Grove Bank & Trust as of Dec. 31, 2022
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 641 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf Shs (VOO) | 7.1 | $32M | 92k | 352.30 | |
iShares ETFs/USA Core S&p Mcp Etf (IJH) | 6.8 | $31M | 128k | 241.94 | |
iShares ETFs/USA Core S&p Scp Etf (IJR) | 6.0 | $27M | 287k | 94.60 | |
Apple (AAPL) | 5.5 | $25M | 192k | 129.93 | |
Ishares Core Msci Eafe (IEFA) | 2.8 | $13M | 208k | 61.64 | |
Ishares Core S&p500 Etf (IVV) | 2.2 | $9.8M | 25k | 388.06 | |
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 2.0 | $9.1M | 88k | 104.27 | |
iShares ETFs/USA Core Msci Emkt (IEMG) | 2.0 | $9.0M | 194k | 46.56 | |
State Street Etf/usa Utser1 S&pdcrp (MDY) | 1.8 | $8.2M | 18k | 442.80 | |
Vanguard ETF/USA Tax Exempt Bd (VTEB) | 1.8 | $7.9M | 161k | 49.49 | |
State Street ETF/USA Tr Unit (SPY) | 1.7 | $7.5M | 20k | 382.42 | |
Ishares/usa National Mun Etf (MUB) | 1.5 | $6.8M | 61k | 111.11 | |
Exxon Mobil Corporation (XOM) | 1.5 | $6.7M | 61k | 110.31 | |
Microsoft Corporation (MSFT) | 1.5 | $6.6M | 28k | 240.00 | |
Vanguard ETF/USA Value Etf (VTV) | 1.4 | $6.4M | 45k | 140.37 | |
First Trust ETFs/USA Fst Low Oppt Eft (LMBS) | 1.3 | $6.1M | 130k | 46.96 | |
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 1.2 | $5.5M | 73k | 75.19 | |
iShares ETFs/USA Core S&p Ttl Stk (ITOT) | 1.1 | $5.2M | 61k | 84.80 | |
Amazon (AMZN) | 1.1 | $5.0M | 59k | 84.00 | |
Vanguard ETF/USA Real Estate Etf (VNQ) | 1.0 | $4.7M | 57k | 82.52 | |
Vanguard ETF/USA Total Bnd Mrkt (BND) | 1.0 | $4.6M | 65k | 71.83 | |
iShares ETFs/USA Msci Eafe Etf (EFA) | 0.9 | $4.3M | 65k | 65.92 | |
Ishares/usa Rus 1000 Grw Etf (IWF) | 0.9 | $4.2M | 20k | 214.26 | |
Vanguard ETF/USA Mid Cap Etf (VO) | 0.8 | $3.8M | 19k | 203.80 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 27k | 134.15 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.6M | 41k | 88.57 | |
Vanguard ETF/USA Small Cp Etf (VB) | 0.7 | $3.3M | 18k | 183.53 | |
Abbott Laboratories (ABT) | 0.7 | $3.1M | 29k | 109.71 | |
Johnson & Johnson (JNJ) | 0.7 | $3.1M | 18k | 176.80 | |
Home Depot (HD) | 0.7 | $3.0M | 9.1k | 325.00 | |
UnitedHealth (UNH) | 0.6 | $2.9M | 5.5k | 530.13 | |
Bank of America Corporation (BAC) | 0.6 | $2.7M | 81k | 33.11 | |
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.6 | $2.7M | 64k | 41.97 | |
Abbvie (ABBV) | 0.6 | $2.7M | 17k | 161.57 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.6M | 29k | 88.23 | |
Visa Com Cl A (V) | 0.6 | $2.5M | 12k | 207.74 | |
Procter & Gamble Company (PG) | 0.5 | $2.4M | 16k | 151.50 | |
Chevron Corporation (CVX) | 0.5 | $2.4M | 14k | 179.50 | |
Pfizer (PFE) | 0.5 | $2.4M | 47k | 51.23 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.4M | 7.1k | 336.60 | |
Nextera Energy (NEE) | 0.5 | $2.4M | 28k | 83.50 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 6.2k | 366.00 | |
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.5 | $2.2M | 56k | 38.99 | |
Accenture Shs Class A (ACN) | 0.5 | $2.2M | 8.1k | 266.81 | |
Philip Morris International (PM) | 0.5 | $2.1M | 21k | 101.38 | |
Merck & Co (MRK) | 0.5 | $2.1M | 19k | 111.00 | |
Illinois Tool Works (ITW) | 0.4 | $2.0M | 9.2k | 220.35 | |
Mastercard Cl A (MA) | 0.4 | $2.0M | 5.8k | 347.76 | |
BlackRock Fund Advisors Broad Usd High (USHY) | 0.4 | $2.0M | 58k | 34.53 | |
Vanguard ETF/USA Energy Etf (VDE) | 0.4 | $1.9M | 16k | 121.29 | |
Netflix (NFLX) | 0.4 | $1.9M | 6.4k | 294.81 | |
Ishares Trust Rus 1000 Val Etf (IWD) | 0.4 | $1.8M | 12k | 151.62 | |
Duke Energy Corp Com New (DUK) | 0.4 | $1.8M | 18k | 102.73 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.8M | 46k | 37.90 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.8M | 39k | 45.53 | |
iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.4 | $1.7M | 26k | 67.46 | |
Pepsi (PEP) | 0.4 | $1.7M | 9.5k | 181.00 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 3.0k | 550.76 | |
Verizon Communications (VZ) | 0.4 | $1.6M | 42k | 39.38 | |
salesforce (CRM) | 0.4 | $1.6M | 12k | 132.55 | |
Gilead Sciences (GILD) | 0.3 | $1.6M | 19k | 85.85 | |
Servicenow (NOW) | 0.3 | $1.5M | 4.0k | 388.18 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 3.4k | 456.54 | |
ConocoPhillips (COP) | 0.3 | $1.5M | 13k | 118.04 | |
Nike CL B (NKE) | 0.3 | $1.4M | 12k | 117.01 | |
Ishares Russell 2000 Etf (IWM) | 0.3 | $1.4M | 8.2k | 174.42 | |
Southern Company (SO) | 0.3 | $1.4M | 20k | 71.50 | |
Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.3 | $1.4M | 10k | 135.22 | |
Select Sector Spdr Energy (XLE) | 0.3 | $1.4M | 16k | 87.46 | |
Honeywell International (HON) | 0.3 | $1.4M | 6.4k | 214.55 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 9.4k | 146.00 | |
iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.3 | $1.4M | 14k | 96.98 | |
Coca-Cola Company (KO) | 0.3 | $1.3M | 21k | 63.61 | |
British American Tobacco Sponsored Adr (BTI) | 0.3 | $1.3M | 33k | 40.00 | |
Autodesk (ADSK) | 0.3 | $1.3M | 7.1k | 186.93 | |
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) | 0.3 | $1.3M | 48k | 27.01 | |
Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.3 | $1.3M | 8.1k | 158.81 | |
TotalEnergies SE Sponsored Ads (TTE) | 0.3 | $1.3M | 21k | 62.10 | |
Crown Castle Intl (CCI) | 0.3 | $1.2M | 9.2k | 135.88 | |
Broadcom (AVGO) | 0.3 | $1.2M | 2.2k | 558.93 | |
Enbridge (ENB) | 0.3 | $1.2M | 32k | 39.09 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 25k | 47.63 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 8.7k | 136.00 | |
Bce Com New (BCE) | 0.3 | $1.2M | 27k | 43.86 | |
At&t (T) | 0.2 | $1.1M | 61k | 18.43 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.2k | 263.41 | |
Amgen (AMGN) | 0.2 | $1.0M | 4.0k | 262.66 | |
Automatic Data Processing (ADP) | 0.2 | $1.0M | 4.4k | 238.85 | |
Gartner (IT) | 0.2 | $1.0M | 3.1k | 336.27 | |
CSX Corporation (CSX) | 0.2 | $1.0M | 33k | 30.99 | |
Altria (MO) | 0.2 | $1.0M | 22k | 45.71 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $1.0M | 3.3k | 308.94 | |
Eaton Corp SHS (ETN) | 0.2 | $999k | 6.4k | 156.95 | |
Trane Technologies SHS (TT) | 0.2 | $985k | 5.9k | 168.03 | |
Williams Companies (WMB) | 0.2 | $964k | 29k | 32.91 | |
Illumina (ILMN) | 0.2 | $962k | 4.8k | 202.10 | |
Dominion Resources (D) | 0.2 | $956k | 16k | 61.00 | |
Airbnb Com Cl A (ABNB) | 0.2 | $955k | 11k | 85.48 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $943k | 16k | 60.29 | |
Pfizer Cl A (ZTS) | 0.2 | $941k | 6.4k | 146.60 | |
Paypal Holdings (PYPL) | 0.2 | $919k | 13k | 71.25 | |
Wal-Mart Stores (WMT) | 0.2 | $902k | 6.4k | 141.76 | |
Vanguard Group Inc/the Short Term Treas (VGSH) | 0.2 | $900k | 16k | 57.80 | |
Texas Instruments Incorporated (TXN) | 0.2 | $869k | 5.3k | 165.21 | |
Schwab ETFs/USA Us Reit Etf (SCHH) | 0.2 | $825k | 43k | 19.30 | |
Walt Disney Company (DIS) | 0.2 | $763k | 8.8k | 86.89 | |
AstraZeneca Sponsored Adr (AZN) | 0.2 | $759k | 11k | 67.79 | |
Micron Technology (MU) | 0.2 | $748k | 15k | 50.01 | |
Truist Financial Corp equities (TFC) | 0.2 | $742k | 17k | 43.04 | |
Vanguard Etf/usa Total Stk Mkt (VTI) | 0.2 | $729k | 3.8k | 191.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $717k | 51k | 14.00 | |
Charles Schwab Corporation (SCHW) | 0.2 | $715k | 8.6k | 83.26 | |
Utd Parcel Serv CL B (UPS) | 0.2 | $703k | 4.1k | 173.60 | |
International Business Machines (IBM) | 0.2 | $699k | 5.0k | 140.87 | |
Deere & Company (DE) | 0.2 | $697k | 1.6k | 428.66 | |
PNC Financial Services (PNC) | 0.2 | $691k | 4.4k | 157.91 | |
American Century Investment Management Avantis Emgmkt (AVEM) | 0.1 | $672k | 16k | 43.48 | |
SSgA Funds Management S&p 600 Sml Cap | 0.1 | $660k | 8.0k | 82.15 | |
Unilever Spon Adr New (UL) | 0.1 | $658k | 13k | 50.00 | |
Kraft Foods Cl A (MDLZ) | 0.1 | $649k | 9.7k | 66.70 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $648k | 19k | 34.97 | |
US Bancorp Com New (USB) | 0.1 | $629k | 14k | 43.59 | |
American Tower Reit (AMT) | 0.1 | $629k | 3.0k | 211.71 | |
Clorox Company (CLX) | 0.1 | $625k | 4.5k | 140.39 | |
Kroger (KR) | 0.1 | $613k | 14k | 44.57 | |
Lowe's Companies (LOW) | 0.1 | $603k | 3.0k | 199.27 | |
Danaher Corporation (DHR) | 0.1 | $595k | 2.2k | 265.27 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $585k | 3.9k | 149.77 | |
Select Sector Spdr Financial (XLF) | 0.1 | $578k | 17k | 34.21 | |
American Century Investment Management Intl Eqt Etf (AVDE) | 0.1 | $568k | 11k | 50.36 | |
Raytheon Technologies Corp (RTX) | 0.1 | $558k | 5.5k | 101.33 | |
American Electric Power Company (AEP) | 0.1 | $554k | 5.8k | 95.00 | |
Medtronic SHS (MDT) | 0.1 | $550k | 7.1k | 77.67 | |
PPL Corporation (PPL) | 0.1 | $536k | 18k | 29.60 | |
Walgreen Boots Alliance (WBA) | 0.1 | $535k | 14k | 37.36 | |
Cigna Corp (CI) | 0.1 | $533k | 1.6k | 331.06 | |
American Express Company (AXP) | 0.1 | $532k | 3.6k | 147.70 | |
Vodafone Group Sponsored Adr (VOD) | 0.1 | $521k | 51k | 10.13 | |
Ishares U.s. Energy Etf (IYE) | 0.1 | $519k | 11k | 46.51 | |
Digital Realty Trust (DLR) | 0.1 | $515k | 5.1k | 100.18 | |
Yum! Brands (YUM) | 0.1 | $514k | 4.0k | 128.08 | |
Applied Materials (AMAT) | 0.1 | $506k | 5.2k | 97.29 | |
ConAgra Foods (CAG) | 0.1 | $506k | 13k | 38.66 | |
Ameriprise Financial (AMP) | 0.1 | $504k | 1.6k | 311.50 | |
Amcor Ord (AMCR) | 0.1 | $503k | 42k | 11.86 | |
TSMC Sponsored Ads (TSM) | 0.1 | $485k | 6.5k | 74.47 | |
Intercontinental Exchange (ICE) | 0.1 | $484k | 4.7k | 102.69 | |
Monster Beverage Corp (MNST) | 0.1 | $477k | 4.7k | 101.51 | |
Valero Energy Corporation (VLO) | 0.1 | $476k | 3.7k | 126.97 | |
Key (KEY) | 0.1 | $464k | 27k | 17.42 | |
CVS Caremark Corporation (CVS) | 0.1 | $462k | 5.0k | 93.16 | |
General Mills (GIS) | 0.1 | $462k | 5.5k | 83.71 | |
Ishares/usa S&P SML 600 GWT (IJT) | 0.1 | $455k | 4.2k | 108.05 | |
Cibc Cad (CM) | 0.1 | $452k | 11k | 40.43 | |
Tc Energy Corp (TRP) | 0.1 | $452k | 11k | 39.89 | |
Realty Income (O) | 0.1 | $447k | 7.0k | 64.00 | |
Docusign (DOCU) | 0.1 | $444k | 8.0k | 55.37 | |
Facebook Cl A (META) | 0.1 | $431k | 3.6k | 120.29 | |
Tesla Motors (TSLA) | 0.1 | $427k | 3.5k | 123.30 | |
