Coconut Grove Bank

Grove Bank & Trust as of Dec. 31, 2024

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 787 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Shs (VOO) 12.5 $90M 167k 538.81
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 6.5 $47M 754k 62.31
Apple (AAPL) 6.1 $44M 176k 250.42
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 4.4 $32M 277k 115.22
Ishares Core S&p500 Etf (IVV) 3.0 $22M 37k 588.68
Amazon (AMZN) 2.2 $16M 72k 219.39
Microsoft Corporation (MSFT) 2.1 $15M 35k 421.50
BlackRock Fund Advisors Core Msci Emkt (IEMG) 2.0 $14M 273k 52.22
Vanguard ETF/USA Tax Exempt Bd (VTEB) 1.9 $14M 279k 50.13
Ishares Core Msci Eafe (IEFA) 1.9 $13M 190k 70.28
NVIDIA Corporation (NVDA) 1.7 $12M 92k 134.29
Vanguard ETF/USA Value Etf (VTV) 1.6 $12M 68k 169.30
SSgA Funds Management Tr Unit (SPY) 1.6 $11M 19k 586.08
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 1.6 $11M 107k 105.48
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.5 $11M 138k 78.01
Ishares/usa Rus 1000 Grw Etf (IWF) 1.5 $11M 27k 401.58
Vanguard ETF/USA Mid Cap Etf (VO) 1.2 $8.5M 32k 264.13
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.1M 42k 190.44
iShares ETFs/USA Broad Usd High (USHY) 1.1 $7.8M 212k 36.79
Independence Realty Trust In (IRT) 1.1 $7.6M 385k 19.84
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 1.1 $7.6M 59k 128.62
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.0 $7.3M 13k 569.58
First Trust ETFs/USA Fst Low Oppt Eft (LMBS) 1.0 $6.9M 142k 48.67
JPMorgan Chase & Co. (JPM) 0.9 $6.8M 28k 239.71
Exxon Mobil Corporation (XOM) 0.9 $6.7M 62k 107.57
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.9 $6.4M 90k 71.91
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.9 $6.3M 83k 75.61
Eli Lilly & Co. (LLY) 0.9 $6.2M 8.0k 772.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.9M 31k 189.30
Visa Com Cl A (V) 0.8 $5.8M 18k 316.04
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.7 $5.2M 119k 44.04
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.7 $5.2M 54k 96.90
Vanguard ETF/USA Small Cp Etf (VB) 0.7 $5.1M 21k 240.30
Mastercard Cl A (MA) 0.7 $4.9M 9.4k 526.57
Oracle Corporation (ORCL) 0.7 $4.7M 28k 166.64
Abbott Laboratories (ABT) 0.6 $4.5M 40k 113.11
EA Series Trust Stocksnips Ai Po (NEWZ) 0.6 $4.4M 156k 28.40
Vanguard ETF/USA Real Estate Etf (VNQ) 0.6 $4.3M 49k 89.08
Ishares/usa National Mun Etf (MUB) 0.5 $3.9M 36k 106.55
Servicenow (NOW) 0.5 $3.8M 3.6k 1060.12
Netflix (NFLX) 0.5 $3.8M 4.2k 891.32
Accenture Shs Class A (ACN) 0.5 $3.6M 10k 351.79
Bank of America Corporation (BAC) 0.5 $3.6M 81k 43.95
Shopify Cl A (SHOP) 0.5 $3.4M 32k 106.33
Adobe Systems Incorporated (ADBE) 0.5 $3.3M 7.5k 444.68
Johnson & Johnson (JNJ) 0.5 $3.3M 23k 144.62
Home Depot (HD) 0.4 $3.2M 8.3k 389.00
Thermo Fisher Scientific (TMO) 0.4 $3.2M 6.2k 520.23
Meta Platforms Cl A (META) 0.4 $3.1M 5.4k 585.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.1M 75k 41.82
UnitedHealth (UNH) 0.4 $3.1M 6.1k 505.86
Ishares Trust Rus 1000 Val Etf (IWD) 0.4 $3.0M 16k 185.13
Chevron Corporation (CVX) 0.4 $2.8M 20k 144.84
Airbnb Com Cl A (ABNB) 0.4 $2.7M 21k 131.41
Broadcom (AVGO) 0.4 $2.7M 12k 231.84
Costco Wholesale Corporation (COST) 0.4 $2.6M 2.9k 916.27
Zoetis Cl A (ZTS) 0.4 $2.6M 16k 162.93
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.4 $2.6M 16k 161.77
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.4 $2.6M 54k 47.82
Procter & Gamble Company (PG) 0.4 $2.6M 15k 167.65
Msci (MSCI) 0.3 $2.3M 3.9k 600.01
Abbvie (ABBV) 0.3 $2.3M 13k 177.70
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.3 $2.3M 26k 88.40
Workday Cl A (WDAY) 0.3 $2.0M 7.8k 258.03
Ishares Russell 2000 Etf (IWM) 0.3 $2.0M 8.8k 220.96
Walt Disney Company (DIS) 0.3 $1.9M 17k 111.35
Vanguard ETF/USA Energy Etf (VDE) 0.3 $1.9M 16k 121.31
American Century ETF Trust Avantis Emgmkt (AVEM) 0.3 $1.9M 32k 58.79
Select Sector Spdr Energy (XLE) 0.2 $1.8M 21k 85.66
Texas Instruments Incorporated (TXN) 0.2 $1.7M 9.2k 187.51
Wal-Mart Stores (WMT) 0.2 $1.7M 19k 90.35
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.2 $1.7M 8.4k 198.21
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.2 $1.7M 48k 34.75
American Century ETF Trust Intl Eqt Etf (AVDE) 0.2 $1.6M 27k 61.38
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.2 $1.6M 9.4k 175.23
International Business Machines (IBM) 0.2 $1.6M 7.4k 219.83
American Express Company (AXP) 0.2 $1.6M 5.5k 296.79
Berkshire Hathaway Cl B New (BRK.B) 0.2 $1.6M 3.5k 453.28
US Bancorp Com New (USB) 0.2 $1.6M 33k 47.83
Merck & Co (MRK) 0.2 $1.5M 15k 99.48
Trane Technologies SHS (TT) 0.2 $1.5M 4.0k 369.35
Eaton Corp SHS (ETN) 0.2 $1.4M 4.2k 331.87
Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $1.3M 4.6k 289.80
ConocoPhillips (COP) 0.2 $1.3M 13k 99.17
Nextera Energy (NEE) 0.2 $1.3M 18k 71.69
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 34k 37.53
Automatic Data Processing (ADP) 0.2 $1.3M 4.3k 292.73
Applied Materials (AMAT) 0.2 $1.2M 7.4k 162.63
Tesla Motors (TSLA) 0.2 $1.2M 3.0k 403.84
Paycom Software (PAYC) 0.2 $1.2M 5.8k 204.97
