1,495 | −2.1% |
| 11 | RSP | Invesco S&P 500 Equal Weight ETF | $207.83 | -1.42% | 18.26% | 47.36% | $15.9M | 2.30% | +586 | +0.7% |
| 12 | EUSA | iShares MSCI USA Equal Weighted ETF | $111.59 | -1.56% | 16.58% | 40.64% | $14.8M | 2.15% | −6,252 | −4.1% |
| 13 | BSV | Vanguard Short-Term Bond ETF | $77.60 | -0.26% | 4.01% | 8.08% | $10.9M | 1.58% | +3,554 | +2.6% |
| 14 | MSFT | Microsoft Corporation | $416.67 | -2.66% | -10.71% | 52.39% | $10.8M | 1.56% | −452 | −1.5% |
| 15 | VTI | Vanguard Total Stock Market ETF | $363.38 | -2.68% | 24.59% | 71.45% | $9.2M | 1.34% | −250 | −0.9% |
| 16 | DGRO | iShares Core Dividend Growth ETF | $75.17 | -0.78% | 22.26% | 62.26% | $8.8M | 1.27% | +1,729 | +1.4% |
| 17 | XLK | State Street Technology Select Sector SPDR | $180.30 | -6.66% | 52.15% | 143.77% | $8.0M | 1.16% | −930 | −1.5% |
| 18 | VUSB | Vanguard Ultra-Short Bond ETF | $49.62 | -0.10% | 4.91% | 18.22% | $7.8M | 1.14% | +24,145 | +18.1% |
| 19 | GOOGL | Alphabet Inc Class A | $368.53 | -0.98% | 112.92% | 175.80% | $7.0M | 1.01% | −778 | −3.1% |
| 20 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $737.55 | -2.58% | 24.51% | 79.50% | $6.6M | 0.95% | −9 | −0.1% |
| 21 | V | Visa Inc | $323.57 | 1.06% | -11.91% | 36.33% | $6.2M | 0.90% | −127 | −0.6% |
| 22 | QQQ | Invesco QQQ Trust ETF | $705.06 | -4.80% | 33.69% | 99.06% | $6.1M | 0.88% | +71 | +0.7% |
| 23 | IBDR | iBonds December 2026 Corporate Term ETF | $24.19 | 0.04% | 4.79% | 7.24% | $5.5M | 0.79% | −1,915 | −0.8% |
| 24 | IBDS | iBonds December 2027 Corporate Term ETF | $24.16 | 0.00% | 5.08% | 6.49% | $5.4M | 0.78% | +9,685 | +4.6% |
| 25 | LLY | Eli Lilly and Co | $1131.42 | 0.55% | 48.00% | 387.10% | $5.4M | 0.78% | −28 | −0.5% |
| 26 | IBDT | iBonds December 2028 Corporate Term ETF | $25.15 | -0.24% | 5.06% | 5.11% | $5.1M | 0.74% | +15,870 | +8.5% |
| 27 | MGC | Vanguard Mega Cap ETF | $270.54 | -2.86% | 25.65% | 84.48% | $4.7M | 0.68% | +2,445 | +14.1% |
| 28 | JPM | JPMorgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $4.6M | 0.67% | −140 | −0.9% |
| 29 | FLOT | iShares Floating Rate Bond ETF | $50.93 | 0.06% | 5.28% | 22.81% | $4.6M | 0.67% | +10,000 | +12.4% |
| 30 | AMZN | Amazon Com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $4.6M | 0.66% | −359 | −1.6% |
| 31 | IWM | iShares Russell 2000 Small-Cap ETF | $281.65 | -3.55% | — | — | $4.3M | 0.62% | −110 | −0.6% |
| 32 | IBDU | iBonds December 2029 Corporate Term ETF | $23.05 | -0.26% | — | — | $4.3M | 0.62% | +57,755 | +46.0% |
| 33 | PSK | State Street SPDR ICE Preferred Sec ETF | $30.57 | -0.46% | — | — | $4.3M | 0.62% | −230 | −0.2% |
| 34 | GOOG | Alphabet Inc | $365.76 | -0.95% | — | — | $4.1M | 0.60% | −180 | −1.2% |
| 35 | MDY | State Street SPDR S&P 400 Mid-Cap ETF | $674.59 | -1.95% | — | — | $3.6M | 0.52% | −84 | −1.4% |
| 36 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $3.0M | 0.44% | −238 | −1.9% |
| 37 | GLW | Corning Incorporated | $177.58 | -10.18% | — | — | $2.9M | 0.43% | — | HELD |
| 38 | PFF | iShares U.S. Preferred Stock ETF | $30.91 | -1.09% | — | — | $2.9M | 0.42% | −1,550 | −1.6% |
| 39 | VYMI | Vanguard International High Dividend ETF | $98.05 | -1.98% | — | — | $2.9M | 0.42% | −577 | −1.9% |
| 40 | ICE | Intercontinental Exchange Inc | $141.50 | -0.39% | — | — | $2.7M | 0.39% | −403 | −2.3% |
| 41 | VOX | Vanguard Communication Services ETF | $188.53 | -1.87% | — | — | $2.5M | 0.36% | −265 | −1.9% |
| 42 | HDV | iShares Core High Dividend ETF | $27.49 | 0.22% | — | — | $2.5M | 0.36% | +485 | +2.7% |
| 43 | CVX | Chevron Corporation | $187.31 | -0.55% | — | — | $2.4M | 0.34% | −158 | −1.4% |
| 44 | HD | Home Depot Inc | $310.78 | 0.27% | — | — | $2.3M | 0.33% | −289 | −4.0% |
| 45 | MCD | McDonald's Corporation | $279.84 | 2.61% | — | — | $2.3M | 0.33% | −198 | −2.7% |
| 46 | PFFD | Global X US Preferred ETF | $18.75 | -0.79% | — | — | $2.2M | 0.32% | −900 | −0.7% |
| 47 | XLY | State Street Consumer Dis Select Sector SPDR | $114.86 | -2.05% | — | — | $2.2M | 0.32% | −294 | −1.4% |
| 48 | LQD | iShares iBoxx Investment Grade Corp Bond ETF | $108.17 | -0.62% | — | — | $2.2M | 0.32% | −1,235 | −5.8% |
| 49 | ACIC | American Coastal Ins Corp | $10.28 | 1.88% | — | — | $2.1M | 0.31% | — | HELD |
| 50 | XLV | State Street Health Care Select Sector SPDR E | $153.01 | 0.61% | — | — | $2.1M | 0.31% | −605 | −4.0% |
| 51 | XOM | Exxon Mobil Corporation | $149.92 | -1.39% | — | — | $2.1M | 0.30% | −115 | −0.9% |
| 52 | XLU | State Street Utilities Select Sector SPDR ETF | $44.35 | 0.93% | — | — | $2.1M | 0.30% | −865 | −1.9% |
| 53 | XLF | Financial Select Sector SPDR ETF | $52.30 | 0.21% | — | — | $2.0M | 0.30% | −920 | −2.2% |
| 54 | XLI | State Street Industrial Select Sector SPDR ET | $174.18 | -1.12% | — | — | $2.0M | 0.29% | −158 | −1.2% |
| 55 | VTV | Vanguard Value ETF | $212.02 | -1.36% | — | — | $2.0M | 0.29% | +152 | +1.5% |
| 56 | WMT | Wal-Mart Stores Inc | $118.88 | 0.97% | — | — | $2.0M | 0.28% | — | HELD |
| 57 | VOO | Vanguard S&P 500 Index ETF | $678.00 | -2.59% | — | — | $1.9M | 0.28% | −26 | −0.8% |
| 58 | DE | Deere & Company | $583.44 | -1.40% | — | — | $1.9M | 0.27% | — | HELD |
| 59 | NVDA | Nvidia Corp Com | $205.10 | -6.20% | — | — | $1.9M | 0.27% | +89 | +0.8% |
| 60 | ABBV | AbbVie Inc | $227.23 | 1.02% | — | — | $1.8M | 0.27% | −137 | −1.6% |
| 61 | CME | CME Group Inc | $257.40 | 0.52% | — | — | $1.8M | 0.27% | −165 | −2.6% |
| 62 | COST | Costco Wholeshare Group | $971.87 | -0.05% | — | — | $1.8M | 0.26% | +1 | +0.1% |
