Grove Bank & Trust as of March 31, 2024
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 572 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Shs (VOO) | 10.5 | $62M | 130k | 480.70 | |
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 7.1 | $42M | 695k | 60.74 | |
| iShares ETFs/USA Core S&p Scp Etf (IJR) | 5.8 | $35M | 313k | 110.52 | |
| Apple (AAPL) | 4.7 | $28M | 164k | 171.48 | |
| Ishares Core S&p500 Etf (IVV) | 2.8 | $17M | 32k | 525.73 | |
| Amazon (AMZN) | 2.5 | $15M | 83k | 180.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 35k | 420.72 | |
| Ishares Core Msci Eafe (IEFA) | 2.3 | $14M | 182k | 74.22 | |
| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 2.1 | $12M | 242k | 50.60 | |
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 1.8 | $11M | 100k | 104.73 | |
| NVIDIA Corporation (NVDA) | 1.8 | $10M | 12k | 903.56 | |
| State Street ETF/USA Tr Unit (SPY) | 1.6 | $9.5M | 18k | 523.07 | |
| Vanguard ETF/USA Value Etf (VTV) | 1.5 | $9.0M | 55k | 162.86 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 1.4 | $8.4M | 109k | 77.31 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 1.4 | $8.3M | 15k | 556.40 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 1.2 | $7.2M | 21k | 337.05 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.0M | 60k | 116.24 | |
| iShares ETFs/USA Core S&p Ttl Stk (ITOT) | 1.2 | $6.8M | 59k | 115.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.7M | 44k | 152.26 | |
| iShares ETFs/USA Core Msci Emkt (IEMG) | 1.1 | $6.5M | 127k | 51.60 | |
| iShares ETFs/USA Msci Eafe Etf (EFA) | 1.0 | $6.1M | 76k | 79.86 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 1.0 | $6.1M | 24k | 249.86 | |
| First Trust ETFs/USA Fst Low Oppt Eft (LMBS) | 1.0 | $6.1M | 126k | 48.25 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.9 | $5.6M | 24k | 228.59 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.3M | 27k | 200.30 | |
| Vanguard ETF/USA Total Bnd Mrkt (BND) | 0.9 | $5.3M | 73k | 72.63 | |
| Visa Com Cl A (V) | 0.8 | $4.7M | 17k | 279.08 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.5M | 5.8k | 777.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.3M | 29k | 150.93 | |
| Abbott Laboratories (ABT) | 0.7 | $4.3M | 38k | 113.66 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.7 | $4.3M | 49k | 86.48 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.7 | $4.2M | 43k | 97.94 | |
| iShares ETFs/USA Broad Usd High (USHY) | 0.7 | $4.1M | 112k | 36.59 | |
| Mastercard Cl A (MA) | 0.7 | $4.0M | 8.3k | 481.57 | |
| salesforce (CRM) | 0.7 | $3.9M | 13k | 301.18 | |
| Ishares/usa National Mun Etf (MUB) | 0.6 | $3.8M | 35k | 107.60 | |
| Vanguard ETF/USA Energy Etf (VDE) | 0.6 | $3.8M | 29k | 131.70 | |
| Select Sector Spdr Energy (XLE) | 0.6 | $3.7M | 40k | 94.41 | |
| Netflix (NFLX) | 0.6 | $3.6M | 5.9k | 607.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.5M | 22k | 158.19 | |
| UnitedHealth (UNH) | 0.6 | $3.4M | 6.8k | 494.70 | |
| Accenture Shs Class A (ACN) | 0.6 | $3.3M | 9.6k | 346.61 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.3M | 5.7k | 581.21 | |
| Home Depot (HD) | 0.5 | $3.1M | 8.1k | 383.60 | |
| Servicenow (NOW) | 0.5 | $3.1M | 4.0k | 762.40 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.8M | 5.6k | 504.60 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 18k | 157.74 | |
| Bank of America Corporation (BAC) | 0.5 | $2.7M | 72k | 37.92 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $2.5M | 15k | 164.96 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 14k | 162.25 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 13k | 182.10 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.4 | $2.2M | 13k | 179.11 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 17k | 127.28 | |
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.4 | $2.2M | 26k | 84.09 | |
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.4 | $2.1M | 14k | 155.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 2.9k | 732.63 | |
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.4 | $2.1M | 11k | 191.88 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.3 | $2.0M | 41k | 50.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.0M | 49k | 41.08 | |
| Meta Platforms Cl A (META) | 0.3 | $1.9M | 3.9k | 485.58 | |
| Autodesk (ADSK) | 0.3 | $1.9M | 7.1k | 260.42 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 14k | 131.95 | |
| Nike CL B (NKE) | 0.3 | $1.8M | 19k | 93.98 | |
| Ishares Russell 2000 Etf (IWM) | 0.3 | $1.7M | 8.2k | 210.30 | |
| Blackrock Fund Advisors Hdg Msci Eafe (HEFA) | 0.3 | $1.7M | 48k | 34.88 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 7.7k | 206.23 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 8.9k | 174.21 | |