Gartner (IT) 0.2 $1.2M 2.4k 484.47
TJX Companies (TJX) 0.2 $1.2M 9.5k 120.81
Pepsi (PEP) 0.2 $1.1M 7.5k 152.06
Novo Holdings A/S Adr (NVO) 0.2 $1.1M 13k 86.02
Chubb (CB) 0.1 $1.1M 3.9k 276.30
Cme (CME) 0.1 $1.1M 4.6k 232.23
Raytheon Technologies Corp (RTX) 0.1 $1.1M 9.1k 115.72
Bristol Myers Squibb (BMY) 0.1 $1.0M 19k 56.56
Union Pacific Corporation (UNP) 0.1 $1.0M 4.5k 228.04
Delta Air Lines Com New (DAL) 0.1 $1.0M 17k 60.50
Philip Morris International (PM) 0.1 $1.0M 8.3k 120.35
CoStar (CSGP) 0.1 $987k 14k 71.59
Anthem (ELV) 0.1 $950k 2.6k 368.90
Diageo Spon Adr New (DEO) 0.1 $949k 7.5k 127.13
Goldman Sachs (GS) 0.1 $902k 1.6k 572.62
Labcorp Holdings Com Shs (LH) 0.1 $890k 3.9k 229.32
Cisco Systems (CSCO) 0.1 $889k 15k 59.20
Honeywell International (HON) 0.1 $883k 3.9k 225.89
salesforce (CRM) 0.1 $879k 2.6k 334.33
Altria (MO) 0.1 $878k 17k 52.29
McDonald's Corporation (MCD) 0.1 $878k 3.0k 289.89
SYSCO Corporation (SYY) 0.1 $867k 11k 76.46
Kroger (KR) 0.1 $851k 14k 61.15
Uber Technologies (UBER) 0.1 $845k 14k 60.32
Vanguard ETF/USA Growth Etf (VUG) 0.1 $832k 2.0k 410.44
TE Connectivity Ord Shs (TEL) 0.1 $814k 5.7k 142.97
Morgan Stanley Com New (MS) 0.1 $803k 6.4k 125.72
Medtronic SHS (MDT) 0.1 $800k 10k 79.88
Sempra Energy (SRE) 0.1 $798k 9.1k 87.72
PNC Financial Services (PNC) 0.1 $758k 3.9k 192.85
Advanced Micro Devices (AMD) 0.1 $748k 6.2k 120.79
MetLife (MET) 0.1 $744k 9.1k 81.88
Lowe's Companies (LOW) 0.1 $736k 3.0k 246.80
Amgen (AMGN) 0.1 $717k 2.8k 260.64
Coca-Cola Company (KO) 0.1 $713k 11k 62.26
Vanguard Etf/usa Div App Etf (VIG) 0.1 $710k 3.6k 195.83
CSX Corporation (CSX) 0.1 $709k 22k 32.27
AstraZeneca Sponsored Adr (AZN) 0.1 $697k 11k 65.52
PPG Industries (PPG) 0.1 $688k 5.8k 119.45
Deere & Company (DE) 0.1 $678k 1.6k 423.70
Centene Corporation (CNC) 0.1 $669k 11k 60.58
TSMC Sponsored Ads (TSM) 0.1 $666k 3.4k 197.49
Micron Technology (MU) 0.1 $663k 7.9k 84.16
Pfizer (PFE) 0.1 $663k 25k 26.53
Northern Trust Investments Mornstar Upstr (GUNR) 0.1 $660k 18k 36.36
Ishares Gold Trust Ishares New (IAU) 0.1 $658k 13k 49.51
Illinois Tool Works (ITW) 0.1 $654k 2.6k 253.56
American Electric Power Company (AEP) 0.1 $654k 7.1k 92.23
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $651k 4.8k 135.37
Motorola Com New (MSI) 0.1 $648k 1.4k 462.23
Southern Company (SO) 0.1 $636k 7.7k 82.32
Duke Energy Corp Com New (DUK) 0.1 $625k 5.8k 107.74
Intuit (INTU) 0.1 $613k 976.00 628.50
Lennar Corp Cl A (LEN) 0.1 $602k 4.4k 136.37
Mondelez International Cl A (MDLZ) 0.1 $596k 10k 59.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $593k 13k 44.92
Cenovus Energy (CVE) 0.1 $583k 39k 15.15
Constellation Brands Cl A (STZ) 0.1 $578k 2.6k 221.00
Corteva (CTVA) 0.1 $577k 10k 56.96
Estee Lauder Cos Cl A (EL) 0.1 $576k 7.7k 74.98
Danaher Corporation (DHR) 0.1 $574k 2.5k 229.55
General Electric Com New (GE) 0.1 $558k 3.3k 166.79
FlexShares ETFs/USA Stoxx Globr Inf (NFRA) 0.1 $515k 9.5k 54.22
Caterpillar (CAT) 0.1 $503k 1.4k 362.76
Cigna Corp (CI) 0.1 $498k 1.8k 276.14
Qualcomm (QCOM) 0.1 $456k 3.0k 153.62
Bigbear Ai Hldgs (BBAI) 0.1 $454k 102k 4.45
Kimberly-Clark Corporation (KMB) 0.1 $449k 3.4k 131.04
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $438k 7.6k 57.41
Ameriprise Financial (AMP) 0.1 $432k 811.00 532.43
Intercontinental Exchange (ICE) 0.1 $412k 2.8k 149.01
S&p Global (SPGI) 0.1 $412k 827.00 498.03
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $408k 798.00 511.23
Palantir Technologies Cl A (PLTR) 0.1 $397k 5.2k 75.63
FlexShares ETFs/USA Glb Qlt R/e Idx (GQRE) 0.1 $389k 6.8k 56.98
Reddit Cl A (RDDT) 0.1 $384k 2.4k 163.44
KLA Corp Com New (KLAC) 0.1 $379k 601.00 630.12
Constellation Energy (CEG) 0.1 $378k 1.7k 223.71
Marathon Petroleum Corp (MPC) 0.1 $375k 2.7k 139.50
Marriott International Cl A (MAR) 0.1 $370k 1.3k 278.94
Lockheed Martin Corporation (LMT) 0.1 $362k 745.00 485.95
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.1 $362k 2.8k 129.34
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $360k 4.1k 88.79
Intuitive Surgical Com New (ISRG) 0.0 $358k 686.00 521.96
Verizon Communications (VZ) 0.0 $327k 8.2k 39.99
Nike CL B (NKE) 0.0 $326k 4.3k 75.67
Analog Devices (ADI) 0.0 $320k 1.5k 212.46
Cibc Cad (CM) 0.0 $320k 5.1k 63.23
Valero Energy Corporation (VLO) 0.0 $317k 2.6k 122.59
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $311k 500.00 621.80
Utd Parcel Serv CL B (UPS) 0.0 $294k 2.3k 126.10
Blackstone Group Inc Com Cl A (BX) 0.0 $292k 1.7k 172.42
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $285k 2.2k 126.75
Arthur J. Gallagher & Co. (AJG) 0.0 $284k 1.0k 283.85
At&t (T) 0.0 $283k 12k 22.77
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.0 $283k 2.3k 121.59
Ishares S&p 500 Grwt Etf (IVW) 0.0 $282k 2.8k 101.53
Ishares U.s. Energy Etf (IYE) 0.0 $281k 6.2k 45.57
Cadence Design Systems (CDNS) 0.0 $278k 925.00 300.46
Truist Financial Corp equities (TFC) 0.0 $274k 6.3k 43.38
Progressive Corporation (PGR) 0.0 $271k 1.1k 239.61
National Grid Sponsored Adr Ne (NGG) 0.0 $267k 4.5k 59.42
