Grove Bank & Trust as of June 30, 2024
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 555 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Shs (VOO) | 11.5 | $72M | 144k | 500.13 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 6.8 | $42M | 723k | 58.52 | |
| Apple (AAPL) | 5.5 | $34M | 163k | 210.62 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 5.0 | $31M | 293k | 106.66 | |
| Ishares Core S&p500 Etf (IVV) | 3.0 | $19M | 35k | 547.23 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 36k | 446.95 | |
| Amazon (AMZN) | 2.5 | $16M | 80k | 193.25 | |
| Ishares Core Msci Eafe (IEFA) | 2.2 | $14M | 193k | 72.64 | |
| NVIDIA Corporation (NVDA) | 2.2 | $14M | 112k | 123.54 | |
| Vanguard Group Inc/The Tax Exempt Bd (VTEB) | 2.1 | $13M | 265k | 50.11 | |
| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 1.8 | $11M | 210k | 53.53 | |
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 1.7 | $11M | 104k | 104.55 | |
| Vanguard Group Inc/The Value Etf (VTV) | 1.6 | $9.8M | 61k | 160.41 | |
| SSgA Funds Management Tr Unit (SPY) | 1.6 | $9.8M | 18k | 544.22 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 1.5 | $9.5M | 124k | 77.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $8.4M | 46k | 183.42 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 1.3 | $8.3M | 23k | 364.51 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 1.3 | $7.9M | 15k | 535.08 | |
| BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) | 1.1 | $7.0M | 59k | 118.78 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.0M | 61k | 115.12 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 1.1 | $6.6M | 27k | 242.10 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 1.0 | $6.0M | 76k | 78.33 | |
| First Trust Advisors Fst Low Oppt Eft (LMBS) | 0.9 | $5.9M | 122k | 48.05 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.5M | 27k | 202.26 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.3M | 5.9k | 905.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.3M | 29k | 182.15 | |
| iShares ETFs/USA Broad Usd High (USHY) | 0.8 | $5.2M | 144k | 36.28 | |
| Vanguard Group Inc/The Total Bnd Mrkt (BND) | 0.8 | $5.1M | 71k | 72.05 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.7 | $4.6M | 21k | 218.04 | |
| Visa Com Cl A (V) | 0.7 | $4.5M | 17k | 262.47 | |
| Vanguard Group Inc/The Real Estate Etf (VNQ) | 0.6 | $4.0M | 48k | 83.76 | |
| Abbott Laboratories (ABT) | 0.6 | $4.0M | 38k | 103.91 | |
| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.6 | $3.9M | 40k | 97.07 | |
| Mastercard Cl A (MA) | 0.6 | $3.9M | 8.7k | 441.16 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.6 | $3.7M | 85k | 43.76 | |
| UnitedHealth (UNH) | 0.6 | $3.5M | 6.9k | 509.26 | |
| salesforce (CRM) | 0.5 | $3.4M | 13k | 257.10 | |
| Servicenow (NOW) | 0.5 | $3.3M | 4.2k | 786.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 23k | 146.16 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.3M | 5.9k | 553.00 | |
| Ishares/usa National Mun Etf (MUB) | 0.5 | $3.3M | 31k | 106.55 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.1M | 5.6k | 555.54 | |
| Accenture Shs Class A (ACN) | 0.5 | $3.0M | 9.9k | 303.41 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 71k | 39.77 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 18k | 156.42 | |
| Home Depot (HD) | 0.4 | $2.8M | 8.1k | 344.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.7M | 64k | 42.59 | |
| Netflix (NFLX) | 0.4 | $2.6M | 3.9k | 674.88 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 2.9k | 849.99 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $2.4M | 16k | 151.63 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.4 | $2.4M | 49k | 49.42 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 15k | 164.92 | |
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.4 | $2.2M | 15k | 150.43 | |
| Vanguard ETF/USA Energy Etf (VDE) | 0.4 | $2.2M | 17k | 127.57 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 13k | 171.52 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.3 | $2.2M | 13k | 174.47 | |
| Select Sector Spdr Energy (XLE) | 0.3 | $2.1M | 23k | 91.15 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.3 | $2.1M | 26k | 81.08 | |
| Meta Platforms Cl A (META) | 0.3 | $2.0M | 4.0k | 504.22 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.0M | 12k | 173.36 | |
| Ishares Russell 2000 Etf (IWM) | 0.3 | $2.0M | 10k | 202.89 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 17k | 114.38 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 9.5k | 194.53 | |