| 63 | IBDV | iBonds December 2030 Corporate Term ETF | $21.66 | -0.37% | — | — | $1.8M | 0.26% | +4,055 | +5.3% |
| 64 | HON | Honeywell International Inc | $213.97 | -1.69% | — | — | $1.7M | 0.25% | −20 | −0.3% |
| 65 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | — | — | $1.7M | 0.25% | −272 | −1.2% |
| 66 | QCOM | QUALCOMM Inc | $215.94 | -10.98% | — | — | $1.7M | 0.25% | −217 | −1.6% |
| 67 | XLE | State Street Energy Select Sector SPDR ETF | $57.67 | -1.84% | — | — | $1.7M | 0.25% | −1,081 | −3.8% |
| 68 | PG | Procter & Gamble Company | $146.54 | 4.09% | — | — | $1.6M | 0.23% | −456 | −4.0% |
| 69 | BLK | Blackrock Inc. | $995.60 | -2.64% | — | — | $1.5M | 0.22% | — | HELD |
| 70 | XLB | State Street Materials Select Sector SPDR ETF | $50.63 | -1.92% | — | — | $1.5M | 0.21% | −472 | −1.6% |
| 71 | IXUS | iShares Core Total International Stock ETF | $93.31 | -3.86% | — | — | $1.4M | 0.21% | −360 | −2.1% |
| 72 | PEP | PepsiCo Inc | $141.92 | -0.16% | — | — | $1.4M | 0.21% | −2 | −0.0% |
| 73 | NEE | Nextera Energy Inc | $85.84 | 0.19% | — | — | $1.4M | 0.21% | — | HELD |
| 74 | ORCL | Oracle Corporation | $213.68 | -9.59% | — | — | $1.4M | 0.21% | −143 | −1.4% |
| 75 | FLRN | State Street SPDR Bloomberg Investment Grade | $30.76 | 0.00% | — | — | $1.4M | 0.20% | −440 | −1.0% |
| 76 | SGOV | iShares 0-3 month Treasury Bond ETF | $100.45 | 0.03% | — | — | $1.4M | 0.20% | −245 | −1.8% |
| 77 | LMT | Lockheed Martin Corp | $523.76 | 0.91% | — | — | $1.3M | 0.19% | −94 | −4.1% |
| 78 | SHY | iShares Barclays 1-3 Year Treasury Bond ETF | $81.86 | -0.21% | — | — | $1.3M | 0.19% | — | HELD |
| 79 | CARR | Carrier Global Corporation | $67.16 | -2.01% | — | — | $1.3M | 0.18% | −495 | −2.1% |
| 80 | SHV | ETF ISHARES SHORT TREASURY BOND FUND | $110.12 | 0.03% | — | — | $1.3M | 0.18% | −590 | −4.9% |
| 81 | AMGN | Amgen Inc | $349.58 | 1.15% | — | — | $1.2M | 0.18% | −27 | −0.8% |
| 82 | AMT | American Tower Corporation | $194.12 | 0.11% | — | — | $1.2M | 0.17% | −100 | −1.4% |
| 83 | DOV | Dover Corp | $214.76 | 0.60% | — | — | $1.2M | 0.17% | — | HELD |
| 84 | UNP | Union Pacific Corporation | $272.32 | 3.19% | — | — | $1.1M | 0.16% | +11 | +0.2% |
| 85 | XLP | State Street Consumer Staples Select Sector S | $83.44 | 1.71% | — | — | $1.1M | 0.16% | −215 | −1.6% |
| 86 | KO | Coca-Cola Company | $79.48 | 3.46% | — | — | $1.1M | 0.15% | −40 | −0.3% |
| 87 | EMR | Emerson Electric Co | $138.12 | -2.77% | — | — | $1.0M | 0.15% | — | HELD |
| 88 | VNQ | Vanguard Real Estate Index ETF | $96.79 | 0.72% | — | — | $984K | 0.14% | −1,540 | −12.2% |
| 89 | COP | ConocoPhillips | $117.14 | -1.75% | — | — | $974K | 0.14% | −1 | −0.0% |
| 90 | IBMQ | iBonds December 2028 Term Muni Bond ETF | $25.51 | 0.00% | — | — | $960K | 0.14% | −134 | −0.4% |
| 91 | TFC | Truist Financial Corporation | $49.20 | 0.04% | — | — | $957K | 0.14% | −13,808 | −39.9% |
| 92 | DUK | Duke Energy Corp | $124.22 | 1.97% | — | — | $944K | 0.14% | +2,155 | +42.6% |
| 93 | MUB | iShares National Municipal Bond ETF | $106.97 | -0.21% | — | — | $933K | 0.14% | −40 | −0.5% |
| 94 | AMD | Advanced Micro Devices Inc. | $466.38 | -10.86% | — | — | $924K | 0.13% | +1,040 | +29.7% |
| 95 | IBMP | iBonds December 2027 Term Muni Bond ETF | $25.37 | 0.04% | — | — | $908K | 0.13% | −132 | −0.4% |
| 96 | SHM | St Str SPDR Nuveen ICE Short Term Muni Bd ETF | $47.83 | -0.10% | — | — | $900K | 0.13% | −25 | −0.1% |
| 97 | ULST | State Street SPDR SSGA Ult Short Term Bd ETF | $40.34 | -0.05% | — | — | $883K | 0.13% | — | HELD |
| 98 | MRK | Merck & Co Inc | $120.79 | 0.44% | — | — | $857K | 0.12% | +28 | +0.4% |
| 99 | T | AT&T Inc | $22.75 | -0.09% | — | — | $854K | 0.12% | −50 | −0.2% |
| 100 | MMM | 3M Co | $153.76 | 0.65% | — | — | $850K | 0.12% | −38 | −0.6% |
| 101 | META | Meta Platforms Inc | — | — | — | — | $842K | 0.12% | −1 | −0.1% |
| 102 | ADBE | Adobe Systems Incorporated | — | — | — | — | $831K | 0.12% | −119 | −3.4% |
| 103 | IJH | iShares Core S&P Mid-Cap ETF | — | — | — | — | $831K | 0.12% | −458 | −3.6% |
| 104 | COF | Capital One Financial Corp | — | — | — | — | $828K | 0.12% | −203 | −4.3% |
| 105 | VZ | Verizon Communications Inc | — | — | — | — | $819K | 0.12% | −976 | −5.6% |
| 106 | IBMO | iBonds December 2026 Term Muni Bond ETF | — | — | — | — | $819K | 0.12% | −631 | −1.9% |
| 107 | LOW | Lowe's Companies Inc | — | — | — | — | $785K | 0.11% | — | HELD |
| 108 | CAT | Caterpillar Inc | — | — | — | — | $770K | 0.11% | −47 | −4.1% |
| 109 | GLDM | SPDR Gold Minishares Trust ETF | — | — | — | — | $761K | 0.11% | −235 | −2.8% |
| 110 | DFNM | Dimensional National Municipal Bond ETF | — | — | — | — | $752K | 0.11% | −34 | −0.2% |
| 111 | BAC | Bank of America Corp | — | — | — | — | $745K | 0.11% | +12 | +0.1% |
| 112 | TSM | Taiwan Semiconductor Mfg Ltd ADS | — | — | — | — | $709K | 0.10% | +61 | +3.0% |
| 113 | PEG | Public Service Enterprise Group Inc | — | — | — | — | $705K | 0.10% | +599 | +7.4% |
| 114 | NEAR | iShares Short Duration Bond Active ETF | — | — | — | — | $701K | 0.10% | −85 | −0.6% |
| 115 | AFL | AFLAC Incorporated | — | — | — | — | $692K | 0.10% | — | HELD |
| 116 | DIS | Walt Disney Company | — | — | — | — | $686K | 0.10% | +33 | +0.5% |
| 117 | ARGX | Argenx Se ADR | — | — | — | — | $683K | 0.10% | — | HELD |
| 118 | MDT | Medtronic PLC | — | — | — | — | $682K | 0.10% | −38 | −0.5% |
| 119 | VGT | Vanguard Information Technology ETF | — | — | — | — | $669K | 0.10% | +192 | +25.0% |
| 120 | KMI | Kinder Morgan Inc | — | — | — | — | $667K | 0.10% | −1,000 | −4.8% |
