Coconut Grove Bank

Grove Bank & Trust as of March 31, 2025

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 846 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.2 $84M 163k 513.91
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $44M 760k 58.35
Apple (AAPL) 5.1 $38M 173k 222.13
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $33M 311k 104.57
Ishares Tr Core S&p500 Etf (IVV) 2.9 $22M 39k 561.90
Ishares Core Msci Emkt (IEMG) 2.4 $18M 327k 53.97
Ishares Tr Core Msci Eafe (IEFA) 2.0 $15M 199k 75.65
Amazon (AMZN) 1.9 $15M 76k 190.26
Microsoft Corporation (MSFT) 1.9 $14M 38k 375.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $14M 283k 49.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $13M 23k 559.39
Vanguard Index Fds Value Etf (VTV) 1.6 $12M 67k 172.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $12M 147k 78.94
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $12M 110k 105.60
NVIDIA Corporation (NVDA) 1.4 $10M 94k 108.38
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $9.7M 27k 361.09
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $9.2M 36k 258.62
Eli Lilly & Co. (LLY) 1.1 $8.2M 9.9k 825.91
Ishares Tr Broad Usd High (USHY) 1.1 $8.1M 220k 36.81
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $8.1M 66k 122.01
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $8.0M 89k 90.54
Exxon Mobil Corporation (XOM) 1.0 $7.7M 64k 118.93
JPMorgan Chase & Co. (JPM) 1.0 $7.7M 31k 245.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $7.5M 153k 49.16
Ishares Tr Msci Eafe Etf (EFA) 0.9 $7.1M 87k 81.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $7.1M 156k 45.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $6.9M 94k 73.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $6.8M 13k 533.48
Visa Com Cl A (V) 0.9 $6.6M 19k 350.46
Costco Wholesale Corporation (COST) 0.9 $6.6M 6.9k 945.78
Vanguard Index Fds Small Cp Etf (VB) 0.9 $6.4M 29k 221.75
Independence Realty Trust In (IRT) 0.8 $6.0M 284k 21.23
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.0M 39k 156.23
Mastercard Incorporated Cl A (MA) 0.8 $5.7M 11k 548.12
Abbott Laboratories (ABT) 0.7 $5.4M 41k 132.65
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.4M 55k 98.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.2M 34k 154.64
Oracle Corporation (ORCL) 0.6 $4.8M 34k 139.81
Ea Series Trust Stocksnips Ai Po (NEWZ) 0.6 $4.3M 159k 27.13
Ishares Tr National Mun Etf (MUB) 0.6 $4.2M 40k 105.44
Chevron Corporation (CVX) 0.5 $3.7M 22k 167.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $3.7M 173k 21.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.6M 83k 43.70
Meta Platforms Cl A (META) 0.5 $3.6M 6.2k 576.36
Bank of America Corporation (BAC) 0.5 $3.5M 85k 41.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.5M 69k 50.83
Home Depot (HD) 0.5 $3.4M 9.3k 366.49
Zoetis Cl A (ZTS) 0.4 $3.4M 20k 164.65
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.3M 11k 312.04
UnitedHealth (UNH) 0.4 $3.3M 6.2k 523.75
Johnson & Johnson (JNJ) 0.4 $3.2M 19k 165.84
Shopify Cl A (SHOP) 0.4 $3.2M 33k 95.48
Abbvie (ABBV) 0.4 $3.2M 15k 209.52
Thermo Fisher Scientific (TMO) 0.4 $3.1M 6.3k 497.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.0M 19k 160.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.0M 16k 188.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.0M 11k 274.84
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 7.6k 383.53
Procter & Gamble Company (PG) 0.4 $2.9M 17k 170.42
Select Sector Spdr Tr Energy (XLE) 0.4 $2.6M 28k 93.45
Airbnb Com Cl A (ABNB) 0.4 $2.6M 22k 119.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 4.8k 532.58
Netflix (NFLX) 0.3 $2.4M 2.6k 932.53
Vanguard World Energy Etf (VDE) 0.3 $2.4M 18k 129.71
Msci (MSCI) 0.3 $2.3M 4.0k 565.50
ConocoPhillips (COP) 0.3 $2.2M 21k 105.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.2M 26k 85.07
Aon Shs Cl A (AON) 0.3 $2.2M 5.4k 399.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.2M 12k 186.29
International Business Machines (IBM) 0.3 $2.1M 8.5k 248.66
Broadcom (AVGO) 0.3 $1.9M 12k 167.43
Servicenow (NOW) 0.3 $1.9M 2.4k 796.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.9M 31k 60.17
Workday Cl A (WDAY) 0.2 $1.9M 8.0k 233.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.9M 28k 66.27
