Coconut Grove Bank

Grove Bank & Trust as of June 30, 2023

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 636 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Shs (VOO) 7.9 $39M 96k 407.28
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 6.8 $34M 129k 261.48
Apple (AAPL) 6.8 $34M 173k 193.97
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 5.9 $29M 296k 99.65
Ishares Core Msci Eafe (IEFA) 2.4 $12M 178k 67.50
Ishares Core S&p500 Etf (IVV) 2.1 $10M 23k 445.71
BlackRock Fund Advisors Core Msci Emkt (IEMG) 2.1 $10M 206k 49.29
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 2.0 $10M 97k 104.04
Microsoft Corporation (MSFT) 1.9 $9.4M 28k 340.54
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 1.9 $9.2M 184k 50.22
Amazon (AMZN) 1.9 $9.2M 70k 130.36
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.8 $8.8M 18k 478.91
SSgA Funds Management Tr Unit (SPY) 1.6 $8.0M 18k 443.28
Exxon Mobil Corporation (XOM) 1.3 $6.6M 62k 107.25
Vanguard ETF/USA Value Etf (VTV) 1.3 $6.4M 45k 142.10
Ishares/usa National Mun Etf (MUB) 1.2 $6.2M 58k 106.73
First Trust Advisors Fst Low Oppt Eft (LMBS) 1.2 $6.1M 127k 47.67
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 1.2 $6.0M 61k 97.84
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.2 $5.8M 77k 75.66
Ishares/usa Rus 1000 Grw Etf (IWF) 1.1 $5.6M 20k 275.18
iShares ETFs/USA Msci Eafe Etf (EFA) 1.1 $5.5M 76k 72.50
Vanguard Group Inc/The Total Bnd Mrkt (BND) 1.0 $4.8M 66k 72.69
Vanguard ETF/USA Mid Cap Etf (VO) 1.0 $4.8M 22k 220.16
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.4M 36k 120.97
Vanguard ETF/USA Small Cp Etf (VB) 0.8 $4.2M 21k 198.89
NVIDIA Corporation (NVDA) 0.8 $4.0M 9.5k 423.02
Vanguard ETF/USA Real Estate Etf (VNQ) 0.8 $3.8M 45k 83.56
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 24k 145.44
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.7 $3.3M 81k 40.68
Abbott Laboratories (ABT) 0.6 $3.2M 30k 109.02
Netflix (NFLX) 0.6 $3.1M 6.9k 440.49
Johnson & Johnson (JNJ) 0.6 $3.0M 18k 165.52
Adobe Systems Incorporated (ADBE) 0.6 $3.0M 6.1k 488.99
Visa Com Cl A (V) 0.6 $3.0M 13k 237.48
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 25k 119.70
UnitedHealth (UNH) 0.6 $2.8M 5.9k 480.64
Home Depot (HD) 0.5 $2.6M 8.5k 310.65
iShares ETFs/USA Broad Usd High (USHY) 0.5 $2.6M 73k 35.30
Accenture Shs Class A (ACN) 0.5 $2.6M 8.3k 308.58
Vanguard ETF/USA Energy Etf (VDE) 0.5 $2.4M 21k 112.89
Eli Lilly & Co. (LLY) 0.5 $2.4M 5.1k 468.98
Servicenow (NOW) 0.5 $2.4M 4.2k 561.97
Mastercard Cl A (MA) 0.5 $2.4M 6.0k 393.30
Procter & Gamble Company (PG) 0.5 $2.3M 15k 151.74
Select Sector Spdr Energy (XLE) 0.5 $2.2M 28k 81.17
Chevron Corporation (CVX) 0.5 $2.2M 14k 157.35
salesforce (CRM) 0.4 $2.2M 11k 211.26
Bank of America Corporation (BAC) 0.4 $2.2M 76k 28.69
Abbvie (ABBV) 0.4 $2.1M 16k 134.73
Illinois Tool Works (ITW) 0.4 $2.1M 8.3k 250.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.1M 52k 39.56
Philip Morris International (PM) 0.4 $2.0M 21k 97.62
Ishares Trust Rus 1000 Val Etf (IWD) 0.4 $2.0M 12k 157.83
Pfizer (PFE) 0.4 $1.9M 52k 36.68
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.4 $1.9M 26k 73.03
Nextera Energy (NEE) 0.4 $1.8M 25k 74.20
Merck & Co (MRK) 0.4 $1.8M 15k 115.39
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.2k 521.75
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.3 $1.6M 35k 46.18
Duke Energy Corp Com New (DUK) 0.3 $1.6M 18k 89.74
Paypal Holdings (PYPL) 0.3 $1.6M 24k 66.73
Verizon Communications (VZ) 0.3 $1.6M 42k 37.19
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.3 $1.6M 11k 138.38
Pepsi (PEP) 0.3 $1.6M 8.5k 185.22
Costco Wholesale Corporation (COST) 0.3 $1.6M 2.9k 538.38
Ishares Russell 2000 Etf (IWM) 0.3 $1.5M 8.2k 187.27
Airbnb Com Cl A (ABNB) 0.3 $1.5M 12k 128.16
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.3 $1.5M 9.1k 165.40
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.3 $1.5M 48k 31.00
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.3 $1.4M 15k 97.95
Nike CL B (NKE) 0.3 $1.4M 13k 110.37
ConocoPhillips (COP) 0.3 $1.4M 13k 103.61
