Coconut Grove Bank

Grove Bank & Trust as of Sept. 30, 2023

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 738 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Shs (VOO) 7.6 $37M 95k 392.70
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 6.7 $33M 132k 249.35
Apple (AAPL) 6.1 $30M 173k 171.21
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 5.8 $28M 300k 94.33
Ishares Core S&p500 Etf (IVV) 2.4 $12M 27k 429.42
Ishares Core Msci Eafe (IEFA) 2.3 $11M 175k 64.35
BlackRock Fund Advisors Core Msci Emkt (IEMG) 2.0 $9.9M 209k 47.59
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 2.0 $9.9M 96k 102.86
Microsoft Corporation (MSFT) 1.9 $9.5M 30k 315.75
Amazon (AMZN) 1.9 $9.2M 73k 127.12
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 1.8 $9.0M 187k 48.10
State Street ETF/USA Tr Unit (SPY) 1.7 $8.4M 20k 427.48
Exxon Mobil Corporation (XOM) 1.5 $7.3M 62k 117.58
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.5 $7.2M 16k 456.64
Vanguard ETF/USA Value Etf (VTV) 1.3 $6.2M 45k 137.93
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.2 $5.9M 78k 75.15
First Trust Advisors Fst Low Oppt Eft (LMBS) 1.2 $5.8M 123k 47.24
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 1.2 $5.8M 61k 94.19
Ishares/usa National Mun Etf (MUB) 1.2 $5.7M 55k 102.54
Ishares/usa Rus 1000 Grw Etf (IWF) 1.1 $5.6M 21k 265.99
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.1 $5.3M 77k 68.92
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.2M 39k 131.85
NVIDIA Corporation (NVDA) 1.0 $5.1M 12k 434.99
Vanguard ETF/USA Mid Cap Etf (VO) 1.0 $4.7M 23k 208.24
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.9 $4.4M 62k 69.78
Vanguard ETF/USA Small Cp Etf (VB) 0.9 $4.2M 22k 189.07
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 24k 145.02
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.7 $3.4M 87k 39.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.4M 26k 130.86
Adobe Systems Incorporated (ADBE) 0.7 $3.4M 6.7k 509.90
UnitedHealth (UNH) 0.7 $3.3M 6.6k 504.19
Vanguard ETF/USA Real Estate Etf (VNQ) 0.7 $3.2M 43k 75.66
Visa Com Cl A (V) 0.7 $3.2M 14k 230.01
Abbott Laboratories (ABT) 0.6 $3.1M 32k 96.85
Eli Lilly & Co. (LLY) 0.6 $3.0M 5.6k 537.13
Johnson & Johnson (JNJ) 0.6 $2.9M 19k 155.75
Netflix (NFLX) 0.6 $2.9M 7.8k 377.60
Chevron Corporation (CVX) 0.6 $2.8M 17k 168.62
Vanguard ETF/USA Energy Etf (VDE) 0.6 $2.8M 22k 126.74
Accenture Shs Class A (ACN) 0.6 $2.7M 8.9k 307.11
Mastercard Cl A (MA) 0.5 $2.7M 6.8k 395.91
Servicenow (NOW) 0.5 $2.7M 4.7k 558.96
Select Sector Spdr Energy (XLE) 0.5 $2.7M 29k 90.39
iShares ETFs/USA Broad Usd High (USHY) 0.5 $2.6M 74k 34.71
Home Depot (HD) 0.5 $2.5M 8.4k 302.15
Abbvie (ABBV) 0.5 $2.5M 17k 149.06
salesforce (CRM) 0.5 $2.4M 12k 202.78
Ishares Trust Rus 1000 Val Etf (IWD) 0.5 $2.3M 15k 151.82
Procter & Gamble Company (PG) 0.4 $2.2M 15k 145.86
Philip Morris International (PM) 0.4 $2.0M 22k 92.58
Bank of America Corporation (BAC) 0.4 $2.0M 74k 27.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.0M 53k 37.95
Airbnb Com Cl A (ABNB) 0.4 $1.8M 13k 137.21
Pfizer (PFE) 0.4 $1.8M 55k 33.17
Illinois Tool Works (ITW) 0.4 $1.8M 7.9k 230.31
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.4 $1.8M 26k 69.25
Thermo Fisher Scientific (TMO) 0.4 $1.8M 3.5k 506.17
Duke Energy Corp Com New (DUK) 0.3 $1.7M 19k 88.26
Amgen (AMGN) 0.3 $1.7M 6.2k 268.76
Paypal Holdings (PYPL) 0.3 $1.6M 27k 58.46
Costco Wholesale Corporation (COST) 0.3 $1.6M 2.8k 564.96
ConocoPhillips (COP) 0.3 $1.6M 13k 119.80
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.3 $1.6M 36k 43.72
Merck & Co (MRK) 0.3 $1.5M 15k 102.95
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.3 $1.5M 12k 130.96
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.3 $1.5M 9.3k 159.49
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.3 $1.5M 16k 94.04
Ishares Russell 2000 Etf (IWM) 0.3 $1.4M 8.2k 176.74
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.3 $1.4M 48k 30.10
Verizon Communications (VZ) 0.3 $1.4M 44k 32.41
Workday Cl A (WDAY) 0.3 $1.4M 6.6k 214.85
Pepsi (PEP) 0.3 $1.4M 8.3k 169.44
TotalEnergies SE Sponsored Ads (TTE) 0.3 $1.4M 21k 65.76
Pfizer Cl A (ZTS) 0.3 $1.3M 7.5k 173.98
Autodesk (ADSK) 0.3 $1.3M 6.3k 206.91
Nike CL B (NKE) 0.3 $1.3M 14k 95.62
Coca-Cola Company (KO) 0.3 $1.3M 23k 55.98
Southern Company (SO) 0.2 $1.2M 19k 64.72
Berkshire Hathaway Cl B New (BRK.B) 0.2 $1.2M 3.3k 350.30
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.6k 120.85
Facebook Cl A (META) 0.2 $1.2M 3.9k 300.21
Nextera Energy (NEE) 0.2 $1.1M 19k 57.29
National Grid Sponsored Adr Ne (NGG) 0.2 $1.1M 18k 60.63
Enbridge (ENB) 0.2 $1.0M 32k 33.19
Automatic Data Processing (ADP) 0.2 $1.0M 4.3k 240.58
American Century ETF Trust Avantis Emgmkt (AVEM) 0.2 $1.0M 20k 52.79
Bce Com New (BCE) 0.2 $1.0M 27k 38.17