| American Century ETF Trust Avantis Emgmkt (AVEM) | 0.3 | $1.5M | 26k | 57.96 | |
| American Express Company (AXP) | 0.3 | $1.5M | 6.6k | 227.69 | |
| Gartner (IT) | 0.3 | $1.5M | 3.1k | 476.67 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 1.1k | 1325.41 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | 35k | 41.77 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 7.4k | 190.96 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.4M | 8.4k | 169.21 | |
| Novo Holdings A/S Adr (NVO) | 0.2 | $1.4M | 11k | 128.40 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $1.4M | 3.3k | 420.52 | |
| American Century ETF Trust Intl Eqt Etf (AVDE) | 0.2 | $1.3M | 21k | 63.73 | |
| Trane Technologies SHS (TT) | 0.2 | $1.3M | 4.3k | 300.20 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 4.1k | 312.68 | |
| Pepsi (PEP) | 0.2 | $1.3M | 7.2k | 175.01 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 13k | 97.53 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 19k | 63.91 | |
| Workday Cl A (WDAY) | 0.2 | $1.2M | 4.4k | 272.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 18k | 60.17 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.2 | $1.1M | 4.2k | 259.90 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 5.9k | 180.49 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 4.2k | 249.74 | |
| Micron Technology (MU) | 0.2 | $971k | 8.2k | 117.89 | |
| CSX Corporation (CSX) | 0.2 | $946k | 26k | 37.07 | |
| Intuit (INTU) | 0.2 | $943k | 1.5k | 650.00 | |
| McDonald's Corporation (MCD) | 0.2 | $930k | 3.3k | 281.95 | |
| Honeywell International (HON) | 0.2 | $925k | 4.5k | 205.25 | |
| Vanguard Group Inc/the Short Term Treas (VGSH) | 0.2 | $904k | 16k | 58.07 | |
| Pfizer (PFE) | 0.1 | $877k | 32k | 27.75 | |
| Philip Morris International (PM) | 0.1 | $852k | 9.3k | 91.62 | |
| Altria (MO) | 0.1 | $819k | 19k | 43.62 | |
| Chubb (CB) | 0.1 | $811k | 3.1k | 259.13 | |
| Goldman Sachs (GS) | 0.1 | $802k | 1.9k | 417.69 | |
| Cisco Systems (CSCO) | 0.1 | $797k | 16k | 49.91 | |
| Kroger (KR) | 0.1 | $786k | 14k | 57.13 | |
| Coca-Cola Company (KO) | 0.1 | $776k | 13k | 61.18 | |
| TJX Companies (TJX) | 0.1 | $769k | 7.6k | 101.42 | |
| Intercontinental Exchange (ICE) | 0.1 | $767k | 5.6k | 137.43 | |
| Amgen (AMGN) | 0.1 | $761k | 2.7k | 284.32 | |
| Medtronic SHS (MDT) | 0.1 | $758k | 8.7k | 87.15 | |
| Cme (CME) | 0.1 | $751k | 3.5k | 215.29 | |
| Illinois Tool Works (ITW) | 0.1 | $749k | 2.8k | 268.33 | |
| AstraZeneca Sponsored Adr (AZN) | 0.1 | $747k | 11k | 67.75 | |
| Walt Disney Company (DIS) | 0.1 | $746k | 6.1k | 122.36 | |
| Lennar Corp Cl A (LEN) | 0.1 | $720k | 4.2k | 171.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $712k | 2.9k | 245.93 | |
| Ameriprise Financial (AMP) | 0.1 | $708k | 1.6k | 438.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $707k | 13k | 54.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $703k | 16k | 43.35 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $681k | 9.7k | 70.00 | |
| MetLife (MET) | 0.1 | $678k | 9.1k | 74.11 | |
| Oracle Corporation (ORCL) | 0.1 | $673k | 5.4k | 125.61 | |
| Constellation Brands Cl A (STZ) | 0.1 | $667k | 2.5k | 271.76 | |
| Deere & Company (DE) | 0.1 | $665k | 1.6k | 410.74 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $662k | 3.6k | 182.61 | |
| Align Technology (ALGN) | 0.1 | $660k | 2.0k | 327.92 | |
| Diageo Spon Adr New (DEO) | 0.1 | $660k | 4.4k | 148.74 | |
| Lowe's Companies (LOW) | 0.1 | $651k | 2.6k | 254.73 | |
| Cigna Corp (CI) | 0.1 | $644k | 1.8k | 363.19 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.1 | $629k | 4.8k | 130.73 | |
| Sempra Energy (SRE) | 0.1 | $629k | 8.8k | 71.83 | |
| Williams Companies (WMB) | 0.1 | $614k | 16k | 38.97 | |
| TE Connectivity SHS (TEL) | 0.1 | $611k | 4.2k | 145.24 | |
| Tesla Motors (TSLA) | 0.1 | $607k | 3.5k | 175.79 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $598k | 6.2k | 96.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $595k | 6.3k | 94.16 | |
| Southern Company (SO) | 0.1 | $583k | 8.1k | 71.74 | |
| General Electric Com New (GE) | 0.1 | $576k | 3.3k | 175.53 | |
| Centene Corporation (CNC) | 0.1 | $573k | 7.3k | 78.48 | |
| Marvell Technology (MRVL) | 0.1 | $572k | 8.1k | 70.88 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $572k | 13k | 43.04 | |
| Cenovus Energy (CVE) | 0.1 | $571k | 29k | 19.99 | |
| Danaher Corporation (DHR) | 0.1 | $569k | 2.3k | 249.72 | |
| Lam Research Corporation (LRCX) | 0.1 | $565k | 581.00 | 971.57 | |
| Caterpillar (CAT) | 0.1 | $559k | 1.5k | 366.43 | |
| PPG Industries (PPG) | 0.1 | $557k | 3.8k | 144.90 | |
| Ishares U.s. Energy Etf (IYE) | 0.1 | $551k | 11k | 49.40 | |