Southern Company (SO) 0.3 $1.3M 18k 70.25
Coca-Cola Company (KO) 0.3 $1.3M 21k 60.22
Amgen (AMGN) 0.3 $1.2M 5.6k 222.02
Honeywell International (HON) 0.2 $1.2M 5.8k 207.50
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 8.6k 138.06
Broadcom (AVGO) 0.2 $1.2M 1.4k 867.43
Autodesk (ADSK) 0.2 $1.2M 5.7k 204.61
Pfizer Cl A (ZTS) 0.2 $1.2M 6.8k 172.21
Cisco Systems (CSCO) 0.2 $1.1M 22k 51.74
At&t (T) 0.2 $1.1M 72k 15.95
Bce Com New (BCE) 0.2 $1.1M 25k 45.59
Berkshire Hathaway Cl B New (BRK.B) 0.2 $1.1M 3.3k 341.00
National Grid Sponsored Adr Ne (NGG) 0.2 $1.1M 16k 67.33
Enbridge (ENB) 0.2 $1.1M 29k 37.15
TotalEnergies SE Sponsored Ads (TTE) 0.2 $1.1M 18k 57.64
McDonald's Corporation (MCD) 0.2 $1.0M 3.5k 298.41
Facebook Cl A (META) 0.2 $1.0M 3.6k 286.98
Crown Castle Intl (CCI) 0.2 $1.0M 8.9k 113.94
Eaton Corp SHS (ETN) 0.2 $1.0M 5.0k 201.10
Utd Parcel Serv CL B (UPS) 0.2 $986k 5.5k 179.25
Altria (MO) 0.2 $970k 21k 45.30
Wal-Mart Stores (WMT) 0.2 $968k 6.2k 157.18
Illumina (ILMN) 0.2 $946k 5.0k 187.49
American Century ETF Trust Avantis Emgmkt (AVEM) 0.2 $932k 17k 53.81
Automatic Data Processing (ADP) 0.2 $928k 4.2k 219.79
Vanguard Group Inc/the Short Term Treas (VGSH) 0.2 $911k 16k 57.73
Trane Technologies SHS (TT) 0.2 $909k 4.8k 191.26
Gartner (IT) 0.2 $883k 2.5k 350.31
CSX Corporation (CSX) 0.2 $880k 26k 34.10
Texas Instruments Incorporated (TXN) 0.2 $876k 4.9k 180.02
Williams Companies (WMB) 0.2 $863k 27k 32.63
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $847k 3.8k 220.28
Dominion Resources (D) 0.2 $823k 16k 51.79
Tesla Motors (TSLA) 0.2 $799k 3.1k 261.77
AstraZeneca Sponsored Adr (AZN) 0.2 $799k 11k 71.57
Sanofi Sponsored Adr (SNY) 0.2 $794k 15k 53.90
American Century ETF Trust Intl Eqt Etf (AVDE) 0.2 $782k 14k 57.40
Applied Materials (AMAT) 0.2 $778k 5.4k 144.54
American Electric Power Company (AEP) 0.2 $759k 9.0k 84.20
Comcast Corp Cl A (CMCSA) 0.2 $747k 18k 41.55
Unilever Spon Adr New (UL) 0.1 $736k 14k 52.13
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $716k 7.8k 91.83
British American Tobacco Sponsored Adr (BTI) 0.1 $712k 21k 33.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $694k 18k 38.84
Micron Technology (MU) 0.1 $687k 11k 63.11
Workday Cl A (WDAY) 0.1 $677k 3.0k 225.89
International Business Machines (IBM) 0.1 $672k 5.0k 133.81
Walt Disney Company (DIS) 0.1 $665k 7.4k 89.28
Deere & Company (DE) 0.1 $664k 1.6k 405.19
Gilead Sciences (GILD) 0.1 $664k 8.6k 77.07
Kraft Foods Cl A (MDLZ) 0.1 $662k 9.1k 72.94
American Express Company (AXP) 0.1 $648k 3.7k 174.20
Kroger (KR) 0.1 $646k 14k 47.00
PNC Financial Services (PNC) 0.1 $635k 5.0k 125.95
Advanced Micro Devices (AMD) 0.1 $611k 5.4k 113.91
Tc Energy Corp (TRP) 0.1 $604k 15k 40.41
Medtronic SHS (MDT) 0.1 $595k 6.8k 88.10
Lowe's Companies (LOW) 0.1 $590k 2.6k 225.70
Intuitive Surgical Com New (ISRG) 0.1 $567k 1.7k 341.94
Align Technology (ALGN) 0.1 $567k 1.6k 353.64
Cibc Cad (CM) 0.1 $563k 13k 42.68
Truist Financial Corp equities (TFC) 0.1 $562k 19k 30.35
Raytheon Technologies Corp (RTX) 0.1 $551k 5.6k 97.96
Ameriprise Financial (AMP) 0.1 $544k 1.6k 332.16
Danaher Corporation (DHR) 0.1 $542k 2.3k 240.00
Lennar Corp Cl A (LEN) 0.1 $524k 4.2k 125.31
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $514k 4.5k 114.93
Oracle Corporation (ORCL) 0.1 $504k 4.2k 119.09
Huntington Bancshares Incorporated (HBAN) 0.1 $498k 46k 10.78
US Bancorp Com New (USB) 0.1 $490k 15k 33.04
Ishares U.s. Energy Etf (IYE) 0.1 $478k 11k 42.84
PPL Corporation (PPL) 0.1 $475k 18k 26.46
Amcor Ord (AMCR) 0.1 $473k 47k 9.98
Walgreen Boots Alliance 0.1 $469k 17k 28.49
Yum! Brands (YUM) 0.1 $461k 3.3k 138.55
Cigna Corp (CI) 0.1 $461k 1.6k 280.60
American Tower Reit (AMT) 0.1 $435k 2.2k 193.94
Select Sector Spdr Financial (XLF) 0.1 $432k 13k 33.71
Docusign (DOCU) 0.1 $429k 8.4k 51.09
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.1 $408k 2.7k 149.64
Realty Income (O) 0.1 $405k 6.8k 59.79
Caterpillar (CAT) 0.1 $400k 1.6k 246.05
Bristol Myers Squibb (BMY) 0.1 $400k 6.3k 63.95
ConAgra Foods (CAG) 0.1 $399k 12k 33.72
