Coconut Grove Bank

Grove Bank & Trust as of March 31, 2023

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 727 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Shs (VOO) 8.4 $40M 106k 376.07
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 6.6 $31M 125k 250.16
Apple (AAPL) 6.1 $29M 175k 164.90
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 5.7 $27M 280k 96.70
Ishares Core Msci Eafe (IEFA) 3.0 $14M 212k 66.85
Ishares Core S&p500 Etf (IVV) 2.2 $10M 25k 411.08
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 2.1 $10M 97k 104.68
BlackRock Fund Advisors Core Msci Emkt (IEMG) 2.1 $10M 208k 48.79
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 2.0 $9.3M 183k 50.66
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.8 $8.4M 18k 458.41
Microsoft Corporation (MSFT) 1.7 $8.1M 28k 288.30
SSgA Funds Management Tr Unit (SPY) 1.6 $7.4M 18k 409.39
Amazon (AMZN) 1.5 $7.1M 69k 103.29
Exxon Mobil Corporation (XOM) 1.4 $6.8M 62k 109.66
Vanguard ETF/USA Value Etf (VTV) 1.3 $6.4M 46k 138.11
Ishares/usa National Mun Etf (MUB) 1.3 $6.3M 58k 107.74
First Trust ETFs/USA Fst Low Oppt Eft (LMBS) 1.3 $6.1M 128k 47.87
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.2 $5.9M 77k 76.23
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 1.2 $5.5M 61k 90.55
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.1 $5.1M 71k 71.52
Ishares/usa Rus 1000 Grw Etf (IWF) 1.0 $4.9M 20k 244.33
Vanguard Group Inc/The Total Bnd Mrkt (BND) 1.0 $4.8M 65k 73.83
Vanguard ETF/USA Real Estate Etf (VNQ) 0.9 $4.1M 50k 83.04
Vanguard ETF/USA Mid Cap Etf (VO) 0.8 $3.7M 18k 210.92
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.7M 35k 104.00
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 24k 130.31
Vanguard ETF/USA Small Cp Etf (VB) 0.6 $3.1M 16k 189.56
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.6 $2.9M 72k 40.40
Abbott Laboratories (ABT) 0.6 $2.9M 29k 101.26
Johnson & Johnson (JNJ) 0.6 $2.8M 18k 155.00
Visa Com Cl A (V) 0.6 $2.7M 12k 225.46
UnitedHealth (UNH) 0.6 $2.7M 5.7k 472.59
NVIDIA Corporation (NVDA) 0.6 $2.7M 9.6k 277.77
Abbvie (ABBV) 0.6 $2.7M 17k 159.37
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.6 $2.7M 59k 45.17
Home Depot (HD) 0.6 $2.6M 8.8k 295.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 25k 103.73
iShares ETFs/USA Broad Usd High (USHY) 0.5 $2.6M 72k 35.55
salesforce (CRM) 0.5 $2.4M 12k 199.78
Accenture Shs Class A (ACN) 0.5 $2.3M 8.0k 285.81
Adobe Systems Incorporated (ADBE) 0.5 $2.3M 5.9k 385.37
Netflix (NFLX) 0.5 $2.2M 6.5k 345.48
Chevron Corporation (CVX) 0.5 $2.2M 14k 163.16
Procter & Gamble Company (PG) 0.5 $2.2M 15k 148.69
Bank of America Corporation (BAC) 0.5 $2.2M 76k 28.60
Mastercard Cl A (MA) 0.4 $2.1M 5.8k 363.41
Philip Morris International (PM) 0.4 $2.1M 21k 97.25
Illinois Tool Works (ITW) 0.4 $2.0M 8.4k 243.45
Pfizer (PFE) 0.4 $2.0M 50k 40.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.0M 51k 39.46
Nextera Energy (NEE) 0.4 $1.9M 25k 77.08
Ishares Trust Rus 1000 Val Etf (IWD) 0.4 $1.9M 13k 152.26
Servicenow (NOW) 0.4 $1.8M 3.9k 464.72
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.4 $1.8M 26k 69.92
Thermo Fisher Scientific (TMO) 0.4 $1.8M 3.1k 576.37
Eli Lilly & Co. (LLY) 0.4 $1.8M 5.1k 343.42
Duke Energy Corp Com New (DUK) 0.4 $1.7M 18k 96.47
Verizon Communications (VZ) 0.4 $1.7M 44k 38.89
Vanguard ETF/USA Energy Etf (VDE) 0.3 $1.6M 14k 114.23
Merck & Co (MRK) 0.3 $1.6M 15k 106.39
Pepsi (PEP) 0.3 $1.6M 8.5k 182.30
Nike CL B (NKE) 0.3 $1.5M 12k 122.64
Autodesk (ADSK) 0.3 $1.5M 7.1k 208.16
Costco Wholesale Corporation (COST) 0.3 $1.5M 2.9k 496.87
Ishares Russell 2000 Etf (IWM) 0.3 $1.5M 8.2k 178.40
Airbnb Com Cl A (ABNB) 0.3 $1.4M 12k 124.40
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.3 $1.4M 48k 29.47
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 99.64
Southern Company (SO) 0.3 $1.4M 19k 69.58
Cisco Systems (CSCO) 0.3 $1.3M 26k 52.27
Coca-Cola Company (KO) 0.3 $1.3M 22k 62.03
ConocoPhillips (COP) 0.3 $1.3M 13k 99.21
At&t (T) 0.3 $1.3M 66k 19.25
Crown Castle Intl (CCI) 0.3 $1.2M 9.3k 133.84
British American Tobacco Sponsored Adr (BTI) 0.3 $1.2M 34k 35.12
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 8.8k 134.22
TotalEnergies SE Sponsored Ads (TTE) 0.2 $1.2M 20k 59.05
Bce Com New (BCE) 0.2 $1.2M 26k 44.79
Enbridge (ENB) 0.2 $1.2M 31k 38.15
Select Sector Spdr Energy (XLE) 0.2 $1.2M 14k 82.83
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.2 $1.1M 8.5k 134.07
Illumina (ILMN) 0.2 $1.1M 4.8k 232.55
Honeywell International (HON) 0.2 $1.1M 5.8k 191.12
Amgen (AMGN) 0.2 $1.1M 4.6k 241.75
Utd Parcel Serv CL B (UPS) 0.2 $1.1M 5.6k 193.99
National Grid Sponsored Adr Ne (NGG) 0.2 $1.1M 16k 67.99
