Coconut Grove Bank

Grove Bank & Trust as of Sept. 30, 2024

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 735 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Shs (VOO) 11.9 $80M 152k 527.67
iShares ETFs/USA Core S&p Mcp Etf (IJH) 6.1 $41M 658k 62.32
Apple (AAPL) 6.0 $40M 173k 233.00
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 4.8 $33M 278k 116.96
Ishares Core S&p500 Etf (IVV) 3.0 $20M 35k 576.82
Ishares Core Msci Eafe (IEFA) 2.2 $15M 193k 78.05
Amazon (AMZN) 2.2 $15M 79k 186.33
Microsoft Corporation (MSFT) 2.1 $14M 34k 430.30
Vanguard ETF/USA Tax Exempt Bd (VTEB) 2.0 $14M 270k 51.12
BlackRock Fund Advisors Core Msci Emkt (IEMG) 1.9 $13M 220k 57.41
Vanguard ETF/USA Value Etf (VTV) 1.7 $11M 65k 174.57
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 1.7 $11M 106k 106.19
NVIDIA Corporation (NVDA) 1.6 $11M 90k 121.44
State Street ETF/USA Tr Unit (SPY) 1.6 $11M 18k 573.76
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.5 $10M 126k 79.42
Ishares/usa Rus 1000 Grw Etf (IWF) 1.4 $9.6M 26k 375.38
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 1.1 $7.5M 59k 125.62
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.1 $7.3M 13k 569.66
Exxon Mobil Corporation (XOM) 1.0 $7.0M 60k 117.22
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.9M 41k 167.19
First Trust Advisors Fst Low Oppt Eft (LMBS) 1.0 $6.9M 139k 49.41
Vanguard ETF/USA Mid Cap Etf (VO) 1.0 $6.6M 25k 263.83
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.0 $6.5M 78k 83.63
BlackRock Fund Advisors Broad Usd High (USHY) 0.9 $6.0M 160k 37.65
JPMorgan Chase & Co. (JPM) 0.9 $5.9M 28k 210.86
Ishares Gold Trust Ishares New (IAU) 0.8 $5.4M 108k 49.70
Eli Lilly & Co. (LLY) 0.8 $5.3M 6.0k 885.94
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.8 $5.2M 69k 75.11
Vanguard ETF/USA Small Cp Etf (VB) 0.8 $5.2M 22k 237.20
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.0M 30k 165.85
Visa Com Cl A (V) 0.7 $4.9M 18k 274.95
Vanguard ETF/USA Real Estate Etf (VNQ) 0.7 $4.4M 46k 97.42
Mastercard Cl A (MA) 0.7 $4.4M 9.0k 493.80
Abbott Laboratories (ABT) 0.7 $4.4M 39k 114.01
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.6 $4.3M 90k 47.85
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.6 $4.3M 42k 101.27
UnitedHealth (UNH) 0.6 $4.2M 7.1k 584.68
Empowered Funds None (NEWZ) 0.6 $4.1M 146k 28.25
Spdr Gold Trust Gold Shs (GLD) 0.6 $4.1M 17k 243.07
Servicenow (NOW) 0.6 $3.8M 4.3k 894.39
Thermo Fisher Scientific (TMO) 0.6 $3.8M 6.1k 618.57
Adobe Systems Incorporated (ADBE) 0.6 $3.8M 7.3k 517.78
Oracle Corporation (ORCL) 0.5 $3.6M 21k 170.40
Accenture Shs Class A (ACN) 0.5 $3.5M 10k 353.48
Johnson & Johnson (JNJ) 0.5 $3.5M 22k 162.06
Ishares/usa National Mun Etf (MUB) 0.5 $3.4M 31k 108.63
Home Depot (HD) 0.5 $3.3M 8.1k 405.20
Bank of America Corporation (BAC) 0.5 $3.2M 81k 39.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.2M 69k 45.86
Ishares Trust Rus 1000 Val Etf (IWD) 0.4 $3.0M 16k 189.80
Netflix (NFLX) 0.4 $2.8M 4.0k 709.27
Meta Platforms Cl A (META) 0.4 $2.8M 4.9k 572.44
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.4 $2.8M 53k 52.81
Chevron Corporation (CVX) 0.4 $2.6M 18k 147.27
Procter & Gamble Company (PG) 0.4 $2.6M 15k 173.20
Abbvie (ABBV) 0.4 $2.5M 13k 197.48
Costco Wholesale Corporation (COST) 0.4 $2.5M 2.8k 886.52
Shopify Cl A (SHOP) 0.4 $2.4M 30k 80.14
Zoetis Cl A (ZTS) 0.3 $2.3M 12k 195.38
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.3 $2.3M 26k 88.14
Msci (MSCI) 0.3 $2.2M 3.8k 582.93
Vanguard ETF/USA Energy Etf (VDE) 0.3 $2.1M 18k 122.47
Select Sector Spdr Energy (XLE) 0.3 $2.1M 24k 87.79
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.3 $2.1M 13k 167.67
Airbnb Com Cl A (ABNB) 0.3 $2.0M 16k 126.81
American Century Investment Management Avantis Emgmkt (AVEM) 0.3 $1.9M 29k 64.60
Workday Cl A (WDAY) 0.3 $1.8M 7.6k 244.41
Ishares Russell 2000 Etf (IWM) 0.3 $1.8M 8.3k 220.89
Broadcom (AVGO) 0.3 $1.8M 11k 172.50
Texas Instruments Incorporated (TXN) 0.3 $1.7M 8.2k 206.57
American Century Investment Management Intl Eqt Etf (AVDE) 0.2 $1.7M 25k 67.03
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.2 $1.7M 9.4k 179.16
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.2 $1.7M 48k 35.42
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.2 $1.7M 8.4k 200.78
Gartner (IT) 0.2 $1.7M 3.3k 506.76
Merck & Co (MRK) 0.2 $1.6M 15k 113.56
International Business Machines (IBM) 0.2 $1.6M 7.4k 221.08
Walt Disney Company (DIS) 0.2 $1.6M 17k 96.19
Novo Holdings A/S Adr (NVO) 0.2 $1.6M 13k 119.07
Berkshire Hathaway Cl B New (BRK.B) 0.2 $1.6M 3.4k 460.26
American Express Company (AXP) 0.2 $1.6M 5.7k 271.20
Wal-Mart Stores (WMT) 0.2 $1.5M 19k 80.75
Trane Technologies SHS (TT) 0.2 $1.5M 3.8k 388.73
Nextera Energy (NEE) 0.2 $1.5M 18k 84.53