Walt Disney Company (DIS) 0.2 $1.8M 19k 98.70
Wal-Mart Stores (WMT) 0.2 $1.8M 21k 87.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.7M 48k 36.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 8.3k 199.49
American Express Company (AXP) 0.2 $1.7M 6.1k 269.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 9.4k 173.23
Texas Instruments Incorporated (TXN) 0.2 $1.6M 8.8k 179.70
Merck & Co (MRK) 0.2 $1.5M 17k 89.76
Starbucks Corporation (SBUX) 0.2 $1.5M 15k 98.09
Raytheon Technologies Corp (RTX) 0.2 $1.4M 11k 132.46
Nextera Energy (NEE) 0.2 $1.4M 20k 70.89
Philip Morris International (PM) 0.2 $1.4M 8.8k 158.73
Paycom Software (PAYC) 0.2 $1.3M 6.1k 218.48
Automatic Data Processing (ADP) 0.2 $1.3M 4.3k 305.53
Trane Technologies SHS (TT) 0.2 $1.3M 3.9k 336.92
Pepsi (PEP) 0.2 $1.3M 8.5k 149.94
Cme (CME) 0.2 $1.3M 4.8k 265.29
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 34k 36.90
Coca-Cola Company (KO) 0.2 $1.2M 17k 71.62
Chubb (CB) 0.2 $1.2M 3.9k 301.99
Eaton Corp SHS (ETN) 0.2 $1.2M 4.3k 271.83
TJX Companies (TJX) 0.2 $1.2M 9.6k 121.80
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 60.99
Anthem (ELV) 0.2 $1.1M 2.6k 434.96
CoStar (CSGP) 0.1 $1.1M 14k 79.23
Applied Materials (AMAT) 0.1 $1.1M 7.3k 145.12
salesforce (CRM) 0.1 $1.0M 3.9k 268.36
Uber Technologies (UBER) 0.1 $1.0M 14k 72.86
Gartner (IT) 0.1 $1.0M 2.4k 419.74
Altria (MO) 0.1 $1.0M 17k 60.02
McDonald's Corporation (MCD) 0.1 $987k 3.2k 312.37
Honeywell International (HON) 0.1 $961k 4.5k 211.75
Cisco Systems (CSCO) 0.1 $957k 16k 61.71
Union Pacific Corporation (UNP) 0.1 $955k 4.0k 236.24
Astrazeneca Sponsored Adr (AZN) 0.1 $933k 13k 73.50
Labcorp Holdings Com Shs (LH) 0.1 $916k 3.9k 232.74
Medtronic SHS (MDT) 0.1 $900k 10k 89.86
Morgan Stanley Com New (MS) 0.1 $866k 7.4k 116.67
Amgen (AMGN) 0.1 $864k 2.8k 311.54
Goldman Sachs (GS) 0.1 $859k 1.6k 546.29
Deere & Company (DE) 0.1 $826k 1.8k 469.35
Tesla Motors (TSLA) 0.1 $812k 3.1k 259.16
Kroger (KR) 0.1 $808k 12k 67.69
Diageo Spon Adr New (DEO) 0.1 $792k 7.6k 104.79
Ishares Gold Tr Ishares New (IAU) 0.1 $771k 13k 58.96
Southern Company (SO) 0.1 $765k 8.3k 91.95
MetLife (MET) 0.1 $765k 9.5k 80.29
Us Bancorp Del Com New (USB) 0.1 $760k 18k 42.22
American Electric Power Company (AEP) 0.1 $760k 7.0k 109.27
PNC Financial Services (PNC) 0.1 $758k 4.3k 175.77
Sempra Energy (SRE) 0.1 $756k 11k 71.36
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $745k 13k 57.64
Intercontinental Exchange (ICE) 0.1 $739k 4.3k 172.50
Ge Aerospace Com New (GE) 0.1 $738k 3.7k 200.15
Micron Technology (MU) 0.1 $734k 8.4k 86.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $728k 2.0k 370.82
Mondelez Intl Cl A (MDLZ) 0.1 $711k 11k 67.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $711k 16k 43.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $703k 3.6k 193.99
Advanced Micro Devices (AMD) 0.1 $688k 6.7k 102.74
Centene Corporation (CNC) 0.1 $687k 11k 60.71
CSX Corporation (CSX) 0.1 $686k 23k 29.43
Lowe's Companies (LOW) 0.1 $681k 2.9k 233.23
Pfizer (PFE) 0.1 $672k 27k 25.34
SYSCO Corporation (SYY) 0.1 $663k 8.8k 75.04
Qualcomm (QCOM) 0.1 $653k 4.3k 153.61
Danaher Corporation (DHR) 0.1 $650k 3.2k 205.00
Cenovus Energy (CVE) 0.1 $643k 46k 13.91
Illinois Tool Works (ITW) 0.1 $640k 2.6k 248.01
PPG Industries (PPG) 0.1 $638k 5.8k 109.35
Gilead Sciences (GILD) 0.1 $632k 5.6k 112.05
Intuitive Surgical Com New (ISRG) 0.1 $629k 1.3k 495.27
Te Connectivity Ord Shs (TEL) 0.1 $621k 4.4k 141.32
Constellation Brands Cl A (STZ) 0.1 $618k 3.4k 183.52
At&t (T) 0.1 $604k 21k 28.28
Intuit (INTU) 0.1 $599k 976.00 613.99
Motorola Solutions Com New (MSI) 0.1 $596k 1.4k 437.81
Cigna Corp (CI) 0.1 $593k 1.8k 329.00
Corteva (CTVA) 0.1 $591k 9.4k 62.93
Caterpillar (CAT) 0.1 $589k 1.8k 329.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $583k 3.5k 166.00
Lauder Estee Cos Cl A (EL) 0.1 $549k 8.3k 66.00
Kimberly-Clark Corporation (KMB) 0.1 $544k 3.8k 142.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $535k 4.3k 124.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $533k 13k 40.76
Regeneron Pharmaceuticals (REGN) 0.1 $514k 810.00 634.23
Lennar Corp Cl A (LEN) 0.1 $501k 4.4k 114.78
Progressive Corporation (PGR) 0.1 $490k 1.7k 283.01