McDonald's Corporation (MCD) 0.2 $1.1M 3.8k 279.61
Pfizer Cl A (ZTS) 0.2 $1.1M 6.4k 166.44
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.2 $1.1M 6.7k 158.76
Berkshire Hathaway Cl B New (BRK.B) 0.2 $1.0M 3.3k 308.77
Paypal Holdings (PYPL) 0.2 $1000k 13k 75.94
Gartner (IT) 0.2 $974k 3.0k 325.77
Altria (MO) 0.2 $973k 22k 44.62
Automatic Data Processing (ADP) 0.2 $944k 4.2k 222.63
Dominion Resources (D) 0.2 $915k 16k 55.91
Gilead Sciences (GILD) 0.2 $915k 11k 82.97
Wal-Mart Stores (WMT) 0.2 $913k 6.2k 147.45
Vanguard Group Inc/the Short Term Treas (VGSH) 0.2 $912k 16k 58.54
Texas Instruments Incorporated (TXN) 0.2 $910k 4.9k 186.01
Trane Technologies SHS (TT) 0.2 $894k 4.9k 183.98
Broadcom (AVGO) 0.2 $867k 1.4k 641.54
Eaton Corp SHS (ETN) 0.2 $863k 5.0k 171.34
American Century ETF Trust Avantis Emgmkt (AVEM) 0.2 $857k 16k 52.89
Williams Companies (WMB) 0.2 $851k 29k 29.86
Walt Disney Company (DIS) 0.2 $803k 8.0k 100.13
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $785k 3.8k 204.10
AstraZeneca Sponsored Adr (AZN) 0.2 $781k 11k 69.41
CSX Corporation (CSX) 0.2 $774k 26k 29.94
Facebook Cl A (META) 0.2 $770k 3.6k 211.94
Sanofi Sponsored Adr (SNY) 0.2 $768k 14k 54.42
American Electric Power Company (AEP) 0.2 $750k 8.2k 90.99
American Century ETF Trust Intl Eqt Etf (AVDE) 0.2 $713k 13k 57.03
Unilever Spon Adr New (UL) 0.1 $689k 13k 51.93
Deere & Company (DE) 0.1 $687k 1.7k 412.88
Kroger (KR) 0.1 $679k 14k 49.37
Comcast Corp Cl A (CMCSA) 0.1 $677k 18k 37.91
Truist Financial Corp equities (TFC) 0.1 $676k 20k 34.10
Kraft Foods Cl A (MDLZ) 0.1 $676k 9.7k 69.72
SSgA Funds Management S&p 600 Sml Cap 0.1 $675k 8.0k 84.03
Micron Technology (MU) 0.1 $665k 11k 60.34
PNC Financial Services (PNC) 0.1 $661k 5.2k 127.10
International Business Machines (IBM) 0.1 $659k 5.0k 131.09
Applied Materials (AMAT) 0.1 $656k 5.3k 122.83
Tesla Motors (TSLA) 0.1 $639k 3.1k 207.46
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $617k 6.6k 93.89
American Express Company (AXP) 0.1 $610k 3.7k 164.95
Danaher Corporation (DHR) 0.1 $578k 2.3k 252.04
Medtronic SHS (MDT) 0.1 $573k 7.1k 80.62
Huntington Bancshares Incorporated (HBAN) 0.1 $562k 50k 11.20
Cibc Cad (CM) 0.1 $558k 13k 42.42
Amcor Ord (AMCR) 0.1 $558k 49k 11.38
Raytheon Technologies Corp (RTX) 0.1 $554k 5.7k 97.93
Tc Energy Corp (TRP) 0.1 $547k 14k 38.91
Select Sector Spdr Financial (XLF) 0.1 $543k 17k 32.15
Lowe's Companies (LOW) 0.1 $529k 2.6k 199.97
US Bancorp Com New (USB) 0.1 $527k 15k 36.05
Advanced Micro Devices (AMD) 0.1 $526k 5.4k 98.01
PPL Corporation (PPL) 0.1 $521k 19k 27.79
Ameriprise Financial (AMP) 0.1 $508k 1.7k 306.50
Walgreen Boots Alliance (WBA) 0.1 $504k 15k 34.58
Align Technology (ALGN) 0.1 $503k 1.5k 334.14
Ishares U.s. Energy Etf (IYE) 0.1 $488k 11k 43.75
ConAgra Foods (CAG) 0.1 $477k 13k 37.56
Docusign (DOCU) 0.1 $475k 8.1k 58.30
American Tower Reit (AMT) 0.1 $469k 2.3k 204.34
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $467k 4.2k 109.94
General Mills (GIS) 0.1 $457k 5.3k 85.46
Clorox Company (CLX) 0.1 $446k 2.8k 158.24
Realty Income (O) 0.1 $444k 7.0k 63.32
Lennar Corp Cl A (LEN) 0.1 $440k 4.2k 105.11
Yum! Brands (YUM) 0.1 $439k 3.3k 132.08
Cigna Corp (CI) 0.1 $430k 1.7k 255.53
Bristol Myers Squibb (BMY) 0.1 $427k 6.2k 69.31
CVS Caremark Corporation (CVS) 0.1 $406k 5.5k 74.31
Ishares Gold Trust Ishares New (IAU) 0.1 $403k 11k 37.37
Entergy Corporation (ETR) 0.1 $399k 3.7k 107.74
Oracle Corporation (ORCL) 0.1 $398k 4.3k 92.92
Agilent Technologies Inc C ommon (A) 0.1 $396k 2.9k 138.34
Monster Beverage Corp (MNST) 0.1 $386k 7.1k 54.01
Celanese Corporation (CE) 0.1 $383k 3.5k 108.89
Voya Financial (VOYA) 0.1 $376k 5.3k 71.46
Valero Energy Corporation (VLO) 0.1 $376k 2.7k 139.60
Qualcomm (QCOM) 0.1 $376k 2.9k 127.58
Diageo Spon Adr New (DEO) 0.1 $375k 2.1k 181.18
Intercontinental Exchange (ICE) 0.1 $371k 3.6k 104.29
Motorola Com New (MSI) 0.1 $370k 1.3k 286.13
Caterpillar (CAT) 0.1 $368k 1.6k 228.84
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $365k 5.0k 72.74
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $364k 12k 31.22
Intuit (INTU) 0.1 $362k 812.00 445.83
Charles Schwab Corporation (SCHW) 0.1 $357k 6.8k 52.38
TSMC Sponsored Ads (TSM) 0.1 $349k 3.8k 93.02
Lockheed Martin Corporation (LMT) 0.1 $348k 737.00 472.73
Key (KEY) 0.1 $342k 27k 12.52
General Electric Com New (GE) 0.1 $325k 3.4k 95.60
Southwest Airlines (LUV) 0.1 $323k 9.9k 32.54
Lam Research Corporation (LRCX) 0.1 $320k 604.00 530.12
Exelon Corporation (EXC) 0.1 $312k 7.4k 41.89
Air Products & Chemicals (APD) 0.1 $302k 1.1k 287.21
Digital Realty Trust (DLR) 0.1 $294k 3.0k 98.31
Analog Devices (ADI) 0.1 $279k 1.4k 197.22