Celanese Corporation (CE) 0.1 $396k 3.4k 115.80
Intercontinental Exchange (ICE) 0.1 $394k 3.5k 113.08
Ishares Gold Trust Ishares New (IAU) 0.1 $393k 11k 36.39
Charles Schwab Corporation (SCHW) 0.1 $383k 6.8k 56.68
Lam Research Corporation 0.1 $383k 595.00 642.86
General Mills (GIS) 0.1 $380k 4.9k 76.70
Motorola Com New (MSI) 0.1 $379k 1.3k 293.28
Voya Financial (VOYA) 0.1 $378k 5.3k 71.71
TSMC Sponsored Ads (TSM) 0.1 $374k 3.7k 100.92
Monster Beverage Corp (MNST) 0.1 $374k 6.5k 57.44
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.1 $372k 5.0k 74.33
Intuit (INTU) 0.1 $365k 796.00 458.19
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $361k 12k 30.93
General Electric Com New (GE) 0.1 $360k 3.3k 109.85
Southwest Airlines (LUV) 0.1 $359k 9.9k 36.21
Diageo Spon Adr New (DEO) 0.1 $359k 2.1k 173.48
Agilent Technologies Inc C ommon (A) 0.1 $344k 2.9k 120.25
Qualcomm (QCOM) 0.1 $343k 2.9k 119.04
Lockheed Martin Corporation (LMT) 0.1 $332k 721.00 460.38
Entergy Corporation (ETR) 0.1 $332k 3.4k 97.37
CVS Caremark Corporation (CVS) 0.1 $327k 4.7k 69.13
Valero Energy Corporation (VLO) 0.1 $326k 2.8k 117.30
Air Products & Chemicals (APD) 0.1 $315k 1.1k 299.53
Exelon Corporation (EXC) 0.1 $299k 7.3k 40.74
Nucor Corporation (NUE) 0.1 $282k 1.7k 163.98
BlackRock 0.1 $279k 404.00 691.14
TJX Companies (TJX) 0.1 $277k 3.3k 84.79
Intel Corporation (INTC) 0.1 $276k 8.3k 33.44
Analog Devices (ADI) 0.1 $276k 1.4k 194.81
KLA Corp Com New (KLAC) 0.1 $273k 562.00 485.02
Reliance Steel & Aluminum (RS) 0.1 $263k 970.00 271.59
S&p Global (SPGI) 0.1 $262k 654.00 400.89
Activision Blizzard 0.1 $256k 3.0k 84.30
GSK Sponsored Adr (GSK) 0.1 $253k 7.1k 35.64
BP Sponsored Adr (BP) 0.0 $245k 6.9k 35.29
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $238k 4.7k 50.17
Marathon Petroleum Corp (MPC) 0.0 $237k 2.0k 116.60
Amer Intl Grp Com New (AIG) 0.0 $237k 4.1k 57.54
Allstate Corporation (ALL) 0.0 $237k 2.2k 109.04
Travelers Companies (TRV) 0.0 $236k 1.4k 173.66
Anthem (ELV) 0.0 $230k 517.00 444.29
Darden Restaurants (DRI) 0.0 $227k 1.4k 167.08
Arthur J. Gallagher & Co. (AJG) 0.0 $226k 1.0k 219.57
Ingersoll Rand (IR) 0.0 $225k 3.4k 65.36
Marriott International Cl A (MAR) 0.0 $224k 1.2k 183.69
Blackrock Kelso Capital 0.0 $223k 68k 3.28
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $221k 500.00 442.16
Cme (CME) 0.0 $221k 1.2k 185.29
Hca Holdings (HCA) 0.0 $221k 728.00 303.48
eBay (EBAY) 0.0 $220k 4.9k 44.69
Constellation Energy (CEG) 0.0 $219k 2.4k 91.55
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.0 $218k 2.3k 93.64
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $214k 1.9k 109.84
Equinix (EQIX) 0.0 $209k 267.00 783.94
Apple Hospitality REIT Com New (APLE) 0.0 $204k 14k 15.11
Cadence Design Systems (CDNS) 0.0 $200k 851.00 234.52
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $195k 527.00 369.42
Rio Tinto Sponsored Adr (RIO) 0.0 $194k 3.0k 63.84
MGM Resorts International. (MGM) 0.0 $193k 4.4k 43.92
Freeport-mcmor C&g CL B (FCX) 0.0 $192k 4.8k 40.00
Key (KEY) 0.0 $192k 21k 9.24
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $192k 3.7k 52.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $189k 538.00 351.91
Boston Scientific Corporation (BSX) 0.0 $189k 3.5k 54.09
Carrier Global Corporation (CARR) 0.0 $188k 3.8k 49.71
Metropcs Communications (TMUS) 0.0 $185k 1.3k 138.90
Otis Worldwide Corp (OTIS) 0.0 $185k 2.1k 89.01
Chubb (CB) 0.0 $176k 915.00 192.56
Marsh & McLennan Companies (MMC) 0.0 $176k 933.00 188.08
Waste Management (WM) 0.0 $174k 1.0k 173.42
Toronto-dominion Com New (TD) 0.0 $172k 2.8k 62.01
McKesson Corporation (MCK) 0.0 $172k 402.00 427.31
Icon SHS (ICLR) 0.0 $171k 685.00 250.20
Emerson Electric (EMR) 0.0 $170k 1.9k 90.39
AES Corporation (AES) 0.0 $168k 8.1k 20.73
Target Corporation (TGT) 0.0 $167k 1.3k 131.90
Prologis (PLD) 0.0 $167k 1.4k 122.63
State Street Global Advisors Spdr Msci Usa Ge (SHE) 0.0 $166k 1.9k 88.04
Union Pacific Corporation (UNP) 0.0 $166k 809.00 204.62
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $165k 800.00 205.77
Estee Lauder Cos Cl A (EL) 0.0 $163k 831.00 196.38