| Applied Materials (AMAT) | 0.3 | $1.8M | 7.7k | 235.99 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 1.1k | 1605.53 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 14k | 123.80 | |
| American Century ETF Trust Avantis Emgmkt (AVEM) | 0.3 | $1.7M | 29k | 61.09 | |
| Blackrock Fund Advisors Hdg Msci Eafe (HEFA) | 0.3 | $1.7M | 48k | 35.55 | |
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.3 | $1.7M | 9.2k | 182.52 | |
| Novo Holdings A/S Adr (NVO) | 0.3 | $1.7M | 12k | 142.74 | |
| American Century ETF Trust Intl Eqt Etf (AVDE) | 0.2 | $1.5M | 24k | 62.27 | |
| Nike CL B (NKE) | 0.2 | $1.5M | 20k | 75.37 | |
| Gartner (IT) | 0.2 | $1.5M | 3.3k | 449.06 | |
| Trane Technologies SHS (TT) | 0.2 | $1.4M | 4.2k | 328.93 | |
| Shopify Cl A (SHOP) | 0.2 | $1.4M | 21k | 66.05 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 4.2k | 313.55 | |
| American Express Company (AXP) | 0.2 | $1.3M | 5.6k | 231.55 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $1.3M | 3.2k | 406.80 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 33k | 39.16 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.4k | 172.95 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 13k | 100.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 18k | 67.71 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 17k | 70.81 | |
| Msci (MSCI) | 0.2 | $1.2M | 2.5k | 481.75 | |
| Pepsi (PEP) | 0.2 | $1.2M | 7.2k | 164.93 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.2 | $1.2M | 4.3k | 267.51 | |
| Micron Technology (MU) | 0.2 | $1.0M | 7.9k | 131.53 | |
| Workday Cl A (WDAY) | 0.2 | $1.0M | 4.6k | 223.56 | |
| Automatic Data Processing (ADP) | 0.2 | $991k | 4.2k | 238.69 | |
| Goldman Sachs (GS) | 0.2 | $982k | 2.2k | 452.32 | |
| Intuit (INTU) | 0.2 | $949k | 1.4k | 657.21 | |
| Advanced Micro Devices (AMD) | 0.2 | $943k | 5.8k | 162.21 | |
| TJX Companies (TJX) | 0.1 | $908k | 8.2k | 110.10 | |
| Honeywell International (HON) | 0.1 | $898k | 4.2k | 213.54 | |
| Chubb (CB) | 0.1 | $892k | 3.5k | 255.08 | |
| Oracle Corporation (ORCL) | 0.1 | $891k | 6.3k | 141.20 | |
| AstraZeneca Sponsored Adr (AZN) | 0.1 | $860k | 11k | 77.99 | |
| CSX Corporation (CSX) | 0.1 | $854k | 26k | 33.45 | |
| Altria (MO) | 0.1 | $854k | 19k | 45.55 | |
| McDonald's Corporation (MCD) | 0.1 | $841k | 3.3k | 254.84 | |
| Philip Morris International (PM) | 0.1 | $835k | 8.2k | 101.33 | |
| Cme (CME) | 0.1 | $830k | 4.2k | 196.60 | |
| Amgen (AMGN) | 0.1 | $797k | 2.6k | 312.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $795k | 5.8k | 136.89 | |
| Pfizer (PFE) | 0.1 | $777k | 28k | 27.98 | |
| Sempra Energy (SRE) | 0.1 | $768k | 10k | 76.06 | |
| Cisco Systems (CSCO) | 0.1 | $758k | 16k | 47.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $745k | 3.3k | 226.26 | |
| TE Connectivity SHS | 0.1 | $744k | 4.9k | 150.43 | |
| Medtronic SHS (MDT) | 0.1 | $737k | 9.4k | 78.71 | |
| Constellation Brands Cl A (STZ) | 0.1 | $724k | 2.8k | 257.28 | |
| Diageo Spon Adr New (DEO) | 0.1 | $712k | 5.6k | 126.08 | |
| Delta Air Lines Com New (DAL) | 0.1 | $696k | 15k | 47.44 | |
| Ameriprise Financial (AMP) | 0.1 | $690k | 1.6k | 427.19 | |
| Coca-Cola Company (KO) | 0.1 | $687k | 11k | 63.65 | |
| Kroger (KR) | 0.1 | $687k | 14k | 49.93 | |
| Invesco Capital Management S&p500 Eql Wgt (RSP) | 0.1 | $664k | 4.0k | 164.28 | |
| Cenovus Energy (CVE) | 0.1 | $662k | 34k | 19.66 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $661k | 3.6k | 182.55 | |
| Lam Research Corporation | 0.1 | $656k | 616.00 | 1064.85 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $648k | 9.9k | 65.44 | |
| Williams Companies (WMB) | 0.1 | $642k | 15k | 42.50 | |
| Marvell Technology (MRVL) | 0.1 | $637k | 9.1k | 69.90 | |
| MetLife (MET) | 0.1 | $634k | 9.0k | 70.19 | |
| TSMC Sponsored Ads (TSM) | 0.1 | $630k | 3.6k | 173.81 | |
| PPG Industries (PPG) | 0.1 | $626k | 5.0k | 125.89 | |
| Lennar Corp Cl A (LEN) | 0.1 | $624k | 4.2k | 149.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $619k | 15k | 41.53 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.1 | $618k | 4.8k | 128.43 | |
| Morgan Stanley Com New (MS) | 0.1 | $613k | 6.3k | 97.19 | |
| Illinois Tool Works (ITW) | 0.1 | $610k | 2.6k | 236.96 | |
| Deere & Company (DE) | 0.1 | $605k | 1.6k | 373.63 | |
| Walt Disney Company (DIS) | 0.1 | $600k | 6.0k | 99.29 | |
| Danaher Corporation (DHR) | 0.1 | $597k | 2.4k | 249.85 | |
| Southern Company (SO) | 0.1 | $590k | 7.6k | 77.57 | |
| Qualcomm (QCOM) | 0.1 | $588k | 3.0k | 199.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $579k | 5.8k | 100.23 | |