Nucor Corporation (NUE) 0.1 $275k 1.8k 154.47
Marathon Petroleum Corp (MPC) 0.1 $274k 2.0k 134.83
GSK Sponsored Adr (GSK) 0.1 $273k 7.7k 35.58
Intel Corporation (INTC) 0.1 $270k 8.3k 32.67
BP Sponsored Adr (BP) 0.1 $267k 7.0k 37.94
Activision Blizzard 0.1 $264k 3.1k 85.59
BlackRock (BLK) 0.1 $264k 395.00 669.12
TJX Companies (TJX) 0.1 $257k 3.3k 78.36
Reliance Steel & Aluminum (RS) 0.1 $249k 970.00 256.74
Allstate Corporation (ALL) 0.1 $244k 2.2k 110.81
Cme (CME) 0.1 $243k 1.3k 191.52
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $240k 4.7k 50.54
Travelers Companies (TRV) 0.1 $238k 1.4k 171.41
Blackrock Kelso Capital 0.0 $235k 68k 3.45
S&p Global (SPGI) 0.0 $234k 678.00 344.77
Anthem (ELV) 0.0 $231k 503.00 459.81
KLA Corp Com New (KLAC) 0.0 $222k 556.00 399.17
eBay (EBAY) 0.0 $220k 5.0k 44.37
Estee Lauder Cos Cl A (EL) 0.0 $213k 866.00 246.46
Amer Intl Grp Com New (AIG) 0.0 $212k 4.2k 50.36
Darden Restaurants (DRI) 0.0 $211k 1.4k 155.16
Apple Hospitality REIT Com New (APLE) 0.0 $210k 14k 15.52
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $207k 1.9k 106.20
Freeport-mcmor C&g CL B (FCX) 0.0 $206k 5.0k 40.91
Ingersoll Rand (IR) 0.0 $205k 3.5k 58.18
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.0 $204k 2.3k 87.77
Target Corporation (TGT) 0.0 $204k 1.2k 165.63
Metropcs Communications (TMUS) 0.0 $201k 1.4k 144.84
Arthur J. Gallagher & Co. (AJG) 0.0 $201k 1.1k 191.31
Marriott International Cl A (MAR) 0.0 $199k 1.2k 166.04
AES Corporation (AES) 0.0 $197k 8.2k 24.08
MGM Resorts International. (MGM) 0.0 $195k 4.4k 44.42
Equinix (EQIX) 0.0 $195k 270.00 721.04
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $193k 500.00 385.47
Hca Holdings (HCA) 0.0 $192k 728.00 263.68
Constellation Energy (CEG) 0.0 $192k 2.4k 78.50
Cadence Design Systems (CDNS) 0.0 $183k 871.00 210.09
Boston Scientific Corporation (BSX) 0.0 $179k 3.6k 50.03
Chubb (CB) 0.0 $178k 915.00 194.18
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $177k 3.7k 48.37
Prologis (PLD) 0.0 $176k 1.4k 124.77
Intuitive Surgical Com New (ISRG) 0.0 $176k 689.00 255.47
Otis Worldwide Corp (OTIS) 0.0 $175k 2.1k 84.40
Carrier Global Corporation (CARR) 0.0 $173k 3.8k 45.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $173k 550.00 315.07
3M Company (MMM) 0.0 $173k 1.6k 105.11
Union Pacific Corporation (UNP) 0.0 $171k 850.00 201.26
Rio Tinto Sponsored Adr (RIO) 0.0 $171k 2.5k 68.60
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $169k 527.00 320.93
Goldman Sachs (GS) 0.0 $168k 513.00 327.11
Waste Management (WM) 0.0 $164k 1.0k 163.17
Everest Re Group (EG) 0.0 $163k 455.00 358.02
Marsh & McLennan Companies (MMC) 0.0 $160k 958.00 166.55
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $159k 3.8k 42.29
Toronto-dominion Com New (TD) 0.0 $159k 2.6k 59.90
Morgan Stanley Com New (MS) 0.0 $157k 1.8k 87.80
State Street Global Advisors Spdr Msci Usa Ge (SHE) 0.0 $156k 1.9k 82.90
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $156k 800.00 194.89
Public Storage (PSA) 0.0 $155k 512.00 302.14
Emerson Electric (EMR) 0.0 $150k 1.7k 87.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $150k 2.3k 66.67
Ishares Select Divid Etf (DVY) 0.0 $150k 1.3k 117.18
Citigroup Com New (C) 0.0 $148k 3.2k 46.89
Icon SHS (ICLR) 0.0 $148k 691.00 213.59
Constellation Brands Cl A (STZ) 0.0 $146k 646.00 225.89
McKesson Corporation (MCK) 0.0 $145k 408.00 356.05
Vanguard Whitehall High Div Yld (VYM) 0.0 $144k 1.4k 105.50
Leggett & Platt (LEG) 0.0 $143k 4.5k 31.88
ASE Technology Holding Sponsored Ads (ASX) 0.0 $142k 18k 7.97
Johnson Controls International SHS (JCI) 0.0 $141k 2.3k 60.22
Hess (HES) 0.0 $140k 1.1k 132.34
Fidelity Selectco Msci Hlth Care I (FHLC) 0.0 $139k 2.3k 61.47
Synchrony Financial (SYF) 0.0 $138k 4.7k 29.08
Boeing Company (BA) 0.0 $137k 647.00 212.43
Icici Bank Adr (IBN) 0.0 $137k 6.4k 21.58
Nice Sponsored Adr (NICE) 0.0 $135k 591.00 228.89
Starbucks Corporation (SBUX) 0.0 $133k 1.3k 104.13
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $131k 4.6k 28.38
Sony Group Corp Sponsored Adr (SONY) 0.0 $130k 1.4k 90.65
Blackstone Group Inc Com Cl A (BX) 0.0 $129k 1.5k 87.84
T. Rowe Price (TROW) 0.0 $128k 1.1k 112.90
Atlassian Corp None (TEAM) 0.0 $125k 732.00 171.17
Wells Fargo & Company (WFC) 0.0 $124k 3.3k 37.38
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $123k 6.3k 19.50
Norfolk Southern (NSC) 0.0 $123k 578.00 212.00
Baxter International (BAX) 0.0 $122k 3.0k 40.56
Rockwell Automation (ROK) 0.0 $122k 414.00 293.45
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $121k 515.00 235.41
Bhp Billiton Sponsored Ads (BHP) 0.0 $121k 1.9k 63.41
Northern Trust Investments Qlt Div Def Idx (QDEF) 0.0 $121k 2.3k 52.94