| 121 | ABT | Abbott Laboratories | — | — | — | — | $663K | 0.10% | +1 | +0.0% |
| 122 | IJR | iShares Core S&P Small-Cap ETF | — | — | — | — | $658K | 0.10% | −433 | −7.6% |
| 123 | CMI | Cummins Inc | — | — | — | — | $646K | 0.09% | — | HELD |
| 124 | JMUB | J P Morgan Municipal ETF | — | — | — | — | $638K | 0.09% | −67 | −0.5% |
| 125 | MS | Morgan Stanley | — | — | — | — | $635K | 0.09% | — | HELD |
| 126 | AVMU | Avantis Core Municipal Fixed Income ETF | — | — | — | — | $612K | 0.09% | −29 | −0.2% |
| 127 | VTEB | Vanguard Tax Exempt Bond Index ETF | — | — | — | — | $608K | 0.09% | −28 | −0.2% |
| 128 | PZA | Invesco National AMT-Free Muni Bond ETF | — | — | — | — | $586K | 0.09% | — | HELD |
| 129 | PAYX | Paychex Inc | — | — | — | — | $583K | 0.08% | −450 | −6.6% |
| 130 | SPYD | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | — | — | — | — | $574K | 0.08% | +455 | +3.7% |
| 131 | GS | Goldman Sachs Group Inc | — | — | — | — | $572K | 0.08% | — | HELD |
| 132 | AVGO | Broadcom Inc | — | — | — | — | $570K | 0.08% | +76 | +4.3% |
| 133 | ZTRE | F/m 3-Yr Investment Grade Corporate Bond ETF | — | — | — | — | $568K | 0.08% | — | HELD |
| 134 | RTX | RTX Corporate | — | — | — | — | $565K | 0.08% | −21 | −0.7% |
| 135 | ZTWO | F/M 2-Yr Investment Grade Corporate Bond ETF | — | — | — | — | $565K | 0.08% | — | HELD |
| 136 | UNH | UnitedHealth Group Inc | — | — | — | — | $557K | 0.08% | +3 | +0.1% |
| 137 | VTES | Vanguard Short-Term Exempt Bond ETF | — | — | — | — | $551K | 0.08% | — | HELD |
| 138 | VTEI | Vanguard Intermediate Term Tax-Free Bond ETF | — | — | — | — | $551K | 0.08% | — | HELD |
| 139 | SHW | Sherwin-Williams Company | — | — | — | — | $550K | 0.08% | — | HELD |
| 140 | PM | Philip Morris International Inc | — | — | — | — | $546K | 0.08% | — | HELD |
| 141 | IBDW | iBonds December 2031 Corporate Term ETF | — | — | — | — | $544K | 0.08% | — | HELD |
| 142 | BSMQ | Invesco BulletShares 2026 Muni Bond ETF | — | — | — | — | $540K | 0.08% | +14,400 | +169.9% |
| 143 | BSCR | Invesco BulletShares 2027 Corp Bond ETF | — | — | — | — | $537K | 0.08% | — | HELD |
| 144 | CVS | CVS Health Corporation | — | — | — | — | $533K | 0.08% | +107 | +1.5% |
| 145 | PFE | Pfizer Inc | — | — | — | — | $503K | 0.07% | −3 | −0.0% |
| 146 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $500K | 0.07% | −3 | −0.3% |
| 147 | XLC | State Street Comm Svcs Select Sector SPDR ETF | — | — | — | — | $498K | 0.07% | −150 | −3.2% |
| 148 | IVV | iShares Core S&P 500 ETF | — | — | — | — | $498K | 0.07% | −10 | −1.3% |
| 149 | XAR | State Street SPDR S&P Aerospace & Defense ETF | — | — | — | — | $492K | 0.07% | −40 | −2.0% |
| 150 | BSCQ | Invesco BulletShares 2026 Corp Bond ETF | — | — | — | — | $490K | 0.07% | −500 | −2.0% |
| 151 | TMO | Thermo Fisher Scientific Inc | — | — | — | — | $480K | 0.07% | — | HELD |
| 152 | IDV | iShares International Select Dividend ETF | — | — | — | — | $479K | 0.07% | — | HELD |
| 153 | MA | Mastercard Incorporated | — | — | — | — | $477K | 0.07% | −30 | −3.0% |
| 154 | IBMR | iBonds December 2029 Term Muni Bond ETF | — | — | — | — | $459K | 0.07% | — | HELD |
| 155 | TSEM | Tower Semiconductor Ltd New | — | — | — | — | $456K | 0.07% | — | HELD |
| 156 | DHR | Danaher Corporation | — | — | — | — | $455K | 0.07% | — | HELD |
| 157 | VO | Vanguard Index Funds Mid-Cap ETF | — | — | — | — | $443K | 0.06% | −50 | −3.1% |
| 158 | IVW | iShares S&P 500 Growth ETF | — | — | — | — | $435K | 0.06% | +1,488 | +63.1% |
| 159 | SO | Southern Company | — | — | — | — | $421K | 0.06% | −65 | −1.5% |
| 160 | TGT | Target Corporation | — | — | — | — | $402K | 0.06% | — | HELD |
| 161 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | — | — | — | — | $400K | 0.06% | — | HELD |
| 162 | WM | Waste Mgmt Inc Del | — | — | — | — | $395K | 0.06% | −86 | −4.8% |
| 163 | VXUS | Vanguard Total International Stock Index ETF | — | — | — | — | $393K | 0.06% | −250 | −4.7% |
| 164 | MNST | Monster Beverage Corporation | — | — | — | — | $391K | 0.06% | — | HELD |
| 165 | CSX | CSX Corporation | — | — | — | — | $390K | 0.06% | — | HELD |
| 166 | TJX | TJX Companies Inc | — | — | — | — | $387K | 0.06% | +1 | +0.0% |
| 167 | ETN | Eaton Corporation PLC | — | — | — | — | $385K | 0.06% | — | HELD |
| 168 | CRH | Crh Plc ORD | — | — | — | — | $373K | 0.05% | — | HELD |
| 169 | IBTG | iBonds December 2026 Treasury Bond ETF | — | — | — | — | $371K | 0.05% | −700 | −4.1% |
| 170 | VCLT | Vanguard Long-Term Corporate Bond ETF | — | — | — | — | $369K | 0.05% | −275 | −5.3% |
| 171 | CNP | CenterPoint Energy Inc | — | — | — | — | $366K | 0.05% | — | HELD |
| 172 | IBTI | iBonds December 2028 Treasury Bond ETF | — | — | — | — | $352K | 0.05% | +675 | +4.5% |
| 173 | VCSH | Vanguard Short Term Corp Bond ETF | — | — | — | — | $348K | 0.05% | — | HELD |
| 174 | CASY | Caseys General Stores Inc | — | — | — | — | $347K | 0.05% | — | HELD |
| 175 | IBTH | iBonds December 2027 Treasury Bond ETF | — | — | — | — | $344K | 0.05% | — | HELD |
| 176 | ALL | Allstate Corp | — | — | — | — | $335K | 0.05% | — | HELD |
| 177 | NKE | Nike Inc | — | — | — | — | $330K | 0.05% | +61 | +1.0% |
| 178 | ISRG | Intuitive Surgical Inc Com New | — | — | — | — | $326K | 0.05% | — | HELD |
| 179 | KMB | Kimberly-Clark Corp | — | — | — | — | $319K | 0.05% | −10 | −0.3% |
| 180 | BK | Bank Of New York Mellon Corporation | — | — | — | — | $318K | 0.05% | — | HELD |
| 181 | EBAY | eBay Inc | — | — | — | — | $318K | 0.05% | — | HELD |
| 182 | IBM | International Business Machines Corp | — | — | — | — | $310K | 0.04% | +25 | +2.0% |