Kla Corp Com New (KLAC) 0.1 $473k 695.00 679.80
American Tower Reit (AMT) 0.1 $467k 2.1k 217.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $463k 7.6k 60.66
Verizon Communications (VZ) 0.1 $450k 9.9k 45.36
Marathon Petroleum Corp (MPC) 0.1 $438k 3.0k 145.69
Blackrock None (BLK) 0.1 $435k 460.00 946.48
Nuveen Floating Rate Income Fund (JFR) 0.1 $424k 50k 8.47
Duke Energy Corp Com New (DUK) 0.1 $424k 3.5k 121.97
Allstate Corporation (ALL) 0.1 $423k 2.0k 207.07
Waste Management (WM) 0.1 $421k 1.8k 231.51
S&p Global (SPGI) 0.1 $420k 827.00 508.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $412k 878.00 468.92
Blackstone Group Inc Com Cl A (BX) 0.1 $405k 2.9k 139.78
Ameriprise Financial (AMP) 0.1 $393k 811.00 484.11
Nike CL B (NKE) 0.1 $386k 6.1k 63.48
Lockheed Martin Corporation (LMT) 0.1 $382k 855.00 446.71
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $380k 4.1k 93.66
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $369k 9.5k 38.81
Valero Energy Corporation (VLO) 0.0 $367k 2.8k 132.07
Marriott Intl Cl A (MAR) 0.0 $364k 1.5k 238.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $352k 2.8k 125.97
Constellation Energy (CEG) 0.0 $352k 1.7k 201.63
Arthur J. Gallagher & Co. (AJG) 0.0 $335k 971.00 345.24
Ishares Tr Select Divid Etf (DVY) 0.0 $329k 2.5k 134.29
American Intl Group Com New (AIG) 0.0 $318k 3.7k 86.94
McKesson Corporation (MCK) 0.0 $305k 453.00 672.99
Analog Devices (ADI) 0.0 $304k 1.5k 201.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $304k 6.2k 49.30
Marsh & McLennan Companies (MMC) 0.0 $300k 1.2k 244.03
National Grid Sponsored Adr Ne (NGG) 0.0 $295k 4.5k 65.61
Unilever Spon Adr New (UL) 0.0 $294k 4.9k 59.55
Wells Fargo & Company (WFC) 0.0 $291k 4.0k 71.79
Carrier Global Corporation (CARR) 0.0 $290k 4.6k 63.40
Booking Holdings (BKNG) 0.0 $290k 63.00 4606.90
Hca Holdings (HCA) 0.0 $288k 833.00 345.55
Cibc Cad (CM) 0.0 $285k 5.1k 56.30
General Mills (GIS) 0.0 $284k 4.7k 59.79
Boston Scientific Corporation (BSX) 0.0 $283k 2.8k 100.88
Reliance Steel & Aluminum (RS) 0.0 $280k 970.00 288.75
Sanofi Sponsored Adr (SNY) 0.0 $277k 5.0k 55.46
Yum! Brands (YUM) 0.0 $277k 1.8k 157.36
Vanguard World Inf Tech Etf (VGT) 0.0 $271k 500.00 542.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $269k 5.1k 52.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $267k 2.3k 114.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $264k 2.2k 117.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $260k 2.9k 89.64
Public Service Enterprise (PEG) 0.0 $259k 3.1k 82.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $258k 2.8k 92.83
3M Company (MMM) 0.0 $248k 1.7k 146.86
Reddit Cl A (RDDT) 0.0 $247k 2.4k 104.90
United Parcel Service CL B (UPS) 0.0 $246k 2.2k 109.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $246k 1.3k 190.58
Lam Research Corp None (LRCX) 0.0 $245k 3.4k 72.70
Johnson Ctls Intl SHS (JCI) 0.0 $241k 3.0k 80.11
Metropcs Communications (TMUS) 0.0 $239k 897.00 266.71
eBay (EBAY) 0.0 $238k 3.5k 67.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $235k 25k 9.58
AmerisourceBergen (COR) 0.0 $234k 843.00 278.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $233k 480.00 484.82
Royal Caribbean Cruises (RCL) 0.0 $229k 1.1k 205.44
Crown Castle Intl (CCI) 0.0 $225k 2.2k 104.23
O'reilly Automotive (ORLY) 0.0 $224k 156.00 1432.58
Cadence Design Systems (CDNS) 0.0 $223k 876.00 254.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $222k 1.0k 222.15
Linde SHS (LIN) 0.0 $222k 477.00 465.64
Agilent Technologies Inc C ommon (A) 0.0 $220k 1.9k 116.98
GSK Sponsored Adr (GSK) 0.0 $217k 5.6k 38.74
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $215k 1.9k 114.13
Williams Companies (WMB) 0.0 $213k 3.6k 59.76
Emerson Electric (EMR) 0.0 $212k 1.9k 109.64
Citigroup Com New (C) 0.0 $212k 3.0k 70.99
Sap Se Spon Adr (SAP) 0.0 $210k 782.00 268.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $210k 6.3k 33.50
Moody's Corporation (MCO) 0.0 $201k 432.00 465.69
Freeport-mcmoran CL B (FCX) 0.0 $199k 5.2k 37.86
Boeing Company (BA) 0.0 $196k 1.1k 170.55
Icici Bank Adr (IBN) 0.0 $195k 6.2k 31.52
Travelers Companies (TRV) 0.0 $195k 736.00 264.46
Corning Incorporated (GLW) 0.0 $193k 4.2k 45.78
Dover Corporation (DOV) 0.0 $190k 1.1k 175.68
Ingersoll Rand (IR) 0.0 $188k 2.3k 80.03