iShares ETFs/USA Esg Scrnd S&p500 (XVV) 0.0 $119k 3.9k 30.90
Relx Sponsored Adr (RELX) 0.0 $119k 3.7k 32.44
Dollar Tree (DLTR) 0.0 $118k 823.00 143.55
Shell Spon Ads (SHEL) 0.0 $115k 2.0k 57.54
Phillips 66 (PSX) 0.0 $113k 1.1k 101.38
Fair Isaac Corporation (FICO) 0.0 $112k 160.00 702.69
Owens Corning (OC) 0.0 $112k 1.2k 95.80
Pioneer Natural Resources (PXD) 0.0 $110k 540.00 204.24
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $109k 1.2k 91.05
Moody's Corporation (MCO) 0.0 $109k 356.00 306.02
MetLife (MET) 0.0 $107k 1.8k 57.94
Select Sector Spdr Technology (XLK) 0.0 $106k 700.00 151.01
Bj's Wholesale Club Holdings (BJ) 0.0 $105k 1.4k 76.07
Baidu Spon Adr Rep A (BIDU) 0.0 $105k 697.00 150.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $105k 1.6k 67.14
Hartford Financial Services (HIG) 0.0 $103k 1.5k 69.69
Newmont Mining Corporation (NEM) 0.0 $101k 2.1k 49.02
Check Point Software Technolog Ord (CHKP) 0.0 $101k 779.00 130.00
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $99k 1.2k 82.16
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $98k 3.4k 28.43
Progressive Corporation (PGR) 0.0 $98k 682.00 143.06
Amphenol Corp Cl A (APH) 0.0 $96k 1.2k 81.72
Genuine Parts Company (GPC) 0.0 $94k 563.00 167.31
BlackRock Fund Advisors Gsci Cmdty Stgy (COMT) 0.0 $92k 3.4k 27.03
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $91k 1.7k 53.47
TE Connectivity SHS (TEL) 0.0 $90k 684.00 131.15
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $89k 688.00 129.46
Novartis Sponsored Adr (NVS) 0.0 $87k 949.00 92.00
Microchip Technology (MCHP) 0.0 $87k 1.0k 83.78
L3harris Technologies (LHX) 0.0 $85k 434.00 196.24
Capital One Financial (COF) 0.0 $84k 877.00 96.16
Archer Daniels Midland Company (ADM) 0.0 $83k 1.0k 79.66
Northrop Grumman Corporation (NOC) 0.0 $83k 179.00 461.72
O'reilly Automotive (ORLY) 0.0 $82k 96.00 848.98
Lincoln Electric Holdings (LECO) 0.0 $81k 481.00 169.10
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $81k 791.00 102.77
FedEx Corporation (FDX) 0.0 $81k 354.00 228.49
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $80k 1.4k 59.51
Best Buy (BBY) 0.0 $80k 1.0k 78.27
Canadian Natl Ry (CNI) 0.0 $80k 675.00 117.97
Northern Trust Corporation (NTRS) 0.0 $80k 902.00 88.13
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $79k 724.00 109.61
General Dynamics Corporation (GD) 0.0 $79k 347.00 228.21
Marvell Technology (MRVL) 0.0 $79k 1.8k 43.30
Edwards Lifesciences (EW) 0.0 $78k 946.00 82.73
Aon Shs Cl A (AON) 0.0 $78k 248.00 315.29
Dollar General (DG) 0.0 $78k 371.00 210.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $78k 142.00 545.67
Citizens Financial (CFG) 0.0 $77k 2.5k 30.37
Ssga Funds Management Portfolio Devlpd (SPDW) 0.0 $77k 2.4k 32.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $76k 2.2k 34.13
Southern Copper Corporation (SCCO) 0.0 $76k 1.0k 76.25
BlackRock Fund Advisors Mrngstr Inc Etf (IYLD) 0.0 $76k 3.9k 19.25
GE HealthCare Technologies None (GEHC) 0.0 $76k 925.00 82.03
Vanguard Etf/usa Smllcp 600 Idx (VIOO) 0.0 $75k 848.00 88.79
Regions Financial Corporation (RF) 0.0 $75k 4.0k 18.56
FMC Corp Com New (FMC) 0.0 $75k 611.00 122.13
Welltower Inc Com reit (WELL) 0.0 $74k 1.0k 71.69
Apa Corporation (APA) 0.0 $72k 2.0k 36.06
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $72k 582.00 123.71
Core Laboratories 0.0 $71k 3.2k 22.05
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $70k 14k 4.87
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $69k 1.0k 66.73
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $69k 2.5k 27.49
Palo Alto Networks (PANW) 0.0 $69k 344.00 199.74
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $69k 1.0k 67.85
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $68k 366.00 186.81
Bank of New York Mellon Corporation (BK) 0.0 $67k 1.5k 45.44
Msci (MSCI) 0.0 $67k 119.00 559.69
CRH Adr 0.0 $66k 1.3k 50.87
Sap Se Spon Adr (SAP) 0.0 $66k 520.00 126.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $65k 23k 2.82
Electronic Arts (EA) 0.0 $64k 529.00 120.45
Barclays Adr (BCS) 0.0 $63k 8.8k 7.19
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $62k 931.00 66.12
Dupont De Nemours (DD) 0.0 $61k 856.00 71.77
Dow (DOW) 0.0 $61k 1.1k 54.82
Hubbell (HUBB) 0.0 $61k 250.00 243.31
Bancolombia SA Spon Adr Pref (CIB) 0.0 $61k 2.4k 25.13
Honda Motor Amern Shs (HMC) 0.0 $60k 2.2k 26.49
Schlumberger NV Com Stk (SLB) 0.0 $59k 1.2k 49.10
Teradyne (TER) 0.0 $58k 540.00 107.51
Weibo Corp Sponsored Adr (WB) 0.0 $57k 2.8k 20.06
Ishares Sp Smcp600vl Etf (IJS) 0.0 $56k 600.00 93.59
Corning Incorporated (GLW) 0.0 $56k 1.6k 35.28
Ishares Trust Tips Bd Etf (TIP) 0.0 $55k 500.00 110.25
Expeditors International of Washington (EXPD) 0.0 $55k 500.00 110.12