| Laboratory Corp of America Hol Com New (LH) | 0.1 | $544k | 2.5k | 218.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $542k | 4.2k | 129.35 | |
| Ishares Gold Trust Ishares New (IAU) | 0.1 | $541k | 13k | 42.01 | |
| Motorola Com New (MSI) | 0.1 | $516k | 1.5k | 354.98 | |
| TSMC Sponsored Ads (TSM) | 0.1 | $512k | 3.8k | 136.05 | |
| Delta Air Lines Com New (DAL) | 0.1 | $511k | 11k | 47.87 | |
| PNC Financial Services (PNC) | 0.1 | $502k | 3.1k | 161.60 | |
| Celanese Corporation (CE) | 0.1 | $494k | 2.9k | 171.86 | |
| Qualcomm (QCOM) | 0.1 | $484k | 2.9k | 169.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $479k | 2.8k | 170.69 | |
| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 0.1 | $477k | 9.3k | 51.28 | |
| Utd Parcel Serv CL B (UPS) | 0.1 | $438k | 2.9k | 148.63 | |
| Verizon Communications (VZ) | 0.1 | $433k | 10k | 41.96 | |
| SYSCO Corporation (SYY) | 0.1 | $415k | 5.1k | 81.18 | |
| Rockwell Automation (ROK) | 0.1 | $411k | 1.4k | 291.33 | |
| KLA Corp Com New (KLAC) | 0.1 | $410k | 587.00 | 698.57 | |
| Waters Corporation (WAT) | 0.1 | $407k | 1.2k | 344.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $393k | 863.00 | 454.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $390k | 4.3k | 90.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $386k | 1.9k | 201.50 | |
| Corteva (CTVA) | 0.1 | $376k | 6.5k | 57.67 | |
| Yum! Brands (YUM) | 0.1 | $372k | 2.7k | 138.65 | |
| McKesson Corporation (MCK) | 0.1 | $362k | 675.00 | 536.85 | |
| Anthem (ELV) | 0.1 | $356k | 687.00 | 518.54 | |
| iShares ETFs/USA Rus Mdcp Val Etf (IWS) | 0.1 | $351k | 2.8k | 125.33 | |
| Invesco ETFs/USA S&p500 Eql Wgt (RSP) | 0.1 | $346k | 2.0k | 169.37 | |
| iShares ETFs/USA Msci Usa Min Vol (USMV) | 0.1 | $343k | 4.1k | 83.58 | |
| Uber Technologies (UBER) | 0.1 | $343k | 4.5k | 76.99 | |
| BlackRock (BLK) | 0.1 | $342k | 410.00 | 833.70 | |
| Nucor Corporation (NUE) | 0.1 | $340k | 1.7k | 197.90 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $338k | 5.0k | 68.22 | |
| Travelers Companies (TRV) | 0.1 | $336k | 1.5k | 230.14 | |
| First Trust ETFs/USA Cap Strength Etf (FTCS) | 0.1 | $334k | 3.9k | 85.65 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $324k | 970.00 | 334.18 | |
| Marriott International Cl A (MAR) | 0.1 | $320k | 1.3k | 252.31 | |
| General Mills (GIS) | 0.1 | $311k | 4.4k | 69.97 | |
| Intel Corporation (INTC) | 0.1 | $310k | 7.0k | 44.17 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $300k | 2.1k | 145.51 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.1 | $297k | 669.00 | 444.01 | |
| Constellation Energy (CEG) | 0.0 | $295k | 1.6k | 184.85 | |
| S&p Global (SPGI) | 0.0 | $287k | 675.00 | 425.45 | |
| Analog Devices (ADI) | 0.0 | $277k | 1.4k | 197.79 | |
| American Tower Reit (AMT) | 0.0 | $273k | 1.4k | 197.59 | |
| Sanofi SA Sponsored Adr (SNY) | 0.0 | $271k | 5.6k | 48.60 | |
| GSK Sponsored Adr (GSK) | 0.0 | $271k | 6.3k | 42.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $269k | 3.4k | 79.76 | |
| Cibc Cad (CM) | 0.0 | $267k | 5.3k | 50.72 | |
| Cadence Design Systems (CDNS) | 0.0 | $265k | 851.00 | 311.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $264k | 661.00 | 399.09 | |
| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.0 | $262k | 500.00 | 524.34 | |
| Air Products & Chemicals (APD) | 0.0 | $261k | 1.1k | 242.27 | |
| eBay (EBAY) | 0.0 | $258k | 4.9k | 52.78 | |
| Freeport-mcmor C&g CL B (FCX) | 0.0 | $258k | 5.5k | 47.02 | |
| iShares ETFs/USA Rus Md Cp Gr Etf (IWP) | 0.0 | $256k | 2.2k | 114.14 | |
| iShares ETFs/USA Msci Usa Esg Slc (SUSA) | 0.0 | $254k | 2.3k | 109.17 | |
| Ingersoll Rand (IR) | 0.0 | $254k | 2.7k | 94.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $249k | 994.00 | 250.04 | |
| Crown Castle Intl (CCI) | 0.0 | $247k | 2.3k | 105.83 | |
| At&t (T) | 0.0 | $247k | 14k | 17.60 | |
| Hca Holdings (HCA) | 0.0 | $243k | 728.00 | 333.53 | |
| BP Sponsored Adr (BP) | 0.0 | $241k | 6.4k | 37.68 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $241k | 1.3k | 186.81 | |
| Amer Intl Grp Com New (AIG) | 0.0 | $238k | 3.0k | 78.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $238k | 4.0k | 59.28 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $235k | 2.8k | 84.44 | |
| Gilead Sciences (GILD) | 0.0 | $234k | 3.2k | 73.25 | |
| Schwab ETFs/USA Us Reit Etf (SCHH) | 0.0 | $234k | 12k | 20.30 | |
| Shell Spon Ads (SHEL) | 0.0 | $228k | 3.4k | 67.04 | |
| Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) | 0.0 | $227k | 3.7k | 62.06 | |
| Darden Restaurants (DRI) | 0.0 | $225k | 1.3k | 167.15 | |
| Unilever Spon Adr New (UL) | 0.0 | $222k | 4.4k | 50.19 | |
