Coconut Grove Bank

Grove Bank & Trust as of Dec. 31, 2023

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 587 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Shs (VOO) 9.5 $52M 118k 436.80
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 6.8 $37M 133k 277.15
Apple (AAPL) 6.1 $33M 173k 192.53
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 6.0 $33M 303k 108.25
Ishares Core S&p500 Etf (IVV) 2.7 $15M 30k 477.64
Ishares Core Msci Eafe (IEFA) 2.4 $13M 185k 70.35
Microsoft Corporation (MSFT) 2.4 $13M 34k 376.04
Amazon (AMZN) 2.1 $12M 76k 151.94
Vanguard ETF/USA Tax Exempt Bd (VTEB) 1.9 $10M 201k 51.05
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 1.8 $9.6M 91k 105.43
State Street ETF/USA Tr Unit (SPY) 1.6 $8.9M 19k 475.31
Vanguard ETF/USA Value Etf (VTV) 1.5 $7.9M 53k 149.50
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.4 $7.8M 15k 507.38
BlackRock Fund Advisors Core Msci Emkt (IEMG) 1.2 $6.6M 131k 50.58
Ishares/usa Rus 1000 Grw Etf (IWF) 1.2 $6.5M 21k 303.17
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 1.1 $6.2M 59k 105.23
Exxon Mobil Corporation (XOM) 1.1 $6.1M 61k 99.98
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.1 $6.1M 78k 77.37
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.0M 42k 140.93
Ishares/usa National Mun Etf (MUB) 1.1 $5.8M 54k 108.41
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.1 $5.8M 77k 75.35
NVIDIA Corporation (NVDA) 1.0 $5.7M 12k 495.22
First Trust Advisors Fst Low Oppt Eft (LMBS) 1.0 $5.5M 114k 48.32
Vanguard ETF/USA Mid Cap Etf (VO) 1.0 $5.4M 23k 232.64
Vanguard ETF/USA Small Cp Etf (VB) 0.9 $5.0M 24k 213.33
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.9 $4.8M 65k 73.55
Vanguard ETF/USA Real Estate Etf (VNQ) 0.8 $4.4M 50k 88.36
Adobe Systems Incorporated (ADBE) 0.8 $4.1M 6.9k 596.60
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 24k 170.10
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.7 $3.8M 39k 99.25
Visa Com Cl A (V) 0.7 $3.7M 14k 260.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6M 26k 139.69
Servicenow (NOW) 0.7 $3.6M 5.1k 706.49
Abbott Laboratories (ABT) 0.6 $3.5M 32k 110.07
UnitedHealth (UNH) 0.6 $3.5M 6.6k 526.47
Eli Lilly & Co. (LLY) 0.6 $3.3M 5.7k 582.92
iShares ETFs/USA Broad Usd High (USHY) 0.6 $3.3M 90k 36.35
Accenture Shs Class A (ACN) 0.6 $3.2M 9.2k 350.91
salesforce (CRM) 0.6 $3.2M 12k 263.14
Mastercard Cl A (MA) 0.6 $3.1M 7.2k 426.51
Johnson & Johnson (JNJ) 0.6 $3.0M 19k 156.74
Home Depot (HD) 0.5 $2.9M 8.3k 346.55
Vanguard ETF/USA Energy Etf (VDE) 0.5 $2.9M 24k 117.28
Select Sector Spdr Energy (XLE) 0.5 $2.7M 33k 83.84
Netflix (NFLX) 0.5 $2.7M 5.5k 486.88
Abbvie (ABBV) 0.5 $2.6M 17k 154.97
Chevron Corporation (CVX) 0.5 $2.5M 17k 149.16
Bank of America Corporation (BAC) 0.4 $2.4M 72k 33.67
Procter & Gamble Company (PG) 0.4 $2.1M 15k 146.54
Ishares Trust Rus 1000 Val Etf (IWD) 0.4 $2.1M 13k 165.25
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.4 $2.1M 43k 47.90
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.4 $2.0M 26k 77.73
Airbnb Com Cl A (ABNB) 0.4 $2.0M 14k 136.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.9M 48k 40.21
Philip Morris International (PM) 0.4 $1.9M 20k 94.08
Costco Wholesale Corporation (COST) 0.4 $1.9M 2.9k 660.08
Thermo Fisher Scientific (TMO) 0.3 $1.9M 3.5k 530.79
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.3 $1.8M 13k 145.01
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.3 $1.8M 10k 179.97
Paypal Holdings (PYPL) 0.3 $1.7M 28k 61.41
Ishares Russell 2000 Etf (IWM) 0.3 $1.6M 8.2k 200.71
Autodesk (ADSK) 0.3 $1.6M 6.7k 243.48
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 39k 41.10
Duke Energy Corp Com New (DUK) 0.3 $1.6M 16k 97.04
Pfizer Cl A (ZTS) 0.3 $1.6M 8.0k 197.37
ConocoPhillips (COP) 0.3 $1.5M 13k 116.07