McDonald's Corporation (MCD) 0.2 $1.0M 3.9k 263.44
Williams Companies (WMB) 0.2 $1.0M 30k 33.69
Wal-Mart Stores (WMT) 0.2 $987k 6.2k 159.93
Cisco Systems (CSCO) 0.2 $979k 18k 53.76
At&t (T) 0.2 $957k 64k 15.02
Utd Parcel Serv CL B (UPS) 0.2 $948k 6.1k 155.87
Gartner (IT) 0.2 $943k 2.7k 343.61
Broadcom (AVGO) 0.2 $939k 1.1k 830.58
Eaton Corp SHS (ETN) 0.2 $939k 4.4k 213.28
American Century ETF Trust Intl Eqt Etf (AVDE) 0.2 $939k 17k 55.65
Honeywell International (HON) 0.2 $914k 4.9k 184.74
Texas Instruments Incorporated (TXN) 0.2 $909k 5.7k 159.01
Altria (MO) 0.2 $897k 21k 42.05
Vanguard Group Inc/the Short Term Treas (VGSH) 0.2 $897k 16k 57.60
Sanofi Sponsored Adr (SNY) 0.2 $896k 17k 53.64
Crown Castle Intl (CCI) 0.2 $892k 9.7k 92.03
Trane Technologies SHS (TT) 0.2 $867k 4.3k 202.91
Tesla Motors (TSLA) 0.2 $857k 3.4k 250.22
Dominion Resources (D) 0.2 $849k 19k 44.67
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $847k 8.9k 94.70
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $817k 3.8k 212.41
CSX Corporation (CSX) 0.2 $809k 26k 30.75
Applied Materials (AMAT) 0.2 $788k 5.7k 138.45
Illumina (ILMN) 0.2 $779k 5.7k 137.28
AstraZeneca Sponsored Adr (AZN) 0.2 $779k 12k 67.72
Comcast Corp Cl A (CMCSA) 0.2 $757k 17k 44.34
Unilever Spon Adr New (UL) 0.2 $755k 15k 49.40
Intuit (INTU) 0.2 $743k 1.5k 510.94
American Electric Power Company (AEP) 0.2 $739k 9.8k 75.22
International Business Machines (IBM) 0.1 $696k 5.0k 140.30
PNC Financial Services (PNC) 0.1 $695k 5.7k 122.77
Kraft Foods Cl A (MDLZ) 0.1 $680k 9.8k 69.40
British American Tobacco Sponsored Adr (BTI) 0.1 $668k 21k 31.41
Gilead Sciences (GILD) 0.1 $662k 8.8k 74.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $650k 18k 36.90
US Bancorp Com New (USB) 0.1 $636k 19k 33.06
Medtronic SHS (MDT) 0.1 $628k 8.0k 78.36
Deere & Company (DE) 0.1 $619k 1.6k 377.38
Kroger (KR) 0.1 $615k 14k 44.75
Danaher Corporation (DHR) 0.1 $604k 2.4k 248.10
Advanced Micro Devices (AMD) 0.1 $583k 5.7k 102.82
Tc Energy Corp (TRP) 0.1 $582k 17k 34.41
Cibc Cad (CM) 0.1 $578k 15k 38.61
Ameriprise Financial (AMP) 0.1 $573k 1.7k 329.68
Truist Financial Corp equities (TFC) 0.1 $573k 20k 28.61
Vanguard Etf/usa Div App Etf (VIG) 0.1 $570k 3.7k 155.38
Micron Technology (MU) 0.1 $560k 8.2k 68.03
Lowe's Companies (LOW) 0.1 $560k 2.7k 207.84
American Express Company (AXP) 0.1 $556k 3.7k 149.19
Align Technology (ALGN) 0.1 $545k 1.8k 305.32
Walt Disney Company (DIS) 0.1 $538k 6.6k 81.05
Huntington Bancshares Incorporated (HBAN) 0.1 $537k 52k 10.40
Ishares U.s. Energy Etf (IYE) 0.1 $529k 11k 47.43
Cigna Corp (CI) 0.1 $507k 1.8k 286.07
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $490k 4.5k 109.68
Amcor Ord (AMCR) 0.1 $479k 52k 9.16
Raytheon Technologies Corp (RTX) 0.1 $476k 6.6k 71.97
Lennar Corp Cl A (LEN) 0.1 $470k 4.2k 112.23
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $464k 9.3k 49.83
Entergy Corporation (ETR) 0.1 $463k 5.0k 92.50
PPL Corporation (PPL) 0.1 $457k 19k 23.56
Oracle Corporation (ORCL) 0.1 $452k 4.3k 105.92
Valero Energy Corporation (VLO) 0.1 $437k 3.1k 141.71
Novo Holdings A/S Adr (NVO) 0.1 $435k 4.8k 90.94
Ishares Gold Trust Ishares New (IAU) 0.1 $435k 12k 34.99
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.1 $431k 3.0k 141.69
Caterpillar (CAT) 0.1 $417k 1.5k 273.00
Select Sector Spdr Financial (XLF) 0.1 $405k 12k 33.17
Motorola Com New (MSI) 0.1 $396k 1.5k 272.24
Lockheed Martin Corporation (LMT) 0.1 $390k 954.00 408.95
Realty Income (O) 0.1 $377k 7.6k 49.94
Celanese Corporation (CE) 0.1 $372k 3.0k 125.52
Lam Research Corporation 0.1 $370k 591.00 626.77
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $364k 5.0k 72.38
General Electric Com New (GE) 0.1 $363k 3.3k 110.55
ConAgra Foods (CAG) 0.1 $362k 13k 27.42
Yum! Brands (YUM) 0.1 $360k 2.9k 124.94
TJX Companies (TJX) 0.1 $357k 4.0k 88.88
TSMC Sponsored Ads (TSM) 0.1 $335k 3.9k 86.90
General Mills (GIS) 0.1 $333k 5.2k 63.99
CVS Caremark Corporation (CVS) 0.1 $327k 4.7k 69.82
Air Products & Chemicals (APD) 0.1 $318k 1.1k 283.40
Qualcomm (QCOM) 0.1 $314k 2.8k 111.06
Bristol Myers Squibb (BMY) 0.1 $311k 5.4k 58.04
Diageo Spon Adr New (DEO) 0.1 $309k 2.1k 149.18
Marathon Petroleum Corp (MPC) 0.1 $308k 2.0k 151.34
Intercontinental Exchange (ICE) 0.1 $298k 2.7k 110.02
Paychex (PAYX) 0.1 $294k 2.6k 115.33
Intel Corporation (INTC) 0.1 $294k 8.3k 35.55
McKesson Corporation (MCK) 0.1 $294k 675.00 434.85
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.1 $291k 813.00 358.27
Anthem (ELV) 0.1 $289k 663.00 435.42
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.1 $287k 3.9k 73.63
Activision Blizzard 0.1 $282k 3.0k 93.63
BlackRock 0.1 $281k 435.00 646.49
American Tower Reit (AMT) 0.1 $281k 1.7k 164.45
S&p Global (SPGI) 0.1 $276k 756.00 365.41