| Cigna Corp (CI) | 0.1 | $576k | 1.7k | 330.57 | |
| Centene Corporation (CNC) | 0.1 | $570k | 8.6k | 66.30 | |
| Ishares Gold Trust Ishares New (IAU) | 0.1 | $565k | 13k | 43.93 | |
| Lowe's Companies (LOW) | 0.1 | $563k | 2.6k | 220.46 | |
| Motorola Com New (MSI) | 0.1 | $561k | 1.5k | 386.05 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $549k | 13k | 41.53 | |
| PNC Financial Services (PNC) | 0.1 | $539k | 3.5k | 155.48 | |
| Ishares U.s. Energy Etf (IYE) | 0.1 | $536k | 11k | 48.00 | |
| General Electric Com New (GE) | 0.1 | $521k | 3.3k | 158.97 | |
| Caterpillar (CAT) | 0.1 | $508k | 1.5k | 333.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $496k | 5.1k | 97.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $482k | 3.5k | 138.20 | |
| Paycom Software (PAYC) | 0.1 | $481k | 3.4k | 143.04 | |
| KLA Corp Com New (KLAC) | 0.1 | $480k | 582.00 | 824.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $453k | 2.9k | 156.76 | |
| SYSCO Corporation (SYY) | 0.1 | $423k | 5.9k | 71.39 | |
| Corteva (CTVA) | 0.1 | $415k | 7.7k | 53.94 | |
| Utd Parcel Serv CL B (UPS) | 0.1 | $406k | 3.0k | 136.85 | |
| Waters Corporation (WAT) | 0.1 | $405k | 1.4k | 290.12 | |
| Tesla Motors (TSLA) | 0.1 | $400k | 2.0k | 197.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $398k | 851.00 | 467.10 | |
| McKesson Corporation (MCK) | 0.1 | $388k | 665.00 | 584.04 | |
| Uber Technologies (UBER) | 0.1 | $376k | 5.2k | 72.68 | |
| Celanese Corporation (CE) | 0.1 | $369k | 2.7k | 134.89 | |
| Anthem (ELV) | 0.1 | $364k | 671.00 | 541.86 | |
| BlackRock | 0.1 | $362k | 460.00 | 787.32 | |
| Verizon Communications (VZ) | 0.1 | $360k | 8.7k | 41.24 | |
| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.1 | $345k | 4.1k | 83.96 | |
| BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) | 0.1 | $338k | 2.8k | 120.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $329k | 1.9k | 173.48 | |
| First Trust ETFs/USA Cap Strength Etf (FTCS) | 0.1 | $328k | 3.9k | 84.04 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $321k | 669.00 | 479.11 | |
| Analog Devices (ADI) | 0.1 | $320k | 1.4k | 228.26 | |
| Constellation Energy (CEG) | 0.1 | $319k | 1.6k | 200.27 | |
| Yum! Brands (YUM) | 0.1 | $314k | 2.4k | 132.46 | |
| S&p Global (SPGI) | 0.0 | $301k | 675.00 | 446.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $294k | 661.00 | 444.85 | |
| Travelers Companies (TRV) | 0.0 | $294k | 1.4k | 203.34 | |
| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.0 | $288k | 500.00 | 576.59 | |
| Marriott International Cl A (MAR) | 0.0 | $288k | 1.2k | 241.77 | |
| General Mills (GIS) | 0.0 | $281k | 4.4k | 63.26 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $277k | 970.00 | 285.60 | |
| Freeport-mcmor C&g CL B (FCX) | 0.0 | $266k | 5.5k | 48.60 | |
| eBay (EBAY) | 0.0 | $265k | 4.9k | 53.72 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.0 | $263k | 5.1k | 51.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $262k | 851.00 | 307.75 | |
| BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) | 0.0 | $262k | 2.3k | 112.37 | |
| Sanofi SA Sponsored Adr (SNY) | 0.0 | $262k | 5.4k | 48.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $258k | 994.00 | 259.31 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $257k | 2.8k | 92.54 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $257k | 4.5k | 56.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $257k | 2.0k | 129.63 | |
| Waste Management (WM) | 0.0 | $256k | 1.2k | 213.34 | |
| Nucor Corporation (NUE) | 0.0 | $255k | 1.6k | 158.08 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.0 | $252k | 3.8k | 66.68 | |
| American Tower Reit (AMT) | 0.0 | $250k | 1.3k | 194.38 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $248k | 2.2k | 110.35 | |
| GSK Sponsored Adr (GSK) | 0.0 | $244k | 6.3k | 38.50 | |
| Ingersoll Rand (IR) | 0.0 | $243k | 2.7k | 90.84 | |
| At&t (T) | 0.0 | $242k | 13k | 19.11 | |
| Cibc Cad (CM) | 0.0 | $242k | 5.1k | 47.54 | |
| Fair Isaac Corporation (FICO) | 0.0 | $238k | 160.00 | 1488.66 | |
| Shell Spon Ads (SHEL) | 0.0 | $237k | 3.3k | 72.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $236k | 4.3k | 54.99 | |
| Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) | 0.0 | $235k | 3.7k | 64.25 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $235k | 1.3k | 182.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $234k | 3.7k | 63.08 | |
| Hca Holdings (HCA) | 0.0 | $231k | 719.00 | 321.28 | |
| Amer Intl Grp Com New (AIG) | 0.0 | $223k | 3.0k | 74.24 | |