Merck & Co (MRK) 0.3 $1.5M 14k 109.02
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.3 $1.5M 48k 31.51
American Century ETF Trust Avantis Emgmkt (AVEM) 0.3 $1.5M 26k 56.39
Nike CL B (NKE) 0.3 $1.5M 14k 108.57
Pfizer (PFE) 0.3 $1.5M 51k 28.79
Facebook Cl A (META) 0.3 $1.4M 4.0k 353.96
Pepsi (PEP) 0.3 $1.4M 8.2k 169.84
Amgen (AMGN) 0.3 $1.4M 4.7k 288.02
Verizon Communications (VZ) 0.3 $1.4M 36k 37.70
Gartner (IT) 0.2 $1.3M 3.0k 451.11
TotalEnergies SE Sponsored Ads (TTE) 0.2 $1.3M 20k 67.38
Coca-Cola Company (KO) 0.2 $1.3M 22k 58.93
Southern Company (SO) 0.2 $1.3M 18k 70.12
National Grid Sponsored Adr Ne (NGG) 0.2 $1.2M 18k 67.99
Broadcom (AVGO) 0.2 $1.2M 1.1k 1116.25
American Century ETF Trust Intl Eqt Etf (AVDE) 0.2 $1.2M 20k 60.44
International Business Machines (IBM) 0.2 $1.2M 7.5k 163.55
Berkshire Hathaway Cl B New (BRK.B) 0.2 $1.2M 3.4k 356.66
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.8k 121.51
Nextera Energy (NEE) 0.2 $1.2M 19k 60.74
McDonald's Corporation (MCD) 0.2 $1.1M 3.7k 296.51
Workday Cl A (WDAY) 0.2 $1.1M 4.0k 276.06
Trane Technologies SHS (TT) 0.2 $1.0M 4.3k 243.90
Eaton Corp SHS (ETN) 0.2 $1.0M 4.2k 240.82
Novo Holdings A/S Adr (NVO) 0.2 $1.0M 9.8k 103.45
Honeywell International (HON) 0.2 $989k 4.7k 209.71
Wal-Mart Stores (WMT) 0.2 $982k 6.2k 157.65
Williams Companies (WMB) 0.2 $974k 28k 34.83
Automatic Data Processing (ADP) 0.2 $973k 4.2k 232.97
Texas Instruments Incorporated (TXN) 0.2 $968k 5.7k 170.46
Applied Materials (AMAT) 0.2 $964k 5.9k 162.07
Bce Com New (BCE) 0.2 $923k 23k 39.38
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $912k 3.8k 237.22
Intuit (INTU) 0.2 $909k 1.5k 625.03
Vanguard Group Inc/the Short Term Treas (VGSH) 0.2 $908k 16k 58.33
CSX Corporation (CSX) 0.2 $890k 26k 34.67
Utd Parcel Serv CL B (UPS) 0.2 $886k 5.6k 157.23
Enbridge (ENB) 0.2 $880k 24k 36.02
At&t (T) 0.2 $861k 51k 16.78
Advanced Micro Devices (AMD) 0.2 $849k 5.8k 147.41
Tesla Motors (TSLA) 0.2 $845k 3.4k 248.48
Cisco Systems (CSCO) 0.2 $828k 16k 50.52
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $796k 8.4k 95.08
Altria (MO) 0.1 $790k 20k 40.34
Crown Castle Intl (CCI) 0.1 $757k 6.6k 115.19
Dominion Resources (D) 0.1 $756k 16k 47.00
Illinois Tool Works (ITW) 0.1 $752k 2.9k 261.94
AstraZeneca Sponsored Adr (AZN) 0.1 $742k 11k 67.35
US Bancorp Com New (USB) 0.1 $737k 17k 43.28
PNC Financial Services (PNC) 0.1 $728k 4.7k 154.85
Comcast Corp Cl A (CMCSA) 0.1 $720k 16k 43.85
American Electric Power Company (AEP) 0.1 $713k 8.8k 81.22
Kraft Foods Cl A (MDLZ) 0.1 $710k 9.8k 72.43
Micron Technology (MU) 0.1 $703k 8.2k 85.34
American Express Company (AXP) 0.1 $698k 3.7k 187.34
Sanofi SA Sponsored Adr (SNY) 0.1 $684k 14k 49.73
Cibc Cad (CM) 0.1 $676k 14k 48.14
Truist Financial Corp equities (TFC) 0.1 $674k 18k 36.92
Gilead Sciences (GILD) 0.1 $661k 8.2k 81.01
Deere & Company (DE) 0.1 $655k 1.6k 399.87
Kroger (KR) 0.1 $629k 14k 45.71
Lennar Corp Cl A (LEN) 0.1 $624k 4.2k 149.04
Oracle Corporation (ORCL) 0.1 $623k 5.9k 105.43
Ameriprise Financial (AMP) 0.1 $622k 1.6k 379.83
Vanguard Etf/usa Div App Etf (VIG) 0.1 $617k 3.6k 170.40
Tc Energy Corp (TRP) 0.1 $614k 16k 39.09
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $602k 4.8k 125.14
Medtronic SHS (MDT) 0.1 $600k 7.3k 82.38
Huntington Bancshares Incorporated (HBAN) 0.1 $593k 47k 12.72
Lowe's Companies (LOW) 0.1 $592k 2.7k 222.55
Morgan Stanley Com New (MS) 0.1 $591k 6.3k 93.25
Walt Disney Company (DIS) 0.1 $568k 6.3k 90.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $560k 13k 42.18
Cigna Corp (CI) 0.1 $531k 1.8k 299.45
Danaher Corporation (DHR) 0.1 $527k 2.3k 231.34
Align Technology (ALGN) 0.1 $516k 1.9k 274.00
British American Tobacco Sponsored Adr (BTI) 0.1 $504k 17k 29.29
Ishares Gold Trust Ishares New (IAU) 0.1 $502k 13k 39.03