Southwest Airlines (LUV) 0.1 $269k 9.9k 27.07
Nucor Corporation (NUE) 0.1 $269k 1.7k 156.35
Agilent Technologies Inc C ommon (A) 0.1 $266k 2.4k 111.82
Cme (CME) 0.1 $260k 1.3k 200.22
BP Sponsored Adr (BP) 0.1 $259k 6.7k 38.72
KLA Corp Com New (KLAC) 0.1 $258k 562.00 458.66
Analog Devices (ADI) 0.1 $254k 1.5k 175.09
Reliance Steel & Aluminum (RS) 0.1 $254k 970.00 262.23
Blackrock Kelso Capital 0.1 $252k 68k 3.71
Marriott International Cl A (MAR) 0.1 $249k 1.3k 196.56
Travelers Companies (TRV) 0.0 $241k 1.5k 163.31
GSK Sponsored Adr (GSK) 0.0 $234k 6.5k 36.25
Chubb (CB) 0.0 $233k 1.1k 208.18
Arthur J. Gallagher & Co. (AJG) 0.0 $231k 1.0k 227.93
Intuitive Surgical Com New (ISRG) 0.0 $220k 754.00 292.29
eBay (EBAY) 0.0 $216k 4.9k 44.09
Monster Beverage Corp (MNST) 0.0 $213k 4.0k 52.95
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.0 $209k 2.3k 89.97
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $208k 500.00 414.90
Apple Hospitality REIT Com New (APLE) 0.0 $207k 14k 15.34
Carrier Global Corporation (CARR) 0.0 $207k 3.8k 55.20
Axcelis Technologies Com New (ACLS) 0.0 $206k 1.3k 163.05
Marsh & McLennan Companies (MMC) 0.0 $205k 1.1k 190.30
Goldman Sachs (GS) 0.0 $205k 633.00 323.57
Freeport-mcmor C&g CL B (FCX) 0.0 $204k 5.5k 37.29
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $203k 1.9k 104.34
Cadence Design Systems (CDNS) 0.0 $199k 851.00 234.30
Voya Financial (VOYA) 0.0 $199k 3.0k 66.45
Charles Schwab Corporation (SCHW) 0.0 $195k 3.6k 54.90
Darden Restaurants (DRI) 0.0 $195k 1.4k 143.22
Morgan Stanley Com New (MS) 0.0 $190k 2.3k 81.67
Union Pacific Corporation (UNP) 0.0 $188k 922.00 203.63
Equinix (EQIX) 0.0 $187k 257.00 726.26
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $185k 3.7k 50.60
Amer Intl Grp Com New (AIG) 0.0 $185k 3.0k 60.60
Exelon Corporation (EXC) 0.0 $185k 4.9k 37.79
Emerson Electric (EMR) 0.0 $183k 1.9k 96.57
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $180k 2.0k 88.55
Icon SHS (ICLR) 0.0 $180k 730.00 246.25
Hca Holdings (HCA) 0.0 $179k 728.00 245.98
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $179k 4.4k 40.44
Prologis (PLD) 0.0 $176k 1.6k 112.21
Ingersoll Rand (IR) 0.0 $175k 2.8k 63.72
Constellation Energy (CEG) 0.0 $174k 1.6k 109.08
BlackRock Fund Advisors Gsci Cmdty Stgy (COMT) 0.0 $172k 5.9k 29.15
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $170k 1.7k 100.93
Toronto-dominion Com New (TD) 0.0 $167k 2.8k 60.26
Otis Worldwide Corp (OTIS) 0.0 $167k 2.1k 80.31
Everest Re Group (EG) 0.0 $162k 436.00 371.67
MGM Resorts International. (MGM) 0.0 $162k 4.4k 36.76
3M Company (MMM) 0.0 $162k 1.7k 93.62
State Street Global Advisors Spdr Msci Usa Ge (SHE) 0.0 $160k 1.9k 85.00
Owens Corning (OC) 0.0 $160k 1.2k 136.41
Blackstone Group Inc Com Cl A (BX) 0.0 $158k 1.5k 107.14
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $156k 800.00 194.77
Waste Management (WM) 0.0 $153k 1.0k 152.44
Target Corporation (TGT) 0.0 $153k 1.4k 110.57
Phillips 66 (PSX) 0.0 $146k 1.2k 120.15
Linde SHS (LIN) 0.0 $145k 388.00 372.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $141k 406.00 347.74
Vanguard Whitehall High Div Yld (VYM) 0.0 $141k 1.4k 103.32
Icici Bank Adr (IBN) 0.0 $141k 6.1k 23.12
Metropcs Communications (TMUS) 0.0 $139k 994.00 140.05
Fair Isaac Corporation (FICO) 0.0 $139k 160.00 868.53
Starbucks Corporation (SBUX) 0.0 $135k 1.5k 91.27
Public Storage (PSA) 0.0 $132k 500.00 263.52
FlexShares ETFs/USA Iboxx 3r Targt (TDTT) 0.0 $131k 5.7k 23.19
Boston Scientific Corporation (BSX) 0.0 $131k 2.5k 52.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $129k 2.2k 59.01
ASE Technology Holding Sponsored Ads (ASX) 0.0 $128k 17k 7.52
O'reilly Automotive (ORLY) 0.0 $126k 139.00 908.86
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $126k 515.00 245.06
Shell Spon Ads (SHEL) 0.0 $126k 2.0k 64.38
Hess (HES) 0.0 $126k 820.00 153.00
Hubbell (HUBB) 0.0 $125k 400.00 313.41
iShares ETFs/USA Esg Scrnd S&p500 (XVV) 0.0 $125k 3.9k 32.43
Wells Fargo & Company (WFC) 0.0 $125k 3.0k 40.86
Pioneer Natural Resources 0.0 $123k 535.00 229.55
AES Corporation (AES) 0.0 $122k 8.0k 15.20
Estee Lauder Cos Cl A (EL) 0.0 $120k 832.00 144.55
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $119k 3.6k 32.79
Schlumberger NV Com Stk (SLB) 0.0 $119k 2.0k 58.30
Johnson Controls International SHS (JCI) 0.0 $118k 2.2k 53.21
Relx Sponsored Adr (RELX) 0.0 $118k 3.5k 33.70
Palo Alto Networks (PANW) 0.0 $116k 494.00 234.44
Select Sector Spdr Technology (XLK) 0.0 $115k 700.00 163.93
Citigroup Com New (C) 0.0 $115k 2.8k 41.13
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $114k 4.6k 24.65
Sony Group Corp Sponsored Adr (SONY) 0.0 $111k 1.3k 82.41
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $110k 853.00 128.74
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $110k 1.2k 91.35