Charles Schwab Corporation (SCHW) 0.0 $187k 2.4k 78.28
Bank of New York Mellon Corporation (BK) 0.0 $185k 2.2k 83.87
Fair Isaac Corporation (FICO) 0.0 $184k 100.00 1844.16
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $181k 3.1k 57.95
Truist Financial Corp equities (TFC) 0.0 $178k 4.3k 41.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $176k 1.4k 128.96
Quanta Services (PWR) 0.0 $175k 689.00 254.18
Apple Hospitality Reit Com New (APLE) 0.0 $175k 14k 12.91
Capital One Financial (COF) 0.0 $175k 973.00 179.30
Spotify Technology S A SHS (SPOT) 0.0 $174k 317.00 550.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $173k 261.00 662.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $170k 6.7k 25.39
Amphenol Corp Cl A (APH) 0.0 $170k 2.6k 65.59
Owens Corning (OC) 0.0 $170k 1.2k 142.82
EOG Resources (EOG) 0.0 $168k 1.3k 128.24
Monster Beverage Corp (MNST) 0.0 $167k 2.8k 58.52
Phillips 66 (PSX) 0.0 $167k 1.3k 123.48
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $165k 3.9k 42.78
Tractor Supply Company (TSCO) 0.0 $163k 3.0k 55.10
Paypal Holdings (PYPL) 0.0 $161k 2.5k 65.25
Relx Sponsored Adr (RELX) 0.0 $160k 3.2k 50.41
Exelon Corporation (EXC) 0.0 $159k 3.5k 46.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $159k 500.00 317.64
Public Storage (PSA) 0.0 $159k 530.00 299.29
Charter Communications Inc N Cl A (CHTR) 0.0 $158k 428.00 368.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $156k 1.3k 119.73
Nucor Corporation (NUE) 0.0 $156k 1.3k 120.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $156k 1.1k 146.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $154k 2.4k 64.69
Fiserv (FI) 0.0 $154k 697.00 220.83
Novo-nordisk A S Adr (NVO) 0.0 $150k 2.2k 69.44
Canadian Pacific Kansas City (CP) 0.0 $149k 2.1k 70.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $145k 636.00 227.92
Select Sector Spdr Tr Technology (XLK) 0.0 $145k 700.00 206.48
Equinix (EQIX) 0.0 $142k 174.00 815.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $141k 2.1k 66.44
Icon SHS (ICLR) 0.0 $140k 801.00 174.99
Hess (HES) 0.0 $140k 875.00 159.73
Cbre Group Cl A (CBRE) 0.0 $138k 1.1k 130.78
General Dynamics Corporation (GD) 0.0 $137k 503.00 272.58
Norfolk Southern (NSC) 0.0 $137k 578.00 236.85
Everest Re Group (EG) 0.0 $136k 375.00 363.33
Intel Corporation (INTC) 0.0 $136k 6.0k 22.71
Spdr Index Shs Fds None (SPEU) 0.0 $132k 3.0k 44.01
Church & Dwight (CHD) 0.0 $131k 1.2k 110.09
Air Products & Chemicals (APD) 0.0 $130k 440.00 294.92
Blackstone Secd Lending Common Stock (BXSL) 0.0 $129k 4.0k 32.36
Shell Spon Ads (SHEL) 0.0 $127k 1.7k 73.28
AutoZone (AZO) 0.0 $126k 33.00 3812.79
Prologis (PLD) 0.0 $123k 1.1k 111.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $123k 1.5k 83.28
Autodesk (ADSK) 0.0 $123k 468.00 261.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $122k 500.00 244.64
Cummins (CMI) 0.0 $122k 388.00 313.44
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $121k 14k 8.76
Barclays Adr (BCS) 0.0 $120k 7.8k 15.36
Ares Capital Corporation (ARCC) 0.0 $120k 5.4k 22.16
CRH Ord (CRH) 0.0 $114k 1.3k 87.97
British Amern Tob Sponsored Adr (BTI) 0.0 $114k 2.8k 41.37
CVS Caremark Corporation (CVS) 0.0 $113k 1.7k 67.75
Novartis Sponsored Adr (NVS) 0.0 $112k 1.0k 111.48
Prudential Financial (PRU) 0.0 $110k 984.00 111.68
Nxp Semiconductors N V (NXPI) 0.0 $109k 575.00 190.06
Bce Com New (BCE) 0.0 $109k 4.8k 22.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $109k 427.00 255.53
Yum China Holdings (YUMC) 0.0 $109k 2.1k 52.06
FedEx Corporation (FDX) 0.0 $108k 444.00 243.78
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $107k 789.00 136.10
Voya Financial (VOYA) 0.0 $107k 1.6k 67.76
L3harris Technologies (LHX) 0.0 $105k 503.00 209.31
HSBC HLDGS Spon Adr New (HSBC) 0.0 $105k 1.8k 57.43
Realty Income (O) 0.0 $104k 1.8k 58.01
Doubleline Income Solutions (DSL) 0.0 $101k 8.0k 12.61
Global X Fds Artificial Etf (AIQ) 0.0 $100k 2.7k 36.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $100k 659.00 150.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $99k 1.2k 82.73
Marvell Technology (MRVL) 0.0 $99k 1.6k 61.57
Otis Worldwide Corp (OTIS) 0.0 $99k 958.00 103.20
Parker-Hannifin Corporation (PH) 0.0 $99k 162.00 607.85
Waste Connections (WCN) 0.0 $97k 495.00 195.19