Waste Management (WM) 0.0 $266k 1.3k 201.79
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $266k 5.1k 51.70
Carrier Global Corporation (CARR) 0.0 $266k 3.9k 68.26
American Tower Reit (AMT) 0.0 $263k 1.4k 183.41
Reliance Steel & Aluminum (RS) 0.0 $261k 970.00 269.26
Boston Scientific Corporation (BSX) 0.0 $261k 2.9k 89.32
Marsh & McLennan Companies (MMC) 0.0 $261k 1.2k 212.41
Unilever Spon Adr New (UL) 0.0 $260k 4.6k 56.70
McKesson Corporation (MCK) 0.0 $258k 453.00 569.91
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.0 $255k 2.9k 87.82
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $250k 12k 21.06
Ishares S&p 500 Val Etf (IVE) 0.0 $246k 1.3k 190.88
General Mills (GIS) 0.0 $246k 3.9k 63.77
Sanofi SA Sponsored Adr (SNY) 0.0 $241k 5.0k 48.23
Yum! Brands (YUM) 0.0 $234k 1.7k 134.16
Amer Intl Grp Com New (AIG) 0.0 $232k 3.2k 72.80
Ingersoll Rand (IR) 0.0 $224k 2.5k 90.46
State Street ETF/USA Spdr Msci Usa Ge (SHE) 0.0 $218k 1.9k 115.80
3M Company (MMM) 0.0 $218k 1.7k 129.09
Hca Holdings (HCA) 0.0 $218k 725.00 300.15
Wells Fargo & Company (WFC) 0.0 $217k 3.1k 70.24
Emerson Electric (EMR) 0.0 $217k 1.7k 123.93
Citigroup Com New (C) 0.0 $211k 3.0k 70.39
Johnson Controls International SHS (JCI) 0.0 $209k 2.6k 78.93
Apple Hospitality REIT Com New (APLE) 0.0 $208k 14k 15.35
Moody's Corporation (MCO) 0.0 $205k 432.00 473.37
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.0 $203k 800.00 253.75
Metropcs Communications (TMUS) 0.0 $202k 914.00 220.73
Owens Corning (OC) 0.0 $199k 1.2k 170.32
Fair Isaac Corporation (FICO) 0.0 $199k 100.00 1990.93
Gilead Sciences (GILD) 0.0 $191k 2.1k 92.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $191k 473.00 402.70
GSK Sponsored Adr (GSK) 0.0 $190k 5.6k 33.82
O'reilly Automotive (ORLY) 0.0 $185k 156.00 1185.80
Equinix (EQIX) 0.0 $184k 195.00 942.89
Amphenol Corp Cl A (APH) 0.0 $180k 2.6k 69.45
Marvell Technology (MRVL) 0.0 $178k 1.6k 110.45
Otis Worldwide Corp (OTIS) 0.0 $178k 1.9k 92.61
iShares ETFs/USA Esg Scrnd S&p500 (XVV) 0.0 $175k 3.9k 45.30
Vanguard Whitehall High Div Yld (VYM) 0.0 $174k 1.4k 127.59
Capital One Financial (COF) 0.0 $174k 973.00 178.32
Charles Schwab Corporation (SCHW) 0.0 $173k 2.3k 74.01
Crown Castle Intl (CCI) 0.0 $173k 1.9k 90.76
Monster Beverage Corp (MNST) 0.0 $172k 3.3k 52.56
Freeport-mcmor C&g CL B (FCX) 0.0 $171k 4.5k 38.08
Icici Bank Adr (IBN) 0.0 $170k 5.7k 29.86
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $167k 500.00 334.25
Linde SHS (LIN) 0.0 $167k 399.00 418.67
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $163k 1.3k 124.96
Select Sector Spdr Technology (XLK) 0.0 $163k 700.00 232.52
Williams Companies (WMB) 0.0 $161k 3.0k 54.12
Public Storage (PSA) 0.0 $159k 530.00 299.44
Shell Spon Ads (SHEL) 0.0 $157k 2.5k 62.65
Travelers Companies (TRV) 0.0 $155k 644.00 240.89
Relx Sponsored Adr (RELX) 0.0 $153k 3.4k 45.42
Nucor Corporation (NUE) 0.0 $152k 1.3k 116.71
Air Products & Chemicals (APD) 0.0 $149k 512.00 290.04
ASE Technology Holding Sponsored Ads (ASX) 0.0 $148k 15k 10.07
Sony Group Corp Sponsored Adr (SONY) 0.0 $148k 7.0k 21.16
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $147k 1.1k 137.57
Allstate Corporation (ALL) 0.0 $146k 755.00 192.79
Starbucks Corporation (SBUX) 0.0 $145k 1.6k 91.25
Everest Re Group (EG) 0.0 $145k 400.00 362.46
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $144k 208.00 693.08
Royal Caribbean Cruises (RCL) 0.0 $141k 613.00 230.69
BP Sponsored Adr (BP) 0.0 $141k 4.8k 29.56
Sap Se Spon Adr (SAP) 0.0 $140k 569.00 246.21
eBay (EBAY) 0.0 $139k 2.2k 61.95
General Dynamics Corporation (GD) 0.0 $135k 511.00 263.49
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $134k 1.5k 90.93
Icon SHS (ICLR) 0.0 $134k 638.00 209.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $133k 2.1k 63.86
Public Service Enterprise (PEG) 0.0 $132k 1.6k 84.49
Autodesk (ADSK) 0.0 $130k 440.00 295.57
TotalEnergies SE Sponsored Ads (TTE) 0.0 $130k 2.4k 54.50
CBRE Group Cl A (CBRE) 0.0 $130k 987.00 131.29
Blackstone Secd Ln Common Stock (BXSL) 0.0 $129k 4.0k 32.31
Check Point Software Technolog Ord (CHKP) 0.0 $127k 680.00 186.70
Voya Financial (VOYA) 0.0 $126k 1.8k 68.83
Prologis (PLD) 0.0 $125k 1.2k 105.70
Phillips 66 (PSX) 0.0 $124k 1.1k 113.93
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $123k 427.00 287.82
FedEx Corporation (FDX) 0.0 $122k 434.00 281.33
Northrop Grumman Corporation (NOC) 0.0 $122k 260.00 469.29
Yum China Holdings (YUMC) 0.0 $122k 2.5k 48.17
CRH Ord (CRH) 0.0 $120k 1.3k 92.52
Ares Capital Corporation (ARCC) 0.0 $118k 5.4k 21.89
Boeing Company (BA) 0.0 $118k 666.00 177.00
Exelon Corporation (EXC) 0.0 $117k 3.1k 37.64
Hess (HES) 0.0 $116k 875.00 133.01
Booking Holdings (BKNG) 0.0 $114k 23.00 4968.43
EOG Resources (EOG) 0.0 $114k 928.00 122.58
Bce Com New (BCE) 0.0 $111k 4.8k 23.18
Barclays Adr (BCS) 0.0 $111k 8.3k 13.29
Ishares Rus 2000 Val Etf (IWN) 0.0 $108k 659.00 164.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $106k 4.3k 24.92
Global X Management Artificial Etf (AIQ) 0.0 $106k 2.7k 38.64