| Apple Hospitality REIT Com New (APLE) | 0.0 | $222k | 14k | 16.38 | |
| Icon SHS (ICLR) | 0.0 | $221k | 659.00 | 335.95 | |
| Progressive Corporation (PGR) | 0.0 | $218k | 1.1k | 206.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $216k | 3.7k | 58.13 | |
| Waste Management (WM) | 0.0 | $214k | 1.0k | 213.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $213k | 1.0k | 205.98 | |
| Select Sector Spdr Financial (XLF) | 0.0 | $213k | 5.0k | 42.12 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.0 | $212k | 3.1k | 68.83 | |
| Equinix (EQIX) | 0.0 | $207k | 251.00 | 825.33 | |
| Dominion Resources (D) | 0.0 | $206k | 4.2k | 49.19 | |
| Pimco ETFs/USA Enhan Shrt Ma Ac (MINT) | 0.0 | $206k | 2.0k | 100.54 | |
| Voya Financial (VOYA) | 0.0 | $204k | 2.8k | 73.92 | |
| Bce Com New (BCE) | 0.0 | $200k | 5.9k | 33.98 | |
| Public Service Enterprise (PEG) | 0.0 | $200k | 3.0k | 66.78 | |
| Fair Isaac Corporation (FICO) | 0.0 | $200k | 160.00 | 1249.61 | |
| State Street ETF/USA Spdr Msci Usa Ge (SHE) | 0.0 | $200k | 1.9k | 105.86 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.0 | $198k | 1.6k | 120.99 | |
| Owens Corning (OC) | 0.0 | $195k | 1.2k | 166.80 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.0 | $192k | 198.00 | 970.47 | |
| Phillips 66 (PSX) | 0.0 | $192k | 1.2k | 163.34 | |
| Emerson Electric (EMR) | 0.0 | $190k | 1.7k | 113.42 | |
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.0 | $189k | 800.00 | 235.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $188k | 1.4k | 131.37 | |
| Target Corporation (TGT) | 0.0 | $185k | 1.0k | 177.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $183k | 1.8k | 99.27 | |
| ASE Technology Holding Sponsored Ads (ASX) | 0.0 | $181k | 17k | 10.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $175k | 3.0k | 57.96 | |
| Everest Re Group (EG) | 0.0 | $172k | 433.00 | 397.50 | |
| Exelon Corporation (EXC) | 0.0 | $171k | 4.5k | 37.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $170k | 2.5k | 68.49 | |
| 3M Company (MMM) | 0.0 | $169k | 1.6k | 106.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $168k | 402.00 | 418.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $167k | 2.3k | 72.34 | |
| Linde SHS (LIN) | 0.0 | $164k | 353.00 | 464.32 | |
| Icici Bank Adr (IBN) | 0.0 | $164k | 6.2k | 26.41 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $161k | 1.0k | 158.81 | |
| Norfolk Southern (NSC) | 0.0 | $156k | 612.00 | 254.87 | |
| iShares ETFs/USA Esg Scrnd S&p500 (XVV) | 0.0 | $156k | 3.9k | 40.29 | |
| iShares ETFs/USA Russell 3000 Etf (IWV) | 0.0 | $155k | 515.00 | 300.08 | |
| iShares ETFs/USA S&p Mc 400vl Etf (IJJ) | 0.0 | $154k | 1.3k | 118.29 | |
| Relx Sponsored Adr (RELX) | 0.0 | $152k | 3.5k | 43.29 | |
| Metropcs Communications (TMUS) | 0.0 | $151k | 924.00 | 163.22 | |
| Nice Sponsored Adr (NICE) | 0.0 | $151k | 578.00 | 260.62 | |
| Select Sector Spdr Technology (XLK) | 0.0 | $146k | 700.00 | 208.27 | |
| Public Storage (PSA) | 0.0 | $145k | 500.00 | 290.06 | |
| Johnson Controls International SHS (JCI) | 0.0 | $143k | 2.2k | 65.32 | |
| MGM Resorts International. (MGM) | 0.0 | $143k | 3.0k | 47.21 | |
| Prologis (PLD) | 0.0 | $141k | 1.1k | 130.22 | |
| Palo Alto Networks (PANW) | 0.0 | $140k | 494.00 | 284.13 | |
| Toronto-dominion Com New (TD) | 0.0 | $137k | 2.3k | 60.38 | |
| Fidelity ETFs/USA Total Bd Etf (FBND) | 0.0 | $134k | 3.0k | 45.31 | |
| iShares ETFs/USA S&p Mc 400gr Etf (IJK) | 0.0 | $134k | 1.5k | 91.25 | |
| Moody's Corporation (MCO) | 0.0 | $133k | 338.00 | 393.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $132k | 3.4k | 38.98 | |
| American Electric Power Company (AEP) | 0.0 | $131k | 1.5k | 86.10 | |
| Capital One Financial (COF) | 0.0 | $131k | 877.00 | 148.89 | |
| Pioneer Natural Resources (PXD) | 0.0 | $128k | 489.00 | 262.50 | |
| Citigroup Com New (C) | 0.0 | $126k | 2.0k | 63.24 | |
| Hess (HES) | 0.0 | $125k | 820.00 | 152.64 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $123k | 481.00 | 255.44 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $123k | 2.2k | 55.97 | |
| Check Point Software Technolog Ord (CHKP) | 0.0 | $122k | 741.00 | 164.01 | |
| Amphenol Corp Cl A (APH) | 0.0 | $122k | 1.1k | 115.35 | |
| Estee Lauder Cos Cl A (EL) | 0.0 | $120k | 780.00 | 154.15 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $117k | 1.4k | 85.74 | |
| iShares ETFs/USA Rus 2000 Grw Etf (IWO) | 0.0 | $116k | 427.00 | 270.80 | |
| CRH Ord (CRH) | 0.0 | $112k | 1.3k | 86.26 | |
| Aon Shs Cl A (AON) | 0.0 | $110k | 330.00 | 333.72 | |
| Enbridge (ENB) | 0.0 | $106k | 2.9k | 36.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $106k | 1.2k | 91.39 | |
| iShares ETFs/USA Gsci Cmdty Stgy (COMT) | 0.0 | $105k | 3.9k | 27.00 | |