Applied Materials (AMAT) 0.2 $1.5M 7.3k 202.05
Eaton Corp SHS (ETN) 0.2 $1.4M 4.3k 331.44
ConocoPhillips (COP) 0.2 $1.3M 13k 105.28
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 31k 41.77
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $1.3M 4.5k 283.16
US Bancorp Com New (USB) 0.2 $1.3M 28k 45.73
Pepsi (PEP) 0.2 $1.3M 7.4k 170.05
Automatic Data Processing (ADP) 0.2 $1.2M 4.2k 276.73
Raytheon Technologies Corp (RTX) 0.2 $1.0M 8.7k 121.16
TJX Companies (TJX) 0.2 $1.0M 8.7k 117.54
Chubb (CB) 0.1 $1.0M 3.5k 288.39
Philip Morris International (PM) 0.1 $1.0M 8.3k 121.40
Advanced Micro Devices (AMD) 0.1 $989k 6.0k 164.08
Cme (CME) 0.1 $944k 4.3k 220.65
Owl Rock Capital Corporation (OBDC) 0.1 $933k 64k 14.57
McDonald's Corporation (MCD) 0.1 $926k 3.0k 304.51
Intercontinental Exchange (ICE) 0.1 $890k 5.5k 160.64
AstraZeneca Sponsored Adr 0.1 $888k 11k 77.91
Sempra Energy (SRE) 0.1 $886k 11k 83.63
Goldman Sachs (GS) 0.1 $872k 1.8k 495.11
Amgen (AMGN) 0.1 $856k 2.7k 322.21
Union Pacific Corporation (UNP) 0.1 $853k 3.5k 246.48
Medtronic SHS (MDT) 0.1 $838k 9.3k 90.03
Bristol Myers Squibb (BMY) 0.1 $835k 16k 51.74
Altria (MO) 0.1 $834k 16k 51.04
Micron Technology (MU) 0.1 $814k 7.8k 103.71
Coca-Cola Company (KO) 0.1 $806k 11k 71.86
Diageo Spon Adr New (DEO) 0.1 $800k 5.7k 140.34
Labcorp Holdings None (LH) 0.1 $795k 3.6k 223.48
salesforce (CRM) 0.1 $792k 2.9k 273.71
Kroger (KR) 0.1 $792k 14k 57.30
Lennar Corp Cl A (LEN) 0.1 $787k 4.2k 187.48
Honeywell International (HON) 0.1 $784k 3.8k 206.71
Delta Air Lines Com New (DAL) 0.1 $778k 15k 50.79
CSX Corporation (CSX) 0.1 $768k 22k 34.53
MetLife (MET) 0.1 $749k 9.1k 82.48
Cisco Systems (CSCO) 0.1 $735k 14k 53.22
Constellation Brands Cl A (STZ) 0.1 $731k 2.8k 257.69
Lowe's Companies (LOW) 0.1 $727k 2.7k 270.85
Mondelez International Cl A (MDLZ) 0.1 $718k 9.7k 73.67
Vanguard Etf/usa Div App Etf (VIG) 0.1 $718k 3.6k 198.06
Pfizer (PFE) 0.1 $716k 25k 28.94
TSMC Sponsored Ads (TSM) 0.1 $709k 4.1k 173.67
SYSCO Corporation (SYY) 0.1 $696k 8.9k 78.06
PPG Industries (PPG) 0.1 $695k 5.2k 132.46
Danaher Corporation (DHR) 0.1 $693k 2.5k 278.02
Southern Company (SO) 0.1 $692k 7.7k 90.18
Centene Corporation (CNC) 0.1 $675k 9.0k 75.28
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $671k 4.8k 139.49
Illinois Tool Works (ITW) 0.1 $661k 2.5k 262.07
Vanguard ETF/USA Growth Etf (VUG) 0.1 $659k 1.7k 383.93
PNC Financial Services (PNC) 0.1 $658k 3.6k 184.85
Tesla Motors (TSLA) 0.1 $656k 2.5k 261.63
Deere & Company (DE) 0.1 $651k 1.6k 417.33
General Electric Com New (GE) 0.1 $638k 3.4k 188.58
Duke Energy Corp Com New (DUK) 0.1 $636k 5.5k 115.30
Paycom Software (PAYC) 0.1 $632k 3.8k 166.57
Morgan Stanley Com New (MS) 0.1 $624k 6.0k 104.24
Uber Technologies (UBER) 0.1 $615k 8.2k 75.16
Williams Companies (WMB) 0.1 $602k 13k 45.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $601k 13k 45.51
Cenovus Energy (CVE) 0.1 $590k 35k 16.73
Cigna Corp (CI) 0.1 $584k 1.7k 346.44
Caterpillar (CAT) 0.1 $580k 1.5k 391.12
Intuit (INTU) 0.1 $579k 933.00 621.00
Motorola Com New (MSI) 0.1 $579k 1.3k 449.63
Marvell Technology (MRVL) 0.1 $560k 7.8k 72.12
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $534k 8.5k 63.00
Waters Corporation (WAT) 0.1 $529k 1.5k 359.89
Ishares U.s. Energy Etf (IYE) 0.1 $517k 11k 46.34
Kimberly-Clark Corporation (KMB) 0.1 $504k 3.5k 142.28
Corteva (CTVA) 0.1 $477k 8.1k 58.79
KLA Corp Com New (KLAC) 0.1 $476k 615.00 774.41
Northern Trust Investments Mornstar Upstr (GUNR) 0.1 $469k 11k 41.25
Qualcomm (QCOM) 0.1 $458k 2.7k 170.05
BlackRock 0.1 $455k 479.00 949.51
Constellation Energy (CEG) 0.1 $430k 1.7k 260.02
Lockheed Martin Corporation (LMT) 0.1 $415k 710.00 584.55
Marathon Petroleum Corp (MPC) 0.1 $414k 2.5k 162.91
Verizon Communications (VZ) 0.1 $383k 8.5k 44.91
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.1 $382k 782.00 488.07
S&p Global (SPGI) 0.1 $376k 727.00 516.62
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.1 $370k 4.1k 91.31
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.1 $370k 2.8k 132.25
Nike CL B (NKE) 0.1 $367k 4.1k 88.40
Ameriprise Financial (AMP) 0.1 $363k 773.00 469.81
Intuitive Surgical Com New (ISRG) 0.1 $356k 724.00 491.27
Valero Energy Corporation (VLO) 0.1 $348k 2.6k 135.03
Analog Devices (ADI) 0.0 $333k 1.4k 230.17
Sanofi SA Sponsored Adr (SNY) 0.0 $328k 5.7k 57.63
National Grid Sponsored Adr Ne (NGG) 0.0 $325k 4.7k 69.67
American Tower Reit (AMT) 0.0 $319k 1.4k 232.56
Cibc Cad (CM) 0.0 $314k 5.1k 61.34
Lam Research Corporation 0.0 $313k 383.00 816.08
Marriott International Cl A (MAR) 0.0 $310k 1.2k 248.60
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $306k 4.3k 71.10
Carrier Global Corporation (CARR) 0.0 $305k 3.8k 80.49
Utd Parcel Serv CL B (UPS) 0.0 $300k 2.2k 136.34