Norfolk Southern (NSC) 0.0 $110k 556.00 196.93
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $108k 184.00 588.66
Moody's Corporation (MCO) 0.0 $107k 338.00 316.17
Atlassian Corp Cl A (TEAM) 0.0 $104k 518.00 201.51
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.0 $103k 2.1k 49.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $100k 1.5k 66.62
Aon Shs Cl A (AON) 0.0 $99k 305.00 324.22
Check Point Software Technolog Ord (CHKP) 0.0 $99k 741.00 133.28
FedEx Corporation (FDX) 0.0 $98k 368.00 264.92
MetLife (MET) 0.0 $97k 1.5k 62.91
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $97k 1.2k 80.97
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $97k 4.6k 20.99
Bj's Wholesale Club Holdings (BJ) 0.0 $97k 1.4k 71.37
Progressive Corporation (PGR) 0.0 $97k 696.00 139.30
Nice Sponsored Adr (NICE) 0.0 $97k 568.00 170.00
Rio Tinto Sponsored Adr (RIO) 0.0 $95k 1.5k 63.64
Novartis Sponsored Adr (NVS) 0.0 $92k 899.00 101.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $90k 1.0k 90.30
Boeing Company (BA) 0.0 $90k 470.00 191.68
Marvell Technology (MRVL) 0.0 $89k 1.6k 54.13
Amphenol Corp Cl A (APH) 0.0 $88k 1.1k 83.99
Baidu Spon Adr Rep A (BIDU) 0.0 $88k 658.00 134.35
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $88k 1.7k 51.87
Lincoln Electric Holdings (LECO) 0.0 $87k 481.00 181.79
Clorox Company (CLX) 0.0 $87k 667.00 131.06
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $87k 1.7k 50.18
Lattice Semiconductor (LSCC) 0.0 $87k 1.0k 85.93
Genuine Parts Company (GPC) 0.0 $87k 600.00 144.38
Xcel Energy (XEL) 0.0 $86k 1.5k 57.22
EOG Resources (EOG) 0.0 $85k 672.00 126.76
Humana (HUM) 0.0 $85k 175.00 486.52
Capital One Financial (COF) 0.0 $85k 877.00 97.05
Welltower Inc Com reit (WELL) 0.0 $84k 1.0k 81.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $83k 2.1k 39.46
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $83k 1.0k 82.94
Apa Corporation (APA) 0.0 $82k 2.0k 41.10
Baxter International (BAX) 0.0 $80k 2.1k 37.74
Constellation Brands Cl A (STZ) 0.0 $78k 311.00 251.33
Archer Daniels Midland Company (ADM) 0.0 $78k 1.0k 75.42
BlackRock Fund Advisors Mrngstr Inc Etf (IYLD) 0.0 $75k 3.9k 19.04
Ssga Funds Management Portfolio Devlpd (SPDW) 0.0 $74k 2.4k 31.01
TE Connectivity SHS 0.0 $74k 597.00 123.53
General Dynamics Corporation (GD) 0.0 $73k 330.00 220.97
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $73k 14k 5.37
Bhp Billiton Sponsored Ads (BHP) 0.0 $72k 1.3k 56.88
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $72k 366.00 195.69
Honda Motor Amern Shs (HMC) 0.0 $72k 2.1k 33.64
Newmont Mining Corporation (NEM) 0.0 $70k 1.9k 36.95
Sap Se Spon Adr (SAP) 0.0 $70k 544.00 129.32
Canadian Natl Ry (CNI) 0.0 $69k 638.00 108.33
Allstate Corporation (ALL) 0.0 $69k 617.00 111.41
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $68k 1.0k 67.68
Woodside Energy Group Sponsored Adr (WDS) 0.0 $68k 2.9k 23.29
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $67k 582.00 115.01
Northrop Grumman Corporation (NOC) 0.0 $66k 149.00 440.19
Barclays Adr (BCS) 0.0 $65k 8.3k 7.79
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $64k 2.5k 25.40
ALPS ETFs/USA Oshares Us Qualt (OUSA) 0.0 $63k 1.5k 41.93
Bank of New York Mellon Corporation (BK) 0.0 $63k 1.5k 42.65
Lululemon Athletica (LULU) 0.0 $63k 162.00 385.61
Chipotle Mexican Grill (CMG) 0.0 $62k 34.00 1831.82
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.0 $61k 1.4k 43.29
Bancolombia SA Spon Adr Pref 0.0 $61k 2.3k 26.68
Edwards Lifesciences (EW) 0.0 $60k 860.00 69.28
Msci (MSCI) 0.0 $59k 115.00 513.08
Ambev Sa Sponsored Adr (ABEV) 0.0 $58k 22k 2.58
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $57k 870.00 65.95
Microchip Technology (MCHP) 0.0 $57k 735.00 78.05
L3harris Technologies (LHX) 0.0 $57k 328.00 174.12
Regeneron Pharmaceuticals (REGN) 0.0 $57k 69.00 822.96
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $57k 1.0k 56.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k 142.00 399.45
Walgreen Boots Alliance 0.0 $55k 2.5k 22.24
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $55k 1.0k 55.30
Teradyne (TER) 0.0 $55k 548.00 100.46
Carnival Corp Common Stock (CCL) 0.0 $54k 3.9k 13.72
Ishares Sp Smcp600vl Etf (IJS) 0.0 $54k 600.00 89.22
AutoZone (AZO) 0.0 $53k 21.00 2540.00
Best Buy (BBY) 0.0 $53k 765.00 69.47
Corning Incorporated (GLW) 0.0 $53k 1.7k 30.47
Avery Dennison Corporation (AVY) 0.0 $53k 288.00 182.67
Ishares Trust Tips Bd Etf (TIP) 0.0 $52k 500.00 103.72
Sempra Energy (SRE) 0.0 $52k 758.00 68.03
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $52k 2.9k 17.75
Magna Intl Inc cl a (MGA) 0.0 $51k 956.00 53.61
Smith & Nephew Spdn Adr New (SNN) 0.0 $51k 2.0k 24.77
Electronic Arts (EA) 0.0 $50k 415.00 120.40
XP Cl A (XP) 0.0 $50k 2.2k 23.05
On Holding Namen Akt A (ONON) 0.0 $50k 1.8k 27.82