Unilever Spon Adr New (UL) 0.1 $498k 10k 48.48
Ishares U.s. Energy Etf (IYE) 0.1 $492k 11k 44.12
Raytheon Technologies Corp (RTX) 0.1 $490k 5.8k 84.14
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $477k 9.3k 51.27
Entergy Corporation (ETR) 0.1 $469k 4.6k 101.19
Celanese Corporation (CE) 0.1 $456k 2.9k 155.37
Motorola Com New (MSI) 0.1 $455k 1.5k 313.09
Lam Research Corporation (LRCX) 0.1 $455k 581.00 783.26
Amcor Ord (AMCR) 0.1 $453k 47k 9.64
Caterpillar (CAT) 0.1 $451k 1.5k 295.67
General Electric Com New (GE) 0.1 $419k 3.3k 127.63
Qualcomm (QCOM) 0.1 $403k 2.8k 144.63
PPL Corporation (PPL) 0.1 $399k 15k 27.10
Realty Income (O) 0.1 $397k 6.9k 57.42
TSMC Sponsored Ads (TSM) 0.1 $393k 3.8k 104.00
Lockheed Martin Corporation (LMT) 0.1 $392k 865.00 453.25
Valero Energy Corporation (VLO) 0.1 $373k 2.9k 130.00
TJX Companies (TJX) 0.1 $368k 3.9k 93.81
Intel Corporation (INTC) 0.1 $355k 7.1k 50.25
Yum! Brands (YUM) 0.1 $352k 2.7k 130.66
Intercontinental Exchange (ICE) 0.1 $348k 2.7k 128.43
American Tower Reit (AMT) 0.1 $340k 1.6k 215.88
Xcel Energy (XEL) 0.1 $339k 5.5k 61.91
Kenvue (KVUE) 0.1 $334k 16k 21.53
ConAgra Foods (CAG) 0.1 $331k 12k 28.66
BlackRock (BLK) 0.1 $328k 404.00 811.80
KLA Corp Com New (KLAC) 0.1 $327k 562.00 581.30
Agilent Technologies Inc C ommon (A) 0.1 $326k 2.3k 139.03
Anthem (ELV) 0.1 $324k 687.00 471.56
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.1 $322k 2.0k 157.80
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.1 $313k 765.00 409.52
McKesson Corporation (MCK) 0.1 $313k 675.00 462.98
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.1 $312k 3.9k 80.04
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $312k 4.0k 78.03
Select Sector Spdr Financial (XLF) 0.1 $304k 8.1k 37.60
General Mills (GIS) 0.1 $301k 4.6k 65.14
Air Products & Chemicals (APD) 0.1 $300k 1.1k 273.80
Nucor Corporation (NUE) 0.1 $299k 1.7k 174.04
S&p Global (SPGI) 0.1 $297k 675.00 440.52
Marriott International Cl A (MAR) 0.1 $295k 1.3k 225.51
Boeing Company (BA) 0.1 $290k 1.1k 260.66
Diageo Spon Adr New (DEO) 0.1 $288k 2.0k 145.66
CVS Caremark Corporation (CVS) 0.1 $287k 3.6k 78.96
Marathon Petroleum Corp (MPC) 0.1 $284k 1.9k 148.36
Analog Devices (ADI) 0.1 $281k 1.4k 198.56
Travelers Companies (TRV) 0.1 $278k 1.5k 190.49
Cme (CME) 0.1 $272k 1.3k 210.60
Reliance Steel & Aluminum (RS) 0.0 $271k 970.00 279.68
Paychex (PAYX) 0.0 $262k 2.2k 119.11
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $250k 12k 20.71
Bristol Myers Squibb (BMY) 0.0 $247k 4.8k 51.31
Goldman Sachs (GS) 0.0 $246k 637.00 385.77
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $242k 500.00 484.00
GSK Sponsored Adr (GSK) 0.0 $234k 6.3k 37.06
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.0 $234k 2.3k 100.51
Freeport-mcmor C&g CL B (FCX) 0.0 $233k 5.5k 42.57
Intuitive Surgical Com New (ISRG) 0.0 $232k 688.00 337.36
Cadence Design Systems (CDNS) 0.0 $232k 851.00 272.37
Monster Beverage Corp (MNST) 0.0 $232k 4.0k 57.61
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 1.0k 224.88
Chubb (CB) 0.0 $227k 1.0k 226.00
BP Sponsored Adr (BP) 0.0 $227k 6.4k 35.40
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $227k 1.9k 116.29
Apple Hospitality REIT Com New (APLE) 0.0 $225k 14k 16.61
Darden Restaurants (DRI) 0.0 $224k 1.4k 164.30
Shell Spon Ads (SHEL) 0.0 $224k 3.4k 65.80
Union Pacific Corporation (UNP) 0.0 $217k 883.00 245.62
Carrier Global Corporation (CARR) 0.0 $216k 3.8k 57.45
eBay (EBAY) 0.0 $213k 4.9k 43.62
Ingersoll Rand (IR) 0.0 $213k 2.8k 77.34
Equinix (EQIX) 0.0 $207k 257.00 805.39
Amer Intl Grp Com New (AIG) 0.0 $207k 3.0k 67.75
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $206k 3.7k 56.40
Icon SHS (ICLR) 0.0 $202k 712.00 283.07
Voya Financial (VOYA) 0.0 $201k 2.8k 72.96
Hca Holdings (HCA) 0.0 $197k 728.00 270.68
