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 |