AutoZone (AZO) 0.0 $106k 33.00 3202.00
Webster Financial Corporation (WBS) 0.0 $105k 1.9k 55.22
Novartis Sponsored Adr (NVS) 0.0 $102k 1.0k 97.31
Target Corporation (TGT) 0.0 $101k 747.00 135.18
Doubleline Income Solutions (DSL) 0.0 $101k 8.0k 12.57
Paypal Holdings (PYPL) 0.0 $100k 1.2k 85.35
British American Tobacco Sponsored Adr (BTI) 0.0 $100k 2.8k 36.32
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $99k 366.00 269.70
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $98k 1.2k 81.98
Ishares Sp Smcp600vl Etf (IJS) 0.0 $98k 900.00 108.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $97k 2.0k 49.46
L3harris Technologies (LHX) 0.0 $97k 459.00 210.28
Agilent Technologies Inc C ommon (A) 0.0 $96k 716.00 134.34
Parker-Hannifin Corporation (PH) 0.0 $95k 150.00 636.03
Palo Alto Networks (PANW) 0.0 $93k 512.00 181.96
On Holding Namen Akt A (ONON) 0.0 $92k 1.7k 54.77
MGM Resorts International. (MGM) 0.0 $92k 2.6k 34.65
Norfolk Southern (NSC) 0.0 $91k 389.00 234.70
Corning Incorporated (GLW) 0.0 $88k 1.9k 47.52
Nice Sponsored Adr (NICE) 0.0 $88k 519.00 169.84
Welltower Inc Com reit (WELL) 0.0 $88k 699.00 126.03
Atlassian Corp Cl A (TEAM) 0.0 $87k 356.00 243.38
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $87k 1.1k 78.65
Chipotle Mexican Grill (CMG) 0.0 $84k 1.4k 60.30
Targa Res Corp (TRGP) 0.0 $80k 450.00 178.50
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $80k 3.4k 23.69
Sherwin-Williams Company (SHW) 0.0 $79k 232.00 339.93
CVS Caremark Corporation (CVS) 0.0 $78k 1.7k 44.89
Fiserv (FI) 0.0 $78k 379.00 205.42
Crowdstrike Holdings Cl A (CRWD) 0.0 $77k 226.00 342.16
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $77k 582.00 132.10
BlackRock Fund Advisors Mrngstr Inc Etf (IYLD) 0.0 $77k 3.9k 19.48
Electronic Arts (EA) 0.0 $76k 521.00 146.30
Intel Corporation (INTC) 0.0 $75k 3.7k 20.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $74k 1.1k 65.18
Dover Corporation (DOV) 0.0 $73k 390.00 187.60
Schlumberger NV Com Stk (SLB) 0.0 $72k 1.9k 38.34
Ericsson Adr B Sek 10 (ERIC) 0.0 $72k 9.0k 8.06
Cognizant Technolo Cl A (CTSH) 0.0 $72k 933.00 76.90
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $72k 222.00 322.16
Lincoln Electric Holdings (LECO) 0.0 $71k 381.00 187.47
Edwards Lifesciences (EW) 0.0 $71k 961.00 74.03
Realty Income (O) 0.0 $71k 1.3k 53.41
Amcor Ord (AMCR) 0.0 $68k 7.3k 9.41
Dominion Resources (D) 0.0 $68k 1.3k 53.86
Fastenal Company (FAST) 0.0 $67k 930.00 71.91
Bancolombia SA Spon Adr Pref 0.0 $67k 2.1k 31.51
Vanguard Group Short Trm Bond (BSV) 0.0 $67k 860.00 77.27
Jacobs Engineering Group (J) 0.0 $66k 491.00 133.62
Teradyne (TER) 0.0 $65k 514.00 125.92
Celanese Corporation (CE) 0.0 $65k 932.00 69.21
AFLAC Incorporated (AFL) 0.0 $64k 614.00 103.44
Waste Connections (WCN) 0.0 $63k 369.00 171.58
Stryker Corporation (SYK) 0.0 $63k 175.00 360.05
SSgA Funds Management Indl (XLI) 0.0 $63k 475.00 131.76
Avery Dennison Corporation (AVY) 0.0 $63k 334.00 187.13
Dupont De Nemours (DD) 0.0 $62k 818.00 76.25
Lululemon Athletica (LULU) 0.0 $62k 163.00 382.41
Rivian Automotive Com Cl A (RIVN) 0.0 $62k 4.7k 13.30
Hartford Financial Services (HIG) 0.0 $62k 568.00 109.40
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $62k 13k 4.96
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $61k 1.0k 60.75
Aon Shs Cl A (AON) 0.0 $60k 167.00 359.16
Bank of New York Mellon Corporation (BK) 0.0 $60k 779.00 76.83
Canadian Natl Ry (CNI) 0.0 $60k 588.00 101.51
Quanta Services (PWR) 0.0 $59k 188.00 316.05
Paychex (PAYX) 0.0 $59k 423.00 140.22
Trade Desk Inc/The Com Cl A (TTD) 0.0 $59k 499.00 117.53
Bhp Billiton Sponsored Ads (BHP) 0.0 $57k 1.2k 48.83
Paccar (PCAR) 0.0 $57k 550.00 104.02
Baidu Spon Adr Rep A (BIDU) 0.0 $57k 678.00 84.31
PPL Corporation (PPL) 0.0 $57k 1.8k 32.46
Pulte (PHM) 0.0 $57k 520.00 108.90
Rio Tinto Sponsored Adr (RIO) 0.0 $56k 956.00 58.81
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $56k 1.0k 56.14
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $56k 2.0k 28.55
Suncor Energy (SU) 0.0 $55k 1.5k 35.68
Fortinet (FTNT) 0.0 $54k 568.00 94.48
Synchrony Financial (SYF) 0.0 $53k 813.00 65.00
Select Sector Spdr Sbi Materials (XLB) 0.0 $52k 620.00 84.14
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $52k 600.00 86.31
NRG Energy Com New (NRG) 0.0 $51k 564.00 90.22
Charter Communications Cl A (CHTR) 0.0 $50k 147.00 342.77
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $50k 1.0k 50.07
Bank Of Montreal Cadcom (BMO) 0.0 $50k 510.00 97.05
BlackRock Fund Advisors Shs Ben Int (IBIT) 0.0 $48k 895.00 53.05
Smith & Nephew Spdn Adr New (SNN) 0.0 $47k 1.9k 24.58
Littelfuse (LFUS) 0.0 $47k 200.00 235.65
Select Sector Spdr Financial (XLF) 0.0 $45k 931.00 48.33
Bj's Wholesale Club Holdings (BJ) 0.0 $45k 500.00 89.35
Cardinal Health (CAH) 0.0 $44k 373.00 118.27
Equity Residential Sh Ben Int (EQR) 0.0 $44k 610.00 71.76
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $43k 746.00 58.18
Woodside Energy Group Sponsored Adr (WDS) 0.0 $43k 2.7k 15.60
Genes (GCO) 0.0 $43k 1.0k 42.75
Nordson Corporation (NDSN) 0.0 $43k 203.00 209.24