Marsh & McLennan Companies (MMC) 0.0 $196k 1.0k 189.47
Blackstone Group Inc Com Cl A (BX) 0.0 $193k 1.5k 130.92
Constellation Energy (CEG) 0.0 $186k 1.6k 116.89
Fair Isaac Corporation (FICO) 0.0 $186k 160.00 1164.01
Vanguard Whitehall High Div Yld (VYM) 0.0 $182k 1.6k 111.63
3M Company (MMM) 0.0 $181k 1.7k 109.32
Waste Management (WM) 0.0 $180k 1.0k 179.10
SSgA Funds Management Spdr Msci Usa Ge (SHE) 0.0 $179k 1.9k 95.00
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $176k 800.00 219.57
Charles Schwab Corporation (SCHW) 0.0 $176k 2.6k 68.80
Exelon Corporation (EXC) 0.0 $175k 4.9k 35.90
Owens Corning (OC) 0.0 $173k 1.2k 148.23
Progressive Corporation (PGR) 0.0 $168k 1.1k 159.28
Emerson Electric (EMR) 0.0 $168k 1.7k 97.33
Otis Worldwide Corp (OTIS) 0.0 $165k 1.8k 89.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $164k 402.00 406.89
ASE Technology Holding Sponsored Ads (ASX) 0.0 $161k 17k 9.41
Phillips 66 (PSX) 0.0 $157k 1.2k 133.14
Everest Re Group (EG) 0.0 $154k 436.00 353.58
Prologis (PLD) 0.0 $153k 1.1k 133.30
Public Storage (PSA) 0.0 $153k 500.00 305.00
Target Corporation (TGT) 0.0 $151k 1.1k 142.42
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $149k 1.3k 114.04
Wells Fargo & Company (WFC) 0.0 $148k 3.0k 49.22
Metropcs Communications (TMUS) 0.0 $148k 924.00 160.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $146k 2.2k 67.11
Toronto-dominion Com New (TD) 0.0 $146k 2.3k 64.62
Palo Alto Networks (PANW) 0.0 $146k 494.00 294.88
Icici Bank Adr (IBN) 0.0 $145k 6.1k 23.84
Linde SHS (LIN) 0.0 $145k 353.00 410.71
Norfolk Southern (NSC) 0.0 $145k 612.00 236.38
Boston Scientific Corporation (BSX) 0.0 $143k 2.5k 57.81
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $141k 515.00 273.74
iShares ETFs/USA Esg Scrnd S&p500 (XVV) 0.0 $141k 3.9k 36.39
Relx Sponsored Adr (RELX) 0.0 $139k 3.5k 39.66
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $139k 184.00 756.92
MGM Resorts International. (MGM) 0.0 $135k 3.0k 44.68
Select Sector Spdr Technology (XLK) 0.0 $135k 700.00 192.48
Moody's Corporation (MCO) 0.0 $132k 338.00 390.56
Hubbell (HUBB) 0.0 $132k 400.00 328.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $127k 1.3k 94.69
Johnson Controls International SHS (JCI) 0.0 $126k 2.2k 57.64
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $125k 1.2k 104.46
O'reilly Automotive (ORLY) 0.0 $122k 128.00 950.08
Estee Lauder Cos Cl A (EL) 0.0 $121k 829.00 146.25
Hess (HES) 0.0 $118k 820.00 144.16
Starbucks Corporation (SBUX) 0.0 $118k 1.2k 96.01
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $117k 1.5k 79.22
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $116k 853.00 136.38
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $115k 3.6k 31.64
Capital One Financial (COF) 0.0 $115k 877.00 131.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $115k 1.5k 78.13
Nice Sponsored Adr (NICE) 0.0 $113k 566.00 199.51
Check Point Software Technolog Ord (CHKP) 0.0 $113k 738.00 152.79
Pioneer Natural Resources (PXD) 0.0 $110k 489.00 224.88
Schlumberger NV Com Stk (SLB) 0.0 $106k 2.0k 52.04
Lincoln Electric Holdings (LECO) 0.0 $105k 481.00 217.46
Amphenol Corp Cl A (APH) 0.0 $104k 1.1k 99.13
Citigroup Com New (C) 0.0 $103k 2.0k 51.44
MetLife (MET) 0.0 $101k 1.5k 66.13
Marvell Technology (MRVL) 0.0 $99k 1.6k 60.31
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $98k 1.2k 82.04
BlackRock Fund Advisors Gsci Cmdty Stgy (COMT) 0.0 $97k 3.9k 25.07
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $96k 1.0k 95.32
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $95k 1.7k 56.14
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $94k 14k 6.95
Ishares Sp Smcp600vl Etf (IJS) 0.0 $93k 900.00 103.07
Bj's Wholesale Club Holdings (BJ) 0.0 $91k 1.4k 66.66
Novartis Sponsored Adr (NVS) 0.0 $90k 895.00 100.97