Unilever Spon Adr New 0.0 $299k 4.6k 64.96
Anthem (ELV) 0.0 $295k 567.00 520.00
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $293k 500.00 586.52
Hca Holdings (HCA) 0.0 $292k 719.00 406.43
General Mills (GIS) 0.0 $288k 3.9k 73.85
Reliance Steel & Aluminum (RS) 0.0 $281k 970.00 289.21
iShares ETFs/USA Msci Usa Esg Slc (SUSA) 0.0 $280k 2.3k 120.37
Arthur J. Gallagher & Co. (AJG) 0.0 $280k 994.00 281.37
FlexShares ETFs/USA Stoxx Globr Inf (NFRA) 0.0 $275k 4.6k 59.42
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.0 $271k 5.1k 52.66
Ishares S&p 500 Grwt Etf (IVW) 0.0 $266k 2.8k 95.75
Waste Management (WM) 0.0 $265k 1.3k 207.60
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $263k 2.2k 117.29
First Trust Advisors Cap Strength Etf (FTCS) 0.0 $263k 2.9k 90.80
Palantir Technologies Cl A (PLTR) 0.0 $260k 7.0k 37.20
Blackstone Group Inc Com Cl A (BX) 0.0 $260k 1.7k 153.13
Ishares S&p 500 Val Etf (IVE) 0.0 $254k 1.3k 197.17
Progressive Corporation (PGR) 0.0 $251k 987.00 253.76
Marsh & McLennan Companies 0.0 $249k 1.1k 223.09
GSK Sponsored Adr (GSK) 0.0 $248k 6.1k 40.88
At&t (T) 0.0 $248k 11k 22.00
Yum! Brands (YUM) 0.0 $241k 1.7k 139.71
Nucor Corporation (NUE) 0.0 $241k 1.6k 150.34
Ingersoll Rand (IR) 0.0 $240k 2.4k 98.16
Freeport-mcmor C&g CL B (FCX) 0.0 $239k 4.8k 49.92
Cadence Design Systems (CDNS) 0.0 $237k 876.00 271.03
Boston Scientific Corporation (BSX) 0.0 $235k 2.8k 83.80
Truist Financial Corp equities (TFC) 0.0 $233k 5.4k 42.77
Amer Intl Grp Com New (AIG) 0.0 $227k 3.1k 73.23
TotalEnergies SE Sponsored Ads 0.0 $222k 3.4k 64.62
Vanguard Whitehall High Div Yld (VYM) 0.0 $218k 1.7k 128.20
3M Company (MMM) 0.0 $216k 1.6k 136.70
SSgA Funds Management Spdr Msci Usa Ge (SHE) 0.0 $214k 1.9k 113.59
FlexShares ETFs/USA Glb Qlt R/e Idx (GQRE) 0.0 $214k 3.4k 62.27
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $211k 253.00 833.25
McKesson Corporation (MCK) 0.0 $210k 425.00 494.42
Crown Castle Intl (CCI) 0.0 $208k 1.8k 118.63
Owens Corning (OC) 0.0 $207k 1.2k 176.52
Apple Hospitality REIT Com New (APLE) 0.0 $201k 14k 14.85
Shell Spon Ads (SHEL) 0.0 $199k 3.0k 65.95
Otis Worldwide Corp (OTIS) 0.0 $195k 1.9k 103.94
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $195k 800.00 243.47
Fair Isaac Corporation (FICO) 0.0 $194k 100.00 1943.52
Public Storage (PSA) 0.0 $192k 527.00 363.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $191k 410.00 465.08
Wells Fargo & Company (WFC) 0.0 $187k 3.3k 56.49
Linde SHS (LIN) 0.0 $186k 389.00 476.86
Icon SHS (ICLR) 0.0 $184k 640.00 287.31
Emerson Electric (EMR) 0.0 $181k 1.7k 109.37
Moody's Corporation (MCO) 0.0 $181k 381.00 474.59
Johnson Controls International SHS (JCI) 0.0 $180k 2.3k 77.61
Icici Bank Adr (IBN) 0.0 $179k 6.0k 29.85
Relx Sponsored Adr (RELX) 0.0 $178k 3.8k 47.46
BlackRock Fund Advisors Esg Scrnd S&p500 (XVV) 0.0 $171k 3.9k 44.22
Gilead Sciences (GILD) 0.0 $170k 2.0k 83.84
Monster Beverage Corp (MNST) 0.0 $167k 3.2k 52.17
Equinix (EQIX) 0.0 $165k 186.00 887.63
Everest Re Group (EG) 0.0 $165k 420.00 391.83
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $164k 1.1k 154.02
iShares ETFs/USA Russell 3000 Etf (IWV) 0.0 $163k 500.00 326.73
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.0 $161k 1.3k 123.62
Citigroup Com New (C) 0.0 $161k 2.6k 62.60
Celanese Corporation (CE) 0.0 $160k 1.2k 135.96
Ishares S&p 100 Etf (OEF) 0.0 $159k 573.00 276.76
Select Sector Spdr Technology (XLK) 0.0 $158k 700.00 225.76
Bce Com New (BCE) 0.0 $157k 4.5k 34.80
Metropcs Communications (TMUS) 0.0 $156k 758.00 206.36
Amphenol Corp Cl A (APH) 0.0 $156k 2.4k 65.16
BP Sponsored Adr (BP) 0.0 $155k 4.9k 31.39
ASE Technology Holding Sponsored Ads (ASX) 0.0 $152k 16k 9.76
Sap Se Spon Adr (SAP) 0.0 $151k 659.00 229.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $147k 1.5k 96.57
Prologis (PLD) 0.0 $147k 1.2k 126.28
Voya Financial (VOYA) 0.0 $145k 1.8k 79.22
Air Products & Chemicals (APD) 0.0 $144k 484.00 297.74
Charles Schwab Corporation (SCHW) 0.0 $141k 2.2k 64.81
Novartis Sponsored Adr (NVS) 0.0 $141k 1.2k 115.02
Check Point Software Technolog Ord (CHKP) 0.0 $138k 714.00 192.81
Starbucks Corporation (SBUX) 0.0 $137k 1.4k 97.49
Capital One Financial (COF) 0.0 $136k 909.00 149.73
American Electric Power Company (AEP) 0.0 $136k 1.3k 102.60
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $135k 1.5k 91.93
Public Service Enterprise (PEG) 0.0 $134k 1.5k 89.21
Hdfc Bank Sponsored Ads (HDB) 0.0 $134k 2.1k 62.56
CRH Ord (CRH) 0.0 $132k 1.4k 92.74
O'reilly Automotive (ORLY) 0.0 $131k 114.00 1151.60
eBay (EBAY) 0.0 $128k 2.0k 65.11
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $127k 5.5k 23.17
Phillips 66 (PSX) 0.0 $127k 965.00 131.45
Exelon Corporation (EXC) 0.0 $123k 3.0k 40.55