Fidelity National Information Services (FIS) 0.0 $42k 516.00 80.77
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $41k 5.0k 8.21
Cintas Corporation (CTAS) 0.0 $40k 220.00 182.70
Align Technology (ALGN) 0.0 $40k 191.00 208.51
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 21k 1.85
Microchip Technology (MCHP) 0.0 $38k 669.00 57.35
D.R. Horton (DHI) 0.0 $38k 273.00 139.82
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 2.3k 16.27
MercadoLibre (MELI) 0.0 $37k 22.00 1700.45
Genuine Parts Company (GPC) 0.0 $37k 317.00 116.76
Magna Intl Inc cl a (MGA) 0.0 $37k 883.00 41.79
Devon Energy Corporation (DVN) 0.0 $36k 1.1k 32.73
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.0 $35k 126.00 280.06
Discover Financial Services 0.0 $35k 203.00 173.23
Archer Daniels Midland Company (ADM) 0.0 $35k 691.00 50.52
Brighthouse Finl (BHF) 0.0 $35k 725.00 48.04
Invesco Capital Management Buyback Achiev (PKW) 0.0 $35k 300.00 115.13
Northern Trust Corporation (NTRS) 0.0 $34k 329.00 102.50
FlexShares ETFs/USA Iboxx 3r Targt (TDTT) 0.0 $34k 1.4k 23.59
Griffon Corporation (GFF) 0.0 $33k 467.00 71.27
Community Healthcare Tr (CHCT) 0.0 $33k 1.7k 19.21
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $31k 533.00 58.93
ConAgra Foods (CAG) 0.0 $31k 1.1k 27.75
Dolby Laboratories Com Cl A (DLB) 0.0 $31k 400.00 78.10
Regeneron Pharmaceuticals (REGN) 0.0 $31k 43.00 712.33
Hancock Holding Company (HWC) 0.0 $31k 559.00 54.72
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $31k 25.00 1219.24
Expedia Group Com New (EXPE) 0.0 $30k 163.00 186.33
Starwood Property Trust (STWD) 0.0 $30k 1.6k 18.95
Omega Healthcare Investors (OHI) 0.0 $30k 800.00 37.85
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $30k 25.00 1194.32
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.0 $30k 500.00 59.06
Hershey Company (HSY) 0.0 $30k 174.00 169.35
Xylem (XYL) 0.0 $29k 252.00 116.02
Cummins (CMI) 0.0 $29k 83.00 348.60
Haleon Spon Ads (HLN) 0.0 $29k 3.0k 9.54
Illumina (ILMN) 0.0 $29k 213.00 133.63
Manulife Finl Corp (MFC) 0.0 $28k 926.00 30.71
Rogers Communications CL B (RCI) 0.0 $28k 908.00 30.73
Kyndryl Holdings Common Stock (KD) 0.0 $28k 800.00 34.60
First Trust ETFs/USA Smid Risng Etf (SDVY) 0.0 $27k 760.00 35.85
Ecolab (ECL) 0.0 $27k 116.00 234.32
Clorox Company (CLX) 0.0 $27k 165.00 162.41
Prudential Adr (PUK) 0.0 $27k 1.7k 15.94
CMS Energy Corporation (CMS) 0.0 $27k 401.00 66.65
Ross Stores (ROST) 0.0 $27k 175.00 151.27
Dow (DOW) 0.0 $26k 650.00 40.13
Prudential Financial (PRU) 0.0 $26k 219.00 118.54
Ferrari Nv Ord (RACE) 0.0 $26k 60.00 424.83
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $25k 13k 1.91
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.0 $25k 485.00 52.16
Regions Financial Corporation (RF) 0.0 $25k 1.1k 23.52
Kenvue (KVUE) 0.0 $25k 1.2k 21.35
Oneok (OKE) 0.0 $25k 245.00 100.40
Edison International (EIX) 0.0 $24k 305.00 79.84
Republic Services (RSG) 0.0 $24k 121.00 201.18
Ssga Funds Management Glb Nat Resrce (GNR) 0.0 $24k 485.00 49.76
Rockwell Automation (ROK) 0.0 $24k 84.00 285.79
Roper Industries (ROP) 0.0 $24k 46.00 519.85
First Trust Advisors Us Eqty Oppt Etf (FPX) 0.0 $24k 200.00 119.51
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $24k 430.00 55.45
AmerisourceBergen (COR) 0.0 $24k 106.00 224.68
Solventum Corp Com Shs (SOLV) 0.0 $24k 360.00 66.06
XP Cl A (XP) 0.0 $24k 2.0k 11.85
Alcon Ord Shs (ALC) 0.0 $23k 275.00 84.89
Fifth Third Ban (FITB) 0.0 $23k 552.00 42.28
First Solar (FSLR) 0.0 $23k 132.00 176.24
FlexShares ETFs/USA Hig Yld Vl Etf (HYGV) 0.0 $23k 569.00 40.68
Ishares Select Divid Etf (DVY) 0.0 $23k 176.00 131.30
Casella Waste Systems Cl A (CWST) 0.0 $23k 218.00 105.81
Ge Vernova (GEV) 0.0 $23k 69.00 328.93
General Motors Company (GM) 0.0 $22k 420.00 53.27
Best Buy (BBY) 0.0 $22k 258.00 85.80
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.0 $22k 220.00 99.55
Baxter International (BAX) 0.0 $22k 750.00 29.16
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.0k 21.35
Nxp Semiconductors N V (NXPI) 0.0 $22k 104.00 207.85
Synopsys (SNPS) 0.0 $21k 44.00 485.36
Teledyne Technologies Incorporated (TDY) 0.0 $21k 46.00 464.13
CF Industries Holdings (CF) 0.0 $21k 248.00 85.32
Vici Pptys (VICI) 0.0 $21k 716.00 29.21
Enbridge (ENB) 0.0 $21k 485.00 42.43
M&T Bank Corporation (MTB) 0.0 $21k 109.00 188.01
Ye Cl A (YELP) 0.0 $20k 523.00 38.70
Diamondback Energy (FANG) 0.0 $20k 123.00 163.83
W.W. Grainger (GWW) 0.0 $20k 19.00 1054.05
Simon Property (SPG) 0.0 $20k 115.00 172.21
CACI International Cl A (CACI) 0.0 $20k 49.00 404.06
Hologic (HOLX) 0.0 $20k 274.00 72.09
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $20k 262.00 74.27
Biogen Idec (BIIB) 0.0 $19k 125.00 152.92
Newmont Mining Corporation (NEM) 0.0 $18k 495.00 37.22
Copart (CPRT) 0.0 $18k 320.00 57.39
Key (KEY) 0.0 $18k 1.1k 17.14
Ishares Glob Hlthcre Etf (IXJ) 0.0 $18k 212.00 85.97
Docusign (DOCU) 0.0 $18k 202.00 89.94
Humana (HUM) 0.0 $18k 71.00 253.70
BlackRock Fund Advisors Dow Jones Us Etf (IYY) 0.0 $18k 125.00 143.09
American Airls (AAL) 0.0 $18k 1.0k 17.43