| Paypal Holdings (PYPL) | 0.0 | $104k | 1.6k | 66.99 | |
| Hubbell (HUBB) | 0.0 | $104k | 250.00 | 415.05 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $103k | 1.4k | 75.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $103k | 91.00 | 1128.88 | |
| Allstate Corporation (ALL) | 0.0 | $102k | 590.00 | 173.01 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $102k | 688.00 | 147.73 | |
| Kingdom of Norway Ministry of Sponsored Adr (EQNR) | 0.0 | $101k | 3.7k | 27.03 | |
| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.0 | $100k | 1.7k | 58.65 | |
| FedEx Corporation (FDX) | 0.0 | $99k | 343.00 | 289.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $99k | 1.2k | 79.45 | |
| EOG Resources (EOG) | 0.0 | $99k | 775.00 | 127.84 | |
| Sap Se Spon Adr (SAP) | 0.0 | $99k | 507.00 | 195.03 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.0 | $98k | 1.2k | 81.78 | |
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $97k | 3.2k | 30.50 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.0 | $95k | 14k | 6.93 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $95k | 1.0k | 94.25 | |
| General Dynamics Corporation (GD) | 0.0 | $93k | 330.00 | 282.49 | |
| Ishares Sp Smcp600vl Etf (IJS) | 0.0 | $93k | 900.00 | 102.76 | |
| Yum China Holdings (YUMC) | 0.0 | $92k | 2.3k | 39.79 | |
| Baxter International (BAX) | 0.0 | $91k | 2.1k | 42.74 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $88k | 910.00 | 96.73 | |
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.0 | $88k | 366.00 | 239.76 | |
| Amcor Ord (AMCR) | 0.0 | $87k | 9.1k | 9.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $86k | 649.00 | 131.71 | |
| Ssga Funds Management Portfolio Devlpd (SPDW) | 0.0 | $86k | 2.4k | 35.84 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $85k | 2.1k | 39.36 | |
| Charles Schwab Investment Management Us Mid-cap Etf (SCHM) | 0.0 | $82k | 1.0k | 81.43 | |
| Edwards Lifesciences (EW) | 0.0 | $82k | 860.00 | 95.56 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $80k | 2.2k | 37.23 | |
| Barclays Adr (BCS) | 0.0 | $80k | 8.5k | 9.45 | |
| Boeing Company (BA) | 0.0 | $80k | 413.00 | 192.99 | |
| Realty Income (O) | 0.0 | $79k | 1.5k | 54.10 | |
| Bancolombia SA Spon Adr Pref (CIB) | 0.0 | $79k | 2.3k | 34.22 | |
| iShares ETFs/USA Mrngstr Inc Etf (IYLD) | 0.0 | $79k | 3.9k | 19.93 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $76k | 582.00 | 131.24 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $75k | 1.4k | 54.81 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $75k | 1.3k | 57.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $74k | 142.00 | 522.88 | |
| PPL Corporation (PPL) | 0.0 | $73k | 2.6k | 27.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $71k | 149.00 | 478.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $71k | 508.00 | 139.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $70k | 1.1k | 63.74 | |
| Welltower Inc Com reit (WELL) | 0.0 | $70k | 750.00 | 93.44 | |
| L3harris Technologies (LHX) | 0.0 | $70k | 328.00 | 213.10 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $70k | 663.00 | 105.28 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $70k | 356.00 | 195.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $69k | 1.2k | 57.62 | |
| Apa Corporation (APA) | 0.0 | $69k | 2.0k | 34.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $68k | 1.9k | 35.84 | |
| US Bancorp Com New (USB) | 0.0 | $68k | 1.5k | 44.70 | |
| CBRE Group Cl A (CBRE) | 0.0 | $67k | 684.00 | 97.24 | |
| AutoZone (AZO) | 0.0 | $66k | 21.00 | 3151.67 | |
| Southwest Airlines (LUV) | 0.0 | $65k | 2.2k | 29.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $65k | 1.0k | 62.81 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $65k | 4.0k | 16.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $64k | 288.00 | 223.25 | |
| iShares ETFs/USA Eafe Sml Cp Etf (SCZ) | 0.0 | $64k | 1.0k | 63.33 | |
| Waste Connections (WCN) | 0.0 | $64k | 369.00 | 172.01 | |
| Lululemon Athletica (LULU) | 0.0 | $63k | 162.00 | 390.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $62k | 111.00 | 555.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $61k | 21.00 | 2906.76 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $61k | 1.0k | 60.78 | |
| Humana (HUM) | 0.0 | $61k | 175.00 | 346.72 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $60k | 3.0k | 19.97 | |
| Seagate Technology Holdings PL Ord Shs (STX) | 0.0 | $60k | 640.00 | 93.05 | |
| On Holding Namen Akt A (ONON) | 0.0 | $59k | 1.7k | 35.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $59k | 169.00 | 347.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $58k | 4.2k | 13.95 | |