| 183 | TFI | State Street SPDR Nuveen ICE Muni Bond ETF | — | — | — | — | $310K | 0.04% | — | HELD |
| 184 | ITT | ITT Inc | — | — | — | — | $305K | 0.04% | — | HELD |
| 185 | SBUX | Starbucks Corporation | — | — | — | — | $299K | 0.04% | — | HELD |
| 186 | OKE | Oneok Inc New | — | — | — | — | $298K | 0.04% | −150 | −4.3% |
| 187 | IBTJ | iBonds December 2029 Treasury Bond ETF | — | — | — | — | $297K | 0.04% | — | HELD |
| 188 | TRV | Travelers Companies Inc | — | — | — | — | $296K | 0.04% | — | HELD |
| 189 | IBMS | iBonds December 2030 Term Muni Bond ETF | — | — | — | — | $292K | 0.04% | — | HELD |
| 190 | INTC | Intel Corp | — | — | — | — | $290K | 0.04% | — | HELD |
| 191 | BSCT | Invesco BulletShares 2029 Corp Bond ETF | — | — | — | — | $289K | 0.04% | — | HELD |
| 192 | VEA | Vanguard Ftse Developed Markets ETF | — | — | — | — | $289K | 0.04% | +1,314 | +41.2% |
| 193 | TXN | Texas Instruments Incorporated | — | — | — | — | $282K | 0.04% | — | HELD |
| 194 | IWD | iShares Russell 1000 Value Index ETF | — | — | — | — | $271K | 0.04% | — | HELD |
| 195 | BMY | Bristol- Myers Squibb Co | — | — | — | — | $266K | 0.04% | −409 | −8.5% |
| 196 | SCHD | Schwab US Dividend Equity ETF | — | — | — | — | $260K | 0.04% | — | HELD |
| 197 | PGX | Invesco Preferred ETF | — | — | — | — | $253K | 0.04% | −1,500 | −6.1% |
| 198 | MU | Micron Technology Inc | — | — | — | — | $252K | 0.04% | +46 | +6.6% |
| 199 | VGIT | Vanguard Intermediate Term Treasury ETF | — | — | — | — | $236K | 0.03% | — | HELD |
| 200 | PNC | PNC Financial Services Group Inc | — | — | — | — | $236K | 0.03% | — | HELD |
| 201 | WSO/B | Watsco Inc Class B Conv | — | — | — | — | $234K | 0.03% | −50 | −7.1% |
| 202 | XT | iShares Exponential Technologies ETF | — | — | — | — | $231K | 0.03% | — | HELD |
| 203 | APD | Air Products & Chemicals Inc | — | — | — | — | $225K | 0.03% | — | HELD |
| 204 | RACE | Ferrari N V | — | — | — | — | $224K | 0.03% | — | HELD |
| 205 | VONG | Vanguard Russell 1000 Growth ETF | — | — | — | — | $216K | 0.03% | +313 | +18.9% |
| 206 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | — | — | — | $216K | 0.03% | — | HELD |
| 207 | COHR | Coherent Corp | — | — | — | — | $214K | 0.03% | — | HELD |
| 208 | CHD | Church & Dwight Company Inc | — | — | — | — | $212K | 0.03% | — | HELD |
| 209 | WEC | WEC Energy Group Inc | — | — | — | — | $210K | 0.03% | — | HELD |
| 210 | FDX | FedEx Corporation | — | — | — | — | $205K | 0.03% | — | HELD |
| 211 | BND | Vanguard Total Bond Market ETF | — | — | — | — | $204K | 0.03% | — | HELD |
| 212 | AMP | Ameriprise Financial Inc | — | — | — | — | $204K | 0.03% | — | HELD |
| 213 | MO | Altria Group Inc | — | — | — | — | $200K | 0.03% | — | HELD |
| 214 | BSMR | Invesco BulletShares 2027 Muni Bond ETF | — | — | — | — | $200K | 0.03% | — | HELD |
| 215 | BSMS | Invesco BulletShares 2028 Muni Bond ETF | — | — | — | — | $200K | 0.03% | — | HELD |
| 216 | UTWO | F/m US Treasury 2 Year Note ETF | — | — | — | — | $199K | 0.03% | −210 | −4.8% |
| 217 | BSMT | Invesco BulletShares 2029 Muni Bond ETF | — | — | — | — | $199K | 0.03% | — | HELD |
| 218 | BSMU | Invesco BulletShares 2030 Muni Bond ETF | — | — | — | — | $199K | 0.03% | — | HELD |
| 219 | BSMV | Invesco BulletShares 2031 Muni Bond ETF | — | — | — | — | $198K | 0.03% | — | HELD |
| 220 | BSMW | Invesco Bulletshares 2032 Muni Bond ETF | — | — | — | — | $195K | 0.03% | — | HELD |
| 221 | BSSX | Invesco Bulletshares 2033 Muni Bond ETF | — | — | — | — | $195K | 0.03% | — | HELD |
| 222 | AEE | Ameren Corp | — | — | — | — | $190K | 0.03% | — | HELD |
| 223 | FDL | First Trust Morningstar Div Leaders ETF | — | — | — | — | $180K | 0.03% | — | HELD |
| 224 | OBIL | F/m US Treasury 12 Month Bill ETF | — | — | — | — | $180K | 0.03% | — | HELD |
| 225 | TSLA | Tesla Inc | — | — | — | — | $178K | 0.03% | — | HELD |
| 226 | WMT2 | Wells Fargo & Co | — | — | — | — | $178K | 0.03% | — | HELD |
| 227 | IBTK | iBonds December 2030 Treasury Bond ETF | — | — | — | — | $177K | 0.03% | — | HELD |
| 228 | NFLX | Netflix Inc | — | — | — | — | $177K | 0.03% | — | HELD |
| 229 | DTE | DTE Energy Company | — | — | — | — | $171K | 0.02% | — | HELD |
| 230 | PYPL | PayPal Holdings Inc | — | — | — | — | $167K | 0.02% | — | HELD |
| 231 | C | Citigroup Inc | — | — | — | — | $165K | 0.02% | −670 | −31.5% |
| 232 | IVE | iShares S&P 500 Value ETF | — | — | — | — | $163K | 0.02% | +544 | +240.7% |
| 233 | XYL | Xylem Inc | — | — | — | — | $158K | 0.02% | −125 | −8.6% |
| 234 | INTU | Intuit Inc | — | — | — | — | $158K | 0.02% | −300 | −45.1% |
| 235 | URI | United Rentals Inc | — | — | — | — | $157K | 0.02% | — | HELD |
| 236 | DVY | iShares Select Dividend ETF | — | — | — | — | $157K | 0.02% | — | HELD |
| 237 | USB | U S Bancorp | — | — | — | — | $157K | 0.02% | — | HELD |
| 238 | AGG | iShares Core U.S. Aggregate Bond ETF | — | — | — | — | $155K | 0.02% | +103 | +7.0% |
| 239 | SDIV | Global X Super Dividend ETF | — | — | — | — | $154K | 0.02% | — | HELD |
| 240 | ENB | Enbridge Inc | — | — | — | — | $154K | 0.02% | — | HELD |
| 241 | IGSB | iShares 1-5 Year Invest Grade Corp Bond ETF | — | — | — | — | $153K | 0.02% | — | HELD |
| 242 | SPYG | ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF | — | — | — | — | $153K | 0.02% | — | HELD |
| 243 | BIV | Vanguard Intermediate Term Bond ETF | — | — | — | — | $151K | 0.02% | — | HELD |
| 244 | VBR | Vanguard Small-Cap Value ETF | — | — | — | — | $147K | 0.02% | — | HELD |