Kkr & Co (KKR) 0.0 $18k 119.00 147.91
Veralto Corp Com Shs (VLTO) 0.0 $17k 171.00 101.85
Hp (HPQ) 0.0 $17k 531.00 32.63
Peak (DOC) 0.0 $17k 851.00 20.27
Baker Hughes Cl A (BKR) 0.0 $17k 420.00 41.02
Canadian Pacific Kansas City (CP) 0.0 $17k 232.00 72.37
Cincinnati Financial Corporation (CINF) 0.0 $17k 115.00 143.70
State Street Corporation (STT) 0.0 $16k 166.00 98.15
Occidental Petroleum Corporation (OXY) 0.0 $16k 315.00 49.41
Textron (TXT) 0.0 $15k 200.00 76.49
IDEXX Laboratories (IDXX) 0.0 $15k 37.00 413.43
Apollo Global Mgmt (APO) 0.0 $15k 92.00 165.16
Tc Energy Corp (TRP) 0.0 $15k 325.00 46.53
Citizens Financial (CFG) 0.0 $15k 344.00 43.76
First Citizens BancShares Cl A (FCNCA) 0.0 $15k 7.00 2113.00
First Trust Advisors Nasdq Semcndtr (FTXL) 0.0 $15k 167.00 87.27
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $15k 34.00 425.50
CarMax (KMX) 0.0 $14k 175.00 81.76
Iron Mountain (IRM) 0.0 $14k 135.00 105.11
Spdr Gold Trust Gold Shs (GLD) 0.0 $14k 58.00 242.14
Dollar General (DG) 0.0 $14k 179.00 75.82
Ansys (ANSS) 0.0 $14k 40.00 337.32
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $13k 1.1k 11.72
Digital Realty Trust (DLR) 0.0 $13k 75.00 177.33
Lennar Corp CL B (LEN.B) 0.0 $13k 100.00 132.15
Snowflake Cl A (SNOW) 0.0 $13k 85.00 154.41
Sun Life Financial (SLF) 0.0 $13k 221.00 59.34
Colgate-Palmolive Company (CL) 0.0 $13k 140.00 90.91
Becton, Dickinson and (BDX) 0.0 $13k 56.00 226.88
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $13k 126.00 98.86
Masco Corporation (MAS) 0.0 $12k 169.00 72.57
Viatris (VTRS) 0.0 $12k 970.00 12.45
Hubspot (HUBS) 0.0 $12k 17.00 696.76
Equifax (EFX) 0.0 $12k 46.00 254.85
Dex (DXCM) 0.0 $11k 144.00 77.77
Biomea Fusion (BMEA) 0.0 $11k 2.9k 3.88
Verisk Analytics (VRSK) 0.0 $11k 39.00 275.44
Steel Dynamics (STLD) 0.0 $11k 94.00 114.07
MongoDB Cl A (MDB) 0.0 $11k 46.00 232.80
Hubbell (HUBB) 0.0 $11k 25.00 418.88
Waters Corporation (WAT) 0.0 $10k 28.00 370.96
Verisign (VRSN) 0.0 $10k 50.00 206.96
Wabtec Corporation (WAB) 0.0 $10k 54.00 189.59
Sea Sponsord Ads (SE) 0.0 $10k 95.00 106.11
Wec Energy Group (WEC) 0.0 $10k 106.00 94.04
Ferguson Enterprises Common Stock New (FERG) 0.0 $9.9k 57.00 173.56
Hilton Worldwide Holdings (HLT) 0.0 $9.9k 40.00 247.15
Old Dominion Freight Line (ODFL) 0.0 $9.9k 56.00 176.39
Fortive (FTV) 0.0 $9.5k 127.00 75.00
Entergy Corporation (ETR) 0.0 $9.3k 122.00 75.82
Dell Technologies CL C (DELL) 0.0 $9.2k 80.00 115.24
Darden Restaurants (DRI) 0.0 $9.1k 49.00 186.69
Datadog Cl A Com (DDOG) 0.0 $9.0k 63.00 142.89
East West Ban (EWBC) 0.0 $9.0k 94.00 95.76
Ryder System (R) 0.0 $8.9k 57.00 156.86
Halliburton Company (HAL) 0.0 $8.9k 326.00 27.19
Consolidated Edison (ED) 0.0 $8.7k 98.00 89.23
Rentokil Initial Sponsored Adr (RTO) 0.0 $8.7k 344.00 25.32
Nasdaq Omx (NDAQ) 0.0 $8.6k 111.00 77.31
Southwest Airlines (LUV) 0.0 $8.5k 254.00 33.62
Darling International (DAR) 0.0 $8.4k 249.00 33.69
First Trust Advisors Nasdaq 100 Ex (QQXT) 0.0 $8.4k 90.00 93.11
Vulcan Materials Company (VMC) 0.0 $8.2k 32.00 257.22
NatWest Group Spons Adr (NWG) 0.0 $8.1k 795.00 10.17
Travel Leisure Ord (TNL) 0.0 $8.1k 160.00 50.45
Zimmer Holdings (ZBH) 0.0 $7.8k 74.00 105.64
Ameren Corporation (AEE) 0.0 $7.7k 86.00 89.14
Globe Life (GL) 0.0 $7.6k 68.00 111.51
Omni (OMC) 0.0 $7.6k 88.00 86.05
DTE Energy Company (DTE) 0.0 $7.5k 62.00 120.76
Vertiv Holdings Com Cl A (VRT) 0.0 $7.4k 65.00 113.62
Organon & Co Common Stock (OGN) 0.0 $7.4k 494.00 14.92
Diamondback Energy Cl A 0.0 $7.4k 150.00 49.07
Autoliv (ALV) 0.0 $7.2k 77.00 93.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.2k 94.00 76.24
International Paper Company (IP) 0.0 $7.1k 132.00 53.82
Arcelormittal Ny Registry Sh (MT) 0.0 $7.1k 305.00 23.13
Insulet Corporation (PODD) 0.0 $7.0k 27.00 261.07
Loews Corporation (L) 0.0 $7.0k 83.00 84.69
Keysight Technologies (KEYS) 0.0 $6.9k 43.00 160.63
Principal Financial (PFG) 0.0 $6.9k 89.00 77.40
DaVita (DVA) 0.0 $6.9k 46.00 149.54
ResMed (RMD) 0.0 $6.9k 30.00 228.70
Ball Corporation (BALL) 0.0 $6.8k 124.00 55.13
Dollar Tree (DLTR) 0.0 $6.8k 91.00 74.95
Murphy Oil Corporation (MUR) 0.0 $6.7k 223.00 30.26
GE HealthCare Technologies Common Stock (GEHC) 0.0 $6.7k 86.00 78.17
Assurant (AIZ) 0.0 $6.6k 31.00 213.23
Kratos Defense & Security Solu Com New (KTOS) 0.0 $6.6k 250.00 26.38
Ford Motor Company (F) 0.0 $6.4k 651.00 9.90
Toyota Motor Corp Ads (TM) 0.0 $6.4k 33.00 194.61
ON Semiconductor (ON) 0.0 $6.3k 100.00 63.05
Ventas (VTR) 0.0 $6.3k 107.00 58.89
Spotify Technology SA SHS (SPOT) 0.0 $6.3k 14.00 447.36
Figs Cl A (FIGS) 0.0 $6.2k 1.0k 6.19
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $6.1k 80.00 76.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.1k 581.00 10.57
Kraft Heinz (KHC) 0.0 $6.1k 199.00 30.71
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 60.00 100.78
Akamai Technologies (AKAM) 0.0 $5.9k 62.00 95.65
AvalonBay Communities (AVB) 0.0 $5.7k 26.00 219.96
Hldgs (UAL) 0.0 $5.6k 58.00 97.10
Tri Pointe Homes (TPH) 0.0 $5.6k 155.00 36.26
Tyson Foods Cl A (TSN) 0.0 $5.5k 96.00 57.44