Goldman Sachs (GS) 0.0 $163k 504.00 322.54
3M Company (MMM) 0.0 $163k 1.6k 100.09
Johnson Controls International SHS (JCI) 0.0 $159k 2.3k 68.14
Constellation Brands Cl A (STZ) 0.0 $159k 646.00 246.13
Synchrony Financial (SYF) 0.0 $157k 4.6k 33.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $156k 2.2k 69.70
Citigroup Com New (C) 0.0 $156k 3.4k 46.04
Everest Re Group (EG) 0.0 $154k 451.00 341.86
BlackRock Fund Advisors Gsci Cmdty Stgy (COMT) 0.0 $154k 5.9k 25.98
Owens Corning (OC) 0.0 $153k 1.2k 130.50
Morgan Stanley Com New (MS) 0.0 $151k 1.8k 85.40
Public Storage (PSA) 0.0 $149k 512.00 291.88
Icici Bank Adr (IBN) 0.0 $146k 6.3k 23.08
Vanguard Whitehall High Div Yld (VYM) 0.0 $145k 1.4k 106.07
Hess (HES) 0.0 $139k 1.0k 135.95
ASE Technology Holding Sponsored Ads (ASX) 0.0 $138k 18k 7.79
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $138k 1.3k 107.13
Blackstone Group Inc Com Cl A (BX) 0.0 $137k 1.5k 92.97
Rockwell Automation (ROK) 0.0 $136k 414.00 329.45
Linde None (LIN) 0.0 $135k 353.00 381.08
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $131k 515.00 254.48
iShares ETFs/USA Esg Scrnd S&p500 (XVV) 0.0 $131k 3.9k 33.82
Sony Group Corp Sponsored Adr (SONY) 0.0 $130k 1.4k 90.04
Fair Isaac Corporation (FICO) 0.0 $130k 160.00 809.21
Wells Fargo & Company (WFC) 0.0 $129k 3.0k 42.68
Norfolk Southern (NSC) 0.0 $129k 567.00 226.76
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $127k 4.6k 27.42
Boeing Company (BA) 0.0 $123k 582.00 211.16
Atlassian Corp Cl A (TEAM) 0.0 $123k 732.00 167.81
Baxter International (BAX) 0.0 $122k 2.7k 45.56
Select Sector Spdr Technology (XLK) 0.0 $122k 700.00 173.86
Relx Sponsored Adr (RELX) 0.0 $122k 3.6k 33.43
Nice Sponsored Adr (NICE) 0.0 $121k 588.00 206.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $120k 1.5k 77.52
Moody's Corporation (MCO) 0.0 $119k 343.00 347.72
Dollar Tree (DLTR) 0.0 $117k 812.00 143.50
Shell Spon Ads (SHEL) 0.0 $116k 1.9k 60.38
Hubbell (HUBB) 0.0 $116k 350.00 331.56
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $116k 1.2k 96.63
Starbucks Corporation (SBUX) 0.0 $115k 1.2k 99.06
Leggett & Platt (LEG) 0.0 $113k 3.8k 29.62
Clorox Company (CLX) 0.0 $113k 708.00 159.04
Pioneer Natural Resources 0.0 $111k 535.00 207.18
Bhp Billiton Sponsored Ads (BHP) 0.0 $110k 1.8k 59.67
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $110k 3.8k 29.21
Phillips 66 (PSX) 0.0 $106k 1.1k 95.38
Hartford Financial Services (HIG) 0.0 $106k 1.5k 72.02
Genuine Parts Company (GPC) 0.0 $103k 610.00 169.23
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $98k 5.0k 19.53
Progressive Corporation (PGR) 0.0 $98k 741.00 132.37
Marvell Technology (MRVL) 0.0 $98k 1.6k 59.78
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $97k 4.6k 21.04
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $97k 1.2k 81.08
Check Point Software Technolog Ord (CHKP) 0.0 $97k 774.00 125.62
Capital One Financial (COF) 0.0 $96k 877.00 109.37
Lincoln Electric Holdings (LECO) 0.0 $96k 481.00 198.63
Novartis Sponsored Adr (NVS) 0.0 $95k 944.00 100.91
T. Rowe Price (TROW) 0.0 $95k 850.00 112.02
Baidu Spon Adr Rep A (BIDU) 0.0 $95k 694.00 136.91
TE Connectivity SHS 0.0 $94k 668.00 140.16
MetLife (MET) 0.0 $93k 1.6k 56.53
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $93k 1.7k 54.41
FedEx Corporation (FDX) 0.0 $92k 372.00 247.90
O'reilly Automotive (ORLY) 0.0 $92k 96.00 955.30
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $91k 688.00 132.73
Amphenol Corp Cl A (APH) 0.0 $91k 1.1k 84.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $88k 2.2k 39.62
Edwards Lifesciences (EW) 0.0 $88k 931.00 94.33
Bj's Wholesale Club Holdings (BJ) 0.0 $87k 1.4k 63.01
Aon Shs Cl A (AON) 0.0 $86k 248.00 345.20
Newmont Mining Corporation (NEM) 0.0 $85k 2.0k 42.66
Palo Alto Networks (PANW) 0.0 $84k 330.00 255.51
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $84k 14k 5.90
Welltower Inc Com reit (WELL) 0.0 $83k 1.0k 80.89
L3harris Technologies (LHX) 0.0 $83k 422.00 195.77
Canadian Natl Ry (CNI) 0.0 $81k 670.00 121.07
Ssga Funds Management Portfolio Devlpd (SPDW) 0.0 $78k 2.4k 32.54