| 245 | SCHX | Schwab Strategic US Large Cap ETF | — | — | — | — | $146K | 0.02% | +2,713 | +90.5% |
| 246 | SHEL | Shell PLC Spon ADS | — | — | — | — | $146K | 0.02% | — | HELD |
| 247 | IBDX | iBonds December 2032 Corporate Term ETF | — | — | — | — | $145K | 0.02% | — | HELD |
| 248 | ADP | Automatic Data Processing | — | — | — | — | $145K | 0.02% | — | HELD |
| 249 | KRE | State Street SPDR S&P Regional Banking ETF | — | — | — | — | $144K | 0.02% | +5 | +0.2% |
| 250 | WDIV | SS SPDR S& P GLOBAL DIV ETF | — | — | — | — | $142K | 0.02% | — | HELD |
| 251 | TY | Tri-Contintental Corporation | — | — | — | — | $140K | 0.02% | — | HELD |
| 252 | D | Dominion Resources Inc | — | — | — | — | $140K | 0.02% | — | HELD |
| 253 | VBK | Vanguard Index Small Cap Growth ETF | — | — | — | — | $138K | 0.02% | — | HELD |
| 254 | DIV | Global X SuperDividend US ETF | — | — | — | — | $138K | 0.02% | — | HELD |
| 255 | CMCSA | Comcast Corporation | — | — | — | — | $138K | 0.02% | — | HELD |
| 256 | QTEC | First Trust NASDAQ-100 Technology Index ETF | — | — | — | — | $135K | 0.02% | — | HELD |
| 257 | ROK | Rockwell Automation | — | — | — | — | $134K | 0.02% | — | HELD |
| 258 | GLD | SPDR Gold Trust ETF | — | — | — | — | $130K | 0.02% | +9 | +3.1% |
| 259 | SPHD | Invesco S&P 500 High Div Low Volatility ETF | — | — | — | — | $127K | 0.02% | — | HELD |
| 260 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | — | — | — | — | $125K | 0.02% | — | HELD |
| 261 | IWF | iShares Russell 1000 Growth Index ETF | — | — | — | — | $125K | 0.02% | — | HELD |
| 262 | DWX | STATE STREET SPDR S&P INT DIV ETF | — | — | — | — | $125K | 0.02% | — | HELD |
| 263 | SPSB | State Street SPDR Portfolio Short Term Corpor | — | — | — | — | $125K | 0.02% | +1,434 | +52.9% |
| 264 | GPC | Genuine Parts Co | — | — | — | — | $124K | 0.02% | — | HELD |
| 265 | NVS | Novartis A G (ADR) | — | — | — | — | $120K | 0.02% | — | HELD |
| 266 | IAU | Ishares Gold Trust New ETF | — | — | — | — | $119K | 0.02% | — | HELD |
| 267 | SHOP | Shopify Inc Cl A | — | — | — | — | $119K | 0.02% | — | HELD |
| 268 | MDLZ | Mondelez International Inc | — | — | — | — | $118K | 0.02% | — | HELD |
| 269 | SYY | Sysco Corporation | — | — | — | — | $117K | 0.02% | — | HELD |
| 270 | YUM | Yum! Brands Inc | — | — | — | — | $116K | 0.02% | — | HELD |
| 271 | WMB | Williams Cos Inc | — | — | — | — | $116K | 0.02% | — | HELD |
| 272 | GEV | GE Vernova Inc | — | — | — | — | $113K | 0.02% | +54 | +71.1% |
| 273 | NSC | Norfolk Southern Corp | — | — | — | — | $113K | 0.02% | −113 | −22.3% |
| 274 | SCHW | Schwab Charles Corp | — | — | — | — | $110K | 0.02% | — | HELD |
| 275 | ED | Consolidated Edison Inc | — | — | — | — | $110K | 0.02% | −60 | −5.8% |
| 276 | FXL | First Trust Technology AlphaDEX ETF | — | — | — | — | $110K | 0.02% | — | HELD |
| 277 | IBMT | iBonds December 2031 Term Muni Bond ETF | — | — | — | — | $109K | 0.02% | — | HELD |
| 278 | SOLS | Solstice Advanced Matls Inc | — | — | — | — | $107K | 0.02% | +1,405 | NEW |
| 279 | AEP | American Electric Power Company Inc | — | — | — | — | $107K | 0.02% | — | HELD |
| 280 | INMU | iShares Intermediate Muni Income Active ETF | — | — | — | — | $103K | 0.01% | — | HELD |
| 281 | ES | Eversource Energy Com | — | — | — | — | $103K | 0.01% | — | HELD |
| 282 | PEY | Invesco High Yield Equity Div Achievers ETF | — | — | — | — | $100K | 0.01% | — | HELD |
| 283 | WTRG | Essential Utils Inc | — | — | — | — | $100K | 0.01% | — | HELD |
| 284 | DLS | WisdomTree International SmallCap Div ETF | — | — | — | — | $99K | 0.01% | — | HELD |
| 285 | CP | Canadian Pacific Kansas City | — | — | — | — | $98K | 0.01% | — | HELD |
| 286 | ISTB | iShares Core Short-Term USD Bond ETF | — | — | — | — | $97K | 0.01% | — | HELD |
| 287 | SCHV | Schwab US Large-Cap Value ETF | — | — | — | — | $97K | 0.01% | — | HELD |
| 288 | CB | Chubb Limited | — | — | — | — | $97K | 0.01% | — | HELD |
| 289 | STM | ST Microelectronics N V NY Registry | — | — | — | — | $97K | 0.01% | — | HELD |
| 290 | VB | Vanguard Small-Cap Index Fund ETF | — | — | — | — | $97K | 0.01% | — | HELD |
| 291 | OTTR | Otter Tail Corp | — | — | — | — | $96K | 0.01% | — | HELD |
| 292 | RCL | Royal Carribean Cruises Ltd ADR | — | — | — | — | $96K | 0.01% | — | HELD |
| 293 | XLG | Invesco S&P 500 Top 50 ETF | — | — | — | — | $95K | 0.01% | — | HELD |
| 294 | TD | Toronto Dominion Bank | — | — | — | — | $95K | 0.01% | — | HELD |
| 295 | FAST | Fastenal Co | — | — | — | — | $95K | 0.01% | — | HELD |
| 296 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | $95K | 0.01% | — | HELD |
| 297 | AXP | American Express Company | — | — | — | — | $94K | 0.01% | — | HELD |
| 298 | DFAW | Dimensional Trust World Equity ETF | — | — | — | — | $93K | 0.01% | — | HELD |
| 299 | LIN | Linde Plc | — | — | — | — | $93K | 0.01% | — | HELD |
| 300 | MET | Metlife Inc | — | — | — | — | $93K | 0.01% | — | HELD |
| 301 | MCO | Moody's Corp | — | — | — | — | $92K | 0.01% | −210 | −50.0% |
| 302 | GD | General Dynamics Corporation | — | — | — | — | $91K | 0.01% | −20 | −7.0% |
| 303 | SPTM | ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF | — | — | — | — | $90K | 0.01% | +431 | +60.5% |
| 304 | IEI | iShares Barclays 3-7 Year Bond | — | — | — | — | $90K | 0.01% | +444 | +140.1% |
| 305 | KIE | State Street SPDR S&P Insurance ETF | — | — | — | — | $90K | 0.01% | +5 | +0.3% |
| 306 | BSCU | Invesco BulletShares 2030 Corp Bond ETF | — | — | — | — | $89K | 0.01% | — | HELD |
| 307 | AZN | Astrazeneca Plc ADR | — | — | — | — | $89K | 0.01% | +450 | NEW |