CRH None (CRH) 0.0 $90k 1.3k 69.16
FedEx Corporation (FDX) 0.0 $87k 343.00 252.97
Bhp Billiton Sponsored Ads (BHP) 0.0 $87k 1.3k 68.31
General Dynamics Corporation (GD) 0.0 $86k 330.00 259.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $86k 2.1k 40.54
Aon Shs Cl A (AON) 0.0 $85k 292.00 291.02
Atlassian Corp Cl A (TEAM) 0.0 $85k 356.00 237.86
Lululemon Athletica (LULU) 0.0 $83k 162.00 511.29
Allstate Corporation (ALL) 0.0 $83k 590.00 139.98
Baxter International (BAX) 0.0 $82k 2.1k 38.66
Ssga Funds Management Portfolio Devlpd (SPDW) 0.0 $81k 2.4k 34.01
Rio Tinto Sponsored Adr (RIO) 0.0 $80k 1.1k 74.46
Canadian Natl Ry (CNI) 0.0 $80k 638.00 125.63
Humana (HUM) 0.0 $80k 175.00 457.81
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $80k 366.00 218.15
BlackRock Fund Advisors Mrngstr Inc Etf (IYLD) 0.0 $79k 3.9k 20.12
Newmont Mining Corporation (NEM) 0.0 $79k 1.9k 41.39
Sap Se Spon Adr (SAP) 0.0 $78k 507.00 154.59
Baidu Spon Adr Rep A (BIDU) 0.0 $77k 649.00 119.09
TE Connectivity SHS (TEL) 0.0 $77k 547.00 140.50
EOG Resources (EOG) 0.0 $77k 635.00 120.95
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $76k 1.0k 75.32
Constellation Brands Cl A (STZ) 0.0 $75k 311.00 241.75
Archer Daniels Midland Company (ADM) 0.0 $75k 1.0k 72.22
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $73k 582.00 124.97
Carnival Corp Common Stock (CCL) 0.0 $72k 3.9k 18.54
Apa Corporation (APA) 0.0 $72k 2.0k 35.88
Lattice Semiconductor (LSCC) 0.0 $71k 1.0k 68.99
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $70k 2.5k 27.99
Bancolombia SA Spon Adr Pref (CIB) 0.0 $70k 2.3k 30.77
Northrop Grumman Corporation (NOC) 0.0 $70k 149.00 468.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $70k 142.00 489.99
L3harris Technologies (LHX) 0.0 $69k 328.00 210.62
Welltower Inc Com reit (WELL) 0.0 $68k 750.00 90.17
Bank of New York Mellon Corporation (BK) 0.0 $66k 1.3k 52.05
Royal Caribbean Cruises (RCL) 0.0 $66k 508.00 129.49
Edwards Lifesciences (EW) 0.0 $66k 860.00 76.25
Barclays Adr (BCS) 0.0 $65k 8.3k 7.88
Honda Motor Amern Shs (HMC) 0.0 $65k 2.1k 30.91
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $65k 1.0k 64.62
Southwest Airlines (LUV) 0.0 $64k 2.2k 28.88
CBRE Group Cl A (CBRE) 0.0 $64k 684.00 93.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $63k 22k 2.80
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $62k 1.0k 61.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $61k 2.9k 21.09
Genuine Parts Company (GPC) 0.0 $61k 442.00 138.50
Microchip Technology (MCHP) 0.0 $61k 671.00 90.18
Best Buy (BBY) 0.0 $60k 765.00 78.28
Avery Dennison Corporation (AVY) 0.0 $58k 288.00 202.16
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $57k 670.00 85.37
Illumina (ILMN) 0.0 $57k 409.00 139.24
Sempra Energy (SRE) 0.0 $57k 758.00 74.73
Magna Intl Inc cl a (MGA) 0.0 $56k 955.00 59.08
XP Cl A (XP) 0.0 $56k 2.2k 26.07
Biomea Fusion (BMEA) 0.0 $56k 3.9k 14.52
Ishares Rus 2000 Val Etf (IWN) 0.0 $56k 361.00 155.33
Smith & Nephew Spdn Adr New (SNN) 0.0 $56k 2.0k 27.28
Waste Connections (WCN) 0.0 $55k 369.00 149.27
Electronic Arts (EA) 0.0 $55k 400.00 136.81
AutoZone (AZO) 0.0 $54k 21.00 2585.62
Teradyne (TER) 0.0 $54k 500.00 108.52
Nordson Corporation (NDSN) 0.0 $54k 203.00 264.16
Littelfuse (LFUS) 0.0 $54k 200.00 267.56
Sherwin-Williams Company (SHW) 0.0 $53k 169.00 311.90
Parker-Hannifin Corporation (PH) 0.0 $51k 111.00 460.70
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $51k 1.0k 51.02
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $51k 135.00 376.87
Bank Of Montreal Cadcom (BMO) 0.0 $51k 510.00 98.94
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $50k 14k 3.50
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $49k 1.0k 47.24
Fastenal Company (FAST) 0.0 $49k 752.00 64.77