Carnival Corp Common Stock (CCL) 0.0 $77k 4.1k 18.83
iShares ETFs/USA Mrngstr Inc Etf (IYLD) 0.0 $77k 3.9k 19.52
General Dynamics Corporation (GD) 0.0 $75k 347.00 215.15
Archer Daniels Midland Company (ADM) 0.0 $75k 988.00 75.56
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $74k 366.00 202.72
Ambev Sa Sponsored Adr (ABEV) 0.0 $74k 23k 3.18
Woodside Energy Group Sponsored Adr (WDS) 0.0 $73k 3.2k 23.19
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $73k 100.00 724.75
Northrop Grumman Corporation (NOC) 0.0 $73k 159.00 455.80
CRH Adr 0.0 $72k 1.3k 55.73
Lattice Semiconductor (LSCC) 0.0 $72k 750.00 96.07
GE HealthCare Technologies Common Stock (GEHC) 0.0 $72k 885.00 81.24
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $72k 1.0k 71.03
Southern Copper Corporation (SCCO) 0.0 $72k 1.0k 71.74
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $71k 582.00 122.58
Sap Se Spon Adr (SAP) 0.0 $69k 507.00 136.81
Barclays Adr (BCS) 0.0 $69k 8.7k 7.86
Electronic Arts (EA) 0.0 $69k 529.00 129.70
Apa Corporation (APA) 0.0 $68k 2.0k 34.17
Smith & Nephew Spdn Adr New (SNN) 0.0 $68k 2.1k 32.25
Honda Motor Amern Shs (HMC) 0.0 $68k 2.2k 30.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $67k 142.00 470.59
Microchip Technology (MCHP) 0.0 $66k 735.00 89.59
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $66k 2.5k 26.33
Citizens Financial (CFG) 0.0 $66k 2.5k 26.08
Bank of New York Mellon Corporation (BK) 0.0 $65k 1.5k 44.52
Bancolombia SA Spon Adr Pref 0.0 $64k 2.4k 26.68
FMC Corp Com New (FMC) 0.0 $64k 611.00 104.34
Dollar General (DG) 0.0 $60k 354.00 169.78
EOG Resources (EOG) 0.0 $60k 521.00 114.44
Delta Air Lines Com New (DAL) 0.0 $60k 1.3k 47.54
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $59k 1.0k 58.98
Teradyne (TER) 0.0 $59k 531.00 111.33
CBRE Group Cl A (CBRE) 0.0 $58k 724.00 80.71
Littelfuse (LFUS) 0.0 $58k 200.00 291.31
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $58k 931.00 61.87
Ishares Sp Smcp600vl Etf (IJS) 0.0 $57k 600.00 95.09
Schlumberger NV Com Stk (SLB) 0.0 $57k 1.2k 49.12
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $57k 1.0k 56.72
Magna Intl Inc cl a (MGA) 0.0 $57k 1.0k 56.44
Best Buy (BBY) 0.0 $56k 688.00 81.95
Paychex (PAYX) 0.0 $55k 495.00 111.87
Axcelis Technologies Com New (ACLS) 0.0 $55k 300.00 183.33
Ishares Trust Tips Bd Etf (TIP) 0.0 $54k 500.00 107.62
XP Cl A (XP) 0.0 $53k 2.3k 23.46
Royal Caribbean Cruises (RCL) 0.0 $53k 508.00 103.74
Dupont De Nemours (DD) 0.0 $52k 734.00 71.44
Corning Incorporated (GLW) 0.0 $52k 1.5k 35.04
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $52k 15k 3.46
Msci (MSCI) 0.0 $52k 111.00 469.29
BorgWarner (BWA) 0.0 $51k 1.0k 48.91
Prudential Adr (PUK) 0.0 $51k 1.8k 28.32
Ishares Rus 2000 Val Etf (IWN) 0.0 $51k 361.00 140.80
Nordson Corporation (NDSN) 0.0 $50k 203.00 248.18
Dow (DOW) 0.0 $50k 929.00 53.26
Avery Dennison Corporation (AVY) 0.0 $50k 288.00 171.80
Rogers Communications CL B (RCI) 0.0 $48k 1.1k 45.64
Starwood Property Trust (STWD) 0.0 $48k 2.5k 19.40
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $48k 635.00 75.00
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $47k 1.9k 25.29
Bunge 0.0 $47k 500.00 94.35
Sempra Energy (SRE) 0.0 $46k 319.00 145.59
Bank Of Montreal Cadcom (BMO) 0.0 $46k 510.00 90.31
Waste Connections (WCN) 0.0 $46k 320.00 142.93
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $46k 1.0k 43.80
Fastenal Company (FAST) 0.0 $46k 772.00 58.99
Verisk Analytics (VRSK) 0.0 $45k 201.00 226.03
SYSCO Corporation (SYY) 0.0 $44k 597.00 74.20
AutoZone (AZO) 0.0 $42k 17.00 2493.35
Fidelity National Information Services (FIS) 0.0 $42k 773.00 54.70
Ericsson Adr B Sek 10 (ERIC) 0.0 $42k 7.8k 5.45
Devon Energy Corporation (DVN) 0.0 $42k 873.00 48.34
Laboratory Corp of America Hol Com New 0.0 $42k 173.00 241.33
Kinder Morgan (KMI) 0.0 $42k 2.4k 17.22
Barrick Gold Corp (GOLD) 0.0 $41k 2.4k 16.93
Regions Financial Corporation (RF) 0.0 $41k 2.3k 17.82
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $39k 495.00 79.03
Regeneron Pharmaceuticals (REGN) 0.0 $39k 54.00 718.54