EOG Resources (EOG) 0.0 $54k 474.00 114.63
Magna Intl Inc cl a (MGA) 0.0 $54k 1.0k 53.57
Gaming & Leisure Pptys (GLPI) 0.0 $54k 1.0k 52.06
Littelfuse (LFUS) 0.0 $54k 200.00 268.09
Woodside Energy Group Sponsored Adr (WDS) 0.0 $53k 2.4k 22.43
Paychex (PAYX) 0.0 $53k 460.00 114.59
Regeneron Pharmaceuticals (REGN) 0.0 $52k 63.00 821.67
Avery Dennison Corporation (AVY) 0.0 $52k 288.00 178.93
BorgWarner (BWA) 0.0 $51k 1.0k 49.11
Prudential Adr (PUK) 0.0 $50k 1.8k 27.34
Rogers Communications CL B (RCI) 0.0 $50k 1.1k 46.36
Ishares Rus 2000 Val Etf (IWN) 0.0 $50k 361.00 137.02
Smith & Nephew Spdn Adr New (SNN) 0.0 $49k 1.8k 27.91
Devon Energy Corporation (DVN) 0.0 $49k 963.00 50.61
Sempra Energy (SRE) 0.0 $48k 319.00 151.16
Bunge 0.0 $48k 500.00 95.52
Lattice Semiconductor (LSCC) 0.0 $48k 500.00 95.50
Mosaic (MOS) 0.0 $48k 1.0k 45.88
Barrick Gold Corp (GOLD) 0.0 $47k 2.5k 18.57
SYSCO Corporation (SYY) 0.0 $47k 612.00 77.23
Terran Orbital Corporation (LLAP) 0.0 $47k 26k 1.84
Northern Trust Investments Stoxx Globr Inf (NFRA) 0.0 $46k 891.00 51.95
Ericsson Adr B Sek 10 (ERIC) 0.0 $46k 7.8k 5.85
Bank Of Montreal Cadcom (BMO) 0.0 $45k 510.00 89.11
Nordson Corporation (NDSN) 0.0 $45k 203.00 222.26
Waste Connections (WCN) 0.0 $45k 320.00 139.07
Spdr Gold Trust Gold Shs (GLD) 0.0 $44k 242.00 183.22
Starwood Property Trust (STWD) 0.0 $44k 2.5k 17.69
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $44k 1.0k 41.93
Hp (HPQ) 0.0 $43k 1.5k 29.35
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $43k 63.00 680.71
Kinder Morgan (KMI) 0.0 $42k 2.4k 17.51
Carnival Corp Common Stock (CCL) 0.0 $42k 4.1k 10.15
Fidelity National Information Services (FIS) 0.0 $42k 773.00 54.33
AutoZone (AZO) 0.0 $42k 17.00 2458.18
Fastenal Company (FAST) 0.0 $42k 772.00 53.94
Verisk Analytics (VRSK) 0.0 $42k 217.00 191.86
Delta Air Lines Com New (DAL) 0.0 $41k 1.2k 34.92
CBRE Group Cl A (CBRE) 0.0 $40k 550.00 72.81
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $40k 15k 2.62
Laboratory Corp of America Hol Com New (LH) 0.0 $40k 173.00 229.42
Charter Communications Cl A (CHTR) 0.0 $38k 107.00 357.61
Lululemon Athletica (LULU) 0.0 $38k 105.00 364.19
ING Groep NV Sponsored Adr (ING) 0.0 $38k 3.2k 11.87
Jacobs Engineering Group (J) 0.0 $38k 321.00 117.51
Vodafone Group Sponsored Adr (VOD) 0.0 $38k 3.4k 11.04
Zebra Technologies Corp Cl A (ZBRA) 0.0 $37k 117.00 318.00
Genes (GCO) 0.0 $37k 1.0k 36.88
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $36k 365.00 99.12
Yeti Hldgs (YETI) 0.0 $36k 900.00 40.00
Cummins (CMI) 0.0 $35k 147.00 238.88
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $35k 1.0k 34.93
Dover Corporation (DOV) 0.0 $35k 227.00 151.94
Public Service Enterprise (PEG) 0.0 $35k 552.00 62.45
Dolby Laboratories Com Cl A (DLB) 0.0 $34k 400.00 85.42
Deutsche Bank Namen Akt (DB) 0.0 $34k 3.3k 10.21
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $34k 420.00 80.22
Royal Caribbean Cruises (RCL) 0.0 $33k 508.00 65.30
Ventas (VTR) 0.0 $33k 761.00 43.35
Targa Res Corp (TRGP) 0.0 $33k 450.00 72.95
Juniper Networks (JNPR) 0.0 $32k 941.00 34.42
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $32k 96.00 332.62
stock 0.0 $32k 329.00 95.88
Ishares Eafe Value Etf (EFV) 0.0 $31k 633.00 48.53
Oneok (OKE) 0.0 $30k 473.00 63.54
Biogen Idec (BIIB) 0.0 $30k 108.00 278.03
Occidental Petroleum Corporation (OXY) 0.0 $30k 473.00 62.43
Invesco SHS (IVZ) 0.0 $29k 1.8k 16.40
Enviva (EVA) 0.0 $29k 1.0k 28.88
Cincinnati Financial Corporation (CINF) 0.0 $29k 257.00 112.08
Paccar (PCAR) 0.0 $29k 393.00 73.20
First Solar (FSLR) 0.0 $29k 132.00 217.50
Haleon Spon Ads (HLN) 0.0 $29k 3.5k 8.14
Eni Sponsored Adr (E) 0.0 $28k 1.0k 28.00
Stryker Corporation (SYK) 0.0 $28k 98.00 285.47
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $27k 126.00 216.41
XP Cl A (XP) 0.0 $27k 2.3k 11.87
Ferrari Nv Ord (RACE) 0.0 $27k 100.00 270.94
Vanguard ETF/USA Intermed Term (BIV) 0.0 $27k 349.00 76.74
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $27k 545.00 48.77
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $26k 212.00 124.07
Cognizant Technolo Cl A (CTSH) 0.0 $26k 430.00 60.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $26k 313.00 83.21
Xylem (XYL) 0.0 $25k 242.00 104.70
Organon & Co Common Stock (OGN) 0.0 $25k 1.1k 23.52
Vanguard ETF/USA Growth Etf (VUG) 0.0 $25k 100.00 249.44
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $24k 1.2k 20.80
Trade Desk Inc/The Com Cl A (TTD) 0.0 $23k 382.00 60.91
Franklin Resources (BEN) 0.0 $23k 858.00 26.94
AFLAC Incorporated (AFL) 0.0 $23k 358.00 64.52
International Paper Company (IP) 0.0 $23k 637.00 36.06
Burlington Stores (BURL) 0.0 $22k 110.00 202.10