| Public Service Enterprise (PEG) | 0.0 | $221k | 3.0k | 73.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $213k | 1.0k | 210.72 | |
| Intel Corporation (INTC) | 0.0 | $213k | 6.9k | 30.97 | |
| Progressive Corporation (PGR) | 0.0 | $213k | 1.0k | 207.71 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $212k | 1.5k | 145.75 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.0 | $212k | 207.00 | 1022.73 | |
| Air Products & Chemicals (APD) | 0.0 | $208k | 806.00 | 258.05 | |
| Select Sector Spdr Financial (XLF) | 0.0 | $207k | 5.0k | 41.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $206k | 1.7k | 123.80 | |
| SSgA Funds Management Spdr Msci Usa Ge (SHE) | 0.0 | $205k | 1.9k | 108.79 | |
| Icon SHS (ICLR) | 0.0 | $204k | 650.00 | 313.47 | |
| Darden Restaurants (DRI) | 0.0 | $204k | 1.3k | 151.32 | |
| Owens Corning (OC) | 0.0 | $203k | 1.2k | 173.72 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.0 | $202k | 1.7k | 118.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $201k | 4.0k | 49.95 | |
| Apple Hospitality REIT Com New (APLE) | 0.0 | $197k | 14k | 14.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $193k | 3.3k | 59.06 | |
| Ishares S&p 100 Etf (OEF) | 0.0 | $192k | 726.00 | 264.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $191k | 2.5k | 77.01 | |
| Voya Financial (VOYA) | 0.0 | $188k | 2.6k | 71.15 | |
| Vanguard Group Inc/The Mcap Gr Idxvip (VOT) | 0.0 | $184k | 800.00 | 229.56 | |
| Emerson Electric (EMR) | 0.0 | $183k | 1.7k | 110.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $182k | 388.00 | 468.72 | |
| ASE Technology Holding Sponsored Ads (ASX) | 0.0 | $180k | 16k | 11.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $179k | 3.0k | 59.39 | |
| Dominion Resources (D) | 0.0 | $179k | 3.6k | 49.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $177k | 1.8k | 96.26 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $177k | 7.0k | 25.33 | |
| Crown Castle Intl (CCI) | 0.0 | $177k | 1.8k | 97.70 | |
| Icici Bank Adr (IBN) | 0.0 | $175k | 6.1k | 28.81 | |
| Target Corporation (TGT) | 0.0 | $171k | 1.2k | 148.04 | |
| BP Sponsored Adr (BP) | 0.0 | $168k | 4.7k | 36.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $167k | 2.3k | 73.69 | |
| Phillips 66 (PSX) | 0.0 | $164k | 1.2k | 141.17 | |
| Schwab ETFs/USA Us Reit Etf (SCHH) | 0.0 | $163k | 8.2k | 19.97 | |
| Everest Re Group (EG) | 0.0 | $163k | 427.00 | 381.02 | |
| 3M Company (MMM) | 0.0 | $163k | 1.6k | 102.19 | |
| iShares ETFs/USA Esg Scrnd S&p500 (XVV) | 0.0 | $162k | 3.9k | 42.05 | |
| BlackRock Fund Advisors Russell 3000 Etf (IWV) | 0.0 | $159k | 515.00 | 308.67 | |
| Select Sector Spdr Technology (XLK) | 0.0 | $158k | 700.00 | 226.23 | |
| Relx Sponsored Adr (RELX) | 0.0 | $157k | 3.4k | 45.88 | |
| Linde SHS (LIN) | 0.0 | $155k | 353.00 | 438.81 | |
| Citigroup Com New (C) | 0.0 | $152k | 2.4k | 63.46 | |
| Bce Com New (BCE) | 0.0 | $152k | 4.7k | 32.37 | |
| Gilead Sciences (GILD) | 0.0 | $150k | 2.2k | 68.61 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $148k | 1.3k | 113.46 | |
| Metropcs Communications (TMUS) | 0.0 | $147k | 836.00 | 176.18 | |
| Johnson Controls International SHS (JCI) | 0.0 | $146k | 2.2k | 66.47 | |
| Public Storage (PSA) | 0.0 | $144k | 500.00 | 287.65 | |
| Moody's Corporation (MCO) | 0.0 | $142k | 338.00 | 420.93 | |
| Amphenol Corp Cl A (APH) | 0.0 | $142k | 2.1k | 67.37 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $139k | 2.2k | 64.33 | |
| MGM Resorts International. (MGM) | 0.0 | $133k | 3.0k | 44.44 | |
| Equinix (EQIX) | 0.0 | $130k | 172.00 | 756.60 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $130k | 1.5k | 88.11 | |
| Hess (HES) | 0.0 | $121k | 820.00 | 147.52 | |
| Check Point Software Technolog Ord (CHKP) | 0.0 | $120k | 726.00 | 165.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $120k | 1.4k | 87.84 | |
| Prologis (PLD) | 0.0 | $119k | 1.1k | 112.31 | |
| Autodesk (ADSK) | 0.0 | $116k | 468.00 | 247.45 | |
| SSgA Funds Management Indl (XLI) | 0.0 | $116k | 950.00 | 121.87 | |
| Capital One Financial (COF) | 0.0 | $115k | 832.00 | 138.45 | |
| Exelon Corporation (EXC) | 0.0 | $114k | 3.3k | 34.61 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $114k | 1.3k | 84.95 | |
| GE Vernova None (GEV) | 0.0 | $114k | 663.00 | 171.51 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.0 | $112k | 427.00 | 262.53 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $110k | 1.2k | 88.31 | |
| American Electric Power Company (AEP) | 0.0 | $108k | 1.2k | 87.74 | |
| Norfolk Southern (NSC) | 0.0 | $105k | 489.00 | 214.69 | |