Delta Air Lines Com New (DAL) 0.0 $48k 1.2k 40.23
Rogers Communications CL B (RCI) 0.0 $47k 1.0k 46.81
Ericsson Adr B Sek 10 (ERIC) 0.0 $47k 7.4k 6.30
Yeti Hldgs (YETI) 0.0 $47k 900.00 51.78
Prudential Financial (PRU) 0.0 $46k 440.00 103.71
Clorox Company (CLX) 0.0 $45k 318.00 142.59
On Holding Namen Akt A (ONON) 0.0 $45k 1.7k 26.97
Barrick Gold Corp (GOLD) 0.0 $44k 2.4k 18.09
Hartford Financial Services (HIG) 0.0 $44k 548.00 80.38
SYSCO Corporation (SYY) 0.0 $44k 597.00 73.13
Msci (MSCI) 0.0 $44k 77.00 565.65
Pulte (PHM) 0.0 $44k 421.00 103.22
Corning Incorporated (GLW) 0.0 $44k 1.4k 30.45
First Trust Advisors Risng Divd Achiv (RDVY) 0.0 $42k 810.00 51.67
Dupont De Nemours (DD) 0.0 $41k 529.00 76.93
Starwood Property Trust (STWD) 0.0 $41k 1.9k 21.02
Jacobs Engineering Group (J) 0.0 $40k 311.00 129.80
Penske Automotive (PAG) 0.0 $40k 250.00 160.51
BorgWarner (BWA) 0.0 $40k 1.1k 35.85
Devon Energy Corporation (DVN) 0.0 $40k 873.00 45.30
Targa Res Corp (TRGP) 0.0 $39k 450.00 86.87
Crowdstrike Holdings Cl A (CRWD) 0.0 $39k 152.00 255.32
Prudential Adr (PUK) 0.0 $39k 1.7k 22.45
Laboratory Corp of America Hol Com New (LH) 0.0 $38k 169.00 227.29
Chipotle Mexican Grill (CMG) 0.0 $37k 16.00 2286.94
Charter Communications Cl A (CHTR) 0.0 $37k 94.00 388.68
Paccar (PCAR) 0.0 $35k 363.00 97.65
Genes (GCO) 0.0 $35k 1.0k 35.21
Trade Desk Inc/The Com Cl A (TTD) 0.0 $35k 480.00 71.96
Dolby Laboratories Com Cl A (DLB) 0.0 $35k 400.00 86.18
Quanta Services (PWR) 0.0 $34k 158.00 215.80
Eni Sponsored Adr (E) 0.0 $34k 1.0k 34.01
Dover Corporation (DOV) 0.0 $31k 204.00 153.81
Vanguard ETF/USA Growth Etf (VUG) 0.0 $31k 100.00 310.88
Occidental Petroleum Corporation (OXY) 0.0 $31k 519.00 59.71
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $31k 126.00 241.77
AFLAC Incorporated (AFL) 0.0 $30k 358.00 82.50
Weibo Corp Sponsored Adr (WB) 0.0 $29k 2.7k 10.95
Archer Aviation Com Cl A (ACHR) 0.0 $29k 4.8k 6.14
iShares ETFs/USA Ibonds 27 Trm Ts (IBTH) 0.0 $29k 1.3k 22.39
Ferrari Nv Ord (RACE) 0.0 $29k 85.00 338.44
Morningstar (MORN) 0.0 $29k 100.00 286.24
Juniper Networks (JNPR) 0.0 $28k 941.00 29.48
Ssga Funds Management Glb Nat Resrce (GNR) 0.0 $28k 485.00 56.65
Uber Technologies (UBER) 0.0 $27k 437.00 61.57
Synchrony Financial (SYF) 0.0 $27k 695.00 38.19
Xylem (XYL) 0.0 $27k 232.00 114.36
Cognizant Technolo Cl A (CTSH) 0.0 $27k 351.00 75.53
Dollar General (DG) 0.0 $26k 192.00 135.95
Cardinal Health (CAH) 0.0 $26k 256.00 100.80
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $26k 505.00 51.04
Northern Trust Corporation (NTRS) 0.0 $26k 304.00 84.38
Franklin Resources (BEN) 0.0 $26k 858.00 29.79
Fortinet (FTNT) 0.0 $25k 433.00 58.53
Docusign (DOCU) 0.0 $25k 421.00 59.45
Simon Property (SPG) 0.0 $25k 174.00 142.64
Haleon Spon Ads (HLN) 0.0 $25k 3.0k 8.23
Ye Cl A (YELP) 0.0 $25k 523.00 47.34
iShares ETFs/USA Ibonds 29 Trm Ts (IBTJ) 0.0 $25k 1.1k 21.78
Fiserv (FI) 0.0 $24k 184.00 132.84
Ross Stores (ROST) 0.0 $24k 175.00 138.39
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $24k 430.00 55.41
Regeneron Pharmaceuticals (REGN) 0.0 $24k 27.00 878.30
FlexShares ETFs/USA Hig Yld Vl Etf (HYGV) 0.0 $23k 569.00 40.87
Stryker Corporation (SYK) 0.0 $23k 77.00 299.45
First Solar (FSLR) 0.0 $23k 132.00 172.28
Discover Financial Services (DFS) 0.0 $22k 199.00 112.40
Verisk Analytics (VRSK) 0.0 $22k 91.00 238.86
D.R. Horton (DHI) 0.0 $22k 142.00 151.98
Burlington Stores (BURL) 0.0 $21k 110.00 194.48
stock 0.0 $21k 138.00 152.35
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $21k 220.00 95.20
Danaher Corp None (VLTO) 0.0 $21k 253.00 82.26
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $20k 850.00 23.90
Canadian Pacific Kansas City (CP) 0.0 $19k 243.00 79.06
NRG Energy Com New (NRG) 0.0 $19k 368.00 51.70
