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 (WBA) | 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 (LRCX) | 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 (BLK) | 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 (PXD) | 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 (TEL) | 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 (CIB) | 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 (LH) | 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 (WOLF) | 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 (SQ) | 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 (EVA) | 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 (ANET) | 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 (DFS) | 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 (IBHD) | 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 (SPCE) | 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 |