Atlassian Corporation Cl A (TEAM) 0.0 $94k 444.00 212.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $94k 366.00 257.03
Keysight Technologies (KEYS) 0.0 $94k 626.00 149.77
Hartford Financial Services (HIG) 0.0 $92k 743.00 123.73
Targa Res Corp (TRGP) 0.0 $90k 450.00 200.47
Omni (OMC) 0.0 $90k 1.1k 82.91
Ishares Tr Us Infrastruc (IFRA) 0.0 $90k 2.0k 45.07
Paychex (PAYX) 0.0 $89k 578.00 154.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $89k 3.4k 26.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $88k 900.00 97.48
Paccar (PCAR) 0.0 $86k 886.00 97.37
MGM Resorts International. (MGM) 0.0 $86k 2.9k 29.64
Sherwin-Williams Company (SHW) 0.0 $85k 242.00 349.19
Palo Alto Networks (PANW) 0.0 $84k 493.00 170.64
Dupont De Nemours (DD) 0.0 $83k 1.1k 74.68
Target Corporation (TGT) 0.0 $83k 795.00 104.36
Howmet Aerospace (HWM) 0.0 $81k 622.00 129.73
CMS Energy Corporation (CMS) 0.0 $81k 1.1k 75.11
Bancolombia S A Spon Adr Pref 0.0 $80k 2.0k 40.20
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $79k 3.9k 20.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $79k 582.00 135.68
Cintas Corporation (CTAS) 0.0 $79k 384.00 205.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $79k 4.0k 19.53
Pulte (PHM) 0.0 $78k 760.00 102.80
Sea Sponsord Ads (SE) 0.0 $77k 593.00 130.49
Ferrari Nv Ord (RACE) 0.0 $77k 180.00 427.88
Schlumberger Com Stk (SLB) 0.0 $76k 1.8k 41.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $76k 216.00 352.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $76k 964.00 78.89
AFLAC Incorporated (AFL) 0.0 $75k 676.00 111.19
Webster Financial Corporation (WBS) 0.0 $75k 1.5k 51.55
Nice Sponsored Adr (NICE) 0.0 $75k 485.00 154.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $74k 610.00 121.12
On Hldg Namen Akt A (ONON) 0.0 $73k 1.7k 43.92
Nrg Energy Com New (NRG) 0.0 $73k 763.00 95.46
Lincoln Electric Holdings (LECO) 0.0 $72k 381.00 189.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $71k 933.00 76.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $71k 1.1k 66.64
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $71k 13k 5.50
Dominion Resources (D) 0.0 $71k 1.3k 56.07
Amcor Ord (AMCR) 0.0 $70k 7.3k 9.70
Chipotle Mexican Grill (CMG) 0.0 $70k 1.4k 50.21
Avery Dennison Corporation (AVY) 0.0 $70k 393.00 177.97
Edwards Lifesciences (EW) 0.0 $70k 961.00 72.48
Dow (DOW) 0.0 $70k 2.0k 34.92
Fastenal Company (FAST) 0.0 $69k 890.00 77.55
Stryker Corporation (SYK) 0.0 $69k 185.00 372.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $68k 222.00 306.74
Bank Of Montreal Cadcom (BMO) 0.0 $68k 710.00 95.51
Northrop Grumman Corporation (NOC) 0.0 $68k 132.00 512.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $67k 786.00 84.95
MercadoLibre (MELI) 0.0 $66k 34.00 1950.88
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $66k 8.4k 7.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $65k 1.0k 65.08
Jacobs Engineering Group (J) 0.0 $65k 538.00 120.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $64k 1.0k 63.53
Kkr & Co (KKR) 0.0 $64k 549.00 115.61
PPL Corporation (PPL) 0.0 $63k 1.8k 36.11
Simon Property (SPG) 0.0 $63k 381.00 166.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $63k 660.00 95.37
Select Sector Spdr Tr Indl (XLI) 0.0 $62k 475.00 131.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $62k 1.0k 61.56
Huntington Ingalls Inds (HII) 0.0 $61k 300.00 204.04
Biogen Idec (BIIB) 0.0 $61k 444.00 136.84
Suncor Energy (SU) 0.0 $60k 1.5k 38.72
Rivian Automotive Com Cl A (RIVN) 0.0 $60k 4.8k 12.45
Discover Financial Services 0.0 $59k 348.00 170.70
Interpublic Group of Companies (IPG) 0.0 $59k 2.2k 27.16
Archer Daniels Midland Company (ADM) 0.0 $59k 1.2k 48.01
Baidu Spon Adr Rep A (BIDU) 0.0 $58k 633.00 92.03
Xylem (XYL) 0.0 $58k 481.00 119.46
Bj's Wholesale Club Holdings (BJ) 0.0 $57k 500.00 114.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $57k 723.00 78.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $55k 700.00 78.85
Rio Tinto Sponsored Adr (RIO) 0.0 $55k 915.00 60.08
Fortinet (FTNT) 0.0 $55k 568.00 96.26
Electronic Arts (EA) 0.0 $54k 374.00 144.52
Ishares Msci Sth Kor Etf (EWY) 0.0 $54k 1.0k 54.04
Canadian Natl Ry (CNI) 0.0 $54k 549.00 97.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $53k 620.00 85.98