Boston Properties (BXP) 0.0 $5.5k 74.00 74.36
Eversource Energy (ES) 0.0 $5.5k 95.00 57.43
ING Groep NV Sponsored Adr (ING) 0.0 $5.4k 347.00 15.67
News Corp Cl A (NWSA) 0.0 $5.4k 196.00 27.54
Ametek (AME) 0.0 $5.2k 29.00 180.28
Embraer Emp Aer Br Sponsored Ads (ERJ) 0.0 $5.2k 141.00 36.68
Snap-on Incorporated (SNA) 0.0 $5.1k 15.00 339.47
Weyerhaeuser Com New (WY) 0.0 $5.0k 178.00 28.15
Allegion Ord Shs (ALLE) 0.0 $5.0k 38.00 130.68
Ceridian Hcm Hldg (DAY) 0.0 $4.9k 68.00 72.65
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $4.8k 100.00 47.86
CenterPoint Energy (CNP) 0.0 $4.8k 150.00 31.73
PerkinElmer (RVTY) 0.0 $4.7k 42.00 111.62
Comerica Incorporated (CMA) 0.0 $4.6k 75.00 61.85
Interpublic Group of Companies (IPG) 0.0 $4.6k 164.00 28.02
NetApp (NTAP) 0.0 $4.5k 39.00 116.08
T. Rowe Price (TROW) 0.0 $4.5k 40.00 113.10
Smucker Com New (SJM) 0.0 $4.5k 41.00 110.12
Tractor Supply Company (TSCO) 0.0 $4.5k 85.00 53.06
Stanley Black & Decker (SWK) 0.0 $4.5k 56.00 80.29
NiSource (NI) 0.0 $4.4k 121.00 36.76
Mosaic (MOS) 0.0 $4.4k 179.00 24.58
SLM Corporation (SLM) 0.0 $4.3k 155.00 27.58
Tencent Holdings Spon Ads (TME) 0.0 $4.2k 367.00 11.35
Martin Marietta Materials (MLM) 0.0 $4.1k 8.00 516.50
Xcel Energy (XEL) 0.0 $4.1k 61.00 67.52
Cronos Group (CRON) 0.0 $4.0k 2.0k 2.02
F5 Networks (FFIV) 0.0 $4.0k 16.00 251.50
Eastman Chemical Company (EMN) 0.0 $4.0k 44.00 91.32
Juniper Networks (JNPR) 0.0 $4.0k 107.00 37.45
Regency Centers Corporation (REG) 0.0 $4.0k 54.00 73.93
Tapestry (TPR) 0.0 $3.9k 60.00 65.33
Agnico (AEM) 0.0 $3.9k 50.00 78.22
CBOE Holdings (CBOE) 0.0 $3.9k 20.00 195.40
Allison Transmission Hldngs I (ALSN) 0.0 $3.9k 36.00 108.06
Coca-Cola Femsa SAB de CV Spons Ads Rep (KOF) 0.0 $3.8k 49.00 77.90
Goldman Sachs Phys Unit (AAAU) 0.0 $3.8k 147.00 25.93
Lumentum Hldgs (LITE) 0.0 $3.8k 45.00 83.96
Ingredion Incorporated (INGR) 0.0 $3.7k 27.00 137.56
ACADIA Pharmaceuticals (ACAD) 0.0 $3.7k 200.00 18.35
Pinnacle West Capital Corporation (PNW) 0.0 $3.6k 43.00 84.77
Zions Bancorporation (ZION) 0.0 $3.6k 67.00 54.25
Emcor (EME) 0.0 $3.6k 8.00 453.88
Nortonlifelock (GEN) 0.0 $3.6k 131.00 27.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5k 14.00 253.14
Affiliated Managers (AMG) 0.0 $3.5k 19.00 184.89
Acuity Brands (AYI) 0.0 $3.5k 12.00 292.17
Ishares Ishares (SLV) 0.0 $3.5k 133.00 26.33
Robert Half International (RHI) 0.0 $3.5k 49.00 70.47
Corebridge Finl (CRBG) 0.0 $3.4k 115.00 29.93
MarketAxess Holdings (MKTX) 0.0 $3.4k 15.00 226.07
Assured Guaranty (AGO) 0.0 $3.3k 37.00 90.00
MGIC Investment (MTG) 0.0 $3.3k 140.00 23.71
Albemarle Corporation (ALB) 0.0 $3.3k 38.00 86.08
Mid-America Apartment (MAA) 0.0 $3.2k 21.00 154.57
Block Cl A (XYZ) 0.0 $3.2k 38.00 85.00
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $3.2k 125.00 25.73
Cnx Resources Corporation (CNX) 0.0 $3.2k 87.00 36.67
Silgan Holdings (SLGN) 0.0 $3.2k 61.00 52.05
Leidos Holdings (LDOS) 0.0 $3.2k 22.00 144.05
Flutter Entertainment SHS (FLUT) 0.0 $3.1k 12.00 258.42
DT Midstream Common Stock (DTM) 0.0 $3.1k 31.00 99.42
Imperial Oil Com New (IMO) 0.0 $3.1k 50.00 61.60
H&R Block (HRB) 0.0 $3.1k 58.00 52.84
Match Group (MTCH) 0.0 $3.0k 93.00 32.71
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 67.00 45.39
Epam Systems (EPAM) 0.0 $3.0k 13.00 233.85
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 13.00 231.00
Medpace Hldgs (MEDP) 0.0 $3.0k 9.00 332.22
Bio-Rad Laboratories Cl A (BIO) 0.0 $3.0k 9.00 328.56
Sealed Air (SEE) 0.0 $2.9k 86.00 33.83
Janus Henderson Group Ord Shs (JHG) 0.0 $2.8k 67.00 42.54
Lamb Weston Hldgs (LW) 0.0 $2.8k 42.00 66.83
Hf Sinclair Corp (DINO) 0.0 $2.8k 80.00 35.05
Gap (GAP) 0.0 $2.7k 116.00 23.63
Unum (UNM) 0.0 $2.6k 36.00 73.03
Doximity Cl A (DOCS) 0.0 $2.6k 49.00 53.39
Jabil Circuit (JBL) 0.0 $2.6k 18.00 143.89
nVent Electric SHS (NVT) 0.0 $2.6k 38.00 68.16
Carlisle Companies (CSL) 0.0 $2.6k 7.00 368.86
Lincoln National Corporation (LNC) 0.0 $2.6k 81.00 31.72
Essex Property Trust (ESS) 0.0 $2.6k 9.00 285.44
Donaldson Company (DCI) 0.0 $2.5k 37.00 67.35
Mettler-Toledo International (MTD) 0.0 $2.4k 2.00 1223.50
Whirlpool Corporation (WHR) 0.0 $2.4k 21.00 114.48
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $2.4k 21.00 111.95
Highwoods Properties (HIW) 0.0 $2.3k 76.00 30.58
Quest Diagnostics Incorporated (DGX) 0.0 $2.3k 15.00 150.87
Molson Coors Brewing CL B (TAP) 0.0 $2.2k 39.00 57.31
Amdocs SHS (DOX) 0.0 $2.2k 26.00 85.15
Apa Corporation (APA) 0.0 $2.1k 93.00 23.09
News Corp CL B (NWS) 0.0 $2.1k 70.00 30.43
International Flavors & Fragrances (IFF) 0.0 $2.1k 25.00 84.56
Boston Beer Co Inc/The Cl A (SAM) 0.0 $2.1k 7.00 300.00
GraniteShares ETF Trust Shs Ben Int (PLTM) 0.0 $2.1k 237.00 8.79
Garmin SHS (GRMN) 0.0 $2.1k 10.00 206.30
WiSA Technologies Com Shs (DVLT) 0.0 $2.1k 1.0k 2.05
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 21.00 97.57
Skyworks Solutions (SWKS) 0.0 $2.0k 23.00 88.70
Fibrobiologics Com Shs (FBLG) 0.0 $2.0k 1.0k 2.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 18.00 110.78
Church & Dwight (CHD) 0.0 $2.0k 19.00 104.68