| 308 | UFOX | Defiance AI & Connective Tech ETF | — | — | — | — | $85K | 0.01% | — | HELD |
| 309 | UPS | United Parcel Service Inc | — | — | — | — | $84K | 0.01% | — | HELD |
| 310 | PH | Parker-Hannifin Corp | — | — | — | — | $84K | 0.01% | — | HELD |
| 311 | TT | Trane Technologies Plc ADR | — | — | — | — | $83K | 0.01% | — | HELD |
| 312 | FDN | First Tr Exchange-traded Fd Dj Internt Idx | — | — | — | — | $83K | 0.01% | — | HELD |
| 313 | VWO | Vanguard FTSE Emerging Markets ETF | — | — | — | — | $81K | 0.01% | +216 | +17.0% |
| 314 | NOC | Northrop Grumman Corporation | — | — | — | — | $78K | 0.01% | −10 | −8.0% |
| 315 | DRI | Darden Restaurants Inc | — | — | — | — | $78K | 0.01% | — | HELD |
| 316 | VCRRX | Harrison Str Real Assets Fd | — | — | — | — | $78K | 0.01% | +2,700 | NEW |
| 317 | ITOT | iShares Core S&P Total | — | — | — | — | $75K | 0.01% | — | HELD |
| 318 | TTD | The Trade Desk Inc Cl A | — | — | — | — | $74K | 0.01% | — | HELD |
| 319 | DFUS | Dimensional U.S. Equity Market ETF | — | — | — | — | $73K | 0.01% | — | HELD |
| 320 | BA | Boeing Company | — | — | — | — | $73K | 0.01% | — | HELD |
| 321 | LYB | LyondellBasell Industries NV | — | — | — | — | $73K | 0.01% | −200 | −18.1% |
| 322 | DTM | DT Midstream Inc | — | — | — | — | $72K | 0.01% | — | HELD |
| 323 | SMG | Scotts Miracle-Gro Co | — | — | — | — | $70K | 0.01% | — | HELD |
| 324 | O | Realty Income Corp | — | — | — | — | $70K | 0.01% | +129 | +12.8% |
| 325 | FTC | First Tr ETF Alpha Com Shs | — | — | — | — | $70K | 0.01% | +451 | NEW |
| 326 | GE | General Electric Co New | — | — | — | — | $69K | 0.01% | — | HELD |
| 327 | FVD | First Trust Value Line Dividend Index ETF | — | — | — | — | $69K | 0.01% | +1,457 | NEW |
| 328 | FE | Firstenergy Corp | — | — | — | — | $68K | 0.01% | — | HELD |
| 329 | SRET | Global X Super Dividend REIT ETF | — | — | — | — | $67K | 0.01% | — | HELD |
| 330 | LH | Labcorp Holdings Inc | — | — | — | — | $67K | 0.01% | +22 | +9.6% |
| 331 | SCHR | Schwab Strategic Intermediate Term US Treasur | — | — | — | — | $67K | 0.01% | — | HELD |
| 332 | ECL | Ecolab Inc | — | — | — | — | $67K | 0.01% | — | HELD |
| 333 | FIX | Comfort Sys USA Inc | — | — | — | — | $66K | 0.01% | +30 | +166.7% |
| 334 | BX | Blackstone Inc | — | — | — | — | $66K | 0.01% | −25 | −4.2% |
| 335 | BSX | Boston Scientific Corp | — | — | — | — | $66K | 0.01% | −11 | −1.0% |
| 336 | SLV | iShares Silver Trust ETF | — | — | — | — | $65K | 0.01% | +20 | +2.2% |
| 337 | AZO | Autozone Inc | — | — | — | — | $64K | 0.01% | — | HELD |
| 338 | PRU | Prudential Financial Inc | — | — | — | — | $63K | 0.01% | +37 | +6.1% |
| 339 | ADI | Analog Devices Inc | — | — | — | — | $62K | 0.01% | — | HELD |
| 340 | LNC | Lincoln National Corp | — | — | — | — | $62K | 0.01% | +138 | +8.6% |
| 341 | PGR | Progressive Corp Ohio Com | — | — | — | — | $60K | 0.01% | — | HELD |
| 342 | KEY | Keycorp New | — | — | — | — | $59K | 0.01% | — | HELD |
| 343 | FSLR | First Solar Inc | — | — | — | — | $59K | 0.01% | — | HELD |
| 344 | BNDX | Vanguard Total International Bond ETF | — | — | — | — | $59K | 0.01% | — | HELD |
| 345 | AMAT | Applied Materials Inc | — | — | — | — | $58K | 0.01% | — | HELD |
| 346 | COWZ | Pacer Fds Tr US Cash Cows 100 ETF | — | — | — | — | $58K | 0.01% | — | HELD |
| 347 | VFH | Vanguard Financials ETF | — | — | — | — | $57K | 0.01% | — | HELD |
| 348 | FXO | First Trust Final Alphadex ETF II | — | — | — | — | $56K | 0.01% | — | HELD |
| 349 | IDXX | Idexx Labs Inc | — | — | — | — | $56K | 0.01% | — | HELD |
| 350 | IBB | iShares NASDAQ Biotechnology Index ETF | — | — | — | — | $56K | 0.01% | — | HELD |
| 351 | HBAN | Huntington Bancshares Inc | — | — | — | — | $56K | 0.01% | — | HELD |
| 352 | GILD | Gilead Sciences Inc | — | — | — | — | $54K | 0.01% | +52 | +15.5% |
| 353 | DRIV | Global X Autonomous & Electric Vehicles ETF | — | — | — | — | $53K | 0.01% | — | HELD |
| 354 | FGD | First Trust Dow Jones Global Select DIV ETF | — | — | — | — | $53K | 0.01% | — | HELD |
| 355 | BG | Bunge Global SA | — | — | — | — | $53K | 0.01% | — | HELD |
| 356 | VONV | Vanguard Scottsdale Fds vng Rus1000val | — | — | — | — | $53K | 0.01% | — | HELD |
| 357 | PKW | Invesco BuyBack Achievers ETF | — | — | — | — | $53K | 0.01% | — | HELD |
| 358 | CL | Colgate Palmolive Company | — | — | — | — | $52K | 0.01% | −130 | −17.5% |
| 359 | PSX | Phillips 66 | — | — | — | — | $52K | 0.01% | — | HELD |
| 360 | SYK | Stryker Corporation | — | — | — | — | $52K | 0.01% | — | HELD |
| 361 | RKLB | Rocket Lab Corp | — | — | — | — | $51K | 0.01% | — | HELD |
| 362 | ZHOG | F/M Opportunistic Income ETF | — | — | — | — | $51K | 0.01% | — | HELD |
| 363 | DHS | Wisdomtree Tr US High Dividend Fund ETF | — | — | — | — | $51K | 0.01% | — | HELD |
| 364 | IWR | iShares Russell Mid-Cap ETF | — | — | — | — | $51K | 0.01% | — | HELD |
| 365 | XBB | BondBloxx BB Rated HY Corp Bond ETF | — | — | — | — | $51K | 0.01% | — | HELD |
| 366 | CRM | Salesforce Inc | — | — | — | — | $51K | 0.01% | — | HELD |
| 367 | UBER | Uber Technologies Inc | — | — | — | — | $50K | 0.01% | — | HELD |
| 368 | MCK | McKesson Corporation | — | — | — | — | $50K | 0.01% | — | HELD |
| 369 | ITW | Illinois Tool Works Inc | — | — | — | — | $50K | 0.01% | — | HELD |
| 370 | SOXX | iShares Semiconductor ETF | — | — | — | — | $49K | 0.01% | −9 | −5.7% |
| 371 | DIA | ST STREET SPDR DOW JONES IND AVG ETF TRUST | — | — | — | — | $49K | 0.01% | — | HELD |
| 372 | RY | Royal Bank of Canada | — | — | — | — | $49K | 0.01% | — | HELD |
| 373 | ARKW | Ark Tr Next Gnrtn Inter ETF | — | — | — | — | $48K | 0.01% | — | HELD |