| Fastenal Company (FAST) | 0.0 | $58k | 752.00 | 77.14 | |
| Genuine Parts Company (GPC) | 0.0 | $58k | 374.00 | 154.93 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $58k | 23k | 2.48 | |
| Biomea Fusion (BMEA) | 0.0 | $58k | 3.9k | 14.95 | |
| iShares ETFs/USA Us Treas Bd Etf (GOVT) | 0.0 | $58k | 2.5k | 22.77 | |
| Hartford Financial Services (HIG) | 0.0 | $57k | 548.00 | 103.05 | |
| Teradyne (TER) | 0.0 | $56k | 500.00 | 112.83 | |
| XP Cl A (XP) | 0.0 | $56k | 2.2k | 25.66 | |
| Illumina (ILMN) | 0.0 | $56k | 409.00 | 137.32 | |
| Nordson Corporation (NDSN) | 0.0 | $56k | 203.00 | 274.54 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) | 0.0 | $55k | 45.00 | 1219.36 | |
| Best Buy (BBY) | 0.0 | $55k | 668.00 | 82.03 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $55k | 159.00 | 344.20 | |
| Microchip Technology (MCHP) | 0.0 | $55k | 607.00 | 89.71 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $54k | 2.1k | 25.36 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $54k | 135.00 | 397.76 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $53k | 1.0k | 53.10 | |
| Electronic Arts (EA) | 0.0 | $53k | 400.00 | 132.67 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $53k | 518.00 | 102.28 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $53k | 970.00 | 54.48 | |
| Prudential Financial (PRU) | 0.0 | $52k | 440.00 | 117.40 | |
| Charles Schwab Investment Management Us Sml Cap Etf (SCHA) | 0.0 | $51k | 1.0k | 49.24 | |
| Pulte (PHM) | 0.0 | $51k | 421.00 | 120.62 | |
| Targa Res Corp (TRGP) | 0.0 | $50k | 450.00 | 111.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $50k | 510.00 | 97.68 | |
| iShares ETFs/USA Pfd And Incm Sec (PFF) | 0.0 | $49k | 1.5k | 32.23 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $49k | 152.00 | 320.59 | |
| Littelfuse (LFUS) | 0.0 | $49k | 200.00 | 242.35 | |
| Jacobs Engineering Group (J) | 0.0 | $48k | 311.00 | 153.73 | |
| Paychex (PAYX) | 0.0 | $47k | 385.00 | 122.80 | |
| Community Healthcare Tr (CHCT) | 0.0 | $45k | 1.7k | 26.55 | |
| Paccar (PCAR) | 0.0 | $45k | 363.00 | 123.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $44k | 873.00 | 50.18 | |
| Clorox Company (CLX) | 0.0 | $43k | 283.00 | 153.11 | |
| Rogers Communications CL B (RCI) | 0.0 | $42k | 1.0k | 41.00 | |
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $42k | 15k | 2.86 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $42k | 7.5k | 5.51 | |
| Quanta Services (PWR) | 0.0 | $41k | 158.00 | 259.80 | |
| Barrick Gold Corp (GOLD) | 0.0 | $41k | 2.4k | 16.64 | |
| ConAgra Foods (CAG) | 0.0 | $40k | 1.4k | 29.64 | |
| BorgWarner (BWA) | 0.0 | $38k | 1.1k | 34.74 | |
| Corning Incorporated (GLW) | 0.0 | $38k | 1.2k | 32.96 | |
| Ferrari Nv Ord (RACE) | 0.0 | $37k | 85.00 | 435.94 | |
| Msci (MSCI) | 0.0 | $36k | 65.00 | 560.45 | |
| Dover Corporation (DOV) | 0.0 | $36k | 204.00 | 177.19 | |
| Brighthouse Finl (BHF) | 0.0 | $36k | 697.00 | 51.54 | |
| Prudential Adr (PUK) | 0.0 | $36k | 1.9k | 19.27 | |
| Starwood Property Trust (STWD) | 0.0 | $35k | 1.7k | 20.33 | |
| Juniper Networks (JNPR) | 0.0 | $35k | 941.00 | 37.06 | |
| Yeti Hldgs (YETI) | 0.0 | $35k | 900.00 | 38.55 | |
| Spdr Series Trust Nuveen Blmbrg Mu (TFI) | 0.0 | $34k | 729.00 | 46.48 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $34k | 400.00 | 83.77 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $33k | 382.00 | 87.42 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.0 | $33k | 548.00 | 60.30 | |
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $33k | 126.00 | 260.72 | |
| Eni Sponsored Adr (E) | 0.0 | $32k | 1.0k | 31.72 | |
| Morningstar (MORN) | 0.0 | $31k | 100.00 | 308.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $31k | 358.00 | 85.86 | |
| Xylem (XYL) | 0.0 | $30k | 232.00 | 129.24 | |
| Synchrony Financial (SYF) | 0.0 | $30k | 695.00 | 43.12 | |
| Fortinet (FTNT) | 0.0 | $30k | 433.00 | 68.31 | |
| iShares ETFs/USA Ibonds 27 Trm Ts (IBTH) | 0.0 | $29k | 1.3k | 22.16 | |
| Cardinal Health (CAH) | 0.0 | $29k | 256.00 | 111.90 | |
| Tc Energy Corp (TRP) | 0.0 | $29k | 711.00 | 40.20 | |
| Genes (GCO) | 0.0 | $28k | 1.0k | 28.14 | |
| Ssga Funds Management Glb Nat Resrce (GNR) | 0.0 | $28k | 485.00 | 57.93 | |
| Stryker Corporation (SYK) | 0.0 | $28k | 77.00 | 357.87 | |
| Charter Communications Cl A (CHTR) | 0.0 | $27k | 94.00 | 290.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $27k | 304.00 | 88.92 | |
| iShares ETFs/USA Msci Acwi Ex Us (ACWX) | 0.0 | $27k | 505.00 | 53.39 | |
| Dollar General (DG) | 0.0 | $26k | 169.00 | 156.06 | |
| Dupont De Nemours (DD) | 0.0 | $26k | 341.00 | 76.67 | |
| Discover Financial Services (DFS) | 0.0 | $26k | 199.00 | 131.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $26k | 27.00 | 962.48 | |