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $121k 427.00 284.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $117k 2.6k 45.19
Blackstone Secd Ln Common Stock (BXSL) 0.0 $117k 4.0k 29.29
MGM Resorts International. (MGM) 0.0 $117k 3.0k 39.09
British American Tobacco Sponsored Adr (BTI) 0.0 $116k 3.2k 36.58
Ares Capital Corporation (ARCC) 0.0 $113k 5.4k 20.94
Hess (HES) 0.0 $112k 824.00 135.80
Yum China Holdings (YUMC) 0.0 $111k 2.5k 45.02
Autodesk (ADSK) 0.0 $111k 403.00 275.48
Ishares Rus 2000 Val Etf (IWN) 0.0 $110k 659.00 166.82
General Dynamics Corporation (GD) 0.0 $107k 354.00 302.20
Barclays Adr (BCS) 0.0 $106k 8.8k 12.15
FedEx Corporation (FDX) 0.0 $105k 384.00 273.68
Intel Corporation (INTC) 0.0 $105k 4.5k 23.46
Doubleline Income Solutions (DSL) 0.0 $104k 8.0k 12.98
EOG Resources (EOG) 0.0 $104k 844.00 122.93
Bhp Billiton Sponsored Ads (BHP) 0.0 $100k 1.6k 62.11
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $100k 1.2k 83.15
Royal Caribbean Cruises (RCL) 0.0 $98k 555.00 177.36
Northrop Grumman Corporation (NOC) 0.0 $98k 185.00 528.07
Agilent Technologies Inc C ommon (A) 0.0 $97k 655.00 148.48
Ishares Sp Smcp600vl Etf (IJS) 0.0 $97k 900.00 107.66
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $96k 366.00 263.29
Travelers Companies (TRV) 0.0 $96k 409.00 234.12
Target Corporation (TGT) 0.0 $95k 607.00 155.86
Nice Sponsored Adr (NICE) 0.0 $95k 544.00 173.67
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $92k 14k 6.65
CBRE Group Cl A (CBRE) 0.0 $91k 733.00 124.48
Norfolk Southern (NSC) 0.0 $91k 364.00 248.50
Realty Income (O) 0.0 $89k 1.4k 63.42
Paypal Holdings (PYPL) 0.0 $89k 1.1k 78.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $89k 1.2k 72.12
Welltower Inc Com reit (WELL) 0.0 $88k 689.00 128.03
Palo Alto Networks (PANW) 0.0 $86k 251.00 341.80
Canadian Natl Ry (CNI) 0.0 $86k 730.00 117.15
Parker-Hannifin Corporation (PH) 0.0 $85k 134.00 631.82
On Holding Namen Akt A (ONON) 0.0 $84k 1.7k 50.15
Amcor Ord 0.0 $83k 7.3k 11.33
L3harris Technologies (LHX) 0.0 $83k 348.00 237.87
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $83k 582.00 142.04
Bj's Wholesale Club Holdings (BJ) 0.0 $83k 1.0k 82.48
Rio Tinto Sponsored Adr (RIO) 0.0 $82k 1.1k 71.17
BlackRock Fund Advisors Mrngstr Inc Etf (IYLD) 0.0 $81k 3.9k 20.66
CVS Caremark Corporation (CVS) 0.0 $81k 1.3k 62.88
Sherwin-Williams Company (SHW) 0.0 $81k 211.00 381.67
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $80k 3.1k 25.33
Baidu Spon Adr Rep A (BIDU) 0.0 $77k 731.00 105.29
Allstate Corporation (ALL) 0.0 $76k 400.00 189.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $75k 4.0k 18.48
Boeing Company (BA) 0.0 $74k 484.00 152.04
Corning Incorporated (GLW) 0.0 $73k 1.6k 45.15
Lincoln Electric Holdings (LECO) 0.0 $73k 381.00 192.02
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $71k 1.1k 66.29
Bancolombia SA Spon Adr Pref 0.0 $70k 2.2k 31.38
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $70k 640.00 109.53
Dominion Resources (D) 0.0 $70k 1.2k 57.79
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $69k 2.2k 31.73
Avery Dennison Corporation (AVY) 0.0 $69k 312.00 220.76
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $68k 1.0k 67.70
Waste Connections (WCN) 0.0 $68k 378.00 178.82
PPL Corporation (PPL) 0.0 $68k 2.0k 33.08
Booking Holdings (BKNG) 0.0 $67k 16.00 4212.12
Teradyne (TER) 0.0 $67k 500.00 133.93
Targa Res Corp (TRGP) 0.0 $67k 450.00 148.01
Pulte (PHM) 0.0 $67k 463.00 143.53
Chipotle Mexican Grill (CMG) 0.0 $66k 1.2k 57.62
AutoZone (AZO) 0.0 $66k 21.00 3150.05
Smith & Nephew Spdn Adr New (SNN) 0.0 $66k 2.1k 31.14
Ericsson Adr B Sek 10 (ERIC) 0.0 $65k 8.6k 7.58
Suncor Energy (SU) 0.0 $65k 1.8k 36.92
State Street ETF/USA Indl (XLI) 0.0 $64k 475.00 135.44
Schlumberger NV Com Stk (SLB) 0.0 $64k 1.5k 41.95
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $62k 1.0k 62.06
Edwards Lifesciences (EW) 0.0 $62k 932.00 65.99
Select Sector Spdr Sbi Materials (XLB) 0.0 $60k 620.00 96.38
Fastenal Company (FAST) 0.0 $59k 832.00 71.42
Hartford Financial Services (HIG) 0.0 $59k 501.00 117.61
Atlassian Corp Cl A (TEAM) 0.0 $57k 356.00 158.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56k 145.00 389.12
Global X Management Artificial Etf (AIQ) 0.0 $54k 1.4k 37.17
Nordson Corporation (NDSN) 0.0 $53k 203.00 262.63
Littelfuse (LFUS) 0.0 $53k 200.00 265.25
Bank Of Montreal Cadcom (BMO) 0.0 $51k 567.00 90.20
Microchip Technology (MCHP) 0.0 $51k 633.00 80.29
Clorox Company (CLX) 0.0 $50k 309.00 162.91
Paychex (PAYX) 0.0 $50k 371.00 134.19
Align Technology (ALGN) 0.0 $49k 194.00 254.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $49k 20k 2.44
Crowdstrike Holdings Cl A (CRWD) 0.0 $49k 173.00 280.47
Quanta Services (PWR) 0.0 $47k 158.00 298.15