| Sap Se Spon Adr (SAP) | 0.0 | $102k | 507.00 | 201.71 | |
| FedEx Corporation (FDX) | 0.0 | $101k | 338.00 | 299.84 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $100k | 659.00 | 152.30 | |
| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.0 | $100k | 1.7k | 58.64 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.0 | $98k | 1.2k | 81.65 | |
| CRH Ord (CRH) | 0.0 | $97k | 1.3k | 74.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $96k | 91.00 | 1056.05 | |
| EOG Resources (EOG) | 0.0 | $95k | 755.00 | 125.87 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $95k | 891.00 | 106.46 | |
| Aon Shs Cl A (AON) | 0.0 | $94k | 321.00 | 293.58 | |
| Boeing Company (BA) | 0.0 | $94k | 517.00 | 182.01 | |
| Invesco Capital Management Optimum Yield (PDBC) | 0.0 | $93k | 6.7k | 14.05 | |
| General Dynamics Corporation (GD) | 0.0 | $93k | 320.00 | 290.14 | |
| Allstate Corporation (ALL) | 0.0 | $93k | 580.00 | 159.66 | |
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.0 | $91k | 366.00 | 249.62 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $91k | 2.1k | 43.50 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $91k | 481.00 | 188.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $90k | 1.2k | 77.85 | |
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $89k | 2.9k | 30.93 | |
| Barclays Adr (BCS) | 0.0 | $89k | 8.3k | 10.71 | |
| Ishares Sp Smcp600vl Etf (IJS) | 0.0 | $88k | 900.00 | 97.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $87k | 1.2k | 70.37 | |
| Kingdom of Norway Ministry of Sponsored Adr (EQNR) | 0.0 | $84k | 2.9k | 28.56 | |
| Ssga Funds Management Portfolio Devlpd (SPDW) | 0.0 | $84k | 2.4k | 35.08 | |
| Estee Lauder Cos Cl A (EL) | 0.0 | $83k | 780.00 | 106.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $81k | 508.00 | 159.43 | |
| Charles Schwab Investment Management Us Mid-cap Etf (SCHM) | 0.0 | $79k | 1.0k | 77.83 | |
| Edwards Lifesciences (EW) | 0.0 | $79k | 850.00 | 92.37 | |
| BlackRock Fund Advisors Mrngstr Inc Etf (IYLD) | 0.0 | $78k | 3.9k | 19.84 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.0 | $78k | 13k | 5.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $78k | 2.0k | 38.85 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $76k | 4.1k | 18.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $75k | 633.00 | 118.13 | |
| Teradyne (TER) | 0.0 | $74k | 500.00 | 148.29 | |
| Bancolombia SA Spon Adr Pref | 0.0 | $74k | 2.3k | 32.65 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $74k | 582.00 | 127.18 | |
| L3harris Technologies (LHX) | 0.0 | $74k | 328.00 | 224.58 | |
| Nice Sponsored Adr (NICE) | 0.0 | $72k | 421.00 | 171.97 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $72k | 1.3k | 57.09 | |
| Palo Alto Networks (PANW) | 0.0 | $72k | 212.00 | 339.01 | |
| Amcor Ord (AMCR) | 0.0 | $72k | 7.3k | 9.78 | |
| Baxter International (BAX) | 0.0 | $71k | 2.1k | 33.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $71k | 1.1k | 65.93 | |
| Electronic Arts (EA) | 0.0 | $69k | 494.00 | 139.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $69k | 660.00 | 104.25 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $68k | 2.1k | 32.24 | |
| Seagate Technology Holdings PL Ord Shs (STX) | 0.0 | $66k | 640.00 | 103.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $66k | 1.1k | 62.65 | |
| Realty Income (O) | 0.0 | $65k | 1.2k | 52.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $65k | 149.00 | 435.95 | |
| On Holding Namen Akt A (ONON) | 0.0 | $65k | 1.7k | 38.80 | |
| Waste Connections (WCN) | 0.0 | $65k | 369.00 | 175.36 | |
| Southwest Airlines (LUV) | 0.0 | $63k | 2.2k | 28.61 | |
| Align Technology (ALGN) | 0.0 | $63k | 261.00 | 241.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $63k | 288.00 | 218.65 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $63k | 356.00 | 176.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $62k | 1.0k | 60.45 | |
| AutoZone (AZO) | 0.0 | $62k | 21.00 | 2964.10 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.0 | $62k | 1.0k | 61.64 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $61k | 1.3k | 47.18 | |
| Humana (HUM) | 0.0 | $60k | 161.00 | 373.65 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $60k | 159.00 | 374.01 | |
| CBRE Group Cl A (CBRE) | 0.0 | $59k | 664.00 | 89.11 | |
| Paypal Holdings (PYPL) | 0.0 | $59k | 1.0k | 58.03 | |
| Apa Corporation (APA) | 0.0 | $59k | 2.0k | 29.44 | |
| Suncor Energy (SU) | 0.0 | $59k | 1.5k | 38.10 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $58k | 152.00 | 383.19 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $58k | 1.0k | 58.15 | |