| Cognizant Technolo Cl A (CTSH) | 0.0 | $26k | 351.00 | 73.29 | |
| Ross Stores (ROST) | 0.0 | $26k | 175.00 | 146.76 | |
| Burlington Stores (BURL) | 0.0 | $26k | 110.00 | 232.19 | |
| Docusign (DOCU) | 0.0 | $25k | 420.00 | 59.55 | |
| NRG Energy Com New (NRG) | 0.0 | $25k | 368.00 | 67.69 | |
| iShares ETFs/USA Msci Emrg Chn (EMXC) | 0.0 | $25k | 430.00 | 57.57 | |
| iShares ETFs/USA Ibonds 29 Trm Ts (IBTJ) | 0.0 | $24k | 1.1k | 21.50 | |
| FlexShares ETFs/USA Hig Yld Vl Etf (HYGV) | 0.0 | $23k | 569.00 | 41.11 | |
| D.R. Horton (DHI) | 0.0 | $23k | 142.00 | 164.55 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $23k | 5.0k | 4.62 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $23k | 1.0k | 23.01 | |
| Haleon Spon Ads (HLN) | 0.0 | $23k | 2.7k | 8.49 | |
| ProShare Advisors S&p 500 Dv Arist (NOBL) | 0.0 | $22k | 220.00 | 101.41 | |
| First Solar (FSLR) | 0.0 | $22k | 132.00 | 168.80 | |
| Verisk Analytics (VRSK) | 0.0 | $22k | 91.00 | 235.73 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $21k | 243.00 | 88.17 | |
| Fiserv (FI) | 0.0 | $21k | 134.00 | 159.82 | |
| Ye Cl A (YELP) | 0.0 | $21k | 523.00 | 39.40 | |
| iShares ETFs/USA Ibonds Dec2026 (IBDR) | 0.0 | $20k | 850.00 | 23.85 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $20k | 228.00 | 88.66 | |
| Ishares Glob Hlthcre Etf (IXJ) | 0.0 | $20k | 212.00 | 93.15 | |
| Ventas (VTR) | 0.0 | $20k | 450.00 | 43.54 | |
| General Motors Company (GM) | 0.0 | $19k | 420.00 | 45.35 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $19k | 244.00 | 77.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $19k | 311.00 | 60.34 | |
| iShares ETFs/USA Ibonds Dec25 Etf (IBDQ) | 0.0 | $19k | 755.00 | 24.81 | |
| Textron (TXT) | 0.0 | $19k | 194.00 | 95.93 | |
| CACI International Cl A (CACI) | 0.0 | $19k | 49.00 | 378.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 279.00 | 64.99 | |
| Roper Industries (ROP) | 0.0 | $18k | 32.00 | 560.84 | |
| Kyndryl Holdings Common Stock (KD) | 0.0 | $17k | 800.00 | 21.76 | |
| Halliburton Company (HAL) | 0.0 | $17k | 434.00 | 39.42 | |
| FlexShares ETFs/USA Stoxx Globr Inf (NFRA) | 0.0 | $17k | 313.00 | 54.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $17k | 601.00 | 28.34 | |
| iShares ETFs/USA Ibds Dec28 Etf (IBDT) | 0.0 | $16k | 650.00 | 24.90 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $16k | 1.0k | 15.98 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $16k | 126.00 | 123.18 | |
| Arista Networks (ANET) | 0.0 | $15k | 53.00 | 289.98 | |
| Alcon Ord Shs (ALC) | 0.0 | $15k | 184.00 | 83.29 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $15k | 147.00 | 104.17 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 71.00 | 215.63 | |
| MercadoLibre (MELI) | 0.0 | $15k | 10.00 | 1512.00 | |
| CF Industries Holdings (CF) | 0.0 | $15k | 180.00 | 83.21 | |
| Viatris (VTRS) | 0.0 | $14k | 1.2k | 11.94 | |
| Steel Dynamics (STLD) | 0.0 | $14k | 94.00 | 148.23 | |
| Advance Auto Parts (AAP) | 0.0 | $14k | 160.00 | 85.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $14k | 25.00 | 539.92 | |
| Edison International (EIX) | 0.0 | $13k | 185.00 | 70.73 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 89.00 | 144.04 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 604.00 | 21.04 | |
| Synopsys (SNPS) | 0.0 | $13k | 22.00 | 571.50 | |
| Kronos I UK Sponsored Adr (ARM) | 0.0 | $13k | 100.00 | 124.99 | |
| Ferguson SHS (FERG) | 0.0 | $13k | 57.00 | 218.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $12k | 56.00 | 219.30 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $12k | 79.00 | 154.18 | |
| Key (KEY) | 0.0 | $12k | 768.00 | 15.81 | |
| Dollar Tree (DLTR) | 0.0 | $12k | 91.00 | 133.15 | |
| Dell Technologies CL C (DELL) | 0.0 | $12k | 105.00 | 114.11 | |
| Citizens Financial (CFG) | 0.0 | $12k | 330.00 | 36.29 | |
| iShares ETFs/USA Ibonds Dec 2032 (IBTM) | 0.0 | $12k | 517.00 | 22.67 | |
| State Street Corporation (STT) | 0.0 | $12k | 150.00 | 77.32 | |
| Darling International (DAR) | 0.0 | $12k | 249.00 | 46.51 | |
| Republic Services (RSG) | 0.0 | $11k | 58.00 | 191.45 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 103.00 | 105.68 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 3.00 | 3628.00 | |
| Ecolab (ECL) | 0.0 | $11k | 47.00 | 230.89 | |
| Dow (DOW) | 0.0 | $11k | 186.00 | 57.93 | |
| Hubspot (HUBS) | 0.0 | $11k | 17.00 | 626.59 | |
| Oneok (OKE) | 0.0 | $11k | 132.00 | 80.17 | |
| Apollo Global Mgmt (APO) | 0.0 | $10k | 92.00 | 112.45 | |
| Murphy Oil Corporation (MUR) | 0.0 | $10k | 223.00 | 45.70 | |
| Ansys (ANSS) | 0.0 | $10k | 29.00 | 347.17 | |
| Copart (CPRT) | 0.0 | $10k | 172.00 | 57.92 | |