Electronic Arts (EA) 0.0 $47k 325.00 143.44
Bank of New York Mellon Corporation (BK) 0.0 $46k 644.00 71.86
Paccar (PCAR) 0.0 $46k 466.00 98.68
Dover Corporation (DOV) 0.0 $45k 232.00 191.74
Stryker Corporation (SYK) 0.0 $44k 122.00 361.26
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $44k 746.00 59.02
Lululemon Athletica (LULU) 0.0 $44k 162.00 271.35
AFLAC Incorporated (AFL) 0.0 $43k 384.00 111.80
Woodside Energy Group Sponsored Adr (WDS) 0.0 $43k 2.5k 17.24
Select Sector Spdr Financial (XLF) 0.0 $42k 931.00 45.32
Trade Desk Inc/The Com Cl A (TTD) 0.0 $42k 382.00 109.65
Rogers Communications CL B (RCI) 0.0 $42k 1.0k 40.21
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $42k 98.00 423.12
D.R. Horton (DHI) 0.0 $41k 215.00 190.77
Jacobs Engineering Group (J) 0.0 $41k 311.00 130.90
NRG Energy Com New (NRG) 0.0 $40k 435.00 91.10
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $40k 15k 2.66
Charter Communications Cl A (CHTR) 0.0 $39k 121.00 324.08
Devon Energy Corporation (DVN) 0.0 $38k 977.00 39.12
Genuine Parts Company (GPC) 0.0 $38k 273.00 139.68
Dupont De Nemours (DD) 0.0 $38k 427.00 89.11
Imperial Oil Com New (IMO) 0.0 $38k 538.00 70.45
XP Cl A (XP) 0.0 $37k 2.1k 17.94
Fortinet (FTNT) 0.0 $37k 478.00 77.55
Regeneron Pharmaceuticals (REGN) 0.0 $37k 35.00 1051.23
Synchrony Financial (SYF) 0.0 $37k 733.00 49.88
Cognizant Technolo Cl A (CTSH) 0.0 $36k 469.00 77.18
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $36k 548.00 64.74
Manulife Finl Corp (MFC) 0.0 $35k 1.2k 29.55
Aon Shs Cl A (AON) 0.0 $35k 101.00 345.99
Cardinal Health (CAH) 0.0 $35k 313.00 110.52
Magna Intl Inc cl a (MGA) 0.0 $34k 830.00 41.04
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.3k 14.70
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $34k 126.00 267.37
First Solar (FSLR) 0.0 $33k 132.00 249.44
Archer Daniels Midland Company (ADM) 0.0 $33k 547.00 59.74
Starwood Property Trust (STWD) 0.0 $33k 1.6k 20.38
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $32k 25.00 1282.20
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $32k 25.00 1273.00
Toyota Motor Corp Ads (TM) 0.0 $32k 178.00 178.57
Brighthouse Finl (BHF) 0.0 $31k 697.00 45.03
Xylem (XYL) 0.0 $31k 232.00 135.03
Enbridge (ENB) 0.0 $31k 771.00 40.61
Canadian Pacific Kansas City (CP) 0.0 $31k 362.00 85.54
Community Healthcare Tr (CHCT) 0.0 $31k 1.7k 18.15
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.0 $31k 535.00 57.22
Dolby Laboratories Com Cl A (DLB) 0.0 $31k 400.00 76.53
Cintas Corporation (CTAS) 0.0 $30k 144.00 205.88
Northern Trust Corporation (NTRS) 0.0 $30k 329.00 90.03
Ferrari Nv Ord (RACE) 0.0 $29k 61.00 470.11
Rbc Cad (RY) 0.0 $28k 228.00 124.73
Ssga Funds Management Glb Nat Resrce (GNR) 0.0 $28k 485.00 57.67
Illumina (ILMN) 0.0 $28k 213.00 130.41
Haleon Spon Ads (HLN) 0.0 $27k 2.6k 10.58
Genes (GCO) 0.0 $27k 1.0k 27.17
Prudential Adr (PUK) 0.0 $27k 1.5k 18.54
Ross Stores (ROST) 0.0 $26k 175.00 150.51
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $26k 430.00 61.11
CMS Energy Corporation (CMS) 0.0 $26k 364.00 70.63
Solventum Corp Com Shs (SOLV) 0.0 $26k 367.00 69.72
Alcon Ord Shs (ALC) 0.0 $25k 249.00 100.07
CACI International Cl A (CACI) 0.0 $25k 49.00 504.55
Tc Energy Corp (TRP) 0.0 $24k 506.00 47.55
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $24k 224.00 106.12
FlexShares ETFs/USA Hig Yld Vl Etf (HYGV) 0.0 $24k 569.00 41.66
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.0 $24k 220.00 106.76
ConAgra Foods (CAG) 0.0 $22k 684.00 32.52
Occidental Petroleum Corporation (OXY) 0.0 $22k 431.00 51.54
Edison International (EIX) 0.0 $22k 255.00 87.09
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $22k 229.00 95.90
Arista Networks 0.0 $22k 56.00 383.82
CF Industries Holdings (CF) 0.0 $21k 248.00 85.80
Republic Services (RSG) 0.0 $21k 105.00 200.84
Ecolab (ECL) 0.0 $21k 82.00 255.33
Fiserv (FI) 0.0 $21k 116.00 179.65
Ishares Glob Hlthcre Etf (IXJ) 0.0 $21k 212.00 98.16
Newmont Mining Corporation (NEM) 0.0 $21k 386.00 53.45
Roper Industries (ROP) 0.0 $21k 37.00 556.43
MercadoLibre (MELI) 0.0 $21k 10.00 2052.00
Regions Financial Corporation (RF) 0.0 $20k 875.00 23.33
Best Buy (BBY) 0.0 $20k 196.00 103.30
Biogen Idec (BIIB) 0.0 $20k 104.00 193.84
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $20k 244.00 80.30
General Motors Company (GM) 0.0 $19k 420.00 44.84
Oneok (OKE) 0.0 $18k 202.00 91.13
Kyndryl Holdings Common Stock (KD) 0.0 $18k 800.00 22.98
Ye Cl A (YELP) 0.0 $18k 523.00 35.08
Toronto-dominion Com New (TD) 0.0 $18k 290.00 63.26
Cummins (CMI) 0.0 $18k 56.00 323.79
Fifth Third Ban (FITB) 0.0 $18k 418.00 42.84
Rockwell Automation (ROK) 0.0 $17k 65.00 268.46
Ishares Select Divid Etf (DVY) 0.0 $17k 126.00 135.07
Key (KEY) 0.0 $16k 977.00 16.75