Celanese Corporation (CE) | 0.1 | $427k | 4.2k | 102.15 | |
Caterpillar (CAT) | 0.1 | $423k | 1.8k | 239.52 | |
Lockheed Martin Corporation (LMT) | 0.1 | $417k | 878.00 | 475.00 | |
Voya Financial (VOYA) | 0.1 | $417k | 6.8k | 61.46 | |
Bristol Myers Squibb (BMY) | 0.1 | $405k | 5.6k | 72.00 | |
Ishares Gold Trust Ishares New (IAU) | 0.1 | $378k | 11k | 34.62 | |
Diageo Spon Adr New (DEO) | 0.1 | $376k | 2.1k | 178.33 | |
Lennar Corp Cl A (LEN) | 0.1 | $371k | 4.1k | 90.47 | |
Exelon Corporation (EXC) | 0.1 | $371k | 8.6k | 43.18 | |
Blackrock Kelso Capital | 0.1 | $371k | 103k | 3.62 | |
Nucor Corporation (NUE) | 0.1 | $368k | 2.8k | 131.90 | |
iShares ETFs/USA Msci Usa Min Vol (USMV) | 0.1 | $361k | 5.0k | 72.20 | |
BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.1 | $356k | 12k | 30.50 | |
Advanced Micro Devices (AMD) | 0.1 | $345k | 5.3k | 64.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $337k | 1.8k | 188.27 | |
Southwest Airlines (LUV) | 0.1 | $332k | 9.8k | 33.72 | |
Motorola Com New (MSI) | 0.1 | $326k | 1.3k | 257.91 | |
Align Technology (ALGN) | 0.1 | $324k | 1.5k | 210.66 | |
Oracle Corporation (ORCL) | 0.1 | $324k | 4.0k | 81.84 | |
Air Products & Chemicals (APD) | 0.1 | $322k | 1.0k | 308.72 | |
Qualcomm (QCOM) | 0.1 | $304k | 2.8k | 109.95 | |
Intuit (INTU) | 0.1 | $304k | 780.00 | 389.74 | |
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.1 | $302k | 6.1k | 49.88 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $298k | 6.2k | 48.40 | |
Allstate Corporation (ALL) | 0.1 | $295k | 2.2k | 135.38 | |
Analog Devices (ADI) | 0.1 | $294k | 1.8k | 164.06 | |
GSK Sponsored Adr (GSK) | 0.1 | $293k | 8.3k | 35.16 | |
LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $282k | 3.4k | 83.11 | |
KLA Corp Com New (KLAC) | 0.1 | $279k | 739.00 | 377.54 | |
Wells Fargo & Company (WFC) | 0.1 | $267k | 6.5k | 41.27 | |
General Electric Com New (GE) | 0.1 | $266k | 3.2k | 83.65 | |
BlackRock (BLK) | 0.1 | $265k | 374.00 | 708.56 | |
Amer Intl Grp Com New (AIG) | 0.1 | $258k | 4.1k | 63.28 | |
Travelers Companies (TRV) | 0.1 | $252k | 1.3k | 187.50 | |
TJX Companies (TJX) | 0.1 | $252k | 3.2k | 79.65 | |
BP Sponsored Adr (BP) | 0.1 | $251k | 7.2k | 34.88 | |
Lam Research Corporation (LRCX) | 0.1 | $240k | 570.00 | 421.05 | |
3M Company (MMM) | 0.1 | $237k | 2.0k | 120.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $237k | 2.0k | 116.46 | |
Intel Corporation (INTC) | 0.1 | $233k | 8.8k | 26.39 | |
Ingersoll Rand (IR) | 0.1 | $232k | 4.4k | 52.24 | |
Anthem (ELV) | 0.1 | $231k | 451.00 | 512.20 | |
AES Corporation (AES) | 0.1 | $230k | 8.0k | 28.75 | |
Activision Blizzard | 0.1 | $229k | 3.0k | 76.72 | |
Constellation Energy (CEG) | 0.1 | $227k | 2.6k | 86.25 | |
Cme (CME) | 0.0 | $217k | 1.3k | 167.96 | |
Estee Lauder Cos Cl A (EL) | 0.0 | $217k | 875.00 | 248.00 | |
S&p Global (SPGI) | 0.0 | $213k | 637.00 | 334.38 | |
Apple Hospitality REIT Com New (APLE) | 0.0 | $213k | 14k | 15.75 | |
Synchrony Financial (SYF) | 0.0 | $206k | 6.3k | 32.78 | |
eBay (EBAY) | 0.0 | $204k | 4.9k | 41.47 | |
MetLife (MET) | 0.0 | $200k | 2.8k | 72.25 | |
Chubb (CB) | 0.0 | $196k | 892.00 | 220.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $196k | 970.00 | 202.06 | |
iShares ETFs/USA Msci Usa Esg Slc (SUSA) | 0.0 | $192k | 2.3k | 82.47 | |
Freeport-mcmor C&g CL B (FCX) | 0.0 | $188k | 4.9k | 38.09 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $187k | 703.00 | 266.00 | |
Darden Restaurants (DRI) | 0.0 | $184k | 1.3k | 138.35 | |
Metropcs Communications (TMUS) | 0.0 | $181k | 1.3k | 139.77 | |
Goldman Sachs (GS) | 0.0 | $176k | 513.00 | 343.08 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $173k | 2.5k | 68.51 | |
Hca Holdings (HCA) | 0.0 | $173k | 719.00 | 240.61 | |
Equinix (EQIX) | 0.0 | $172k | 262.00 | 656.49 | |
Union Pacific Corporation (UNP) | 0.0 | $171k | 824.00 | 207.52 | |
Marriott International Cl A (MAR) | 0.0 | $168k | 1.1k | 149.20 | |
Starbucks Corporation (SBUX) | 0.0 | $165k | 1.7k | 99.28 | |
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) | 0.0 | $165k | 3.7k | 45.11 | |
Otis Worldwide Corp (OTIS) | 0.0 | $160k | 2.1k | 77.33 | |
Vanguard ETF/USA Inf Tech Etf (VGT) | 0.0 | $160k | 500.00 | 320.00 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $160k | 2.3k | 71.08 | |
Carrier Global Corporation (CARR) | 0.0 | $160k | 3.9k | 41.33 | |
iShares ETFs/USA Rus Mdcp Val Etf (IWS) | 0.0 | $158k | 1.5k | 105.33 | |
Waste Management (WM) | 0.0 | $154k | 979.00 | 157.30 | |
Marsh & McLennan Companies (MMC) | 0.0 | $154k | 933.00 | 165.06 | |
Baxter International (BAX) | 0.0 | $153k | 3.0k | 51.07 | |
Citizens Financial (CFG) | 0.0 | $153k | 3.9k | 39.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $150k | 518.00 | 289.58 | |
Constellation Brands Cl A (STZ) | 0.0 | $150k | 646.00 | 232.20 | |
State Street ETF/USA Spdr Msci Usa Ge (SHE) | 0.0 | $149k | 1.9k | 79.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $149k | 3.2k | 46.23 | |
Vanguard Whitehall High Div Yld (VYM) | 0.0 | $148k | 1.4k | 108.50 | |