| Targa Res Corp (TRGP) | 0.0 | $58k | 450.00 | 128.78 | |
| BlackRock Fund Advisors Us Treas Bd Etf (GOVT) | 0.0 | $57k | 2.5k | 22.57 | |
| PPL Corporation (PPL) | 0.0 | $56k | 2.0k | 27.65 | |
| Best Buy (BBY) | 0.0 | $56k | 668.00 | 84.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $56k | 111.00 | 505.81 | |
| Hartford Financial Services (HIG) | 0.0 | $55k | 548.00 | 100.54 | |
| Corning Incorporated (GLW) | 0.0 | $55k | 1.4k | 38.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $55k | 142.00 | 385.87 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $53k | 135.00 | 391.13 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $52k | 601.00 | 86.48 | |
| Prudential Financial (PRU) | 0.0 | $52k | 440.00 | 117.19 | |
| Microchip Technology (MCHP) | 0.0 | $51k | 561.00 | 91.50 | |
| Littelfuse (LFUS) | 0.0 | $51k | 200.00 | 255.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $50k | 169.00 | 298.43 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $49k | 1.0k | 49.42 | |
| Charles Schwab Investment Management Us Sml Cap Etf (SCHA) | 0.0 | $49k | 1.0k | 47.45 | |
| Lululemon Athletica (LULU) | 0.0 | $48k | 162.00 | 298.70 | |
| Fastenal Company (FAST) | 0.0 | $47k | 752.00 | 62.84 | |
| Nordson Corporation (NDSN) | 0.0 | $47k | 203.00 | 231.94 | |
| Genuine Parts Company (GPC) | 0.0 | $47k | 340.00 | 138.32 | |
| US Bancorp Com New (USB) | 0.0 | $47k | 1.2k | 39.70 | |
| Yum China Holdings (YUMC) | 0.0 | $46k | 1.5k | 30.84 | |
| BlackRock Fund Advisors Msci Emrg Chn (EMXC) | 0.0 | $46k | 780.00 | 59.20 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $45k | 7.3k | 6.17 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $44k | 1.8k | 24.78 | |
| Jacobs Engineering Group (J) | 0.0 | $43k | 311.00 | 139.71 | |
| Pulte (PHM) | 0.0 | $43k | 391.00 | 110.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $43k | 510.00 | 83.85 | |
| Vanguard Group Inc/the Short Term Treas (VGSH) | 0.0 | $42k | 721.00 | 57.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $41k | 873.00 | 47.40 | |
| Quanta Services (PWR) | 0.0 | $40k | 158.00 | 254.09 | |
| Community Healthcare Tr (CHCT) | 0.0 | $40k | 1.7k | 23.39 | |
| Clorox Company (CLX) | 0.0 | $39k | 283.00 | 136.47 | |
| Paychex (PAYX) | 0.0 | $38k | 324.00 | 118.56 | |
| Paccar (PCAR) | 0.0 | $37k | 363.00 | 102.94 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $37k | 382.00 | 97.67 | |
| Dover Corporation (DOV) | 0.0 | $37k | 204.00 | 180.45 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $37k | 1.9k | 18.81 | |
| Ferrari Nv Ord (RACE) | 0.0 | $35k | 85.00 | 408.36 | |
| Yeti Hldgs (YETI) | 0.0 | $34k | 900.00 | 38.15 | |
| XP Cl A (XP) | 0.0 | $34k | 1.9k | 17.59 | |
| Spdr Series Trust Nuveen Blmbrg Mu (TFI) | 0.0 | $33k | 729.00 | 45.75 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.0 | $33k | 548.00 | 60.30 | |
| Synchrony Financial (SYF) | 0.0 | $33k | 695.00 | 47.19 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $32k | 400.00 | 79.23 | |
| Vanguard Group Inc/The Sml Cp Grw Etf (VBK) | 0.0 | $32k | 126.00 | 250.13 | |
| Xylem (XYL) | 0.0 | $32k | 232.00 | 135.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $31k | 1.1k | 28.67 | |
| Starwood Property Trust (STWD) | 0.0 | $30k | 1.6k | 18.94 | |
| Brighthouse Finl (BHF) | 0.0 | $30k | 697.00 | 43.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 500.00 | 59.89 | |
| First Solar (FSLR) | 0.0 | $30k | 132.00 | 225.46 | |
| Morningstar (MORN) | 0.0 | $30k | 100.00 | 295.85 | |
| NRG Energy Com New (NRG) | 0.0 | $29k | 368.00 | 77.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 318.00 | 89.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 27.00 | 1051.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $28k | 2.2k | 13.18 | |
| Booking Holdings (BKNG) | 0.0 | $28k | 7.00 | 3961.57 | |
| Rogers Communications CL B (RCI) | 0.0 | $27k | 737.00 | 36.98 | |
| Prudential Adr (PUK) | 0.0 | $27k | 1.5k | 18.32 | |
| Ssga Funds Management Glb Nat Resrce (GNR) | 0.0 | $27k | 485.00 | 55.85 | |
| BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) | 0.0 | $27k | 505.00 | 53.13 | |
| Burlington Stores (BURL) | 0.0 | $26k | 110.00 | 240.00 | |
| Dupont De Nemours (DD) | 0.0 | $26k | 325.00 | 80.49 | |
| Charter Communications Cl A (CHTR) | 0.0 | $26k | 87.00 | 298.97 | |
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $26k | 12k | 2.24 | |
| Genes (GCO) | 0.0 | $26k | 1.0k | 25.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $26k | 304.00 | 83.98 | |