M&T Bank Corporation (MTB) 0.0 $16k 91.00 178.12
Synopsys (SNPS) 0.0 $16k 32.00 506.38
IDEXX Laboratories (IDXX) 0.0 $16k 32.00 505.22
Ge Vernova (GEV) 0.0 $16k 63.00 254.98
Dow (DOW) 0.0 $16k 293.00 54.63
Discover Financial Services 0.0 $16k 114.00 140.29
Prudential Financial (PRU) 0.0 $16k 132.00 121.10
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $16k 1.6k 10.18
Humana (HUM) 0.0 $16k 50.00 316.74
Veralto Corp Com Shs (VLTO) 0.0 $16k 140.00 111.86
Ubs SHS (UBS) 0.0 $16k 504.00 30.91
Kkr & Co (KKR) 0.0 $16k 119.00 130.58
Marathon Oil Corporation (MRO) 0.0 $15k 580.00 26.63
Hewlett Packard Enterprise (HPE) 0.0 $15k 723.00 20.46
Equity Residential Sh Ben Int (EQR) 0.0 $15k 198.00 74.46
Docusign (DOCU) 0.0 $14k 232.00 62.09
Digital Realty Trust (DLR) 0.0 $14k 89.00 161.83
Diamondback Energy (FANG) 0.0 $14k 83.00 172.40
Dollar General (DG) 0.0 $14k 169.00 84.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $14k 268.00 53.15
Textron (TXT) 0.0 $14k 159.00 88.58
Lennar Corp CL B (LEN.B) 0.0 $14k 79.00 172.94
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $13k 126.00 106.73
Copart (CPRT) 0.0 $13k 244.00 52.40
Cincinnati Financial Corporation (CINF) 0.0 $12k 90.00 136.12
CarMax (KMX) 0.0 $12k 157.00 77.38
Citizens Financial (CFG) 0.0 $12k 290.00 41.07
Steel Dynamics (STLD) 0.0 $12k 94.00 126.09
Simon Property (SPG) 0.0 $12k 70.00 169.01
Apollo Global Mgmt (APO) 0.0 $12k 92.00 124.91
Old Dominion Freight Line (ODFL) 0.0 $11k 56.00 198.64
Banco Santander SA Adr (SAN) 0.0 $11k 2.1k 5.10
Hubbell (HUBB) 0.0 $11k 25.00 428.36
Canadian Natural Resources (CNQ) 0.0 $11k 322.00 33.21
Ansys (ANSS) 0.0 $11k 33.00 318.64
Baker Hughes Cl A (BKR) 0.0 $11k 290.00 36.15
International Seaways (INSW) 0.0 $10k 200.00 51.56
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $10k 1.0k 10.17
Viatris (VTRS) 0.0 $10k 869.00 11.61
AmerisourceBergen (COR) 0.0 $9.9k 44.00 225.09
Take-Two Interactive Software (TTWO) 0.0 $9.8k 64.00 153.70
Fidelity National Information Services (FIS) 0.0 $9.8k 117.00 83.75
Bbva Sponsored Adr (BBVA) 0.0 $9.8k 901.00 10.84
Wabtec Corporation (WAB) 0.0 $9.6k 53.00 181.77
Hershey Company (HSY) 0.0 $9.6k 50.00 191.78
Dell Technologies CL C (DELL) 0.0 $9.5k 80.00 118.54
Organon & Co Common Stock (OGN) 0.0 $9.5k 494.00 19.13
Verisk Analytics (VRSK) 0.0 $9.4k 35.00 267.97
W.W. Grainger (GWW) 0.0 $9.3k 9.00 1038.78
Agnico (AEM) 0.0 $9.3k 116.00 80.56
Darling International (DAR) 0.0 $9.3k 249.00 37.16
Hubspot (HUBS) 0.0 $9.0k 17.00 531.59
Darden Restaurants (DRI) 0.0 $9.0k 55.00 164.13
Sea Sponsord Ads (SE) 0.0 $9.0k 95.00 94.28
WiSA Technologies None (DVLT) 0.0 $8.9k 5.0k 1.77
Barrick Gold Corp 0.0 $8.5k 426.00 19.89
Ryder System (R) 0.0 $8.3k 57.00 145.81
Hp (HPQ) 0.0 $8.3k 231.00 35.87
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $8.0k 634.00 12.63
Becton, Dickinson and (BDX) 0.0 $8.0k 33.00 241.09
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $7.8k 1.9k 4.18
ING Groep NV Sponsored Adr (ING) 0.0 $7.8k 427.00 18.16
Equifax (EFX) 0.0 $7.6k 26.00 293.85
Bk Nova Cad (BNS) 0.0 $7.6k 140.00 54.49
Murphy Oil Corporation (MUR) 0.0 $7.5k 223.00 33.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.5k 910.00 8.25
First Citizens BancShares Cl A (FCNCA) 0.0 $7.4k 4.00 1841.00
John Hancock Investors Trust (JHI) 0.0 $7.3k 519.00 14.06
Fortive (FTV) 0.0 $7.3k 92.00 78.93
ON Semiconductor (ON) 0.0 $7.3k 100.00 72.61
GE HealthCare Technologies Common Stock (GEHC) 0.0 $7.2k 77.00 93.84
Sun Life Financial (SLF) 0.0 $6.8k 118.00 58.02
Figs Cl A (FIGS) 0.0 $6.8k 1.0k 6.84
Teck Cominco CL B (TECK) 0.0 $6.8k 130.00 52.24
Dollar Tree (DLTR) 0.0 $6.4k 91.00 70.32
Travel Leisure Ord (TNL) 0.0 $6.2k 135.00 46.08
Wec Energy Group (WEC) 0.0 $6.2k 64.00 96.19
Masco Corporation (MAS) 0.0 $6.0k 71.00 83.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.9k 1.9k 3.12
Nasdaq Omx (NDAQ) 0.0 $5.9k 81.00 73.01
Consolidated Edison (ED) 0.0 $5.8k 56.00 104.12
Halliburton Company (HAL) 0.0 $5.5k 190.00 29.05
Eni Sponsored Adr (E) 0.0 $5.4k 178.00 30.31
ORIX Corp Sponsored Adr (IX) 0.0 $5.3k 46.00 116.04
Verisign (VRSN) 0.0 $5.3k 28.00 189.96
Snowflake Cl A (SNOW) 0.0 $5.3k 46.00 114.87
Vale SA Sponsored Ads (VALE) 0.0 $5.2k 449.00 11.68
Trip.com Group Ads (TCOM) 0.0 $5.2k 87.00 59.43
Kenvue (KVUE) 0.0 $5.0k 216.00 23.13
Ametek (AME) 0.0 $5.0k 29.00 171.72
Tractor Supply Company (TSCO) 0.0 $4.9k 17.00 290.94
Cgi Cl A Sub Vtg (GIB) 0.0 $4.9k 43.00 114.95
Vodafone Group Sponsored Adr (VOD) 0.0 $4.9k 490.00 10.02
MongoDB Cl A (MDB) 0.0 $4.9k 18.00 270.33
Boston Properties (BXP) 0.0 $4.7k 59.00 80.46
Vici Pptys (VICI) 0.0 $4.7k 142.00 33.31
KB Financial Group Sponsored Adr (KB) 0.0 $4.7k 76.00 61.75
Omni (OMC) 0.0 $4.7k 45.00 103.40
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $4.6k 140.00 32.72