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $19k 244.00 77.39
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $19k 755.00 24.76
Ishares Glob Hlthcre Etf (IXJ) 0.0 $18k 212.00 86.72
Biogen Idec (BIIB) 0.0 $18k 71.00 258.77
Digital Realty Trust (DLR) 0.0 $18k 136.00 134.58
CMS Energy Corporation (CMS) 0.0 $18k 311.00 58.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 250.00 68.42
Synopsys (SNPS) 0.0 $17k 33.00 514.91
Northern Trust Investments Stoxx Globr Inf (NFRA) 0.0 $17k 313.00 53.50
Kyndryl Holdings Common Stock (KD) 0.0 $17k 803.00 20.78
iShares ETFs/USA Ibds Dec28 Etf (IBDT) 0.0 $16k 650.00 25.09
Black Stone Minerals Com Unit (BSM) 0.0 $16k 1.0k 15.96
CACI International Cl A (CACI) 0.0 $16k 49.00 323.86
MercadoLibre (MELI) 0.0 $16k 10.00 1571.50
Halliburton Company (HAL) 0.0 $16k 434.00 36.15
Hubspot (HUBS) 0.0 $16k 27.00 580.56
Textron (TXT) 0.0 $16k 194.00 80.42
Kkr & Co (KKR) 0.0 $15k 184.00 82.85
General Motors Company (GM) 0.0 $15k 420.00 35.92
Ishares Select Divid Etf (DVY) 0.0 $15k 126.00 117.22
Marathon Oil Corporation (MRO) 0.0 $15k 601.00 24.16
Ares Capital Corporation (ARCC) 0.0 $14k 720.00 20.03
Ryder System (R) 0.0 $14k 125.00 115.06
Alcon Ord Shs (ALC) 0.0 $14k 184.00 78.12
CF Industries Holdings (CF) 0.0 $14k 180.00 79.50
IDEXX Laboratories (IDXX) 0.0 $14k 25.00 555.04
Edison International (EIX) 0.0 $13k 185.00 71.49
Key (KEY) 0.0 $13k 911.00 14.40
Wolfspeed (WOLF) 0.0 $13k 300.00 43.51
Dex (DXCM) 0.0 $13k 105.00 124.09
Dollar Tree (DLTR) 0.0 $13k 91.00 142.05
Viatris (VTRS) 0.0 $13k 1.2k 10.83
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $13k 310.00 40.95
Arista Networks (ANET) 0.0 $13k 53.00 235.51
Darling International (DAR) 0.0 $12k 249.00 49.84
Dow (DOW) 0.0 $12k 219.00 54.84
iShares ETFs/USA Ibonds Dec 2032 (IBTM) 0.0 $12k 517.00 23.11
Regions Financial Corporation (RF) 0.0 $12k 604.00 19.38
State Street Corporation (STT) 0.0 $12k 150.00 77.46
Rockwell Automation (ROK) 0.0 $12k 37.00 310.49
BlackRock Fund Advisors Us Industrials (IYJ) 0.0 $11k 100.00 114.36
Old Dominion Freight Line (ODFL) 0.0 $11k 28.00 405.32
Walgreen Boots Alliance (WBA) 0.0 $11k 431.00 26.11
Steris Shs Usd (STE) 0.0 $11k 51.00 219.84
Steel Dynamics (STLD) 0.0 $11k 94.00 118.10
Ferguson SHS (FERG) 0.0 $11k 57.00 193.07
Citizens Financial (CFG) 0.0 $11k 330.00 33.14
Lennar Corp CL B (LEN.B) 0.0 $11k 79.00 134.05
Ansys (ANSS) 0.0 $11k 29.00 362.90
Fidelity National Information Services (FIS) 0.0 $11k 174.00 60.07
Broadridge Financial Solutions (BR) 0.0 $10k 50.00 205.76
International Seaways (INSW) 0.0 $10k 225.00 45.48
Keurig Dr Pepper (KDP) 0.0 $10k 307.00 33.32
iShares ETFs/USA Ibonds Dec 2031 (IBDW) 0.0 $9.9k 475.00 20.77
Advance Auto Parts (AAP) 0.0 $9.8k 160.00 61.03
Equity Residential Sh Ben Int (EQR) 0.0 $9.6k 157.00 61.16
Republic Services (RSG) 0.0 $9.6k 58.00 164.91
Murphy Oil Corporation (MUR) 0.0 $9.5k 223.00 42.66
Ecolab (ECL) 0.0 $9.3k 47.00 198.34
Oneok (OKE) 0.0 $9.3k 132.00 70.22
M&T Bank Corporation (MTB) 0.0 $9.2k 67.00 137.07
Snowflake Cl A (SNOW) 0.0 $9.2k 46.00 199.00
Hewlett Packard Enterprise (HPE) 0.0 $9.1k 534.00 16.98
Fifth Third Ban (FITB) 0.0 $8.9k 258.00 34.49
CarMax (KMX) 0.0 $8.7k 114.00 76.74
Weyerhaeuser Com New (WY) 0.0 $8.7k 249.00 34.77
Apollo Global Mgmt (APO) 0.0 $8.6k 92.00 93.18
ResMed (RMD) 0.0 $8.4k 49.00 172.02
Copart (CPRT) 0.0 $8.4k 172.00 49.00
ON Semiconductor (ON) 0.0 $8.4k 100.00 83.53
Epam Systems (EPAM) 0.0 $8.3k 28.00 297.36
Wec Energy Group (WEC) 0.0 $7.8k 93.00 84.17
MongoDB Cl A (MDB) 0.0 $7.4k 18.00 408.83
Mettler-Toledo International (MTD) 0.0 $7.3k 6.00 1213.00
Organon & Co Common Stock (OGN) 0.0 $7.2k 499.00 14.42
Booking Holdings (BKNG) 0.0 $7.1k 2.00 3547.00
Wabtec Corporation (WAB) 0.0 $7.0k 55.00 126.91
Figs Cl A (FIGS) 0.0 $7.0k 1.0k 6.95