| Ross Stores (ROST) | 0.0 | $25k | 175.00 | 145.32 | |
| Cardinal Health (CAH) | 0.0 | $25k | 256.00 | 98.32 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 926.00 | 26.62 | |
| Discover Financial Services | 0.0 | $24k | 184.00 | 130.81 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $24k | 12k | 2.05 | |
| Cognizant Technolo Cl A (CTSH) | 0.0 | $24k | 351.00 | 68.00 | |
| Illumina (ILMN) | 0.0 | $24k | 226.00 | 104.38 | |
| FlexShares ETFs/USA Hig Yld Vl Etf (HYGV) | 0.0 | $23k | 569.00 | 40.40 | |
| Fortinet (FTNT) | 0.0 | $23k | 378.00 | 60.27 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 801.00 | 28.42 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 66.00 | 340.26 | |
| Dollar General (DG) | 0.0 | $22k | 169.00 | 132.23 | |
| Haleon Spon Ads (HLN) | 0.0 | $22k | 2.7k | 8.26 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $22k | 229.00 | 95.66 | |
| Regions Financial Corporation (RF) | 0.0 | $21k | 1.1k | 20.04 | |
| Proshare Advisors S&p 500 Dv Arist (NOBL) | 0.0 | $21k | 220.00 | 96.13 | |
| CACI International Cl A (CACI) | 0.0 | $21k | 49.00 | 430.12 | |
| Kyndryl Holdings Common Stock (KD) | 0.0 | $21k | 800.00 | 26.31 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $20k | 487.00 | 41.90 | |
| Fiserv (FI) | 0.0 | $20k | 134.00 | 149.04 | |
| Ishares Glob Hlthcre Etf (IXJ) | 0.0 | $20k | 212.00 | 92.84 | |
| General Motors Company (GM) | 0.0 | $20k | 420.00 | 46.46 | |
| Ye Cl A (YELP) | 0.0 | $19k | 523.00 | 36.95 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $19k | 244.00 | 77.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $19k | 311.00 | 59.53 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $18k | 232.00 | 78.73 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $18k | 189.00 | 95.47 | |
| Roper Industries (ROP) | 0.0 | $18k | 32.00 | 563.66 | |
| Solventum Corp None (SOLV) | 0.0 | $18k | 337.00 | 52.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 279.00 | 63.03 | |
| Enbridge (ENB) | 0.0 | $18k | 492.00 | 35.59 | |
| Biomea Fusion (BMEA) | 0.0 | $17k | 3.9k | 4.50 | |
| D.R. Horton (DHI) | 0.0 | $17k | 122.00 | 140.93 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17k | 812.00 | 20.84 | |
| Textron (TXT) | 0.0 | $17k | 194.00 | 85.86 | |
| Northern Trust Investments Stoxx Globr Inf (NFRA) | 0.0 | $17k | 313.00 | 53.19 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 71.00 | 231.82 | |
| MercadoLibre (MELI) | 0.0 | $16k | 10.00 | 1643.40 | |
| Alcon Ord Shs (ALC) | 0.0 | $16k | 184.00 | 89.08 | |
| Kronos I UK Sponsored Adr (ARM) | 0.0 | $16k | 100.00 | 163.62 | |
| Arista Networks | 0.0 | $16k | 45.00 | 350.49 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $16k | 1.0k | 15.67 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $15k | 126.00 | 120.98 | |
| Halliburton Company (HAL) | 0.0 | $15k | 434.00 | 33.78 | |
| Tc Energy Corp (TRP) | 0.0 | $14k | 359.00 | 37.90 | |
| Digital Realty Trust (DLR) | 0.0 | $14k | 89.00 | 152.04 | |
| CF Industries Holdings (CF) | 0.0 | $13k | 180.00 | 74.12 | |
| Edison International (EIX) | 0.0 | $13k | 185.00 | 71.81 | |
| Docusign (DOCU) | 0.0 | $12k | 232.00 | 53.50 | |
| Steel Dynamics (STLD) | 0.0 | $12k | 94.00 | 129.50 | |
| International Seaways (INSW) | 0.0 | $12k | 200.00 | 59.13 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $12k | 126.00 | 93.10 | |
| Toronto-dominion Com New (TD) | 0.0 | $11k | 208.00 | 54.96 | |
| Republic Services (RSG) | 0.0 | $11k | 58.00 | 194.34 | |
| State Street Corporation (STT) | 0.0 | $11k | 150.00 | 74.00 | |
| Ferguson SHS | 0.0 | $11k | 57.00 | 193.65 | |
| Dell Technologies CL C (DELL) | 0.0 | $11k | 80.00 | 137.91 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $11k | 79.00 | 139.43 | |
| Key (KEY) | 0.0 | $11k | 768.00 | 14.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $11k | 157.00 | 69.34 | |
| Apollo Global Mgmt (APO) | 0.0 | $11k | 92.00 | 118.07 | |
| Oneok (OKE) | 0.0 | $11k | 132.00 | 81.55 | |
| Citizens Financial (CFG) | 0.0 | $10k | 290.00 | 36.03 | |
| Organon & Co Common Stock (OGN) | 0.0 | $10k | 494.00 | 20.70 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 37.00 | 275.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 67.00 | 151.36 | |
| Advance Auto Parts (AAP) | 0.0 | $10k | 160.00 | 63.33 | |
| Synopsys (SNPS) | 0.0 | $10k | 17.00 | 595.06 | |
| Hubspot (HUBS) | 0.0 | $10k | 17.00 | 589.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.9k | 56.00 | 176.61 | |
| Viatris (VTRS) | 0.0 | $9.8k | 918.00 | 10.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.7k | 20.00 | 487.20 | |