MGM Resorts International. (MGM) | 0.0 | $147k | 4.4k | 33.42 | |
Public Storage (PSA) | 0.0 | $146k | 522.00 | 280.00 | |
Toronto-dominion Com New (TD) | 0.0 | $146k | 2.3k | 64.57 | |
Hess (HES) | 0.0 | $145k | 1.0k | 142.16 | |
Fidelity Selectco Msci Hlth Care I (FHLC) | 0.0 | $145k | 2.3k | 64.16 | |
Prologis (PLD) | 0.0 | $145k | 1.3k | 112.58 | |
Leggett & Platt (LEG) | 0.0 | $144k | 4.5k | 32.19 | |
Everest Re Group (EG) | 0.0 | $144k | 435.00 | 331.03 | |
McKesson Corporation (MCK) | 0.0 | $144k | 384.00 | 375.00 | |
Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.0 | $144k | 800.00 | 180.00 | |
Johnson Controls International SHS (JCI) | 0.0 | $143k | 2.2k | 64.07 | |
Seagate Technology Holdings PL Ord Shs (STX) | 0.0 | $140k | 2.7k | 52.43 | |
Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $140k | 527.00 | 265.65 | |
Palo Alto Networks (PANW) | 0.0 | $140k | 1.0k | 139.86 | |
Axon Enterprise (AXON) | 0.0 | $139k | 835.00 | 166.47 | |
Target Corporation (TGT) | 0.0 | $139k | 933.00 | 148.98 | |
Norfolk Southern (NSC) | 0.0 | $136k | 552.00 | 246.38 | |
Morgan Stanley Com New (MS) | 0.0 | $134k | 1.6k | 85.13 | |
Icici Bank Adr (IBN) | 0.0 | $134k | 6.1k | 21.95 | |
Cadence Design Systems (CDNS) | 0.0 | $133k | 831.00 | 160.05 | |
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) | 0.0 | $131k | 4.6k | 28.34 | |
Icon SHS (ICLR) | 0.0 | $129k | 663.00 | 194.57 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $128k | 1.7k | 74.00 | |
Emerson Electric (EMR) | 0.0 | $122k | 1.3k | 95.84 | |
Pioneer Natural Resources (PXD) | 0.0 | $117k | 514.00 | 227.63 | |
Citigroup Com New (C) | 0.0 | $117k | 2.6k | 45.19 | |
T. Rowe Price (TROW) | 0.0 | $116k | 1.1k | 109.43 | |
Relx Sponsored Adr (RELX) | 0.0 | $116k | 4.2k | 27.70 | |
Kingdom of Norway Ministry of Sponsored Adr (EQNR) | 0.0 | $116k | 3.3k | 35.68 | |
Bhp Billiton Sponsored Ads (BHP) | 0.0 | $115k | 1.9k | 62.16 | |
Dollar Tree (DLTR) | 0.0 | $115k | 812.00 | 141.63 | |
iShares ETFs/USA Russell 3000 Etf (IWV) | 0.0 | $114k | 515.00 | 221.36 | |
Hartford Financial Services (HIG) | 0.0 | $112k | 1.5k | 76.04 | |
BlackRock Fund Advisors Esg Scrnd S&p500 (XVV) | 0.0 | $110k | 3.9k | 28.48 | |
Phillips 66 (PSX) | 0.0 | $110k | 1.1k | 104.17 | |
Rockwell Automation (ROK) | 0.0 | $110k | 426.00 | 258.22 | |
Shell Spon Ads (SHEL) | 0.0 | $109k | 1.9k | 56.86 | |
Nice Sponsored Adr (NICE) | 0.0 | $109k | 567.00 | 192.24 | |
Northern Trust Investments Mornstar Upstr (GUNR) | 0.0 | $107k | 2.4k | 45.23 | |
ASE Technology Holding Sponsored Ads (ASX) | 0.0 | $107k | 17k | 6.28 | |
Regions Financial Corporation (RF) | 0.0 | $107k | 5.0k | 21.50 | |
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $105k | 1.4k | 75.98 | |
Ishares Sp Smcp600vl Etf (IJS) | 0.0 | $101k | 1.1k | 90.91 | |
Linde SHS | 0.0 | $101k | 309.00 | 326.86 | |
Kinder Morgan (KMI) | 0.0 | $101k | 5.6k | 18.02 | |
Owens Corning (OC) | 0.0 | $100k | 1.2k | 85.47 | |
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) | 0.0 | $100k | 1.2k | 83.33 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $96k | 1.5k | 64.34 | |
Fair Isaac Corporation (FICO) | 0.0 | $96k | 160.00 | 600.00 | |
Check Point Software Technolog Ord (CHKP) | 0.0 | $94k | 746.00 | 126.01 | |
Atlassian Corp None (TEAM) | 0.0 | $94k | 732.00 | 128.42 | |
Newmont Mining Corporation (NEM) | 0.0 | $94k | 2.0k | 47.38 | |
Boeing Company (BA) | 0.0 | $93k | 487.00 | 190.97 | |
Apa Corporation (APA) | 0.0 | $93k | 2.0k | 46.50 | |
Moody's Corporation (MCO) | 0.0 | $93k | 334.00 | 278.44 | |
Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $93k | 688.00 | 135.17 | |
Archer Daniels Midland Company (ADM) | 0.0 | $93k | 1.0k | 92.45 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $92k | 2.9k | 31.24 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $92k | 1.4k | 66.43 | |
Dollar General (DG) | 0.0 | $89k | 363.00 | 245.18 | |
L3harris Technologies (LHX) | 0.0 | $88k | 422.00 | 208.53 | |
Select Sector Spdr Technology (XLK) | 0.0 | $87k | 700.00 | 124.29 | |
Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.0 | $85k | 1.7k | 50.00 | |
Ally Financial (ALLY) | 0.0 | $84k | 3.4k | 24.51 | |
Starwood Property Trust (STWD) | 0.0 | $83k | 4.5k | 18.44 | |
Novartis Sponsored Adr (NVS) | 0.0 | $83k | 914.00 | 90.81 | |
Best Buy (BBY) | 0.0 | $82k | 1.0k | 80.55 | |
General Dynamics Corporation (GD) | 0.0 | $82k | 330.00 | 248.48 | |
Nutrien (NTR) | 0.0 | $82k | 1.1k | 72.63 | |
Capital One Financial (COF) | 0.0 | $79k | 845.00 | 93.49 | |
Genuine Parts Company (GPC) | 0.0 | $78k | 452.00 | 172.57 | |
Corning Incorporated (GLW) | 0.0 | $77k | 2.4k | 31.77 | |
Canadian Natl Ry (CNI) | 0.0 | $77k | 646.00 | 119.19 | |
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) | 0.0 | $77k | 764.00 | 100.79 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $76k | 668.00 | 113.77 | |
Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $76k | 725.00 | 104.83 | |
iShares ETFs/USA Mrngstr Inc Etf (IYLD) | 0.0 | $75k | 3.9k | 19.03 | |