Jacobs Engineering Group (J) 0.0 $38k 321.00 118.89
Lululemon Athletica (LULU) 0.0 $38k 100.00 378.50
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $38k 350.00 108.14
Weibo Corp Sponsored Adr (WB) 0.0 $37k 2.8k 13.11
Oneok (OKE) 0.0 $36k 589.00 61.72
Cummins (CMI) 0.0 $36k 147.00 245.16
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $36k 1.0k 36.00
Digital Realty Trust (DLR) 0.0 $36k 316.00 113.87
Ventas (VTR) 0.0 $36k 761.00 47.27
Yeti Hldgs (YETI) 0.0 $35k 900.00 38.84
Fortinet (FTNT) 0.0 $35k 461.00 75.59
Zebra Technologies Corp Cl A (ZBRA) 0.0 $35k 117.00 295.83
Charter Communications Cl A (CHTR) 0.0 $35k 94.00 367.37
Targa Res Corp (TRGP) 0.0 $34k 450.00 76.10
Dolby Laboratories Com Cl A (DLB) 0.0 $34k 400.00 83.68
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $33k 561.00 58.66
Paccar (PCAR) 0.0 $33k 393.00 83.65
Ferrari Nv Ord (RACE) 0.0 $33k 100.00 325.21
Black Stone Minerals Com Unit (BSM) 0.0 $32k 2.0k 15.95
Pulte (PHM) 0.0 $32k 410.00 77.68
Franklin Resources (BEN) 0.0 $31k 1.2k 26.71
Dover Corporation (DOV) 0.0 $31k 210.00 147.65
Biogen Idec (BIIB) 0.0 $31k 108.00 284.85
Vodafone Group Sponsored Adr (VOD) 0.0 $30k 3.2k 9.45
Trade Desk Inc/The Com Cl A (TTD) 0.0 $30k 382.00 77.22
Juniper Networks (JNPR) 0.0 $30k 941.00 31.33
Invesco SHS (IVZ) 0.0 $30k 1.8k 16.81
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $29k 126.00 229.74
iShares ETFs/USA None (IBTH) 0.0 $29k 1.3k 22.15
Eni Sponsored Adr (E) 0.0 $29k 1.0k 28.79
Vanguard ETF/USA Growth Etf (VUG) 0.0 $28k 100.00 282.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $27k 313.00 87.23
International Paper Company (IP) 0.0 $27k 858.00 31.81
Xylem (XYL) 0.0 $27k 242.00 112.62
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $27k 545.00 49.22
Haleon Spon Ads (HLN) 0.0 $27k 3.2k 8.38
Northern Trust Corporation (NTRS) 0.0 $27k 359.00 74.14
stock 0.0 $26k 247.00 106.09
First Citizens BancShares Cl A (FCNCA) 0.0 $26k 20.00 1283.45
Occidental Petroleum Corporation (OXY) 0.0 $25k 428.00 58.80
First Solar (FSLR) 0.0 $25k 132.00 190.09
Genes (GCO) 0.0 $25k 1.0k 25.04
Cincinnati Financial Corporation (CINF) 0.0 $25k 257.00 97.32
AFLAC Incorporated (AFL) 0.0 $25k 358.00 69.80
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $24k 71.00 343.85
iShares ETFs/USA None (IBTJ) 0.0 $24k 1.1k 21.63
Cognizant Technolo Cl A (CTSH) 0.0 $24k 371.00 65.28
Cardinal Health (CAH) 0.0 $24k 256.00 94.57
Travel Leisure Ord (TNL) 0.0 $24k 585.00 40.34
Stryker Corporation (SYK) 0.0 $24k 77.00 305.09
iShares ETFs/USA Mbs Etf (MBB) 0.0 $23k 249.00 93.27
General Motors Company (GM) 0.0 $22k 582.00 38.56
Chipotle Mexican Grill (CMG) 0.0 $21k 10.00 2139.00
Penske Automotive (PAG) 0.0 $21k 125.00 166.63
Public Service Enterprise (PEG) 0.0 $20k 324.00 62.61
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $20k 850.00 23.47
Ross Stores (ROST) 0.0 $20k 175.00 112.13
Morningstar (MORN) 0.0 $20k 100.00 196.07
CACI International Cl A (CACI) 0.0 $19k 57.00 340.84
Ye Cl A (YELP) 0.0 $19k 523.00 36.41
Robert Half International (RHI) 0.0 $19k 253.00 75.22
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $18k 755.00 24.38
CMS Energy Corporation (CMS) 0.0 $18k 311.00 58.75
Ishares Glob Hlthcre Etf (IXJ) 0.0 $18k 212.00 84.99
Organon & Co Common Stock (OGN) 0.0 $18k 865.00 20.81
Wabtec Corporation (WAB) 0.0 $18k 162.00 109.67
Quanta Services (PWR) 0.0 $18k 90.00 196.46
State Street Corporation (STT) 0.0 $18k 241.00 73.18
Burlington Stores (BURL) 0.0 $17k 110.00 157.39
D.R. Horton (DHI) 0.0 $17k 142.00 121.69
Viatris (VTRS) 0.0 $17k 1.7k 9.98
Fiserv (FI) 0.0 $17k 134.00 126.15
Wolfspeed 0.0 $17k 300.00 55.59
Parker-Hannifin Corporation (PH) 0.0 $16k 42.00 390.05
iShares ETFs/USA Ibds Dec28 Etf (IBDT) 0.0 $16k 650.00 24.50
Horizon Therapeutics SHS 0.0 $15k 150.00 102.85
National Amusements Class B Com (PARA) 0.0 $15k 938.00 15.91
Omega Healthcare Investors (OHI) 0.0 $15k 473.00 30.69
Spdr Gold Trust Gold Shs (GLD) 0.0 $14k 81.00 178.27
Synopsys (SNPS) 0.0 $14k 33.00 435.42
Halliburton Company (HAL) 0.0 $14k 434.00 32.99