| Dollar Tree (DLTR) | 0.0 | $9.7k | 91.00 | 106.77 | |
| Verisk Analytics (VRSK) | 0.0 | $9.4k | 35.00 | 269.54 | |
| Fifth Third Ban (FITB) | 0.0 | $9.4k | 258.00 | 36.49 | |
| Ansys (ANSS) | 0.0 | $9.3k | 29.00 | 321.52 | |
| Copart (CPRT) | 0.0 | $9.3k | 172.00 | 54.16 | |
| Murphy Oil Corporation (MUR) | 0.0 | $9.2k | 223.00 | 41.24 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $9.2k | 1.0k | 9.17 | |
| Darling International (DAR) | 0.0 | $9.2k | 249.00 | 36.75 | |
| Hubbell (HUBB) | 0.0 | $9.1k | 25.00 | 365.48 | |
| Kkr & Co (KKR) | 0.0 | $8.8k | 84.00 | 105.24 | |
| Dow (DOW) | 0.0 | $8.8k | 166.00 | 53.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.8k | 210.00 | 41.87 | |
| Wabtec Corporation (WAB) | 0.0 | $8.7k | 55.00 | 158.05 | |
| CarMax (KMX) | 0.0 | $8.4k | 114.00 | 73.34 | |
| Ecolab (ECL) | 0.0 | $7.6k | 32.00 | 238.00 | |
| Western Digital (WDC) | 0.0 | $7.6k | 100.00 | 75.77 | |
| Cummins (CMI) | 0.0 | $7.2k | 26.00 | 276.92 | |
| Weyerhaeuser Com New (WY) | 0.0 | $7.1k | 249.00 | 28.39 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 10.00 | 700.30 | |
| Ally Financial (ALLY) | 0.0 | $6.9k | 175.00 | 39.67 | |
| ON Semiconductor (ON) | 0.0 | $6.9k | 100.00 | 68.55 | |
| Imperial Oil Com New (IMO) | 0.0 | $6.8k | 100.00 | 68.25 | |
| Diamondback Energy (FANG) | 0.0 | $6.8k | 34.00 | 200.18 | |
| Sea Sponsord Ads (SE) | 0.0 | $6.8k | 95.00 | 71.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.8k | 320.00 | 21.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.7k | 57.00 | 118.11 | |
| Dex (DXCM) | 0.0 | $6.3k | 56.00 | 113.38 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.2k | 46.00 | 135.09 | |
| Ubs SHS (UBS) | 0.0 | $6.2k | 210.00 | 29.54 | |
| Ryder System (R) | 0.0 | $6.2k | 50.00 | 123.88 | |
| Cnx Resources Corporation (CNX) | 0.0 | $6.1k | 253.00 | 24.30 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.7k | 100.00 | 57.14 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.6k | 47.00 | 118.15 | |
| Figs Cl A (FIGS) | 0.0 | $5.3k | 1.0k | 5.33 | |
| Baker Hughes Cl A (BKR) | 0.0 | $5.3k | 150.00 | 35.17 | |
| Comerica Incorporated (CMA) | 0.0 | $5.1k | 100.00 | 51.04 | |
| Fibrobiologics None (FBLG) | 0.0 | $5.0k | 1.0k | 4.99 | |
| Ametek (AME) | 0.0 | $4.8k | 29.00 | 166.72 | |
| Cronos Group (CRON) | 0.0 | $4.7k | 2.0k | 2.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.6k | 17.00 | 270.00 | |
| MongoDB Cl A (MDB) | 0.0 | $4.5k | 18.00 | 249.94 | |
| Travel Leisure Ord (TNL) | 0.0 | $4.5k | 100.00 | 44.98 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $4.1k | 52.00 | 77.92 | |
| Simon Property (SPG) | 0.0 | $3.6k | 24.00 | 151.79 | |
| Ishares Ishares (SLV) | 0.0 | $3.5k | 133.00 | 26.57 | |
| CBOE Holdings (CBOE) | 0.0 | $3.4k | 20.00 | 170.05 | |
| Goldman Sachs Asset Management Unit (AAAU) | 0.0 | $3.4k | 147.00 | 23.01 | |
| Agnico (AEM) | 0.0 | $3.3k | 50.00 | 65.40 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.3k | 200.00 | 16.25 | |
| Hershey Company (HSY) | 0.0 | $3.1k | 17.00 | 183.82 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0k | 409.00 | 7.44 | |
| Fortive (FTV) | 0.0 | $3.0k | 40.00 | 74.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.8k | 172.00 | 16.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.8k | 37.00 | 75.35 | |
| Domino's Pizza (DPZ) | 0.0 | $2.6k | 5.00 | 516.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.5k | 23.00 | 106.57 | |
| Block Cl A (XYZ) | 0.0 | $2.5k | 38.00 | 64.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.3k | 259.00 | 8.87 | |
| GraniteShares ETF Trust Shs Ben Int (PLTM) | 0.0 | $2.3k | 237.00 | 9.67 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.3k | 45.00 | 50.91 | |
| Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) | 0.0 | $2.1k | 50.00 | 42.60 | |
| Phinia Common Stock (PHIN) | 0.0 | $2.0k | 51.00 | 39.35 | |
| BorgWarner (BWA) | 0.0 | $1.9k | 59.00 | 32.24 | |
| Garmin SHS (GRMN) | 0.0 | $1.6k | 10.00 | 162.90 | |
| FMC Corp Com New (FMC) | 0.0 | $1.4k | 24.00 | 57.54 | |
| Arbor Realty Trust (ABR) | 0.0 | $947.001000 | 66.00 | 14.35 | |
| Super Micro Computer | 0.0 | $819.000000 | 1.00 | 819.00 | |
| Vontier Corporation (VNT) | 0.0 | $611.000000 | 16.00 | 38.19 | |
| Walgreen Boots Alliance | 0.0 | $592.998000 | 49.00 | 12.10 | |
| Vizio Holding Corp Cl A Com | 0.0 | $432.000000 | 40.00 | 10.80 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $423.000000 | 10.00 | 42.30 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $328.000000 | 10.00 | 32.80 |