Amphenol Corp Cl A (APH) | 0.0 | $74k | 978.00 | 75.66 | |
SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $73k | 582.00 | 125.43 | |
FMC Corp Com New (FMC) | 0.0 | $73k | 588.00 | 124.15 | |
Vanguard Etf/usa Smllcp 600 Idx (VIOO) | 0.0 | $73k | 424.00 | 172.17 | |
Sempra Energy (SRE) | 0.0 | $73k | 472.00 | 154.66 | |
Progressive Corporation (PGR) | 0.0 | $73k | 563.00 | 129.66 | |
Canadian Solar (CSIQ) | 0.0 | $73k | 2.4k | 31.04 | |
Northern Trust Corporation (NTRS) | 0.0 | $71k | 804.00 | 88.31 | |
Ssga Funds Management Portfolio Devlpd (SPDW) | 0.0 | $71k | 2.4k | 29.77 | |
O'reilly Automotive (ORLY) | 0.0 | $71k | 84.00 | 845.24 | |
TE Connectivity SHS (TEL) | 0.0 | $71k | 617.00 | 115.07 | |
Sap Se Spon Adr (SAP) | 0.0 | $69k | 673.00 | 102.53 | |
Aon Shs Cl A (AON) | 0.0 | $69k | 229.00 | 301.31 | |
Lincoln Electric Holdings (LECO) | 0.0 | $69k | 481.00 | 143.45 | |
Electronic Arts (EA) | 0.0 | $68k | 554.00 | 122.74 | |
iShares ETFs/USA Intl Sel Div Etf (IDV) | 0.0 | $68k | 2.5k | 27.20 | |
Edwards Lifesciences (EW) | 0.0 | $67k | 893.00 | 75.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $67k | 142.00 | 471.83 | |
Bancolombia SA Spon Adr Pref (CIB) | 0.0 | $66k | 2.3k | 28.56 | |
Microchip Technology (MCHP) | 0.0 | $66k | 934.00 | 70.66 | |
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) | 0.0 | $66k | 1.0k | 65.35 | |
Barclays Adr (BCS) | 0.0 | $66k | 8.4k | 7.81 | |
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.0 | $65k | 14k | 4.73 | |
New York Community Ban (NYCB) | 0.0 | $65k | 7.5k | 8.64 | |
Fidelity National Information Services (FIS) | 0.0 | $65k | 957.00 | 67.92 | |
SVB Financial (SIVBQ) | 0.0 | $64k | 280.00 | 228.57 | |
Msci (MSCI) | 0.0 | $63k | 135.00 | 466.67 | |
Marvell Technology (MRVL) | 0.0 | $63k | 1.7k | 37.06 | |
Invesco SHS (IVZ) | 0.0 | $63k | 3.5k | 18.09 | |
Welltower Inc Com reit (WELL) | 0.0 | $62k | 945.00 | 65.61 | |
Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $62k | 1.0k | 60.19 | |
Core Laboratories | 0.0 | $62k | 3.1k | 20.12 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $60k | 22k | 2.72 | |
Hubbell (HUBB) | 0.0 | $59k | 250.00 | 236.00 | |
EOG Resources (EOG) | 0.0 | $59k | 457.00 | 129.10 | |
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.0 | $57k | 1.0k | 56.72 | |
Schlumberger Com Stk (SLB) | 0.0 | $56k | 1.1k | 53.18 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $55k | 2.3k | 24.11 | |
Devon Energy Corporation (DVN) | 0.0 | $54k | 873.00 | 61.86 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $54k | 1.0k | 52.17 | |
Magna Intl Inc cl a (MGA) | 0.0 | $54k | 968.00 | 55.79 | |
Ishares Trust Tips Bd Etf (TIP) | 0.0 | $53k | 500.00 | 106.00 | |
Enviva (EVA) | 0.0 | $53k | 1.0k | 53.00 | |
Weibo Corp Sponsored Adr (WB) | 0.0 | $52k | 2.7k | 19.03 | |
CRH Adr | 0.0 | $52k | 1.3k | 40.12 | |
Avery Dennison Corporation (AVY) | 0.0 | $52k | 288.00 | 180.56 | |
Expeditors International of Washington (EXPD) | 0.0 | $52k | 500.00 | 104.00 | |
Steris Shs Usd (STE) | 0.0 | $52k | 279.00 | 186.38 | |
FedEx Corporation (FDX) | 0.0 | $52k | 298.00 | 174.50 | |
Prudential Adr (PUK) | 0.0 | $51k | 1.8k | 27.58 | |
Dow (DOW) | 0.0 | $51k | 1.0k | 50.45 | |
Bunge | 0.0 | $50k | 500.00 | 100.00 | |
SYSCO Corporation (SYY) | 0.0 | $50k | 657.00 | 76.10 | |
Honda Motor Amern Shs (HMC) | 0.0 | $49k | 2.2k | 22.74 | |
Nordson Corporation (NDSN) | 0.0 | $48k | 203.00 | 236.45 | |
Rogers Communications CL B (RCI) | 0.0 | $48k | 1.0k | 46.78 | |
Public Service Enterprise (PEG) | 0.0 | $47k | 759.00 | 61.92 | |
Smith & Nephew Spdn Adr New (SNN) | 0.0 | $47k | 1.7k | 26.93 | |
Paychex (PAYX) | 0.0 | $47k | 411.00 | 114.36 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $46k | 510.00 | 90.20 | |
Genes (GCO) | 0.0 | $46k | 1.0k | 46.00 | |
Mosaic (MOS) | 0.0 | $45k | 1.0k | 43.48 | |
Littelfuse (LFUS) | 0.0 | $44k | 200.00 | 220.00 | |
Teradyne (TER) | 0.0 | $44k | 500.00 | 88.00 | |
Dupont De Nemours (DD) | 0.0 | $44k | 642.00 | 68.54 | |
Barrick Gold Corp (GOLD) | 0.0 | $44k | 2.5k | 17.28 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $44k | 7.5k | 5.87 | |
Northern Trust Investments Stoxx Globr Inf (NFRA) | 0.0 | $43k | 891.00 | 47.95 | |
BorgWarner (BWA) | 0.0 | $42k | 1.0k | 40.15 | |
JD.com Spon Adr Cl A (JD) | 0.0 | $42k | 753.00 | 55.78 | |
Waste Connections (WCN) | 0.0 | $42k | 320.00 | 131.25 | |
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) | 0.0 | $42k | 1.0k | 40.38 | |
Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $42k | 15k | 2.88 | |
Laboratory Corp of America Hol Com New (LH) | 0.0 | $41k | 173.00 | 236.99 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $40k | 56.00 | 714.29 | |
Fastenal Company (FAST) | 0.0 | $40k | 842.00 | 47.51 | |
Jacobs Engineering Group (J) | 0.0 | $39k | 321.00 | 121.50 | |
ING Groep NV Sponsored Adr (ING) | 0.0 | $39k | 3.2k | 12.19 | |
Deutsche Bank Namen Akt (DB) | 0.0 | $38k | 3.3k | 11.52 | |
Hp (HPQ) | 0.0 | $38k | 1.4k | 26.67 | |
Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $38k | 1.0k | 38.00 | |
Haleon Spon Ads (HLN) | 0.0 | $38k | 4.8k | 7.92 | |
Teleflex Incorporated (TFX) | 0.0 | $37k | 150.00 | 246.67 | |
AutoZone (AZO) | 0.0 | $37k | 15.00 | 2466.67 | |
Yeti Hldgs (YETI) | 0.0 | $37k | 900.00 | 41.11 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $36k | 2.4k | 15.00 | |
Sixth Street Specialty Lending (TSLX) | 0.0 | $36k | 2.0k | 18.00 | |
Delta Air Lines Com New (DAL) | 0.0 | $35k | 1.1k | 33.18 | |
CBRE Group Cl A (CBRE) | 0.0 | $35k | 461.00 | 75.92 | |
Ventas (VTR) | 0.0 | $34k | 761.00 | 44.68 | |
Verisk Analytics (VRSK) | 0.0 | $34k | 191.00 | 178.01 | |
Asml Holding Nv N Y Registry Shs (ASML) | 0.0 | $34k | 63.00 | 539.68 | |
DCP Midstream Com Ut Ltd Ptn | 0.0 | $34k | 889.00 | 38.25 | |
Diana Shipping (DSX) | 0.0 | $34k | 8.7k | 3.93 | |
XP Cl A (XP) | 0.0 | $34k | 2.2k | 15.48 | |
Lululemon Athletica (LULU) | 0.0 | $34k | 105.00 | 320.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $33k | 550.00 | 60.00 | |
Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $33k | 420.00 | 78.57 | |
Targa Res Corp (TRGP) | 0.0 | $33k | 450.00 | 73.33 | |
Banco Santander SA Adr (SAN) | 0.0 | $32k | 11k | 2.99 | |
Cummins (CMI) | 0.0 | $32k | 134.00 | 238.81 | |
Lattice Semiconductor (LSCC) | 0.0 | $32k | 500.00 | 64.00 | |
Charter Communications Cl A (CHTR) | 0.0 | $32k | 94.00 | 340.43 | |
Kimco Realty Corporation (KIM) | 0.0 | $32k | 1.5k | 21.48 | |
Carnival Corp Common Stock (CCL) | 0.0 | $32k | 4.0k | 8.06 | |
Tyson Foods Cl A (TSN) | 0.0 | $31k | 500.00 | 62.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $31k | 56.00 | 553.57 | |
Dover Corporation (DOV) | 0.0 | $31k | 228.00 | 135.96 | |
Juniper Networks (JNPR) | 0.0 | $30k | 941.00 | 31.88 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $30k | 205.00 | 146.34 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $30k | 117.00 | 256.41 | |
Organon & Co Common Stock (OGN) | 0.0 | $30k | 1.1k | 26.67 | |
Eni Sponsored Adr (E) | 0.0 | $29k | 1.0k | 29.00 | |
stock | 0.0 | $28k | 329.00 | 85.11 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $28k | 400.00 | 70.00 | |
Viatris (VTRS) | 0.0 | $27k | 2.4k | 11.26 | |
Xylem (XYL) | 0.0 | $27k | 242.00 | 111.57 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $26k | 257.00 | 101.17 | |
AFLAC Incorporated (AFL) | 0.0 | $26k | 363.00 | 71.63 | |
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) | 0.0 | $25k | 545.00 | 45.87 | |
Royal Caribbean Cruises (RCL) | 0.0 | $25k | 508.00 | 49.21 | |
Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $25k | 126.00 | 198.41 | |
Biogen Idec (BIIB) | 0.0 | $25k | 92.00 | 271.74 | |
Sherwin-Williams Company (SHW) | 0.0 | $25k | 105.00 | 238.10 | |
Westrock (WRK) | 0.0 | $23k | 659.00 | 34.90 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 372.00 | 61.83 | |
Paccar (PCAR) | 0.0 | $23k | 228.00 | 100.88 | |
Morningstar (MORN) | 0.0 | $22k | 100.00 | 220.00 | |
Burlington Stores (BURL) | 0.0 | $22k | 110.00 | 200.00 | |
Vanguard Group Inc/The Ftse Smcap Etf (VSS) | 0.0 | $22k | 210.00 | 104.76 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $22k | 264.00 | 83.33 | |
Cognizant Technolo Cl A (CTSH) | 0.0 | $21k | 371.00 | 56.60 | |
Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $21k | 245.00 | 85.71 | |
Principal Financial (PFG) | 0.0 | $21k | 250.00 | 84.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $21k | 100.00 | 210.00 | |
Wolfspeed (WOLF) | 0.0 | $21k | 300.00 | 70.00 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $21k | 123.00 | 170.73 | |
General Motors Company (GM) | 0.0 | $21k | 615.00 | 34.15 | |
First Solar (FSLR) | 0.0 | $20k | 132.00 | 151.52 | |
CMS Energy Corporation (CMS) | 0.0 | $20k | 311.00 | 64.31 | |
Cardinal Health (CAH) | 0.0 | $20k | 256.00 | 78.12 | |
Ross Stores (ROST) | 0.0 | $20k | 175.00 | 114.29 | |
Stryker Corporation (SYK) | 0.0 | $20k | 82.00 | 243.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $19k | 713.00 | 26.65 | |
State Street ETF/USA Nuveen Blmbrg Mu (TFI) | 0.0 | $19k | 416.00 | 45.67 | |
Centene Corporation (CNC) | 0.0 | $19k | 236.00 | 80.51 | |
Stanley Black & Decker (SWK) | 0.0 | $19k | 248.00 | 76.61 | |
Robert Half International (RHI) | 0.0 | $19k | 253.00 | 75.10 | |
Comerica Incorporated (CMA) | 0.0 | $19k | 290.00 | 65.52 | |
Ishares Glob Hlthcre Etf (IXJ) | 0.0 | $18k | 212.00 | 84.91 | |
Black Stone Minerals Com Unit (BSM) | 0.0 | $17k | 1.0k | 17.00 | |
Halliburton Company (HAL) | 0.0 | $17k | 434.00 | 39.17 | |
Horizon Therapeutics SHS | 0.0 | $17k | 150.00 | 113.33 | |
CF Industries Holdings (CF) | 0.0 | $15k | 180.00 | 83.33 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $15k | 1.7k | 8.82 | |
Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $14k | 310.00 | 45.16 | |
Kellogg Company (K) | 0.0 | $14k | 200.00 | 70.00 | |
Penske Automotive (PAG) | 0.0 | $14k | 125.00 | 112.00 | |
Fiserv (FI) | 0.0 | $14k | 134.00 | 104.48 | |
Fifth Third Ban (FITB) | 0.0 | $14k | 418.00 | 33.49 | |
Corteva (CTVA) | 0.0 | $14k | 242.00 | 57.85 | |