Colgate-Palmolive Company (CL) 0.0 $4.6k 44.00 103.82
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $4.6k 316.00 14.41
Diamondback Energy Cl A 0.0 $4.5k 100.00 45.11
Zimmer Holdings (ZBH) 0.0 $4.4k 41.00 107.95
State Street Corporation (STT) 0.0 $4.4k 50.00 88.48
Catalent 0.0 $4.4k 73.00 60.58
Southwest Airlines (LUV) 0.0 $4.4k 148.00 29.63
Cronos Group (CRON) 0.0 $4.4k 2.0k 2.19
DTE Energy Company (DTE) 0.0 $4.4k 34.00 128.41
Ball Corporation (BALL) 0.0 $4.3k 64.00 67.91
Argenx SE Sponsored Adr (ARGX) 0.0 $4.3k 8.00 542.12
Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) 0.0 $4.3k 327.00 13.19
Ameren Corporation (AEE) 0.0 $4.3k 49.00 87.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.3k 52.00 82.31
Iron Mountain (IRM) 0.0 $4.2k 35.00 118.83
Wheaton Precious Metals Corp (WPM) 0.0 $4.2k 68.00 61.07
Extra Space Storage (EXR) 0.0 $4.1k 23.00 180.17
Loews Corporation (L) 0.0 $4.1k 52.00 79.06
CBOE Holdings (CBOE) 0.0 $4.1k 20.00 204.85
NetEase Sponsored Ads (NTES) 0.0 $4.0k 43.00 93.51
Estee Lauder Cos Cl A (EL) 0.0 $4.0k 40.00 99.70
Ceridian Hcm Hldg 0.0 $4.0k 65.00 61.25
Peak (DOC) 0.0 $4.0k 173.00 22.87
Principal Financial (PFG) 0.0 $3.9k 45.00 85.91
MarketAxess Holdings (MKTX) 0.0 $3.8k 15.00 256.20
Weyerhaeuser Com New (WY) 0.0 $3.8k 113.00 33.86
Goldman Sachs Phys Unit (AAAU) 0.0 $3.8k 147.00 26.03
Ishares Ishares (SLV) 0.0 $3.8k 133.00 28.41
DaVita (DVA) 0.0 $3.8k 23.00 163.91
Dex (DXCM) 0.0 $3.8k 56.00 67.04
Insulet Corporation (PODD) 0.0 $3.7k 16.00 232.75
Caesars Entertainment (CZR) 0.0 $3.7k 89.00 41.74
Baxter International (BAX) 0.0 $3.7k 97.00 37.97
Akamai Technologies (AKAM) 0.0 $3.6k 36.00 100.94
Deutsche Bank Namen Akt (DB) 0.0 $3.5k 204.00 17.31
Ventas (VTR) 0.0 $3.5k 55.00 64.13
Match Group (MTCH) 0.0 $3.5k 93.00 37.84
Kraft Heinz (KHC) 0.0 $3.5k 99.00 35.11
ResMed (RMD) 0.0 $3.4k 14.00 244.14
Stanley Black & Decker (SWK) 0.0 $3.4k 31.00 110.13
Assurant (AIZ) 0.0 $3.4k 17.00 198.88
Allegion Ord Shs (ALLE) 0.0 $3.4k 23.00 145.74
Cameco Corporation (CCJ) 0.0 $3.3k 70.00 47.76
Mid-America Apartment (MAA) 0.0 $3.3k 21.00 158.90
Tyson Foods Cl A (TSN) 0.0 $3.3k 56.00 59.55
JD.com Spon Ads Cl A (JD) 0.0 $3.3k 82.00 40.00
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $3.3k 239.00 13.65
Tri Pointe Homes (TPH) 0.0 $3.3k 72.00 45.31
Orange SA Sponsored Adr (ORANY) 0.0 $3.2k 278.00 11.48
Snap-on Incorporated (SNA) 0.0 $3.2k 11.00 289.73
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.0 $3.2k 67.00 47.28
Entergy Corporation (ETR) 0.0 $3.2k 24.00 131.62
Advance Auto Parts (AAP) 0.0 $3.1k 80.00 38.99
NatWest Group Spons Adr (NWG) 0.0 $3.1k 333.00 9.36
Expedia Group Com New (EXPE) 0.0 $3.1k 21.00 148.00
Interpublic Group of Companies (IPG) 0.0 $3.1k 98.00 31.63
Fibrobiologics Com Shs (FBLG) 0.0 $3.1k 1.0k 3.09
Alexandria Real Estate Equities (ARE) 0.0 $3.1k 26.00 118.77
International Paper Company (IP) 0.0 $3.1k 63.00 48.86
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1k 200.00 15.38
Eversource Energy (ES) 0.0 $3.1k 45.00 68.04
Arcelormittal Ny Registry Sh (MT) 0.0 $3.0k 115.00 26.26
Bio-Rad Laboratories Cl A (BIO) 0.0 $3.0k 9.00 334.56
Juniper Networks (JNPR) 0.0 $3.0k 77.00 38.97
Kinross Gold Corp (KGC) 0.0 $3.0k 318.00 9.36
Shinhan Fin Group Spn Adr Restrd (SHG) 0.0 $3.0k 70.00 42.37
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $2.9k 26.00 110.50
Lumentum Hldgs (LITE) 0.0 $2.9k 45.00 63.38
Cnx Resources Corporation (CNX) 0.0 $2.8k 87.00 32.57
CenterPoint Energy (CNP) 0.0 $2.8k 96.00 29.42
PerkinElmer (RVTY) 0.0 $2.8k 22.00 127.77
Pembina Pipeline Corp (PBA) 0.0 $2.8k 68.00 41.24
Telefonica SA Sponsored Adr 0.0 $2.8k 574.00 4.86
Smucker Com New (SJM) 0.0 $2.8k 23.00 121.09
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $2.8k 28.00 98.71
Wyndham Hotels And Resorts (WH) 0.0 $2.7k 35.00 78.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7k 114.00 23.95
Stellantis Nv SHS (STLA) 0.0 $2.7k 194.00 14.05
Invitation Homes (INVH) 0.0 $2.7k 77.00 35.26
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.7k 60.00 45.18
AvalonBay Communities (AVB) 0.0 $2.7k 12.00 225.25
Essex Property Trust (ESS) 0.0 $2.7k 9.00 295.44
Comerica Incorporated 0.0 $2.6k 44.00 59.91
Epam Systems (EPAM) 0.0 $2.6k 13.00 199.00
Pinnacle West Capital Corporation (PNW) 0.0 $2.6k 29.00 88.59
Block Cl A (XYZ) 0.0 $2.6k 38.00 67.13
News Corp Cl A (NWSA) 0.0 $2.5k 95.00 26.63
Regency Centers Corporation (REG) 0.0 $2.5k 35.00 72.23
Vulcan Materials Company (VMC) 0.0 $2.5k 10.00 250.40
Eastman Chemical Company (EMN) 0.0 $2.5k 22.00 111.95
Qiagen Nv Shs New 0.0 $2.4k 53.00 45.57
Li Auto Sponsored Ads (LI) 0.0 $2.4k 93.00 25.65
Phinia Common Stock (PHIN) 0.0 $2.3k 51.00 46.04
STMicroelectronics NV Ny Registry (STM) 0.0 $2.3k 78.00 29.73