Bhp Group Sponsored Ads (BHP) 0.0 $53k 1.1k 48.54
Celanese Corporation (CE) 0.0 $53k 932.00 56.77
Synchrony Financial (SYF) 0.0 $52k 979.00 52.94
Cardinal Health (CAH) 0.0 $51k 373.00 137.77
Smith & Nephew Spdn Adr New (SNN) 0.0 $51k 1.8k 28.37
Gaming & Leisure Pptys (GLPI) 0.0 $51k 1.0k 50.90
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $50k 1.8k 27.13
Veralto Corp Com Shs (VLTO) 0.0 $50k 510.00 97.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $50k 1.1k 46.81
Hp (HPQ) 0.0 $47k 1.7k 27.69
Fortive (FTV) 0.0 $47k 635.00 73.18
Select Sector Spdr Tr Financial (XLF) 0.0 $46k 931.00 49.81
East West Ban (EWBC) 0.0 $46k 516.00 89.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $46k 20k 2.33
Lululemon Athletica (LULU) 0.0 $46k 163.00 283.06
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $46k 1.2k 39.73
Oneok (OKE) 0.0 $46k 459.00 99.22
Newmont Mining Corporation (NEM) 0.0 $44k 911.00 48.28
Ge Vernova (GEV) 0.0 $44k 144.00 305.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $44k 746.00 58.69
Digital Realty Trust (DLR) 0.0 $44k 305.00 143.29
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 2.8k 15.01
Teradyne (TER) 0.0 $43k 514.00 82.60
CF Industries Holdings (CF) 0.0 $42k 542.00 78.15
Equity Residential Sh Ben Int (EQR) 0.0 $42k 588.00 71.58
Brighthouse Finl (BHF) 0.0 $42k 725.00 57.99
BP Sponsored Adr (BP) 0.0 $42k 1.2k 33.79
Nordson Corporation (NDSN) 0.0 $41k 203.00 201.72
Regions Financial Corporation (RF) 0.0 $41k 1.9k 21.73
Devon Energy Corporation (DVN) 0.0 $41k 1.1k 37.40
Arch Cap Group Ord (ACGL) 0.0 $40k 420.00 96.18
International Paper Company (IP) 0.0 $40k 755.00 53.35
M&T Bank Corporation (MTB) 0.0 $40k 223.00 178.75
Littelfuse (LFUS) 0.0 $39k 200.00 196.74
D.R. Horton (DHI) 0.0 $39k 303.00 127.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $38k 500.00 76.62
Woodside Energy Group Sponsored Adr (WDS) 0.0 $37k 2.6k 14.49
Kenvue (KVUE) 0.0 $36k 1.5k 23.98
United Rentals (URI) 0.0 $36k 57.00 626.70
Ishares None (DVYA) 0.0 $36k 1.0k 35.70
Occidental Petroleum Corporation (OXY) 0.0 $36k 722.00 49.36
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $36k 3.0k 11.84
Fifth Third Ban (FITB) 0.0 $35k 887.00 39.20
Steel Dynamics (STLD) 0.0 $35k 277.00 125.08
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $34k 3.0k 11.38
Microchip Technology (MCHP) 0.0 $34k 701.00 48.41
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $34k 300.00 112.67
Prudential Adr (PUK) 0.0 $34k 1.6k 21.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $34k 539.00 62.10
Griffon Corporation (GFF) 0.0 $33k 467.00 71.50
Nuveen NY Municipal Value (NNY) 0.0 $33k 4.0k 8.26
Coupang Cl A (CPNG) 0.0 $33k 1.5k 21.93
Steris Shs Usd (STE) 0.0 $33k 145.00 226.65
Baker Hughes Company Cl A (BKR) 0.0 $33k 740.00 43.95
Diamondback Energy (FANG) 0.0 $33k 203.00 159.88
Northern Trust Corporation (NTRS) 0.0 $33k 329.00 98.65
Dolby Laboratories Com Cl A (DLB) 0.0 $32k 400.00 80.31
Kinder Morgan (KMI) 0.0 $32k 1.1k 28.53
Best Buy (BBY) 0.0 $32k 431.00 73.61
Ferguson Enterprises Common Stock New (FERG) 0.0 $32k 198.00 160.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $32k 126.00 251.77
Starwood Property Trust (STWD) 0.0 $32k 1.6k 19.77
Haleon Spon Ads (HLN) 0.0 $31k 3.0k 10.29
Community Healthcare Tr (CHCT) 0.0 $31k 1.7k 18.16
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $31k 25.00 1234.56
Omega Healthcare Investors (OHI) 0.0 $31k 800.00 38.08
Align Technology (ALGN) 0.0 $30k 191.00 158.86
Entergy Corporation (ETR) 0.0 $30k 352.00 85.49
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $30k 25.00 1200.80
Monday SHS (MNDY) 0.0 $30k 122.00 243.16
Ecolab (ECL) 0.0 $29k 116.00 253.52
Hancock Holding Company (HWC) 0.0 $29k 559.00 52.45
Palantir Technologies Cl A (PLTR) 0.0 $29k 346.00 84.40
Manulife Finl Corp (MFC) 0.0 $29k 926.00 31.15
Ubs Group SHS (UBS) 0.0 $28k 924.00 30.63
Magna Intl Inc cl a (MGA) 0.0 $28k 824.00 33.99
Citizens Financial (CFG) 0.0 $28k 678.00 40.97
Darden Restaurants (DRI) 0.0 $28k 133.00 207.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $28k 12k 2.23
Solventum Corp Com Shs (SOLV) 0.0 $27k 360.00 76.04
Roper Industries (ROP) 0.0 $27k 46.00 589.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $27k 485.00 55.45
