Coconut Grove Bank

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