T. Rowe Price (TROW) 0.0 $2.3k 21.00 108.95
Skyworks Solutions (SWKS) 0.0 $2.3k 23.00 98.78
GraniteShares ETF Trust Shs Ben Int (PLTM) 0.0 $2.3k 237.00 9.51
Molson Coors Brewing CL B (TAP) 0.0 $2.2k 39.00 57.51
Logitech International SA SHS (LOGI) 0.0 $2.2k 25.00 89.72
Walgreen Boots Alliance 0.0 $2.2k 250.00 8.96
Ford Motor Company (F) 0.0 $2.2k 211.00 10.56
Mosaic (MOS) 0.0 $2.2k 83.00 26.78
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $2.2k 50.00 44.46
NiSource (NI) 0.0 $2.1k 62.00 34.65
National Amusements Class B Com (PARA) 0.0 $2.1k 202.00 10.62
BorgWarner (BWA) 0.0 $2.1k 59.00 36.29
Hf Sinclair Corp (DINO) 0.0 $2.0k 45.00 44.58
Church & Dwight (CHD) 0.0 $2.0k 19.00 104.74
Robert Half International (RHI) 0.0 $2.0k 29.00 67.41
James Hardie Industries Sponsored Adr 0.0 $1.9k 48.00 40.15
International Flavors & Fragrances (IFF) 0.0 $1.9k 18.00 104.94
Camden Property Trust Sh Ben Int (CPT) 0.0 $1.9k 15.00 123.53
Global Payments (GPN) 0.0 $1.8k 18.00 102.44
Zions Bancorporation (ZION) 0.0 $1.8k 39.00 47.23
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $1.8k 16.00 115.00
John Hancock Income Securities Trust (JHS) 0.0 $1.8k 157.00 11.62
POSCO Holdings Sponsored Adr (PKX) 0.0 $1.8k 26.00 70.00
Udr (UDR) 0.0 $1.8k 40.00 45.35
Garmin SHS (GRMN) 0.0 $1.8k 10.00 176.00
Bio-techne Corporation (TECH) 0.0 $1.8k 22.00 79.91
WPP Adr (WPP) 0.0 $1.7k 34.00 51.15
Whirlpool Corporation (WHR) 0.0 $1.7k 16.00 107.00
Pearson Sponsored Adr (PSO) 0.0 $1.7k 125.00 13.57
Iqvia Holdings (IQV) 0.0 $1.7k 7.00 237.00
nVent Electric SHS (NVT) 0.0 $1.6k 23.00 70.26
Bigbear Ai Hldgs (BBAI) 0.0 $1.6k 1.1k 1.46
Keysight Technologies (KEYS) 0.0 $1.6k 10.00 158.90
FMC Corp Com New (FMC) 0.0 $1.6k 24.00 65.96
F5 Networks (FFIV) 0.0 $1.5k 7.00 220.14
Mettler-Toledo International (MTD) 0.0 $1.5k 1.00 1500.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.5k 234.00 6.39
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.5k 242.00 6.10
Open Text Corp (OTEX) 0.0 $1.5k 44.00 33.27
Lamb Weston Hldgs (LW) 0.0 $1.4k 22.00 64.73
Flutter Entertainment SHS (FLUT) 0.0 $1.4k 6.00 237.33
Federative Republic of Brazil Sponsored Adr (AXIA) 0.0 $1.4k 196.00 7.23
Lincoln National Corporation (LNC) 0.0 $1.4k 44.00 31.50
Charles River Laboratories (CRL) 0.0 $1.4k 7.00 197.00
Hasbro (HAS) 0.0 $1.4k 19.00 72.32
Dxc Technology (DXC) 0.0 $1.4k 66.00 20.76
Harley-Davidson (HOG) 0.0 $1.3k 35.00 38.54
Nokia Oyj Sponsored Adr (NOK) 0.0 $1.3k 308.00 4.37
DT Midstream Common Stock (DTM) 0.0 $1.3k 17.00 78.65
Nomura Holdings Sponsored Adr (NMR) 0.0 $1.3k 247.00 5.22
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.3k 59.00 21.31
4068594 Enphase Energy (ENPH) 0.0 $1.2k 11.00 113.00
Vontier Corporation (VNT) 0.0 $1.2k 36.00 33.75
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.0 $1.2k 73.00 16.36
News Corp CL B (NWS) 0.0 $1.1k 41.00 27.95
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.1k 136.00 8.42
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $1.1k 55.00 20.51
Martin Marietta Materials (MLM) 0.0 $1.1k 2.00 538.50
Kimco Realty Corporation (KIM) 0.0 $1.1k 46.00 23.22
Telus Ord (TU) 0.0 $1.0k 61.00 16.79
Genmab A/S Sponsored Ads (GMAB) 0.0 $1.0k 42.00 24.38
Tenaris S A Sponsored Ads (TS) 0.0 $921.999900 29.00 31.79
Wynn Resorts (WYNN) 0.0 $863.000100 9.00 95.89
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $742.000000 212.00 3.50
Steris Shs Usd (STE) 0.0 $728.000100 3.00 242.67
Credicorp (BAP) 0.0 $724.000000 4.00 181.00
Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) 0.0 $709.000300 17.00 41.71
EXACT Sciences Corporation (EXAS) 0.0 $681.000000 10.00 68.10
EQT Corporation (EQT) 0.0 $623.000700 17.00 36.65
West Pharmaceutical Services (WST) 0.0 $600.000000 2.00 300.00
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $595.999600 17.00 35.06
Tyler Technologies (TYL) 0.0 $584.000000 1.00 584.00
Kontoor Brands (KTB) 0.0 $490.999800 6.00 81.83
Elanco Animal Health (ELAN) 0.0 $454.999400 31.00 14.68
Vizio Holding Corp Cl A Com 0.0 $447.000000 40.00 11.18
Sylvamo Corp Common Stock (SLVM) 0.0 $429.000000 5.00 85.80
Federative Republic of Brazil Spon Adr Pfd B (EBR.B) 0.0 $323.998400 41.00 7.90
Nov (NOV) 0.0 $319.000000 20.00 15.95
Ingevity (NGVT) 0.0 $312.000000 8.00 39.00
Lumen Technologies (LUMN) 0.0 $311.999600 44.00 7.09
Nutrien (NTR) 0.0 $288.000000 6.00 48.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $236.000000 5.00 47.20
Digital World Acquisition Co Class A (DJT) 0.0 $161.000000 10.00 16.10
Virgin Galactic Holdings None (SPCE) 0.0 $103.999200 17.00 6.12
Uniti Group Inc Com reit 0.0 $73.000200 13.00 5.62
Spdr Series Trust Nuveen Blmbrg Mu (TFI) 0.0 $47.000000 1.00 47.00
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $23.000000 1.00 23.00