Clorox Company (CLX) 0.0 $27k 181.00 147.25
Alcon Ord Shs (ALC) 0.0 $26k 275.00 94.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $26k 485.00 53.25
Ford Motor Company (F) 0.0 $25k 2.5k 10.03
XP Cl A (XP) 0.0 $25k 1.8k 13.75
Kyndryl Hldgs Common Stock (KD) 0.0 $25k 800.00 31.40
Nasdaq Omx (NDAQ) 0.0 $25k 327.00 75.86
Kellogg Company (K) 0.0 $25k 300.00 82.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $25k 800.00 30.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25k 349.00 70.40
DTE Energy Company (DTE) 0.0 $24k 176.00 138.27
Kraft Heinz (KHC) 0.0 $24k 799.00 30.43
Casella Waste Sys Cl A (CWST) 0.0 $24k 218.00 111.51
Ishares Msci Emrg Chn (EMXC) 0.0 $24k 430.00 55.09
Wynn Resorts (WYNN) 0.0 $24k 281.00 83.50
Microstrategy Cl A New (MSTR) 0.0 $23k 80.00 288.27
General Motors Company (GM) 0.0 $23k 490.00 47.03
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $23k 569.00 40.38
Teledyne Technologies Incorporated (TDY) 0.0 $23k 46.00 497.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $23k 400.00 57.14
Canadian Natural Resources (CNQ) 0.0 $23k 738.00 30.80
Nu Hldgs Ord Shs Cl A (NU) 0.0 $23k 2.2k 10.24
Rogers Communications CL B (RCI) 0.0 $23k 845.00 26.73
Welltower Inc Com reit (WELL) 0.0 $23k 147.00 153.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $23k 220.00 102.18
Ross Stores (ROST) 0.0 $22k 175.00 127.79
Rockwell Automation (ROK) 0.0 $22k 84.00 258.38
Enbridge (ENB) 0.0 $22k 485.00 44.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $21k 260.00 82.31
Vici Pptys (VICI) 0.0 $21k 655.00 32.62
Genes (GCO) 0.0 $21k 1.0k 21.23
The Trade Desk Com Cl A (TTD) 0.0 $21k 384.00 54.72
Carvana Cl A (CVNA) 0.0 $21k 99.00 209.08
Kimco Realty Corporation (KIM) 0.0 $21k 963.00 21.24
Ye Cl A (YELP) 0.0 $19k 523.00 37.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $19k 212.00 91.20
Builders FirstSource (BLDR) 0.0 $19k 153.00 124.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $19k 646.00 29.28
Synopsys (SNPS) 0.0 $19k 44.00 428.84
ResMed (RMD) 0.0 $19k 84.00 223.85
W.W. Grainger (GWW) 0.0 $19k 19.00 987.84
Genuine Parts Company (GPC) 0.0 $19k 157.00 119.14
Ansys (ANSS) 0.0 $19k 59.00 316.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $19k 700.00 26.68
Halliburton Company (HAL) 0.0 $18k 721.00 25.37
Quest Diagnostics Incorporated (DGX) 0.0 $18k 108.00 169.20
Copart (CPRT) 0.0 $18k 320.00 56.59
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $18k 330.00 54.86
Caci Intl Cl A (CACI) 0.0 $18k 49.00 366.92
Edison International (EIX) 0.0 $18k 305.00 58.92
Wec Energy Group (WEC) 0.0 $18k 164.00 108.98
Garmin SHS (GRMN) 0.0 $18k 82.00 217.13
Principal Financial (PFG) 0.0 $18k 209.00 84.37
Arista Networks None (ANET) 0.0 $17k 224.00 77.48
Republic Services (RSG) 0.0 $17k 71.00 242.15
Key (KEY) 0.0 $17k 1.1k 15.99
Sofi Technologies (SOFI) 0.0 $17k 1.5k 11.63
Lennar Corp CL B (LEN.B) 0.0 $17k 156.00 109.07
Cincinnati Financial Corporation (CINF) 0.0 $17k 115.00 147.72
Cyberark Software SHS (CYBR) 0.0 $17k 50.00 338.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $17k 58.00 288.14
First Solar (FSLR) 0.0 $17k 132.00 126.43
Colgate-Palmolive Company (CL) 0.0 $17k 177.00 93.70
Docusign (DOCU) 0.0 $16k 202.00 81.40
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $16k 1.1k 13.63
IDEXX Laboratories (IDXX) 0.0 $16k 37.00 419.95
Fidelity National Information Services (FIS) 0.0 $16k 208.00 74.68
Coinbase Global Com Cl A (COIN) 0.0 $16k 90.00 172.23
Humana (HUM) 0.0 $15k 58.00 264.60
Tc Energy Corp (TRP) 0.0 $15k 325.00 47.21
Masco Corporation (MAS) 0.0 $15k 219.00 69.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 186.00 80.71
Expedia Group Com New (EXPE) 0.0 $15k 89.00 168.10
Verisk Analytics (VRSK) 0.0 $15k 50.00 297.62
State Street Corporation (STT) 0.0 $15k 166.00 89.53
Dollar General (DG) 0.0 $15k 169.00 87.93
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $15k 500.00 29.69
Toyota Motor Corp Ads (TM) 0.0 $15k 83.00 176.53
Textron (TXT) 0.0 $15k 200.00 72.25
Mosaic (MOS) 0.0 $14k 534.00 27.01
Peak (DOC) 0.0 $14k 683.00 20.22
CarMax (KMX) 0.0 $14k 175.00 77.92
Hubspot (HUBS) 0.0 $13k 23.00 571.30
NiSource (NI) 0.0 $13k 321.00 40.09
Becton, Dickinson and (BDX) 0.0 $13k 56.00 229.05
Allegion Ord Shs (ALLE) 0.0 $13k 98.00 130.46