Principal Financial (PFG) 0.0 $22k 297.00 74.32
Fortinet (FTNT) 0.0 $22k 328.00 66.46
General Motors Company (GM) 0.0 $21k 582.00 36.68
Ross Stores (ROST) 0.0 $21k 198.00 106.13
National Amusements Class B Com (PARA) 0.0 $21k 938.00 22.31
Cardinal Health (CAH) 0.0 $21k 272.00 75.50
Humana (HUM) 0.0 $20k 42.00 485.45
Robert Half International (RHI) 0.0 $20k 253.00 80.57
Morningstar (MORN) 0.0 $20k 100.00 203.03
Nuveen Asset Management Nuveen Blmbrg Mu (TFI) 0.0 $20k 417.00 46.82
Wolfspeed (WOLF) 0.0 $20k 300.00 64.95
First Citizens BancShares Cl A (FCNCA) 0.0 $20k 20.00 973.10
Viatris (VTRS) 0.0 $19k 2.0k 9.62
CMS Energy Corporation (CMS) 0.0 $19k 311.00 61.38
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $19k 133.00 139.04
State Street Corporation (STT) 0.0 $18k 241.00 75.69
D.R. Horton (DHI) 0.0 $18k 182.00 97.69
Penske Automotive (PAG) 0.0 $18k 125.00 141.81
Ishares Glob Hlthcre Etf (IXJ) 0.0 $18k 212.00 83.36
Marathon Oil Corporation (MRO) 0.0 $17k 714.00 23.96
Chipotle Mexican Grill (CMG) 0.0 $17k 10.00 1708.30
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $17k 724.00 23.38
Synopsys (SNPS) 0.0 $17k 43.00 386.26
Wabtec Corporation (WAB) 0.0 $16k 162.00 101.06
Horizon Therapeutics SHS 0.0 $16k 150.00 109.14
Ye Cl A (YELP) 0.0 $16k 523.00 30.70
IDEXX Laboratories (IDXX) 0.0 $16k 32.00 500.09
Black Stone Minerals Com Unit (BSM) 0.0 $16k 1.0k 15.69
Fiserv (FI) 0.0 $15k 134.00 113.03
Quanta Services (PWR) 0.0 $15k 90.00 166.64
BlackRock Fund Advisors Expanded Tech (IGV) 0.0 $15k 49.00 304.69
Travel Leisure Ord (TNL) 0.0 $15k 375.00 39.20
Corteva (CTVA) 0.0 $15k 242.00 60.31
Ally Financial (ALLY) 0.0 $14k 557.00 25.49
Parker-Hannifin Corporation (PH) 0.0 $14k 42.00 336.12
Halliburton Company (HAL) 0.0 $14k 434.00 31.64
Kellogg Company (K) 0.0 $13k 200.00 66.96
Prudential Financial (PRU) 0.0 $13k 161.00 82.74
Crowdstrike Holdings Cl A (CRWD) 0.0 $13k 97.00 137.26
Block Cl A (SQ) 0.0 $13k 192.00 68.65
Ares Capital Corporation (ARCC) 0.0 $13k 720.00 18.27
Edison International (EIX) 0.0 $13k 185.00 70.59
CF Industries Holdings (CF) 0.0 $13k 180.00 72.49
Kyndryl Holdings Common Stock (KD) 0.0 $13k 875.00 14.76
Match Group (MTCH) 0.0 $13k 330.00 38.39
Weyerhaeuser Com New (WY) 0.0 $13k 420.00 30.13
Comerica Incorporated (CMA) 0.0 $13k 290.00 43.42
Centene Corporation (CNC) 0.0 $12k 194.00 63.21
Permian Basin Royalty Trust Unit Ben Int (PBT) 0.0 $12k 500.00 24.40
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $12k 111.00 109.24
Pulte (PHM) 0.0 $12k 207.00 58.28
Ryder System (R) 0.0 $11k 125.00 89.24
PPG Industries (PPG) 0.0 $11k 83.00 133.58
Novo Holdings A/S Adr (NVO) 0.0 $11k 69.00 159.14
Equifax (EFX) 0.0 $11k 54.00 202.83
Old Dominion Freight Line (ODFL) 0.0 $11k 32.00 340.84
Ford Motor Company (F) 0.0 $11k 860.00 12.60
M&T Bank Corporation (MTB) 0.0 $11k 90.00 119.57
Ansys (ANSS) 0.0 $11k 32.00 332.81
Equity Residential Sh Ben Int (EQR) 0.0 $11k 177.00 60.00
Las Vegas Sands (LVS) 0.0 $10k 180.00 57.45
Newell Rubbermaid (NWL) 0.0 $10k 809.00 12.44
Fifth Third Ban (FITB) 0.0 $9.9k 373.00 26.64
Copart (CPRT) 0.0 $9.9k 132.00 75.21
Sea Sponsord Ads (SE) 0.0 $9.7k 112.00 86.55
State Street Etf/usa Dj Intl Rl Etf (RWX) 0.0 $9.4k 356.00 26.28
Cintas Corporation (CTAS) 0.0 $9.3k 20.00 462.70
Republic Services (RSG) 0.0 $9.2k 68.00 135.22
Omega Healthcare Investors (OHI) 0.0 $9.2k 335.00 27.41
Dex (DXCM) 0.0 $9.1k 78.00 116.18
Arista Networks (ANET) 0.0 $8.9k 53.00 167.87
EXACT Sciences Corporation (EXAS) 0.0 $8.7k 128.00 67.81
Hewlett Packard Enterprise (HPE) 0.0 $8.5k 534.00 15.93
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $8.3k 78.00 106.37
Murphy Oil Corporation (MUR) 0.0 $8.2k 223.00 36.98
Hubspot (HUBS) 0.0 $8.1k 19.00 428.74
CarMax (KMX) 0.0 $8.0k 124.00 64.28
Booking Holdings (BKNG) 0.0 $8.0k 3.00 2652.33
Ecolab (ECL) 0.0 $7.8k 47.00 165.53
Consolidated Edison (ED) 0.0 $7.7k 80.00 95.67
CACI International Cl A (CACI) 0.0 $7.4k 25.00 296.28
Invesco Capital Management S&p Smcp Vlu Mnt (XSVM) 0.0 $7.3k 161.00 45.53
Diamondback Energy (FANG) 0.0 $7.3k 54.00 135.17
Tyson Foods Cl A (TSN) 0.0 $7.2k 122.00 59.32
Verisign (VRSN) 0.0 $7.2k 34.00 211.32
American Water Works (AWK) 0.0 $7.2k 49.00 146.49
BlackRock Fund Advisors Msci Euro Fl Etf (EUFN) 0.0 $7.1k 382.00 18.70
Lennar Corp CL B (LEN.B) 0.0 $7.1k 79.00 89.30
Roper Industries (ROP) 0.0 $7.1k 16.00 440.69
Workday Cl A (WDAY) 0.0 $6.8k 33.00 206.55
Gold Fields Sponsored Adr (GFI) 0.0 $6.7k 500.00 13.32
Baker Hughes Cl A (BKR) 0.0 $6.6k 230.00 28.86
Veeva Systems Cl A Com (VEEV) 0.0 $6.4k 35.00 183.80
Albemarle Corporation (ALB) 0.0 $6.4k 29.00 221.03
Tractor Supply Company (TSCO) 0.0 $6.3k 27.00 235.04