Match Group (MTCH) | 0.0 | $14k | 330.00 | 42.42 | |
Ye Cl A (YELP) | 0.0 | $14k | 523.00 | 26.77 | |
Frontier Communications Pare (FYBR) | 0.0 | $14k | 557.00 | 25.13 | |
Ares Capital Corporation (ARCC) | 0.0 | $13k | 720.00 | 18.06 | |
D.R. Horton (DHI) | 0.0 | $13k | 142.00 | 91.55 | |
BlackRock Fund Advisors Expanded Tech (IGV) | 0.0 | $13k | 50.00 | 260.00 | |
M&T Bank Corporation (MTB) | 0.0 | $13k | 91.00 | 142.86 | |
Quanta Services (PWR) | 0.0 | $13k | 90.00 | 144.44 | |
National Amusements Class B Com (PARA) | 0.0 | $13k | 750.00 | 17.33 | |
Lucid Group (LCID) | 0.0 | $13k | 1.9k | 6.91 | |
Edison International (EIX) | 0.0 | $12k | 185.00 | 64.86 | |
State Street Corporation (STT) | 0.0 | $12k | 160.00 | 75.00 | |
Block Cl A (SQ) | 0.0 | $12k | 192.00 | 62.50 | |
Discover Financial Services (DFS) | 0.0 | $11k | 110.00 | 100.00 | |
Iron Mountain (IRM) | 0.0 | $11k | 220.00 | 50.00 | |
Wabtec Corporation (WAB) | 0.0 | $11k | 109.00 | 100.92 | |
Kyndryl Holdings Common Stock (KD) | 0.0 | $10k | 907.00 | 11.03 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $10k | 177.00 | 56.50 | |
State Street Etf/usa Dj Intl Rl Etf (RWX) | 0.0 | $10k | 356.00 | 28.09 | |
Oneok (OKE) | 0.0 | $10k | 152.00 | 65.79 | |
Crowdstrike Holdings Cl A (CRWD) | 0.0 | $10k | 97.00 | 103.09 | |
Murphy Oil Corporation (MUR) | 0.0 | $10k | 223.00 | 44.84 | |
Weyerhaeuser Com New (WY) | 0.0 | $9.0k | 279.00 | 32.26 | |
Prudential Financial (PRU) | 0.0 | $9.0k | 86.00 | 104.65 | |
Textron (TXT) | 0.0 | $9.0k | 128.00 | 70.31 | |
Republic Services (RSG) | 0.0 | $9.0k | 68.00 | 132.35 | |
Novo Holdings A/S Adr (NVO) | 0.0 | $9.0k | 68.00 | 132.35 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 534.00 | 16.85 | |
Ford Motor Company (F) | 0.0 | $8.0k | 664.00 | 12.05 | |
Consolidated Edison (ED) | 0.0 | $8.0k | 80.00 | 100.00 | |
Ryder System (R) | 0.0 | $8.0k | 100.00 | 80.00 | |
Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $8.0k | 25.00 | 320.00 | |
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) | 0.0 | $8.0k | 78.00 | 102.56 | |
Fortinet (FTNT) | 0.0 | $8.0k | 155.00 | 51.61 | |
CarMax (KMX) | 0.0 | $8.0k | 124.00 | 64.52 | |
BlackRock Fund Advisors Msci Euro Fl Etf (EUFN) | 0.0 | $7.0k | 383.00 | 18.28 | |
Ecolab (ECL) | 0.0 | $7.0k | 47.00 | 148.94 | |
Roper Industries (ROP) | 0.0 | $7.0k | 16.00 | 437.50 | |
Humana (HUM) | 0.0 | $7.0k | 14.00 | 500.00 | |
Murphy Usa (MUSA) | 0.0 | $7.0k | 25.00 | 280.00 | |
Synopsys (SNPS) | 0.0 | $7.0k | 22.00 | 318.18 | |
Shopify Cl A (SHOP) | 0.0 | $7.0k | 190.00 | 36.84 | |
Lennar Corp CL B (LEN.B) | 0.0 | $6.0k | 79.00 | 75.95 | |
Albemarle Corporation (ALB) | 0.0 | $6.0k | 29.00 | 206.90 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 20.00 | 300.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 4.00 | 1500.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 128.00 | 46.88 | |
Vanguard ETF/USA Inter Term Treas (VGIT) | 0.0 | $6.0k | 100.00 | 60.00 | |
Iqvia Holdings (IQV) | 0.0 | $6.0k | 30.00 | 200.00 | |
Tractor Supply Company (TSCO) | 0.0 | $6.0k | 27.00 | 222.22 | |
Northern Trust Investments Iboxx 3r Targt (TDTT) | 0.0 | $6.0k | 239.00 | 25.10 | |
PPG Industries (PPG) | 0.0 | $6.0k | 44.00 | 136.36 | |
Pulte (PHM) | 0.0 | $6.0k | 130.00 | 46.15 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0k | 520.00 | 9.62 | |
Sea Sponsord Ads (SE) | 0.0 | $5.0k | 95.00 | 52.63 | |
Zions Bancorporation (ZION) | 0.0 | $5.0k | 100.00 | 50.00 | |
Agnico (AEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cronos Group (CRON) | 0.0 | $5.0k | 2.0k | 2.50 | |
Old Dominion Freight Line (ODFL) | 0.0 | $5.0k | 17.00 | 294.12 | |
Hubspot (HUBS) | 0.0 | $5.0k | 17.00 | 294.12 | |
Canadian Pacific Railway | 0.0 | $5.0k | 71.00 | 70.42 | |
Credit Suisse Grp Sponsored Adr | 0.0 | $5.0k | 1.8k | 2.80 | |
Cnx Resources Corporation (CNX) | 0.0 | $4.0k | 253.00 | 15.81 | |
Baker Hughes Cl A (BKR) | 0.0 | $4.0k | 150.00 | 26.67 | |
Henry Schein (HSIC) | 0.0 | $4.0k | 54.00 | 74.07 | |
Omni (OMC) | 0.0 | $4.0k | 54.00 | 74.07 | |
Teladoc (TDOC) | 0.0 | $4.0k | 188.00 | 21.28 | |
Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 45.00 | 88.89 | |
W.W. Grainger (GWW) | 0.0 | $4.0k | 7.00 | 571.43 | |
MercadoLibre (MELI) | 0.0 | $4.0k | 5.00 | 800.00 | |
Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
Hershey Company (HSY) | 0.0 | $4.0k | 17.00 | 235.29 | |
Ishares Ishares (SLV) | 0.0 | $4.0k | 183.00 | 21.86 | |
Goldman Sachs ETF Trust Unit (AAAU) | 0.0 | $3.0k | 147.00 | 20.41 | |
Skyworks Solutions (SWKS) | 0.0 | $3.0k | 34.00 | 88.24 | |
CBOE Holdings (CBOE) | 0.0 | $3.0k | 20.00 | 150.00 | |
Simon Property (SPG) | 0.0 | $3.0k | 24.00 | 125.00 | |
Opko Health (OPK) | 0.0 | $3.0k | 2.0k | 1.50 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.0k | 200.00 | 15.00 | |
Eversource Energy (ES) | 0.0 | $3.0k | 30.00 | 100.00 | |
Fortive (FTV) | 0.0 | $3.0k | 50.00 | 60.00 | |
Jefferies Finl Group (JEF) | 0.0 | $3.0k | 100.00 | 30.00 | |
Dell Technologies CL C (DELL) | 0.0 | $3.0k | 80.00 | 37.50 | |