| 374 | VGLT | Vanguard Long-Term Goverment Fund | — | — | — | — | $48K | 0.01% | — | HELD |
| 375 | SDY | State Street SPDR S&P Dividend ETF | — | — | — | — | $48K | 0.01% | — | HELD |
| 376 | KR | Kroger Co | — | — | — | — | $46K | 0.01% | — | HELD |
| 377 | WBD | Warner Bros Discovery Inc Series A | — | — | — | — | $46K | 0.01% | — | HELD |
| 378 | IGE | iShares S&P NA Natural Resources ETF | — | — | — | — | $45K | 0.01% | +220 | +44.0% |
| 379 | ORI | Old Rep Intl Corp | — | — | — | — | $45K | 0.01% | — | HELD |
| 380 | ASB | Associated Banc Corp | — | — | — | — | $44K | 0.01% | — | HELD |
| 381 | EXC | Exelon Corporation | — | — | — | — | $44K | 0.01% | — | HELD |
| 382 | ADM | Archer Daniels Midland Company | — | — | — | — | $44K | 0.01% | — | HELD |
| 383 | FFIV | F5 Networks Inc | — | — | — | — | $43K | 0.01% | — | HELD |
| 384 | GIS | General Mills Inc | — | — | — | — | $43K | 0.01% | −622 | −34.9% |
| 385 | OGS | One Gas Inc | — | — | — | — | $43K | 0.01% | — | HELD |
| 386 | PRIV | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | — | — | — | — | $43K | 0.01% | — | HELD |
| 387 | Q | Qnity Electronics Inc | — | — | — | — | $43K | 0.01% | +371 | NEW |
| 388 | DLR | Digital Rlty Tr Inc | — | — | — | — | $42K | 0.01% | — | HELD |
| 389 | VCMIX | Harrison Street Real Estate I | — | — | — | — | $42K | 0.01% | +1,816 | NEW |
| 390 | AMLP | Alerian Master Limited Partnership ETF | — | — | — | — | $42K | 0.01% | — | HELD |
| 391 | TM | Toyota Motor Corp Sp (ADR) Rep2 | — | — | — | — | $42K | 0.01% | +179 | +716.0% |
| 392 | CTVA | Corteva Inc Com | — | — | — | — | $42K | 0.01% | +323 | +183.5% |
| 393 | VLTO | Veralto Corp | — | — | — | — | $41K | 0.01% | — | HELD |
| 394 | IWB | iShares Russell 1000 ETF | — | — | — | — | $41K | 0.01% | — | HELD |
| 395 | F | Ford Motor Company | — | — | — | — | $41K | 0.01% | +100 | +2.9% |
| 396 | NJR | New Jersey Res Corp | — | — | — | — | $41K | 0.01% | — | HELD |
| 397 | GSK | GSK PLC ADR | — | — | — | — | $41K | 0.01% | — | HELD |
| 398 | BP | BP PLC (ADR) | — | — | — | — | $40K | 0.01% | +455 | +113.8% |
| 399 | XEL | Xcel Energy Inc | — | — | — | — | $40K | 0.01% | — | HELD |
| 400 | USA | Liberty All-Star Equity | — | — | — | — | $40K | 0.01% | — | HELD |
| 401 | PCMM | BondBloxx Private Credit CLO ETF | — | — | — | — | $39K | 0.01% | — | HELD |
| 402 | USMV | iShares MSCI USA Minimum Volatility ETF | — | — | — | — | $39K | 0.01% | — | HELD |
| 403 | FXH | First Trust Health Care AlphaDEX ETF | — | — | — | — | $39K | 0.01% | — | HELD |
| 404 | IEFA | iShares Core MSCI EAFE ETF | — | — | — | — | $39K | 0.01% | +17 | +4.1% |
| 405 | CM | Canadian Imperial Bank Of Commerce ADR | — | — | — | — | $38K | 0.01% | — | HELD |
| 406 | PPG | PPG Industries Inc | — | — | — | — | $38K | 0.01% | — | HELD |
| 407 | NUE | Nucor Corp | — | — | — | — | $37K | 0.01% | +93 | +75.0% |
| 408 | GM | General Mtrs Co | — | — | — | — | $37K | 0.01% | — | HELD |
| 409 | ROBO | ROBO Global Robotics & Automation Index ETF | — | — | — | — | $36K | 0.01% | +75 | +16.5% |
| 410 | QQQM | Invesco Nasdaq 100 ETF | — | — | — | — | $36K | 0.01% | — | HELD |
| 411 | CIBR | First Tr II Nasdaq Cyb ETF | — | — | — | — | $35K | 0.01% | — | HELD |
| 412 | DNP | DNP Select Income Fund | — | — | — | — | $34K | 0.00% | — | HELD |
| 413 | MFC | Manulife Financial Corporation | — | — | — | — | $34K | 0.00% | +250 | +33.4% |
| 414 | VOE | Vanguard Index Fds Mcap | — | — | — | — | $34K | 0.00% | — | HELD |
| 415 | DD | Dupont De Nemours Inc | — | — | — | — | $34K | 0.00% | +266 | +55.6% |
| 416 | EPD | Enterprise Prods Partnership LP | — | — | — | — | $34K | 0.00% | −590 | −39.6% |
| 417 | DAL | Delta Air Lines Inc | — | — | — | — | $33K | 0.00% | — | HELD |
| 418 | VV | Vanguard Index Large Cap ETF | — | — | — | — | $33K | 0.00% | — | HELD |
| 419 | SWK | Stanley Black & Decker Inc | — | — | — | — | $32K | 0.00% | — | HELD |
| 420 | IVZ | Invesco Ltd | — | — | — | — | $32K | 0.00% | — | HELD |
| 421 | DOW | Dow Inc | — | — | — | — | $31K | 0.00% | −513 | −40.5% |
| 422 | SOLV | Solventum Corp | — | — | — | — | $31K | 0.00% | — | HELD |
| 423 | IWS | iShares Russell Mid-Cap Value Index ETF | — | — | — | — | $30K | 0.00% | — | HELD |
| 424 | NBTB | NBT Bancorp Inc | — | — | — | — | $30K | 0.00% | −300 | −29.9% |
| 425 | RPM | RPM International Inc | — | — | — | — | $30K | 0.00% | — | HELD |
| 426 | BAC 7.25 PERP L | Bank of America 7.25 Seriers L Preferred | — | — | — | — | $30K | 0.00% | — | HELD |
| 427 | IVLU | Ishares Tr MSCI Intl Vlu ETF | — | — | — | — | $30K | 0.00% | — | HELD |
| 428 | KOMP | ST STR SPDR S&P KENSHO NEW ECO COMP ETF | — | — | — | — | $29K | 0.00% | — | HELD |
| 429 | SRE | Sempra Energy | — | — | — | — | $29K | 0.00% | — | HELD |
| 430 | PENG | Penguin Solutions Inc | — | — | — | — | $28K | 0.00% | — | HELD |
| 431 | ZS | Zscaler Inc | — | — | — | — | $28K | 0.00% | — | HELD |
| 432 | AWK | American Wtr Wks Co Inc New | — | — | — | — | $28K | 0.00% | — | HELD |
| 433 | PLTR | Palantir Technologies Inc Class A | — | — | — | — | $28K | 0.00% | +125 | +192.3% |
| 434 | TSQ | Townsquare Media Inc | — | — | — | — | $28K | 0.00% | — | HELD |
| 435 | DLTR | Dollar Tree Inc | — | — | — | — | $27K | 0.00% | — | HELD |
| 436 | FV | First Trust Dorsey Wright Focus 5 ETF | — | — | — | — | $27K | 0.00% | — | HELD |
| 437 | OLN | Olin Corporation | — | — | — | — | $27K | 0.00% | — | HELD |
| 438 | RPV | Invesco Exchange Traded Fd Tr ETF | — | — | — | — | $27K | 0.00% | — | HELD |