| CarMax (KMX) | 0.0 | $9.9k | 114.00 | 87.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $9.9k | 157.00 | 63.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.7k | 67.00 | 145.43 | |
| iShares ETFs/USA Ibonds Dec 2031 (IBDW) | 0.0 | $9.7k | 475.00 | 20.49 | |
| Fifth Third Ban (FITB) | 0.0 | $9.6k | 258.00 | 37.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.5k | 534.00 | 17.73 | |
| Kenvue (KVUE) | 0.0 | $9.4k | 438.00 | 21.46 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.3k | 494.00 | 18.80 | |
| Weyerhaeuser Com New (WY) | 0.0 | $8.9k | 249.00 | 35.91 | |
| Kkr & Co (KKR) | 0.0 | $8.4k | 84.00 | 100.58 | |
| Penske Automotive (PAG) | 0.0 | $8.1k | 50.00 | 162.00 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0k | 55.00 | 145.67 | |
| Dex (DXCM) | 0.0 | $7.8k | 56.00 | 138.70 | |
| Cummins (CMI) | 0.0 | $7.7k | 26.00 | 294.65 | |
| Snowflake Cl A (SNOW) | 0.0 | $7.4k | 46.00 | 161.61 | |
| ON Semiconductor (ON) | 0.0 | $7.4k | 100.00 | 73.55 | |
| Ally Financial (ALLY) | 0.0 | $7.1k | 175.00 | 40.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.1k | 57.00 | 124.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.1k | 27.00 | 261.70 | |
| Pangaea Logistics Solutions Lt SHS (PANL) | 0.0 | $7.0k | 1.0k | 6.97 | |
| Cintas Corporation (CTAS) | 0.0 | $6.9k | 10.00 | 687.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.8k | 312.00 | 21.69 | |
| Diamondback Energy (FANG) | 0.0 | $6.7k | 34.00 | 198.18 | |
| Xcel Energy (XEL) | 0.0 | $6.7k | 124.00 | 53.75 | |
| MongoDB Cl A (MDB) | 0.0 | $6.5k | 18.00 | 358.67 | |
| Allegion Ord Shs (ALLE) | 0.0 | $6.3k | 47.00 | 134.70 | |
| Ryder System (R) | 0.0 | $6.0k | 50.00 | 120.20 | |
| Cnx Resources Corporation (CNX) | 0.0 | $6.0k | 253.00 | 23.72 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.9k | 100.00 | 58.73 | |
| Comerica Incorporated (CMA) | 0.0 | $5.5k | 100.00 | 54.99 | |
| International Seaways (INSW) | 0.0 | $5.3k | 100.00 | 53.20 | |
| Ametek (AME) | 0.0 | $5.3k | 29.00 | 182.90 | |
| Cronos Group (CRON) | 0.0 | $5.2k | 2.0k | 2.61 | |
| Sea Sponsord Ads (SE) | 0.0 | $5.1k | 95.00 | 53.71 | |
| Baker Hughes Cl A (BKR) | 0.0 | $5.0k | 150.00 | 33.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 240.00 | 20.82 | |
| Figs Cl A (FIGS) | 0.0 | $5.0k | 1.0k | 4.98 | |
| Travel Leisure Ord (TNL) | 0.0 | $4.9k | 100.00 | 48.96 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $4.7k | 52.00 | 90.90 | |
| Fortive (FTV) | 0.0 | $4.3k | 50.00 | 86.02 | |
| Henry Schein (HSIC) | 0.0 | $4.1k | 54.00 | 75.52 | |
| Simon Property (SPG) | 0.0 | $3.8k | 24.00 | 156.50 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.7k | 200.00 | 18.49 | |
| CBOE Holdings (CBOE) | 0.0 | $3.7k | 20.00 | 183.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.6k | 409.00 | 8.73 | |
| Hershey Company (HSY) | 0.0 | $3.3k | 17.00 | 194.53 | |
| Omni (OMC) | 0.0 | $3.3k | 34.00 | 96.76 | |
| Goldman Sachs Asset Management Unit (AAAU) | 0.0 | $3.2k | 147.00 | 21.99 | |
| Block Cl A (SQ) | 0.0 | $3.2k | 38.00 | 84.58 | |
| Ishares Ishares (SLV) | 0.0 | $3.0k | 133.00 | 22.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.7k | 37.00 | 74.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.7k | 172.00 | 15.73 | |
| Ford Motor Company (F) | 0.0 | $2.5k | 190.00 | 13.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.5k | 23.00 | 108.30 | |
| Opko Health (OPK) | 0.0 | $2.4k | 2.0k | 1.20 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.3k | 259.00 | 8.90 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.1k | 45.00 | 47.36 | |
| iShares ETFs/USA Ibonds 24 Trm Hg (IBHD) | 0.0 | $2.1k | 90.00 | 23.31 | |
| GraniteShares ETF Trust Shs Ben Int (PLTM) | 0.0 | $2.1k | 237.00 | 8.84 | |
| Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) | 0.0 | $2.1k | 50.00 | 41.56 | |
| Phinia Common Stock (PHIN) | 0.0 | $2.0k | 51.00 | 38.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.7k | 7.00 | 247.43 | |
| FMC Corp Com New (FMC) | 0.0 | $1.5k | 24.00 | 63.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5k | 6.00 | 247.83 | |
| Global Payments (GPN) | 0.0 | $1.5k | 11.00 | 133.64 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3k | 10.00 | 131.70 | |
| Alaska Air (ALK) | 0.0 | $1.3k | 30.00 | 43.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $989.000000 | 20.00 | 49.45 | |
| Vontier Corporation (VNT) | 0.0 | $726.000000 | 16.00 | 45.38 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $691.000000 | 10.00 | 69.10 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $504.986900 | 341.00 | 1.48 | |
| Masterbrand Common Stock (MBC) | 0.0 | $187.000000 | 10.00 | 18.70 | |
| Kartoon Studios Com New (TOON) | 0.0 | $137.000000 | 100.00 | 1.37 |