Crowdstrike Holdings Cl A (CRWD) 0.0 $14k 97.00 146.87
Prudential Financial (PRU) 0.0 $14k 161.00 88.22
Weyerhaeuser Com New (WY) 0.0 $14k 420.00 33.51
NRG Energy Com New (NRG) 0.0 $14k 372.00 37.39
Corteva (CTVA) 0.0 $14k 242.00 57.30
Marathon Oil Corporation (MRO) 0.0 $14k 601.00 23.02
Match Group (MTCH) 0.0 $14k 330.00 41.85
Ares Capital Corporation (ARCC) 0.0 $14k 720.00 18.79
Kellogg Company (K) 0.0 $14k 200.00 67.40
Humana (HUM) 0.0 $13k 29.00 447.14
Darling International (DAR) 0.0 $13k 202.00 63.79
Edison International (EIX) 0.0 $13k 185.00 69.45
IDEXX Laboratories (IDXX) 0.0 $13k 25.00 502.24
CF Industries Holdings (CF) 0.0 $13k 180.00 69.42
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $12k 310.00 40.07
PPG Industries (PPG) 0.0 $12k 83.00 148.30
Comerica Incorporated (CMA) 0.0 $12k 290.00 42.36
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $12k 111.00 110.48
Block Cl A (XYZ) 0.0 $12k 183.00 66.57
Steel Dynamics (STLD) 0.0 $12k 111.00 108.93
EXACT Sciences Corporation (EXAS) 0.0 $12k 128.00 93.90
iShares ETFs/USA None (IBTM) 0.0 $12k 517.00 23.24
Old Dominion Freight Line (ODFL) 0.0 $12k 32.00 369.75
Equity Residential Sh Ben Int (EQR) 0.0 $12k 177.00 65.97
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.0 $12k 147.00 78.49
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $12k 181.00 63.53
Ford Motor Company (F) 0.0 $11k 741.00 15.13
Kyndryl Holdings Common Stock (KD) 0.0 $11k 832.00 13.28
Enviva 0.0 $11k 1.0k 10.85
Ryder System (R) 0.0 $11k 125.00 84.79
Ansys (ANSS) 0.0 $11k 32.00 330.28
Textron (TXT) 0.0 $11k 155.00 67.63
Republic Services (RSG) 0.0 $10k 68.00 153.18
CarMax (KMX) 0.0 $10k 124.00 83.70
Fifth Third Ban (FITB) 0.0 $9.8k 373.00 26.21
Newell Rubbermaid (NWL) 0.0 $9.6k 1.1k 8.70
iShares ETFs/USA Ibonds Dec 2031 (IBDW) 0.0 $9.6k 475.00 20.27
Hubspot (HUBS) 0.0 $9.0k 17.00 532.12
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 534.00 16.80
Lennar Corp CL B (LEN.B) 0.0 $8.9k 79.00 112.97
Ally Financial (ALLY) 0.0 $8.8k 327.00 27.01
Ecolab (ECL) 0.0 $8.8k 47.00 186.68
Equifax (EFX) 0.0 $8.7k 37.00 235.30
Arista Networks 0.0 $8.6k 53.00 162.06
Murphy Oil Corporation (MUR) 0.0 $8.5k 223.00 38.30
M&T Bank Corporation (MTB) 0.0 $8.3k 67.00 123.76
Booking Holdings (BKNG) 0.0 $8.1k 3.00 2700.33
Copart (CPRT) 0.0 $7.8k 86.00 91.21
Roper Industries (ROP) 0.0 $7.7k 16.00 480.81
Verisign (VRSN) 0.0 $7.7k 34.00 225.97
Invesco Capital Management S&p Smcp Vlu Mnt (XSVM) 0.0 $7.5k 161.00 46.44
MongoDB Cl A (MDB) 0.0 $7.4k 18.00 411.00
Consolidated Edison (ED) 0.0 $7.2k 80.00 90.40
Dex (DXCM) 0.0 $7.2k 56.00 128.52
Apollo Global Mgmt (APO) 0.0 $7.1k 92.00 76.82
Centene Corporation (CNC) 0.0 $6.9k 103.00 67.45
Pangaea Logistics Solutions Lt SHS (PANL) 0.0 $6.8k 1.0k 6.77
Iqvia Holdings (IQV) 0.0 $6.7k 30.00 224.77
Hp (HPQ) 0.0 $6.7k 217.00 30.71
Keysight Technologies (KEYS) 0.0 $6.5k 39.00 167.46
Albemarle Corporation (ALB) 0.0 $6.5k 29.00 223.10
Cintas Corporation (CTAS) 0.0 $6.5k 13.00 497.08
Principal Financial (PFG) 0.0 $6.1k 80.00 75.84
Tractor Supply Company (TSCO) 0.0 $6.0k 27.00 221.11
Diamondback Energy (FANG) 0.0 $5.8k 44.00 131.36
Zimmer Holdings (ZBH) 0.0 $5.7k 39.00 145.59
Eversource Energy (ES) 0.0 $5.6k 79.00 70.92
Sea Sponsord Ads (SE) 0.0 $5.5k 95.00 58.04
Agnc Invt Corp Com reit (AGNC) 0.0 $5.3k 520.00 10.13
Lamb Weston Hldgs (LW) 0.0 $5.2k 45.00 114.96
American Water Works (AWK) 0.0 $5.1k 36.00 142.75
Omni (OMC) 0.0 $5.1k 54.00 95.15
Tyson Foods Cl A (TSN) 0.0 $5.1k 100.00 51.04
Datadog Cl A Com (DDOG) 0.0 $5.0k 51.00 98.37
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $4.8k 66.00 72.62
ACADIA Pharmaceuticals (ACAD) 0.0 $4.8k 200.00 23.95
Baker Hughes Cl A (BKR) 0.0 $4.7k 150.00 31.61
Sun Communities (SUI) 0.0 $4.7k 36.00 130.47
Ametek (AME) 0.0 $4.7k 29.00 161.90
Veeva Systems Cl A Com (VEEV) 0.0 $4.5k 23.00 197.74
Alexandria Real Estate Equities (ARE) 0.0 $4.5k 40.00 113.50
Cnx Resources Corporation (CNX) 0.0 $4.5k 253.00 17.72
VMware Cl A Com 0.0 $4.5k 31.00 143.68
ON Semiconductor (ON) 0.0 $4.4k 47.00 94.57