| 439 | SGU | Star Gas Partners LP | — | — | — | — | $27K | 0.00% | — | HELD |
| 440 | BLV | Vanguard Long-Term Bond ETF | — | — | — | — | $26K | 0.00% | — | HELD |
| 441 | SCHK | Schwab Strategic Tr 1000 Index ETF | — | — | — | — | $26K | 0.00% | — | HELD |
| 442 | AIQ | Global X Artifical Intelligence & Technology | — | — | — | — | $26K | 0.00% | — | HELD |
| 443 | AMKR | Amkor Technology Inc | — | — | — | — | $26K | 0.00% | — | HELD |
| 444 | — | SS SPDR PORT EUR ETF | — | — | — | — | $26K | 0.00% | — | HELD |
| 445 | MDYV | ST STR SPDR S&P 400 MID CAP VALUE ETF | — | — | — | — | $26K | 0.00% | — | HELD |
| 446 | IBTM | iBonds December 2032 Treasury Bond ETF | — | — | — | — | $25K | 0.00% | — | HELD |
| 447 | XSSPX | Nuveen S&P 500 Dynamic Overwri | — | — | — | — | $25K | 0.00% | +1,550 | NEW |
| 448 | MSI | Motorola Solutions Inc Com New | — | — | — | — | $25K | 0.00% | — | HELD |
| 449 | FBND | Fidelity Merrimack Str Tr Total Bd Etf | — | — | — | — | $25K | 0.00% | +314 | +139.6% |
| 450 | CCL1EUR | Carnival Corporation | — | — | — | — | $25K | 0.00% | — | HELD |
| 451 | DFVX | DimensionalTrust US Large Cap Vec ETF | — | — | — | — | $24K | 0.00% | +325 | NEW |
| 452 | ROKU | ROKU Inc | — | — | — | — | $24K | 0.00% | +50 | +25.0% |
| 453 | ARKQ | ARK Autonomous Technology & Robotics ETF | — | — | — | — | $24K | 0.00% | — | HELD |
| 454 | IBTL | iBonds December 2031 Treasury Bond ETF | — | — | — | — | $23K | 0.00% | — | HELD |
| 455 | QUIK | Quicklogic Corp New | — | — | — | — | $23K | 0.00% | — | HELD |
| 456 | CDE | Coeur Mng Inc New | — | — | — | — | $23K | 0.00% | +1,240 | NEW |
| 457 | ECG | Everus Constr Group | — | — | — | — | $23K | 0.00% | — | HELD |
| 458 | SCHG | Schwab Strategic Tr US Lcap Gr ETF | — | — | — | — | $23K | 0.00% | — | HELD |
| 459 | EA | Electronic Arts Inc Com | — | — | — | — | $22K | 0.00% | — | HELD |
| 460 | IUSG | iShares Cor SP US Growth ETF | — | — | — | — | $22K | 0.00% | — | HELD |
| 461 | VRT | Vertiv Holdings Co Class A | — | — | — | — | $22K | 0.00% | +89 | NEW |
| 462 | ALGT | Allegiant Travel Company | — | — | — | — | $22K | 0.00% | — | HELD |
| 463 | NEM | Newmont Mining Corp | — | — | — | — | $22K | 0.00% | — | HELD |
| 464 | XOP | ST STR SPDR S&P OIL & GAS EXP & PROD ETF | — | — | — | — | $22K | 0.00% | — | HELD |
| 465 | IGIB | iShares Intermediate Credit Bond ETF | — | — | — | — | $22K | 0.00% | — | HELD |
| 466 | STT | State Street Corporation | — | — | — | — | $21K | 0.00% | — | HELD |
| 467 | WY | Weyerhaeuser Co | — | — | — | — | $21K | 0.00% | — | HELD |
| 468 | BNS | Bank N S Halifax ADR | — | — | — | — | $21K | 0.00% | — | HELD |
| 469 | OTIS | Otis Worldwide Corp | — | — | — | — | $21K | 0.00% | +34 | +14.5% |
| 470 | SVAL | iShares US Small Cap Value ETF | — | — | — | — | $20K | 0.00% | −135 | −19.1% |
| 471 | ICSH | Ishares Tr Blackrock Ultra | — | — | — | — | $20K | 0.00% | — | HELD |
| 472 | ETR | Entergy Corporation | — | — | — | — | $20K | 0.00% | — | HELD |
| 473 | NICHX | Variant Alternative Income Fd Instl | — | — | — | — | $20K | 0.00% | +766 | NEW |
| 474 | VPU | Vanguard Utilities ETF | — | — | — | — | $20K | 0.00% | — | HELD |
| 475 | CCI | Crown Castle Inc | — | — | — | — | $20K | 0.00% | — | HELD |
| 476 | INGR | Ingredion Inc | — | — | — | — | $19K | 0.00% | — | HELD |
| 477 | XBOEX | Blackrock Global Opp Eqty Tr | — | — | — | — | $19K | 0.00% | — | HELD |
| 478 | SJM | J M Smucker Company | — | — | — | — | $19K | 0.00% | — | HELD |
| 479 | IWN | iShares Russell 2000 Value Index ETF | — | — | — | — | $19K | 0.00% | — | HELD |
| 480 | KKR | KKR & Co Inc | — | — | — | — | $19K | 0.00% | — | HELD |
| 481 | ARKG | Ark Tr Genomic Revolution ETF | — | — | — | — | $18K | 0.00% | — | HELD |
| 482 | IUSV | Ishares Tr Core S&P U S Value ETF | — | — | — | — | $18K | 0.00% | — | HELD |
| 483 | HRL | Hormel Foods Corp | — | — | — | — | $18K | 0.00% | — | HELD |
| 484 | IMCV | iShares Morningstar Mid Cap Value ETF | — | — | — | — | $17K | 0.00% | −100 | −32.8% |
| 485 | AIG | American International Group Inc | — | — | — | — | $17K | 0.00% | — | HELD |
| 486 | BLW | Blackrock Ltd Duration Inc Etf Com Shs | — | — | — | — | $17K | 0.00% | — | HELD |
| 487 | ELV | Elevance Health INC | — | — | — | — | $17K | 0.00% | −35 | −37.6% |
| 488 | SPMB | ST STR SPDR PORT MORTGAGE BACKED BD ETF | — | — | — | — | $17K | 0.00% | — | HELD |
| 489 | CRWD | Crowdstrike Hldgs Inc Class A | — | — | — | — | $17K | 0.00% | +43 | NEW |
| 490 | NCZ | Virtus Convertible & Income Fund II | — | — | — | — | $17K | 0.00% | — | HELD |
| 491 | VGSH | Vanguard Short Term Treasury ETF | — | — | — | — | $16K | 0.00% | — | HELD |
| 492 | VEU | Vanguard International Equity Index Fund ETF | — | — | — | — | $16K | 0.00% | — | HELD |
| 493 | XSD | State Street SPDR S&P Semiconductor ETF | — | — | — | — | $16K | 0.00% | — | HELD |
| 494 | MDU | MDU Resources Group Inc | — | — | — | — | $16K | 0.00% | −995 | −56.2% |
| 495 | XLRE | State Street Real Estate Sel Sector SPDR E | — | — | — | — | $16K | 0.00% | −10 | −2.5% |
| 496 | KNF | Knife Riv Hldg Co | — | — | — | — | $16K | 0.00% | — | HELD |
| 497 | LEN | Lennar Corp | — | — | — | — | $16K | 0.00% | — | HELD |
| 498 | CANE | Teucrium Commodity Tr Sugar Fd ETF | — | — | — | — | $16K | 0.00% | — | HELD |
| 499 | CLX | Clorox Co | — | — | — | — | $16K | 0.00% | — | HELD |
| 500 | MKC | McCormick & Company Inc | — | — | — | — | $15K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-020988. 13F discloses long positions only — shorts, foreign equities, and options are excluded.