Toyota Motor Corp Ads (TM) | 0.0 | $3.0k | 22.00 | 136.36 | |
Advance Auto Parts (AAP) | 0.0 | $3.0k | 21.00 | 142.86 | |
Livexlive Media (LVO) | 0.0 | $2.0k | 3.8k | 0.53 | |
Rithm Capital Corp Com New (RITM) | 0.0 | $2.0k | 305.00 | 6.56 | |
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Nikola Corp (NKLA) | 0.0 | $2.0k | 941.00 | 2.13 | |
Martin Marietta Materials (MLM) | 0.0 | $2.0k | 7.00 | 285.71 | |
Global Payments (GPN) | 0.0 | $2.0k | 21.00 | 95.24 | |
Becton, Dickinson and (BDX) | 0.0 | $2.0k | 7.00 | 285.71 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 5.00 | 400.00 | |
Molson Coors Brewing CL B (TAP) | 0.0 | $2.0k | 40.00 | 50.00 | |
Las Vegas Sands (LVS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 20.00 | 100.00 | |
Imperial Oil Com New (IMO) | 0.0 | $2.0k | 50.00 | 40.00 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 5.00 | 400.00 | |
Tata Motors Sponsored Adr | 0.0 | $2.0k | 100.00 | 20.00 | |
Logitech International SA SHS (LOGI) | 0.0 | $2.0k | 25.00 | 80.00 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $2.0k | 1.0k | 2.00 | |
Scotts Miracle-gro Co/the Cl A (SMG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) | 0.0 | $2.0k | 50.00 | 40.00 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Denbury | 0.0 | $2.0k | 25.00 | 80.00 | |
ARK Investment Management Autnmus Technlgy (ARKQ) | 0.0 | $2.0k | 59.00 | 33.90 | |
ARK Investment Management Genomic Rev Etf (ARKG) | 0.0 | $2.0k | 59.00 | 33.90 | |
ETF Securities US Physical Palladm (PALL) | 0.0 | $2.0k | 14.00 | 142.86 | |
Lumentum Hldgs (LITE) | 0.0 | $2.0k | 45.00 | 44.44 | |
GraniteShares ETF Trust Shs Ben Int (PLTM) | 0.0 | $2.0k | 237.00 | 8.44 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.0k | 341.00 | 2.93 | |
Ekso Bionics Hldgs (EKSO) | 0.0 | $1.0k | 533.00 | 1.88 | |
Lyft Cl A Com (LYFT) | 0.0 | $1.0k | 118.00 | 8.47 | |
Fidelity National Financial In None (FG) | 0.0 | $1.0k | 68.00 | 14.71 | |
iShares ETFs/USA Msci Jpn Etf New (EWJ) | 0.0 | $1.0k | 15.00 | 66.67 | |
State Street ETF/USA Sbi Int-inds (XLI) | 0.0 | $1.0k | 14.00 | 71.43 | |
Equifax (EFX) | 0.0 | $1.0k | 6.00 | 166.67 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 6.00 | 166.67 | |
Keysight Technologies (KEYS) | 0.0 | $1.0k | 6.00 | 166.67 | |
Signature Bank (SBNY) | 0.0 | $1.0k | 10.00 | 100.00 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $1.0k | 100.00 | 10.00 | |
Eastman Chemical Company (EMN) | 0.0 | $1.0k | 10.00 | 100.00 | |
NiSource (NI) | 0.0 | $1.0k | 40.00 | 25.00 | |
Williams-Sonoma (WSM) | 0.0 | $1.0k | 10.00 | 100.00 | |
Xcel Energy (XEL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Entergy Corporation (ETR) | 0.0 | $1.0k | 10.00 | 100.00 | |
AeroVironment (AVAV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Hecla Mining Company (HL) | 0.0 | $1.0k | 250.00 | 4.00 | |
Essex Property Trust (ESS) | 0.0 | $1.0k | 4.00 | 250.00 | |
Raymond James Financial (RJF) | 0.0 | $1.0k | 10.00 | 100.00 | |
Ciena Corp Com New (CIEN) | 0.0 | $1.0k | 20.00 | 50.00 | |
Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $1.0k | 250.00 | 4.00 | |
Church & Dwight (CHD) | 0.0 | $1.0k | 10.00 | 100.00 | |
Dex (DXCM) | 0.0 | $1.0k | 10.00 | 100.00 | |
New Gold Inc Cda (NGD) | 0.0 | $1.0k | 1.0k | 1.00 | |
Rayonier (RYN) | 0.0 | $1.0k | 25.00 | 40.00 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.0k | 25.00 | 40.00 | |
Camden Property Trust Sh Ben Int (CPT) | 0.0 | $1.0k | 10.00 | 100.00 | |
Garmin SHS (GRMN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) | 0.0 | $1.0k | 100.00 | 10.00 | |
Global X Management Msci Norway Etf (NORW) | 0.0 | $1.0k | 25.00 | 40.00 | |
Fortune Brands (FBIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Diamondback Energy (FANG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Arista Networks (ANET) | 0.0 | $1.0k | 8.00 | 125.00 | |
SBA Communications Corp Cl A (SBAC) | 0.0 | $1.0k | 4.00 | 250.00 | |
Alcon Ord Shs (ALC) | 0.0 | $1.0k | 20.00 | 50.00 | |
ICL Group SHS (ICL) | 0.0 | $1.0k | 100.00 | 10.00 | |
BC Partners Holdings Com Cl A | 0.0 | $1.0k | 500.00 | 2.00 | |
Ansys (ANSS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Cintas Corporation (CTAS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
AvalonBay Communities (AVB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
First Republic Bank/san F (FRCB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Cdw (CDW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Alaska Air (ALK) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Zoom Video Communications Cl A (ZM) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Cleveland-cliffs (CLF) | 0.0 | $999.997500 | 75.00 | 13.33 | |
Oceanpal None | 0.0 | $999.996000 | 998.00 | 1.00 | |
Gms (GMS) | 0.0 | $0 | 10.00 | 0.00 | |
Genius Brands Intl | 0.0 | $0 | 1.0k | 0.00 | |
Vontier Corporation (VNT) | 0.0 | $0 | 20.00 | 0.00 | |
Marathon Digital Holdings In (MARA) | 0.0 | $0 | 142.00 | 0.00 | |
Masterbrand None (MBC) | 0.0 | $0 | 10.00 | 0.00 |