Waste Connections (WCN) 0.0 $50k 369.00 134.30
Littelfuse (LFUS) 0.0 $50k 200.00 247.32
Ishares Rus 2000 Val Etf (IWN) 0.0 $49k 361.00 135.55
Hartford Financial Services (HIG) 0.0 $49k 688.00 70.91
CBRE Group Cl A (CBRE) 0.0 $49k 657.00 73.86
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $47k 1.9k 25.36
Royal Caribbean Cruises (RCL) 0.0 $47k 508.00 92.14
Delta Air Lines Com New (DAL) 0.0 $46k 1.3k 37.00
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $46k 635.00 72.24
Starwood Property Trust (STWD) 0.0 $46k 2.4k 19.35
Nordson Corporation (NDSN) 0.0 $45k 203.00 223.17
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $45k 135.00 334.95
Verisk Analytics (VRSK) 0.0 $45k 191.00 236.24
Prudential Financial (PRU) 0.0 $44k 462.00 94.89
Yeti Hldgs (YETI) 0.0 $43k 900.00 48.22
Parker-Hannifin Corporation (PH) 0.0 $43k 111.00 389.52
Sherwin-Williams Company (SHW) 0.0 $43k 169.00 255.05
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $43k 1.0k 41.42
Bank Of Montreal Cadcom (BMO) 0.0 $43k 510.00 84.37
Jacobs Engineering Group (J) 0.0 $43k 311.00 136.50
BorgWarner (BWA) 0.0 $42k 1.0k 40.37
Penske Automotive (PAG) 0.0 $42k 250.00 167.06
Devon Energy Corporation (DVN) 0.0 $42k 873.00 47.70
SYSCO Corporation (SYY) 0.0 $42k 630.00 66.05
Fidelity National Information Services (FIS) 0.0 $41k 749.00 55.27
Charter Communications Cl A (CHTR) 0.0 $41k 94.00 439.82
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $41k 1.0k 41.30
Fastenal Company (FAST) 0.0 $41k 752.00 54.64
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $41k 14k 2.85
Rogers Communications CL B (RCI) 0.0 $39k 1.0k 38.39
Targa Res Corp (TRGP) 0.0 $39k 450.00 85.72
Prudential Adr (PUK) 0.0 $38k 1.7k 21.92
Docusign (DOCU) 0.0 $38k 899.00 42.00
Trade Desk Inc/The Com Cl A (TTD) 0.0 $38k 480.00 78.15
FMC Corp Com New (FMC) 0.0 $37k 558.00 66.97
Oneok (OKE) 0.0 $37k 577.00 63.43
Ericsson Adr B Sek 10 (ERIC) 0.0 $36k 7.4k 4.86
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $36k 791.00 45.43
Barrick Gold Corp (GOLD) 0.0 $36k 2.4k 14.55
Laboratory Corp of America Hol Com New 0.0 $34k 169.00 201.05
Weibo Corp Sponsored Adr (WB) 0.0 $34k 2.7k 12.54
Dollar General (DG) 0.0 $33k 314.00 105.80
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $32k 600.00 53.52
Ventas (VTR) 0.0 $32k 761.00 42.13
Eni Sponsored Adr (E) 0.0 $32k 1.0k 31.92
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $32k 420.00 75.98
Dolby Laboratories Com Cl A (DLB) 0.0 $32k 400.00 79.26
Digital Realty Trust (DLR) 0.0 $31k 256.00 121.02
Paccar (PCAR) 0.0 $31k 363.00 85.02
Genes (GCO) 0.0 $31k 1.0k 30.82
International Paper Company (IP) 0.0 $30k 858.00 35.47
Pulte (PHM) 0.0 $30k 410.00 74.05
Rockwell Automation (ROK) 0.0 $30k 106.00 285.87
Regions Financial Corporation (RF) 0.0 $30k 1.7k 17.20
stock 0.0 $30k 203.00 146.25
Quanta Services (PWR) 0.0 $30k 158.00 187.07
iShares ETFs/USA Ibonds Dec24 Etf 0.0 $29k 1.2k 24.73
Franklin Resources (BEN) 0.0 $29k 1.2k 24.58
Dover Corporation (DOV) 0.0 $29k 204.00 139.51
iShares ETFs/USA Ibonds 27 Trm Ts (IBTH) 0.0 $28k 1.3k 21.85
Zebra Technologies Corp Cl A (ZBRA) 0.0 $28k 117.00 236.53
AFLAC Incorporated (AFL) 0.0 $28k 358.00 76.75
Vanguard ETF/USA Growth Etf (VUG) 0.0 $27k 100.00 272.31
Ssga Funds Management Glb Nat Resrce (GNR) 0.0 $27k 485.00 55.72
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $27k 126.00 214.18
Archer Aviation None (ACHR) 0.0 $27k 5.3k 5.06
Haleon Spon Ads (HLN) 0.0 $27k 3.2k 8.33
Juniper Networks (JNPR) 0.0 $26k 941.00 27.79
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $26k 545.00 47.01
Crowdstrike Holdings Cl A (CRWD) 0.0 $25k 152.00 167.38
Invesco SHS (IVZ) 0.0 $25k 1.8k 14.52
Dupont De Nemours (DD) 0.0 $25k 341.00 74.59
Ferrari Nv Ord (RACE) 0.0 $25k 85.00 295.54
Synchrony Financial (SYF) 0.0 $25k 812.00 30.57
Vodafone Group Sponsored Adr (VOD) 0.0 $24k 2.5k 9.48
Cognizant Technolo Cl A (CTSH) 0.0 $24k 351.00 67.74
iShares ETFs/USA Ibonds 29 Trm Ts (IBTJ) 0.0 $24k 1.1k 21.00
Morningstar (MORN) 0.0 $23k 100.00 234.24
Rafferty Asset Management None (TYO) 0.0 $23k 1.5k 15.39
Capital Research and Managemen None (CGGO) 0.0 $23k 1.0k 22.92
Fortinet (FTNT) 0.0 $23k 388.00 58.68
FlexShares ETFs/USA Hig Yld Vl Etf (HYGV) 0.0 $23k 569.00 39.76
Cardinal Health (CAH) 0.0 $22k 256.00 86.82
Ye Cl A (YELP) 0.0 $22k 523.00 41.59
Travel Leisure Ord (TNL) 0.0 $22k 585.00 36.73
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $21k 430.00 49.83
First Solar (FSLR) 0.0 $21k 132.00 161.59
Northern Trust Corporation (NTRS) 0.0 $21k 304.00 69.48
Xylem (XYL) 0.0 $21k 232.00 91.03
Stryker Corporation (SYK) 0.0 $21k 77.00 273.27
Uber Technologies (UBER) 0.0 $20k 437.00 45.99
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $20k 850.00 23.34
Ross Stores (ROST) 0.0 $20k 175.00 112.95