Zebra Technologies Corp Cl A (ZBRA) 0.0 $6.6k 24.00 273.33
Roper Industries (ROP) 0.0 $6.5k 12.00 545.17
ACADIA Pharmaceuticals (ACAD) 0.0 $6.3k 200.00 31.31
Cummins (CMI) 0.0 $6.2k 26.00 239.58
Dell Technologies CL C (DELL) 0.0 $6.1k 80.00 76.50
Ally Financial (ALLY) 0.0 $6.1k 175.00 34.92
Cintas Corporation (CTAS) 0.0 $6.0k 10.00 602.70
Allegion Ord Shs (ALLE) 0.0 $6.0k 47.00 126.68
Cincinnati Financial Corporation (CINF) 0.0 $5.9k 57.00 103.46
Tractor Supply Company (TSCO) 0.0 $5.8k 27.00 215.04
Comerica Incorporated (CMA) 0.0 $5.6k 100.00 55.81
Tyson Foods Cl A (TSN) 0.0 $5.4k 100.00 53.75
Diamondback Energy (FANG) 0.0 $5.3k 34.00 155.09
Baker Hughes Cl A (BKR) 0.0 $5.1k 150.00 34.18
Agnc Invt Corp Com reit (AGNC) 0.0 $5.1k 520.00 9.81
PPG Industries (PPG) 0.0 $5.1k 34.00 149.56
Corteva (CTVA) 0.0 $5.1k 106.00 47.92
Cnx Resources Corporation (CNX) 0.0 $5.1k 253.00 20.00
Ametek (AME) 0.0 $4.8k 29.00 164.90
FMC Corp Com New (FMC) 0.0 $4.7k 74.00 63.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.7k 409.00 11.38
Roku Com Cl A (ROKU) 0.0 $4.6k 50.00 91.66
Centene Corporation (CNC) 0.0 $4.5k 60.00 74.22
Cronos Group (CRON) 0.0 $4.2k 2.0k 2.09
Henry Schein (HSIC) 0.0 $4.1k 54.00 75.70
GE HealthCare Technologies Common Stock (GEHC) 0.0 $4.0k 52.00 77.33
Travel Leisure Ord (TNL) 0.0 $3.9k 100.00 39.09
Sea Sponsord Ads (SE) 0.0 $3.8k 95.00 40.51
Eversource Energy (ES) 0.0 $3.8k 62.00 61.73
Skyworks Solutions (SWKS) 0.0 $3.8k 34.00 112.41
Fortive (FTV) 0.0 $3.7k 50.00 73.64
CBOE Holdings (CBOE) 0.0 $3.6k 20.00 178.55
Vodafone Group Sponsored Adr (VOD) 0.0 $3.5k 406.00 8.70
BlackRock Fund Advisors Msci Italy Etf (EWI) 0.0 $3.4k 100.00 33.93
Marathon Digital Holdings In (MARA) 0.0 $3.3k 142.00 23.49
Rithm Capital Corp Com New (RITM) 0.0 $3.3k 305.00 10.68
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $3.2k 50.00 63.76
Hershey Company (HSY) 0.0 $3.2k 17.00 186.41
Opko Health (OPK) 0.0 $3.0k 2.0k 1.51
Goldman Sachs Asset Management Unit (AAAU) 0.0 $3.0k 147.00 20.44
Omni (OMC) 0.0 $2.9k 34.00 86.50
Block Cl A (SQ) 0.0 $2.9k 38.00 77.34
Ishares Ishares (SLV) 0.0 $2.9k 133.00 21.78
ROBLOX Corp Cl A (RBLX) 0.0 $2.9k 63.00 45.71
Imperial Oil Com New (IMO) 0.0 $2.9k 50.00 57.20
Consol Energy (CEIX) 0.0 $2.5k 25.00 100.52
Las Vegas Sands (LVS) 0.0 $2.5k 50.00 49.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.4k 172.00 13.80
Lumentum Hldgs (LITE) 0.0 $2.4k 45.00 52.42
Ford Motor Company (F) 0.0 $2.3k 190.00 12.19
GraniteShares ETF Trust Shs Ben Int (PLTM) 0.0 $2.3k 237.00 9.65
Vitesse Energy Common Stock (VTS) 0.0 $2.2k 100.00 21.89
iShares ETFs/USA Ibonds 24 Trm Hg (IBHD) 0.0 $2.1k 90.00 23.21
Pangaea Logistics Solutions Lt SHS (PANL) 0.0 $2.1k 250.00 8.24
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $1.8k 50.00 36.72
Becton, Dickinson and (BDX) 0.0 $1.7k 7.00 243.86
ZoomInfo Technologies Common Stock (ZI) 0.0 $1.6k 85.00 18.49
Phinia Common Stock (PHIN) 0.0 $1.5k 51.00 30.29
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $1.5k 250.00 6.15
New Gold Inc Cda (NGD) 0.0 $1.5k 1.0k 1.46
Albemarle Corporation (ALB) 0.0 $1.4k 10.00 144.50
ETF Securities US Physical Palladm (PALL) 0.0 $1.4k 14.00 101.07
Global Payments (GPN) 0.0 $1.4k 11.00 127.00
Nxp Semiconductors N V (NXPI) 0.0 $1.4k 6.00 229.67
Alaska Air (ALK) 0.0 $1.2k 30.00 39.07
Ciena Corp Com New (CIEN) 0.0 $900.000000 20.00 45.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $835.006700 341.00 2.45
Generac Holdings (GNRC) 0.0 $775.000200 6.00 129.17
EXACT Sciences Corporation (EXAS) 0.0 $740.000000 10.00 74.00
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $726.000000 75.00 9.68
Vontier Corporation (VNT) 0.0 $553.000000 16.00 34.56
Masterbrand Common Stock (MBC) 0.0 $149.000000 10.00 14.90
Kartoon Studios Com New (TOON) 0.0 $139.000000 100.00 1.39