Dxc Technology (DXC) 0.0 $1.9k 95.00 19.98
Landstar System (LSTR) 0.0 $1.9k 11.00 171.82
BorgWarner (BWA) 0.0 $1.9k 59.00 31.80
Vontier Corporation (VNT) 0.0 $1.8k 50.00 36.48
Bio-techne Corporation (TECH) 0.0 $1.8k 25.00 72.04
Mattel (MAT) 0.0 $1.8k 99.00 17.73
FMC Corp Com New (FMC) 0.0 $1.7k 36.00 48.61
Brown-forman Corp CL B (BF.B) 0.0 $1.7k 46.00 37.98
Camden Property Trust Sh Ben Int (CPT) 0.0 $1.7k 15.00 116.07
Udr (UDR) 0.0 $1.7k 40.00 43.40
Kimco Realty Corporation (KIM) 0.0 $1.7k 73.00 23.42
EQT Corporation (EQT) 0.0 $1.7k 37.00 46.11
Hasbro (HAS) 0.0 $1.6k 29.00 55.90
Global Payments (GPN) 0.0 $1.6k 14.00 112.07
Pentair SHS (PNR) 0.0 $1.5k 15.00 100.67
Charles River Laboratories (CRL) 0.0 $1.5k 8.00 184.62
Iqvia Holdings (IQV) 0.0 $1.4k 7.00 196.57
Walgreen Boots Alliance 0.0 $1.4k 146.00 9.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3k 3.00 435.00
Hormel Foods Corporation (HRL) 0.0 $1.3k 40.00 31.38
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2k 146.00 8.49
Pitney Bowes (PBI) 0.0 $1.2k 170.00 7.24
Wynn Resorts (WYNN) 0.0 $1.2k 14.00 86.14
Rbc Cad (RY) 0.0 $1.2k 10.00 120.50
Qorvo (QRVO) 0.0 $1.2k 17.00 69.94
Tyler Technologies (TYL) 0.0 $1.2k 2.00 576.50
National Amusements Class B Com (PARA) 0.0 $1.1k 101.00 10.46
Harley-Davidson (HOG) 0.0 $1.1k 35.00 30.14
Kinder Morgan (KMI) 0.0 $1.0k 37.00 27.41
West Pharmaceutical Services (WST) 0.0 $983.000100 3.00 327.67
Host Hotels & Resorts (HST) 0.0 $981.002400 56.00 17.52
Sylvamo Corp Common Stock (SLVM) 0.0 $869.000000 11.00 79.00
Kontoor Brands (KTB) 0.0 $854.000000 10.00 85.40
Lamar Advertising Cl A (LAMR) 0.0 $852.000100 7.00 121.71
NCR Atleos Corp Com Shs (NATL) 0.0 $779.999000 23.00 33.91
Caesars Entertainment (CZR) 0.0 $769.000400 23.00 33.43
AES Corporation (AES) 0.0 $758.999600 59.00 12.86
American Water Works (AWK) 0.0 $747.000000 6.00 124.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $690.001200 27.00 25.56
Elanco Animal Health (ELAN) 0.0 $690.002100 57.00 12.11
Perdoceo Ed Corp (PRDO) 0.0 $687.999000 26.00 26.46
WestAmerica Ban (WABC) 0.0 $681.999500 13.00 52.46
Smurfit WestRock SHS (SW) 0.0 $645.999600 12.00 53.83
Steris Shs Usd (STE) 0.0 $617.000100 3.00 205.67
EXACT Sciences Corporation (EXAS) 0.0 $562.000000 10.00 56.20
Moderna (MRNA) 0.0 $541.000200 13.00 41.62
Phinia Common Stock (PHIN) 0.0 $529.999800 11.00 48.18
Grand Canyon Education (LOPE) 0.0 $491.000100 3.00 163.67
HEICO Corporation (HEI) 0.0 $475.000000 2.00 237.50
Liberty Energy Com Cl A (LBRT) 0.0 $418.000800 21.00 19.90
Paylocity Holding Corporation (PCTY) 0.0 $399.000000 2.00 199.50
Invesco SHS (IVZ) 0.0 $350.000000 20.00 17.50
Digital World Acquisition Co Class A (DJT) 0.0 $341.000000 10.00 34.10
Ingevity (NGVT) 0.0 $326.000000 8.00 40.75
Nov (NOV) 0.0 $292.000000 20.00 14.60
Amentum Holdings (AMTM) 0.0 $273.000000 13.00 21.00
NCR Corporation (VYX) 0.0 $248.999400 18.00 13.83
Lumen Technologies (LUMN) 0.0 $234.000800 44.00 5.32
Workiva Com Cl A (WK) 0.0 $219.000000 2.00 109.50
Globant S A (GLOB) 0.0 $214.000000 1.00 214.00
Five Below (FIVE) 0.0 $210.000000 2.00 105.00
GoDaddy Cl A (GDDY) 0.0 $197.000000 1.00 197.00
SPS Commerce (SPSC) 0.0 $184.000000 1.00 184.00
Blackline (BL) 0.0 $182.000100 3.00 60.67
Toast Cl A (TOST) 0.0 $182.000000 5.00 36.40
Rb Global (RBA) 0.0 $180.000000 2.00 90.00
Jack Henry & Associates (JKHY) 0.0 $175.000000 1.00 175.00
Guidewire Software (GWRE) 0.0 $169.000000 1.00 169.00
ACV Auctions Com Cl A (ACVA) 0.0 $150.999800 7.00 21.57
Freshpet (FRPT) 0.0 $148.000000 1.00 148.00
Rollins (ROL) 0.0 $138.999900 3.00 46.33
Ensign (ENSG) 0.0 $133.000000 1.00 133.00
Grid Dynamics Holdings Cl A (GDYN) 0.0 $133.000200 6.00 22.17
Kronos I UK Sponsored Ads (ARM) 0.0 $123.000000 1.00 123.00
Cognex Corporation (CGNX) 0.0 $108.000000 3.00 36.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $106.000200 9.00 11.78
Floor & Decor Holdings Cl A (FND) 0.0 $100.000000 1.00 100.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $100.000800 17.00 5.88
Entegris (ENTG) 0.0 $99.000000 1.00 99.00
Kornit Digital SHS (KRNT) 0.0 $93.000000 3.00 31.00
Exponent (EXPO) 0.0 $89.000000 1.00 89.00
Embecta Corp Common Stock (EMBC) 0.0 $83.000000 4.00 20.75
Privia Health Group (PRVA) 0.0 $78.000000 4.00 19.50
DV (DV) 0.0 $77.000000 4.00 19.25
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $73.000200 7.00 10.43
Uniti Group Inc Com reit 0.0 $72.000500 13.00 5.54
Option Care Health Com New (OPCH) 0.0 $69.999900 3.00 23.33
Alarm Com Hldgs (ALRM) 0.0 $61.000000 1.00 61.00
Progyny (PGNY) 0.0 $51.999900 3.00 17.33
Spdr Series Trust Nuveen Blmbrg Mu (TFI) 0.0 $46.000000 1.00 46.00
Certara Ord (CERT) 0.0 $43.000000 4.00 10.75
Five9 (FIVN) 0.0 $41.000000 1.00 41.00
Intel Corp Common Class A (MBLY) 0.0 $40.000000 2.00 20.00
Neogen Corporation (NEOG) 0.0 $36.000000 3.00 12.00
ZoomInfo Technologies Common Stock (GTM) 0.0 $32.000100 3.00 10.67
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $23.000000 1.00 23.00
Sirius XM Holdings Common Stock (SIRI) 0.0 $23.000000 1.00 23.00