Key (KEY) 0.0 $19k 1.8k 10.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 250.00 75.64
Simon Property (SPG) 0.0 $19k 174.00 108.03
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $18k 755.00 24.37
iShares ETFs/USA Ibonds 23 Trm Ts 0.0 $18k 741.00 24.82
Biogen Idec (BIIB) 0.0 $18k 71.00 257.01
Occidental Petroleum Corporation (OXY) 0.0 $18k 279.00 64.88
Canadian Pacific Kansas City L None (CP) 0.0 $18k 243.00 74.41
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $18k 244.00 73.72
CACI International Cl A (CACI) 0.0 $18k 57.00 313.93
Halliburton Company (HAL) 0.0 $18k 434.00 40.50
Ishares Glob Hlthcre Etf (IXJ) 0.0 $18k 212.00 82.42
Horizon Therapeutics SHS 0.0 $17k 150.00 115.69
Discover Financial Services 0.0 $17k 199.00 86.63
Black Stone Minerals Com Unit (BSM) 0.0 $17k 1.0k 17.23
CMS Energy Corporation (CMS) 0.0 $17k 311.00 53.11
Marathon Oil Corporation (MRO) 0.0 $16k 601.00 26.75
Omega Healthcare Investors (OHI) 0.0 $16k 473.00 33.16
iShares ETFs/USA Ibds Dec28 Etf (IBDT) 0.0 $16k 650.00 24.03
CF Industries Holdings (CF) 0.0 $15k 180.00 85.74
D.R. Horton (DHI) 0.0 $15k 142.00 107.47
Northern Trust Investments Stoxx Globr Inf (NFRA) 0.0 $15k 313.00 48.43
Synopsys (SNPS) 0.0 $15k 33.00 458.97
Fiserv (FI) 0.0 $15k 134.00 112.96
Burlington Stores (BURL) 0.0 $15k 110.00 135.30
NRG Energy Com New (NRG) 0.0 $14k 372.00 38.52
Alcon Ord Shs (ALC) 0.0 $14k 184.00 77.06
Ares Capital Corporation (ARCC) 0.0 $14k 720.00 19.47
General Motors Company (GM) 0.0 $14k 420.00 32.97
Republic Services (RSG) 0.0 $14k 97.00 142.51
Ishares Select Divid Etf (DVY) 0.0 $14k 126.00 107.64
Dow (DOW) 0.0 $14k 262.00 51.56
Ryder System (R) 0.0 $13k 125.00 106.95
Hubspot (HUBS) 0.0 $13k 27.00 492.52
Block Cl A (XYZ) 0.0 $13k 298.00 44.26
Kkr & Co (KKR) 0.0 $13k 209.00 61.60
Organon & Co Common Stock (OGN) 0.0 $13k 741.00 17.36
Public Service Enterprise (PEG) 0.0 $13k 223.00 56.91
MercadoLibre (MELI) 0.0 $13k 10.00 1267.90
ARK Investment Management Innovation Etf (ARKK) 0.0 $13k 318.00 39.67
Kyndryl Holdings Common Stock (KD) 0.0 $12k 823.00 15.10
Citizens Financial (CFG) 0.0 $12k 460.00 26.80
Textron (TXT) 0.0 $12k 155.00 78.14
Comerica Incorporated (CMA) 0.0 $12k 290.00 41.55
Kellogg Company (K) 0.0 $12k 200.00 59.51
Steel Dynamics (STLD) 0.0 $12k 111.00 107.22
Viatris (VTRS) 0.0 $12k 1.2k 9.86
Edison International (EIX) 0.0 $12k 185.00 63.29
Old Dominion Freight Line (ODFL) 0.0 $12k 28.00 409.14
Wolfspeed 0.0 $11k 300.00 38.10
iShares ETFs/USA Ibonds Dec 2032 (IBTM) 0.0 $11k 517.00 21.99
Steris Shs Usd (STE) 0.0 $11k 51.00 219.41
Roku Com Cl A (ROKU) 0.0 $11k 157.00 70.59
IDEXX Laboratories (IDXX) 0.0 $11k 25.00 437.28
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $11k 200.00 53.56
Capital Research and Managemen None (CGDV) 0.0 $11k 400.00 26.47
Darling International (DAR) 0.0 $11k 202.00 52.20
ALPS ETFs/USA None (OUSM) 0.0 $11k 300.00 35.11
JP Morgan ETFs/USA Active Value Etf (JAVA) 0.0 $10k 200.00 51.26
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $10k 96.00 106.20
Murphy Oil Corporation (MUR) 0.0 $10k 223.00 45.35
BlackRock Fund Advisors Us Industrials (IYJ) 0.0 $10k 100.00 100.89
State Street Corporation (STT) 0.0 $10k 150.00 66.96
Newell Rubbermaid (NWL) 0.0 $10k 1.1k 9.03
Dex (DXCM) 0.0 $9.8k 105.00 93.30
Arista Networks 0.0 $9.7k 53.00 183.92
Keurig Dr Pepper (KDP) 0.0 $9.7k 307.00 31.57
Dollar Tree (DLTR) 0.0 $9.7k 91.00 106.45
National Amusements Class B Com (PARA) 0.0 $9.7k 750.00 12.90
Advance Auto Parts (AAP) 0.0 $9.5k 169.00 55.93
Ferguson SHS 0.0 $9.4k 57.00 164.47
Ecolab (ECL) 0.0 $9.3k 55.00 169.40
Hewlett Packard Enterprise (HPE) 0.0 $9.3k 534.00 17.37
Booking Holdings (BKNG) 0.0 $9.3k 3.00 3084.00
Equity Residential Sh Ben Int (EQR) 0.0 $9.2k 157.00 58.71
iShares ETFs/USA Ibonds Dec 2031 (IBDW) 0.0 $9.2k 475.00 19.39
Broadridge Financial Solutions (BR) 0.0 $9.0k 50.00 179.06
Ansys (ANSS) 0.0 $8.6k 29.00 297.55
M&T Bank Corporation (MTB) 0.0 $8.5k 67.00 126.45
Apollo Global Mgmt (APO) 0.0 $8.3k 92.00 89.76
Lennar Corp CL B (LEN.B) 0.0 $8.1k 79.00 102.23
CarMax (KMX) 0.0 $8.1k 114.00 70.73
Ishares Eafe Value Etf (EFV) 0.0 $7.8k 159.00 48.93
Weyerhaeuser Com New (WY) 0.0 $7.6k 249.00 30.66
Corteva (CTVA) 0.0 $7.6k 149.00 51.16
Wec Energy Group (WEC) 0.0 $7.5k 93.00 80.55
Enviva 0.0 $7.5k 1.0k 7.47
Zoom Video Communications Cl A (ZM) 0.0 $7.4k 106.00 69.94
Copart (CPRT) 0.0 $7.4k 172.00 43.09
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $7.2k 55.00 131.78
ResMed (RMD) 0.0 $7.2k 49.00 147.88
EXACT Sciences Corporation (EXAS) 0.0 $7.2k 106.00 68.22
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $7.2k 96.00 75.08
Epam Systems (EPAM) 0.0 $7.2k 28.00 255.68
Snowflake Cl A (SNOW) 0.0 $7.0k 46.00 152.76
Ford Motor Company (F) 0.0 $6.8k 545.00 12.42