Hecla Mining Company (HL) 0.0 $6.3k 1.0k 6.33
Keysight Technologies (KEYS) 0.0 $6.3k 39.00 161.49
Uber Technologies (UBER) 0.0 $6.2k 197.00 31.70
Textron (TXT) 0.0 $6.2k 88.00 70.62
Eversource Energy (ES) 0.0 $6.2k 79.00 78.27
International Flavors & Fragrances (IFF) 0.0 $6.1k 66.00 91.95
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $6.0k 100.00 59.96
Iqvia Holdings (IQV) 0.0 $6.0k 30.00 198.90
Apollo Global Mgmt (APO) 0.0 $5.8k 92.00 63.16
FlexShares ETFs/USA Iboxx 3r Targt (TDTT) 0.0 $5.8k 239.00 24.17
Nxp Semiconductors N V (NXPI) 0.0 $5.6k 30.00 186.47
PG&E Corporation (PCG) 0.0 $5.4k 337.00 16.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.3k 350.00 15.10
Aberdeen Standard Investments Physical Palladm (PALL) 0.0 $5.3k 39.00 135.05
Agnc Invt Corp Com reit (AGNC) 0.0 $5.2k 520.00 10.08
Agnico (AEM) 0.0 $5.1k 100.00 50.97
Omni (OMC) 0.0 $5.1k 54.00 94.33
Sun Communities (SUI) 0.0 $5.1k 36.00 140.89
Zimmer Holdings (ZBH) 0.0 $5.0k 39.00 129.21
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 40.00 125.60
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $4.8k 66.00 73.17
Lamb Weston Hldgs (LW) 0.0 $4.7k 45.00 104.51
Cdw (CDW) 0.0 $4.7k 24.00 194.88
Steel Dynamics (STLD) 0.0 $4.6k 41.00 113.05
FirstEnergy (FE) 0.0 $4.6k 114.00 40.06
Willis Towers Watson SHS (WTW) 0.0 $4.4k 19.00 232.37
Henry Schein (HSIC) 0.0 $4.4k 54.00 81.54
Hilton Worldwide Holdings (HLT) 0.0 $4.4k 31.00 140.87
Hershey Company (HSY) 0.0 $4.3k 17.00 254.41
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $4.3k 62.00 69.74
Livexlive Media (LVO) 0.0 $4.3k 3.8k 1.14
Ametek (AME) 0.0 $4.2k 29.00 145.34
MongoDB Cl A (MDB) 0.0 $4.2k 18.00 233.11
Mid-America Apartment (MAA) 0.0 $4.1k 27.00 151.04
Cnx Resources Corporation (CNX) 0.0 $4.1k 253.00 16.02
Ishares Ishares (SLV) 0.0 $4.0k 183.00 22.12
V.F. Corporation (VFC) 0.0 $4.0k 176.00 22.91
Skyworks Solutions (SWKS) 0.0 $4.0k 34.00 117.97
Wec Energy Group (WEC) 0.0 $4.0k 42.00 94.79
Kraft Heinz (KHC) 0.0 $3.9k 102.00 38.67
Cronos Group (CRON) 0.0 $3.9k 2.0k 1.94
VMware Cl A Com 0.0 $3.9k 31.00 124.84
Avantor (AVTR) 0.0 $3.9k 183.00 21.14
Sherwin-Williams Company (SHW) 0.0 $3.8k 17.00 224.76
ACADIA Pharmaceuticals (ACAD) 0.0 $3.8k 200.00 18.82
Datadog Cl A Com (DDOG) 0.0 $3.7k 51.00 72.67
H&R Block (HRB) 0.0 $3.7k 105.00 35.25
Simon Property (SPG) 0.0 $3.7k 33.00 111.97
NRG Energy Com New (NRG) 0.0 $3.6k 106.00 34.29
Ameren Corporation (AEE) 0.0 $3.6k 42.00 86.38
BlackRock Fund Advisors Msci Sweden Etf (EWD) 0.0 $3.6k 100.00 35.54
ResMed (RMD) 0.0 $3.5k 16.00 219.00
Fortive (FTV) 0.0 $3.4k 50.00 68.18
SBA Communications Corp Cl A (SBAC) 0.0 $3.4k 13.00 261.08
Evergy (EVRG) 0.0 $3.4k 55.00 61.13
Discover Financial Services (DFS) 0.0 $3.4k 34.00 98.85
Amdocs SHS (DOX) 0.0 $3.4k 35.00 96.03
Axcelis Technologies Com New (ACLS) 0.0 $3.3k 25.00 133.24
Smucker Com New (SJM) 0.0 $3.3k 21.00 157.38
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $3.3k 60.00 54.57
HEICO Corp Cl A (HEI.A) 0.0 $3.3k 24.00 135.92
Toyota Motor Corp Ads (TM) 0.0 $3.3k 23.00 141.70
Dell Technologies CL C (DELL) 0.0 $3.2k 80.00 40.21
Jefferies Finl Group (JEF) 0.0 $3.2k 100.00 31.74
Moderna (MRNA) 0.0 $3.1k 20.00 153.60
Mettler-Toledo International (MTD) 0.0 $3.1k 2.00 1530.00
BlackRock Fund Advisors Msci Italy Etf (EWI) 0.0 $3.0k 100.00 30.43
ARK Investment Management Autnmus Technlgy (ARKQ) 0.0 $3.0k 59.00 50.29
4068594 Enphase Energy (ENPH) 0.0 $2.9k 14.00 210.29
Opko Health (OPK) 0.0 $2.9k 2.0k 1.46
Oshkosh Corporation (OSK) 0.0 $2.9k 35.00 83.17
Snap Cl A (SNAP) 0.0 $2.9k 259.00 11.21
Us Foods Hldg Corp call (USFD) 0.0 $2.9k 78.00 36.94
Goldman Sachs Asset Management Unit (AAAU) 0.0 $2.9k 147.00 19.55
Regal-beloit Corporation (RRX) 0.0 $2.8k 20.00 140.75
Southwestern Energy Company (SWN) 0.0 $2.8k 550.00 5.00
Medical Properties Trust (MPW) 0.0 $2.7k 331.00 8.22
CBOE Holdings (CBOE) 0.0 $2.7k 20.00 134.25
Annaly Capital Management Com New (NLY) 0.0 $2.6k 137.00 19.11
Raymond James Financial (RJF) 0.0 $2.6k 28.00 93.29
Banco Santander SA Adr (SAN) 0.0 $2.6k 698.00 3.69
Imperial Oil Com New (IMO) 0.0 $2.5k 50.00 50.82
Rithm Capital Corp Com New (RITM) 0.0 $2.4k 305.00 8.00
Lumentum Hldgs (LITE) 0.0 $2.4k 45.00 54.00
Elanco Animal Health (ELAN) 0.0 $2.4k 256.00 9.40
Darling International (DAR) 0.0 $2.4k 41.00 58.39
ZIM Integrated Shipping Servic SHS (ZIM) 0.0 $2.4k 100.00 23.58
Pentair SHS (PNR) 0.0 $2.3k 42.00 55.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.3k 1.0k 2.32
GraniteShares ETF Trust Shs Ben Int (PLTM) 0.0 $2.3k 237.00 9.69
Cenovus Energy (CVE) 0.0 $2.3k 130.00 17.46
Us Natural Gas Unit Par 0.0 $2.2k 319.00 6.94
Global Payments (GPN) 0.0 $2.2k 21.00 105.24