FirstEnergy (FE) 0.0 $4.4k 114.00 38.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.4k 350.00 12.54
Henry Schein (HSIC) 0.0 $4.4k 54.00 81.09
Opko Health (OPK) 0.0 $4.3k 2.0k 2.17
Dell Technologies CL C (DELL) 0.0 $4.3k 80.00 54.11
Hershey Company (HSY) 0.0 $4.2k 17.00 249.71
Medical Properties Trust (MPW) 0.0 $4.2k 449.00 9.26
Mid-America Apartment (MAA) 0.0 $4.1k 27.00 151.85
Discover Financial Services 0.0 $4.0k 34.00 116.85
Cronos Group (CRON) 0.0 $3.9k 2.0k 1.97
International Flavors & Fragrances (IFF) 0.0 $3.9k 49.00 79.59
Ishares Ishares (SLV) 0.0 $3.8k 183.00 20.89
Skyworks Solutions (SWKS) 0.0 $3.8k 34.00 110.68
Avantor (AVTR) 0.0 $3.8k 183.00 20.54
Fortive (FTV) 0.0 $3.7k 50.00 74.78
Wec Energy Group (WEC) 0.0 $3.7k 42.00 88.24
Uber Technologies (UBER) 0.0 $3.6k 84.00 43.17
Kraft Heinz (KHC) 0.0 $3.6k 102.00 35.50
BlackRock Fund Advisors Msci Sweden Etf (EWD) 0.0 $3.5k 100.00 35.42
ResMed (RMD) 0.0 $3.5k 16.00 218.50
Ameren Corporation (AEE) 0.0 $3.4k 42.00 81.67
V.F. Corporation (VFC) 0.0 $3.4k 176.00 19.09
Roku Com Cl A (ROKU) 0.0 $3.2k 50.00 63.96
BlackRock Fund Advisors Msci Italy Etf (EWI) 0.0 $3.2k 100.00 31.83
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $3.1k 50.00 62.70
Smucker Com New (SJM) 0.0 $3.1k 21.00 147.67
Las Vegas Sands (LVS) 0.0 $2.9k 50.00 58.00
Rithm Capital Corp Com New (RITM) 0.0 $2.9k 305.00 9.35
Goldman Sachs Asset Management Unit (AAAU) 0.0 $2.8k 147.00 19.03
Simon Property (SPG) 0.0 $2.8k 24.00 115.50
CBOE Holdings (CBOE) 0.0 $2.8k 20.00 138.00
Annaly Capital Management Com New (NLY) 0.0 $2.7k 137.00 20.01
Elanco Animal Health (ELAN) 0.0 $2.6k 256.00 10.06
Imperial Oil Com New (IMO) 0.0 $2.6k 50.00 51.16
Lumentum Hldgs (LITE) 0.0 $2.6k 45.00 56.73
Moderna (MRNA) 0.0 $2.4k 20.00 121.50
Us Natural Gas Unit Par 0.0 $2.4k 319.00 7.42
4068594 Enphase Energy (ENPH) 0.0 $2.3k 14.00 167.50
Brown-forman Corp CL B (BF.B) 0.0 $2.3k 34.00 66.79
GraniteShares ETF Trust Shs Ben Int (PLTM) 0.0 $2.1k 237.00 8.84
iShares ETFs/USA None 0.0 $2.1k 90.00 23.08
Global Payments (GPN) 0.0 $2.1k 21.00 98.52
iShares ETFs/USA None 0.0 $2.0k 85.00 23.64
Marathon Digital Holdings In (MARA) 0.0 $2.0k 142.00 13.86
Becton, Dickinson and (BDX) 0.0 $1.8k 7.00 264.00
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $1.7k 50.00 33.94
Consol Energy (CEIX) 0.0 $1.7k 25.00 67.80
Alcon Ord Shs (ALC) 0.0 $1.6k 20.00 82.10
Alaska Air (ALK) 0.0 $1.6k 30.00 53.17
Sherwin-Williams Company (SHW) 0.0 $1.6k 6.00 265.50
Aberdeen Standard Investments Physical Palladm (PALL) 0.0 $1.6k 14.00 113.79
W.W. Grainger (GWW) 0.0 $1.6k 2.00 788.50
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $1.5k 25.00 61.92
Colgate-Palmolive Company (CL) 0.0 $1.5k 20.00 77.05
AvalonBay Communities (AVB) 0.0 $1.3k 7.00 189.29
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.3k 341.00 3.88
Cdw (CDW) 0.0 $1.3k 7.00 183.57
Xcel Energy (XEL) 0.0 $1.2k 20.00 62.15
Nxp Semiconductors N V (NXPI) 0.0 $1.2k 6.00 204.67
NiSource (NI) 0.0 $1.1k 40.00 27.35
New Gold Inc Cda (NGD) 0.0 $1.1k 1.0k 1.08
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $1.1k 250.00 4.20
Garmin SHS (GRMN) 0.0 $1.0k 10.00 104.30
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 7.00 145.57
Church & Dwight (CHD) 0.0 $1.0k 10.00 100.20
Essex Property Trust (ESS) 0.0 $937.000000 4.00 234.25
SBA Communications Corp Cl A (SBAC) 0.0 $927.000000 4.00 231.75
Ciena Corp Com New (CIEN) 0.0 $850.000000 20.00 42.50
Eastman Chemical Company (EMN) 0.0 $837.000000 10.00 83.70
Fortune Brands (FBIN) 0.0 $720.000000 10.00 72.00
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $645.000000 75.00 8.60
Vontier Corporation (VNT) 0.0 $644.000000 20.00 32.20
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $405.000200 11.00 36.82
Advance Auto Parts (AAP) 0.0 $352.000000 5.00 70.40
Vitesse Energy None (VTS) 0.0 $245.999600 11.00 22.36
Kartoon Studios None (TOON) 0.0 $191.000000 100.00 1.91
Masterbrand Common Stock (MBC) 0.0 $116.000000 10.00 11.60
BC Partners Holdings Com Cl A 0.0 $14.000000 500.00 0.03
First Republic Bank/san F (FRCB) 0.0 $13.000800 24.00 0.54