Mettler-Toledo International (MTD) 0.0 $6.6k 6.00 1108.00
Kinder Morgan (KMI) 0.0 $6.6k 400.00 16.58
BlackRock Fund Advisors Us Home Cons Etf (ITB) 0.0 $6.6k 84.00 78.49
Fifth Third Ban (FITB) 0.0 $6.5k 258.00 25.33
MongoDB Cl A (MDB) 0.0 $6.2k 18.00 345.83
Cummins (CMI) 0.0 $5.9k 26.00 228.46
Figs Cl A (FIGS) 0.0 $5.9k 1.0k 5.90
Wabtec Corporation (WAB) 0.0 $5.8k 55.00 106.27
Cincinnati Financial Corporation (CINF) 0.0 $5.8k 57.00 102.30
Roper Industries (ROP) 0.0 $5.8k 12.00 484.25
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $5.8k 67.00 86.30
Cnx Resources Corporation (CNX) 0.0 $5.7k 253.00 22.58
UiPath Cl A (PATH) 0.0 $5.6k 330.00 17.11
Dell Technologies CL C (DELL) 0.0 $5.5k 80.00 68.90
Tractor Supply Company (TSCO) 0.0 $5.5k 27.00 203.04
Baker Hughes Cl A (BKR) 0.0 $5.3k 150.00 35.32
Diamondback Energy (FANG) 0.0 $5.3k 34.00 154.88
Tyson Foods Cl A (TSN) 0.0 $5.0k 100.00 50.49
Albemarle Corporation (ALB) 0.0 $4.9k 29.00 170.03
Agnc Invt Corp Com reit (AGNC) 0.0 $4.9k 520.00 9.44
Allegion Ord Shs (ALLE) 0.0 $4.9k 47.00 104.19
Cintas Corporation (CTAS) 0.0 $4.8k 10.00 481.00
Ally Financial (ALLY) 0.0 $4.7k 175.00 26.68
ROBLOX Corp Cl A (RBLX) 0.0 $4.6k 159.00 28.96
Shopify Cl A (SHOP) 0.0 $4.5k 83.00 54.57
Iqvia Holdings (IQV) 0.0 $4.5k 23.00 196.74
Sea Sponsord Ads (SE) 0.0 $4.5k 102.00 43.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.4k 409.00 10.86
PPG Industries (PPG) 0.0 $4.4k 34.00 129.79
ON Semiconductor (ON) 0.0 $4.4k 47.00 92.96
DraftKings Com Cl A (DKNG) 0.0 $4.4k 148.00 29.44
Ametek (AME) 0.0 $4.3k 29.00 147.76
Vertiv Holdings Com Cl A (VRT) 0.0 $4.3k 115.00 37.20
FTAI Aviation SHS (FTAI) 0.0 $4.2k 119.00 35.55
Pacer ETFs/USA Pacer Us Small (CALF) 0.0 $4.2k 100.00 41.70
ACADIA Pharmaceuticals (ACAD) 0.0 $4.2k 200.00 20.84
Lamb Weston Hldgs (LW) 0.0 $4.2k 45.00 92.47
Centene Corporation (CNC) 0.0 $4.1k 60.00 68.88
Omni (OMC) 0.0 $4.0k 54.00 74.48
Henry Schein (HSIC) 0.0 $4.0k 54.00 74.26
Cronos Group (CRON) 0.0 $4.0k 2.0k 2.00
Intellia Therapeutics (NTLA) 0.0 $4.0k 126.00 31.62
Twilio Cl A (TWLO) 0.0 $3.9k 67.00 58.54
Fortive (FTV) 0.0 $3.7k 50.00 74.16
BlackRock Fund Advisors Core Total Usd (IUSB) 0.0 $3.7k 84.00 43.71
Chemed Corp Com Stk (CHE) 0.0 $3.6k 7.00 519.71
Becton, Dickinson and (BDX) 0.0 $3.6k 14.00 258.50
Eversource Energy (ES) 0.0 $3.6k 62.00 58.15
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $3.6k 79.00 45.39
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $3.6k 38.00 93.92
GE HealthCare Technologies Common Stock (GEHC) 0.0 $3.5k 52.00 68.04
Siteone Landscape Supply (SITE) 0.0 $3.4k 21.00 163.43
Unity Software (U) 0.0 $3.4k 109.00 31.39
Hershey Company (HSY) 0.0 $3.4k 17.00 200.06
Skyworks Solutions (SWKS) 0.0 $3.4k 34.00 98.59
Opko Health (OPK) 0.0 $3.2k 2.0k 1.60
First Trust Advisors Nasdq Cln Edge (GRID) 0.0 $3.2k 34.00 93.88
Teladoc (TDOC) 0.0 $3.2k 170.00 18.59
Bio-techne Corporation (TECH) 0.0 $3.1k 46.00 68.07
CBOE Holdings (CBOE) 0.0 $3.1k 20.00 156.20
Imperial Oil Com New (IMO) 0.0 $3.1k 50.00 61.60
BlackRock Fund Advisors Msci Italy Etf (EWI) 0.0 $3.0k 100.00 30.42
Procore Technologies (PCOR) 0.0 $3.0k 46.00 65.33
Rithm Capital Corp Com New (RITM) 0.0 $2.8k 305.00 9.29
Robinhood Markets Com Cl A (HOOD) 0.0 $2.8k 284.00 9.81
Curtiss-Wright (CW) 0.0 $2.7k 14.00 195.64
Ishares Ishares (SLV) 0.0 $2.7k 133.00 20.34
Pagerduty (PD) 0.0 $2.7k 120.00 22.49
Goldman Sachs Asset Management Unit (AAAU) 0.0 $2.7k 147.00 18.31
Consol Energy (CEIX) 0.0 $2.6k 25.00 104.92
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $2.6k 54.00 48.50
Ginkgo Bioworks Holdings Cl A Shs 0.0 $2.6k 1.4k 1.81
Xpo Logistics Inc equity (XPO) 0.0 $2.6k 35.00 74.66
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $2.6k 50.00 51.68
RBC Bearings Incorporated (RBC) 0.0 $2.6k 11.00 234.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.6k 64.00 40.23
FTI Consulting (FCN) 0.0 $2.5k 14.00 178.43
Medical Properties Trust (MPW) 0.0 $2.4k 449.00 5.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.4k 172.00 14.03
Natera (NTRA) 0.0 $2.4k 54.00 44.26
Repligen Corporation (RGEN) 0.0 $2.4k 15.00 159.00
Palantir Technologies Cl A (PLTR) 0.0 $2.3k 146.00 16.00
First Trust Advisors Nas Clnedg Green (QCLN) 0.0 $2.3k 54.00 42.63
Las Vegas Sands (LVS) 0.0 $2.3k 50.00 45.84
Vitesse Energy Common Stock (VTS) 0.0 $2.3k 100.00 22.89
Workiva Com Cl A (WK) 0.0 $2.2k 22.00 101.32
Ishares S&p 500 Grwt Etf (IVW) 0.0 $2.2k 32.00 68.41
Veracyte (VCYT) 0.0 $2.1k 94.00 22.33
Ishares U.s. Tech Etf (IYW) 0.0 $2.1k 20.00 104.90
GraniteShares ETF Trust Shs Ben Int (PLTM) 0.0 $2.1k 237.00 8.81
iShares ETFs/USA Ibonds 24 Trm Hg 0.0 $2.1k 90.00 23.20
Abcam Ads 0.0 $2.1k 91.00 22.63
Technipfmc (FTI) 0.0 $2.0k 100.00 20.34
Lumentum Hldgs (LITE) 0.0 $2.0k 45.00 45.18
iShares ETFs/USA Ibonds 23 Trm Hg 0.0 $2.0k 85.00 23.64