Denbury 0.0 $2.2k 25.00 87.64
Brown-forman Corp CL B (BF.B) 0.0 $2.2k 34.00 64.26
Affiliated Managers (AMG) 0.0 $2.1k 15.00 142.40
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $2.1k 36.00 59.19
Martin Marietta Materials (MLM) 0.0 $2.1k 6.00 355.00
FactSet Research Systems (FDS) 0.0 $2.1k 5.00 415.00
Credit Suisse Ag/nassau X Link Silver (SLVO) 0.0 $2.0k 25.00 81.32
Spectrum Brands Holding (SPB) 0.0 $2.0k 30.00 66.23
Extra Space Storage (EXR) 0.0 $2.0k 12.00 162.92
Canadian Pacific Railway 0.0 $1.9k 25.00 76.96
Hormel Foods Corporation (HRL) 0.0 $1.9k 48.00 39.88
Lyft Cl A Com (LYFT) 0.0 $1.9k 200.00 9.27
ARK Investment Management Genomic Rev Etf (ARKG) 0.0 $1.8k 59.00 30.07
Crocs (CROX) 0.0 $1.8k 14.00 126.43
Open Text Corp (OTEX) 0.0 $1.7k 45.00 38.56
Becton, Dickinson and (BDX) 0.0 $1.7k 7.00 247.57
Nortonlifelock (GEN) 0.0 $1.7k 101.00 17.16
Maximus (MMS) 0.0 $1.7k 22.00 78.68
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $1.7k 50.00 34.46
Olin Corp Com Par $1 (OLN) 0.0 $1.7k 30.00 55.50
Roku Com Cl A (ROKU) 0.0 $1.6k 25.00 65.84
Portland General Electric Com New (POR) 0.0 $1.6k 33.00 48.88
Celsius Holdings Com New (CELH) 0.0 $1.6k 17.00 92.94
Zoom Video Communications Cl A (ZM) 0.0 $1.6k 21.00 73.86
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $1.5k 15.00 101.20
Colgate-Palmolive Company (CL) 0.0 $1.5k 20.00 75.15
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $1.5k 25.00 58.68
Consol Energy (CEIX) 0.0 $1.5k 25.00 58.28
Logitech International SA SHS (LOGI) 0.0 $1.5k 25.00 58.08
Five Below (FIVE) 0.0 $1.4k 7.00 206.00
Kkr & Co (KKR) 0.0 $1.4k 27.00 52.52
Alcon Ord Shs (ALC) 0.0 $1.4k 20.00 70.55
ON Semiconductor (ON) 0.0 $1.4k 17.00 82.29
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.4k 341.00 4.05
W.W. Grainger (GWW) 0.0 $1.4k 2.00 689.00
Cleveland-cliffs (CLF) 0.0 $1.4k 75.00 18.33
Encana Corporation (OVV) 0.0 $1.4k 38.00 36.08
Stanley Black & Decker (SWK) 0.0 $1.4k 17.00 80.59
Xcel Energy (XEL) 0.0 $1.3k 20.00 67.45
Mubadala Treasury Holding Co L Ordinary Shares (GFS) 0.0 $1.3k 18.00 72.17
Itt (ITT) 0.0 $1.3k 15.00 86.33
Alcoa (AA) 0.0 $1.3k 30.00 42.57
Caesars Entertainment (CZR) 0.0 $1.3k 26.00 48.81
Interpublic Group of Companies (IPG) 0.0 $1.3k 34.00 37.24
Alaska Air (ALK) 0.0 $1.3k 30.00 41.97
Marathon Digital Holdings In (MARA) 0.0 $1.2k 142.00 8.72
Williams-Sonoma (WSM) 0.0 $1.2k 10.00 121.70
Hf Sinclair Corp (DINO) 0.0 $1.2k 25.00 48.40
Kosmos Energy (KOS) 0.0 $1.2k 162.00 7.44
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2k 6.00 200.33
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $1.2k 21.00 56.57
AvalonBay Communities (AVB) 0.0 $1.2k 7.00 168.00
AI Entertainment Holdings Com Cl A (WMG) 0.0 $1.2k 35.00 33.37
Penn National Gaming (PENN) 0.0 $1.2k 39.00 29.67
Aspen Technology (AZPN) 0.0 $1.1k 5.00 228.80
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $1.1k 11.00 102.18
NiSource (NI) 0.0 $1.1k 40.00 27.95
New Gold Inc Cda (NGD) 0.0 $1.1k 1.0k 1.10
Acuity Brands (AYI) 0.0 $1.1k 6.00 182.67
PDD Holdings Sponsored Ads (PDD) 0.0 $1.1k 14.00 75.93
Ciena Corp Com New (CIEN) 0.0 $1.1k 20.00 52.50
Camden Property Trust Sh Ben Int (CPT) 0.0 $1.0k 10.00 104.80
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $1.0k 250.00 4.10
Garmin SHS (GRMN) 0.0 $1.0k 10.00 100.90
Rh (RH) 0.0 $974.000000 4.00 243.50
AeroVironment (AVAV) 0.0 $917.000000 10.00 91.70
Capri Holdings SHS (CPRI) 0.0 $893.000000 19.00 47.00
Church & Dwight (CHD) 0.0 $884.000000 10.00 88.40
Shockwave Med (SWAV) 0.0 $867.000000 4.00 216.75
Cullen/Frost Bankers (CFR) 0.0 $843.000000 8.00 105.38
Eastman Chemical Company (EMN) 0.0 $843.000000 10.00 84.30
Essex Property Trust (ESS) 0.0 $837.000000 4.00 209.25
Rayonier (RYN) 0.0 $832.000000 25.00 33.28
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $800.000000 100.00 8.00
Vertiv Holdings Com Cl A (VRT) 0.0 $772.999200 54.00 14.31
Ishares Msci Brazil Etf (EWZ) 0.0 $685.000000 25.00 27.40
ICL Group SHS (ICL) 0.0 $680.000000 100.00 6.80
Advance Auto Parts (AAP) 0.0 $608.000000 5.00 121.60
Global X Management Msci Norway Etf (NORW) 0.0 $608.000000 25.00 24.32
Fortune Brands (FBIN) 0.0 $587.000000 10.00 58.70
Gms (GMS) 0.0 $579.000000 10.00 57.90
Vontier Corporation (VNT) 0.0 $547.000000 20.00 27.35
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $449.000200 11.00 40.82
Rivian Automotive Com Cl A (RIVN) 0.0 $387.000000 25.00 15.48
First Republic Bank/san F (FRCB) 0.0 $336.000000 24.00 14.00
SVB Financial (SIVBQ) 0.0 $269.988000 298.00 0.91
BC Partners Holdings Com Cl A 0.0 $153.005400 501.00 0.31
Masterbrand None (MBC) 0.0 $80.000000 10.00 8.00
Signature Bank (SBNY) 0.0 $7.999200 44.00 0.18