Clayton Dubilier & Rice Cl A (CNM) 0.0 $2.0k 68.00 28.85
Pacific Biosciences of California (PACB) 0.0 $1.9k 233.00 8.35
Onto Innovation (ONTO) 0.0 $1.9k 15.00 127.53
Celsius Holdings Com New (CELH) 0.0 $1.9k 11.00 171.64
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $1.8k 50.00 35.58
Tenable Hldgs (TENB) 0.0 $1.7k 39.00 44.79
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $1.7k 114.00 15.32
Championx Corp (CHX) 0.0 $1.7k 49.00 35.61
Smartsheet Com Cl A (SMAR) 0.0 $1.7k 43.00 40.47
Rambus (RMBS) 0.0 $1.7k 31.00 55.77
Summit Materials Cl A 0.0 $1.7k 55.00 31.15
Spotify Technology SA SHS (SPOT) 0.0 $1.7k 11.00 154.64
Aberdeen Standard Investments Physical Palladm (PALL) 0.0 $1.6k 14.00 115.07
Casella Waste Systems Cl A (CWST) 0.0 $1.6k 21.00 76.29
Inspire Med Sys (INSP) 0.0 $1.6k 8.00 198.50
Pacer ETFs/USA None (INDS) 0.0 $1.5k 44.00 35.09
Antero Res (AR) 0.0 $1.5k 58.00 25.38
Pangaea Logistics Solutions Lt SHS (PANL) 0.0 $1.5k 250.00 5.88
Enterprise Products Partners (EPD) 0.0 $1.5k 53.00 27.38
10X Genomics Cl A Com (TXG) 0.0 $1.4k 34.00 41.26
Pacer ETFs/USA Data And Infrast (SRVR) 0.0 $1.4k 54.00 25.89
ZoomInfo Technologies Common Stock (GTM) 0.0 $1.4k 85.00 16.40
Xometry Class A Com (XMTR) 0.0 $1.4k 81.00 16.98
Super Micro Computer 0.0 $1.4k 5.00 274.20
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $1.3k 15.00 88.67
Ww Intl 0.0 $1.3k 119.00 11.07
ICU Medical, Incorporated (ICUI) 0.0 $1.3k 11.00 119.00
Bowlero Corp Cl A Com (LUCK) 0.0 $1.3k 134.00 9.62
Beam Therapeutics (BEAM) 0.0 $1.3k 53.00 24.06
Global Payments (GPN) 0.0 $1.3k 11.00 115.36
Kura Sushi USA Cl A Com (KRUS) 0.0 $1.3k 19.00 66.11
Matador Resources (MTDR) 0.0 $1.2k 21.00 59.48
Balchem Corporation (BCPC) 0.0 $1.2k 10.00 124.00
Marathon Digital Holdings In (MARA) 0.0 $1.2k 142.00 8.50
Nxp Semiconductors N V (NXPI) 0.0 $1.2k 6.00 200.00
Simpson Manufacturing (SSD) 0.0 $1.2k 8.00 149.75
Atkore Intl (ATKR) 0.0 $1.2k 8.00 149.25
Addus Homecare Corp (ADUS) 0.0 $1.2k 14.00 85.21
Planet Fitness Cl A (PLNT) 0.0 $1.2k 24.00 49.17
Harmonic (HLIT) 0.0 $1.2k 121.00 9.63
Churchill Downs (CHDN) 0.0 $1.2k 10.00 116.00
Twist Bioscience Corp (TWST) 0.0 $1.2k 57.00 20.26
Alaska Air (ALK) 0.0 $1.1k 30.00 37.07
Phinia None (PHIN) 0.0 $1.1k 40.00 26.80
BlackRock Fund Advisors Us Infrastruc (IFRA) 0.0 $1.1k 29.00 36.59
Texas Roadhouse (TXRH) 0.0 $1.1k 11.00 96.09
Allegro Microsystems Ord (ALGM) 0.0 $1.0k 32.00 31.94
Topbuild (BLD) 0.0 $1.0k 4.00 251.50
Silver Lake Group Cl A Com (EDR) 0.0 $995.000000 50.00 19.90
Globant S A (GLOB) 0.0 $989.000000 5.00 197.80
Ciena Corp Com New (CIEN) 0.0 $945.000000 20.00 47.25
B. Riley Financial (RILY) 0.0 $943.000000 23.00 41.00
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $940.000000 250.00 3.76
Alamos Gold Com Cl A (AGI) 0.0 $914.004000 81.00 11.28
New Gold Inc Cda (NGD) 0.0 $910.000000 1.0k 0.91
Universal Health Services CL B (UHS) 0.0 $880.000100 7.00 125.71
Arcus Biosciences Incorporated (RCUS) 0.0 $880.000800 49.00 17.96
Tenet Healthcare Corp Com New (THC) 0.0 $857.000300 13.00 65.92
SPS Commerce (SPSC) 0.0 $853.000000 5.00 170.60
Forward Air Corporation 0.0 $825.000000 12.00 68.75
Cdw (CDW) 0.0 $807.000000 4.00 201.75
Saia (SAIA) 0.0 $797.000000 2.00 398.50
Crocs (CROX) 0.0 $793.999800 9.00 88.22
Exponent (EXPO) 0.0 $770.000400 9.00 85.56
Generac Holdings (GNRC) 0.0 $763.000000 7.00 109.00
BlackRock Fund Advisors TRS FLT RT BD (TFLO) 0.0 $760.999500 15.00 50.73
Glaukos (GKOS) 0.0 $753.000000 10.00 75.30
908 Devices (MASS) 0.0 $739.004700 111.00 6.66
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $738.997500 75.00 9.85
Prime Medicine (PRME) 0.0 $735.003500 77.00 9.55
nVent Electric SHS (NVT) 0.0 $689.000000 13.00 53.00
Bill Com Holdings Ord (BILL) 0.0 $651.000000 6.00 108.50
BioLife Solutions Com New (BLFS) 0.0 $634.997800 46.00 13.80
Osisko Gold Royalties 0.0 $622.999100 53.00 11.75
Vontier Corporation (VNT) 0.0 $618.000000 20.00 30.90
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $614.004600 341.00 1.80
GoodRx Holdings Com Cl A (GDRX) 0.0 $585.998400 104.00 5.63
Xponential Fitness Com Cl A (XPOF) 0.0 $527.000000 34.00 15.50
Triple Flag Precious Metals (TFPM) 0.0 $470.998800 36.00 13.08
Golden Gate Private Equity Com Cl A 0.0 $453.995200 136.00 3.34
2u 0.0 $432.005000 175.00 2.47
Invitae (NVTAQ) 0.0 $426.988800 706.00 0.60
Olink Holding AB Sponsored Ads (OLK) 0.0 $413.000000 28.00 14.75
Ptc Therapeutics I (PTCT) 0.0 $403.000200 18.00 22.39
Syndax Pharmaceuticals (SNDX) 0.0 $348.000000 24.00 14.50
Hecla Mining Company (HL) 0.0 $305.003400 78.00 3.91
Maxcyte (MXCT) 0.0 $208.999800 67.00 3.12
Acelyrin None 0.0 $183.000600 18.00 10.17
Kartoon Studios Com New (TOON) 0.0 $140.000000 100.00 1.40
Masterbrand Common Stock (MBC) 0.0 $122.000000 10.00 12.20