Verisign (VRSN) 0.0 $13k 50.00 253.88
Sun Life Financial (SLF) 0.0 $13k 221.00 57.26
Apollo Global Mgmt (APO) 0.0 $13k 92.00 136.93
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $13k 750.00 16.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $13k 126.00 99.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 200.00 61.78
Equifax (EFX) 0.0 $11k 46.00 243.57
ConAgra Foods (CAG) 0.0 $11k 418.00 26.67
HEICO Corporation (HEI) 0.0 $11k 41.00 267.20
Unum (UNM) 0.0 $11k 134.00 81.46
Consolidated Edison (ED) 0.0 $11k 98.00 110.59
Waters Corporation (WAT) 0.0 $10k 28.00 368.57
Hershey Company (HSY) 0.0 $10k 59.00 171.03
Rollins (ROL) 0.0 $9.9k 184.00 54.03
Wabtec Corporation (WAB) 0.0 $9.8k 54.00 181.35
Grand Canyon Education (LOPE) 0.0 $9.7k 56.00 173.02
Natwest Group Spons Adr (NWG) 0.0 $9.5k 795.00 11.92
BioMarin Pharmaceutical (BMRN) 0.0 $9.5k 134.00 70.69
Tyler Technologies (TYL) 0.0 $9.3k 16.00 581.38
Old Dominion Freight Line (ODFL) 0.0 $9.3k 56.00 165.45
Rb Global (RBA) 0.0 $9.1k 91.00 100.30
Globe Life (GL) 0.0 $9.0k 68.00 131.72
Ally Financial (ALLY) 0.0 $8.9k 245.00 36.47
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $8.8k 305.00 28.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.7k 44.00 197.45
Smucker J M Com New (SJM) 0.0 $8.6k 73.00 118.41
Ameren Corporation (AEE) 0.0 $8.6k 86.00 100.40
Guidewire Software (GWRE) 0.0 $8.6k 46.00 187.37
Bigbear Ai Hldgs (BBAI) 0.0 $8.6k 3.0k 2.86
Southwest Airlines (LUV) 0.0 $8.5k 254.00 33.58
Dt Midstream Common Stock (DTM) 0.0 $8.5k 88.00 96.48
Viatris (VTRS) 0.0 $8.4k 970.00 8.71
Zimmer Holdings (ZBH) 0.0 $8.4k 74.00 113.18
Vontier Corporation (VNT) 0.0 $8.3k 253.00 32.85
H&R Block (HRB) 0.0 $8.3k 151.00 54.91
Hubbell (HUBB) 0.0 $8.3k 25.00 330.92
Illumina (ILMN) 0.0 $8.3k 104.00 79.34
Medpace Hldgs (MEDP) 0.0 $8.2k 27.00 304.70
Ryder System (R) 0.0 $8.2k 57.00 143.81
Pinterest Cl A (PINS) 0.0 $8.2k 264.00 31.00
Rentokil Initial Sponsored Adr (RTO) 0.0 $7.9k 344.00 22.90
Darling International (DAR) 0.0 $7.8k 249.00 31.24
Pinnacle West Capital Corporation (PNW) 0.0 $7.7k 81.00 95.25
Loews Corporation (L) 0.0 $7.6k 83.00 91.92
Vulcan Materials Company (VMC) 0.0 $7.5k 32.00 233.31
Travel Leisure Ord (TNL) 0.0 $7.4k 160.00 46.29
Ventas (VTR) 0.0 $7.4k 107.00 68.76
Organon & Co Common Stock (OGN) 0.0 $7.4k 494.00 14.89
Cnx Resources Corporation (CNX) 0.0 $7.3k 233.00 31.48
Dell Technologies CL C (DELL) 0.0 $7.3k 80.00 91.15
Knowles (KN) 0.0 $7.3k 477.00 15.20
Insulet Corporation (PODD) 0.0 $7.1k 27.00 262.59
DaVita (DVA) 0.0 $7.0k 46.00 152.98
Skyworks Solutions (SWKS) 0.0 $7.0k 108.00 64.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.0k 80.00 87.03
Baxter International (BAX) 0.0 $6.8k 200.00 34.23
Dollar Tree (DLTR) 0.0 $6.8k 91.00 75.07
Autoliv (ALV) 0.0 $6.8k 77.00 88.45
Ing Groep Sponsored Adr (ING) 0.0 $6.8k 347.00 19.59
Snowflake Cl A (SNOW) 0.0 $6.7k 46.00 146.15
Banco Santander Adr (SAN) 0.0 $6.7k 1.0k 6.70
Godaddy Cl A (GDDY) 0.0 $6.7k 37.00 180.14
EQT Corporation (EQT) 0.0 $6.6k 123.00 53.43
Embraer Sponsored Ads (ERJ) 0.0 $6.5k 141.00 46.20
Assurant (AIZ) 0.0 $6.5k 31.00 209.74
Ball Corporation (BALL) 0.0 $6.5k 124.00 52.07
Bio Rad Labs Cl A (BIO) 0.0 $6.3k 26.00 243.58
Murphy Oil Corporation (MUR) 0.0 $6.3k 223.00 28.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.2k 581.00 10.73
Tyson Foods Cl A (TSN) 0.0 $6.1k 96.00 63.81
Biomea Fusion (BMEA) 0.0 $6.1k 2.9k 2.13
Hilton Worldwide Holdings (HLT) 0.0 $5.9k 26.00 227.54
Palladyne Ai Corp None (PDYN) 0.0 $5.9k 1.0k 5.88
Kinsale Cap Group (KNSL) 0.0 $5.8k 12.00 486.75
Eversource Energy (ES) 0.0 $5.8k 94.00 62.11
Paylocity Holding Corporation (PCTY) 0.0 $5.8k 31.00 187.35
Privia Health Group (PRVA) 0.0 $5.8k 257.00 22.45
Watsco, Incorporated (WSO) 0.0 $5.6k 11.00 508.27
AvalonBay Communities (AVB) 0.0 $5.6k 26.00 214.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.6k 3.00 1854.00
Expeditors International of Washington (EXPD) 0.0 $5.5k 46.00 120.26
CenterPoint Energy (CNP) 0.0 $5.4k 150.00 36.23
Wyndham Hotels And Resorts (WH) 0.0 $5.4k 60.00 90.52
Agnico (AEM) 0.0 $5.4k 50.00 108.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.4k 100.00 53.52
News Corp Cl A (NWSA) 0.0 $5.3k 196.00 27.22
Lamb Weston Hldgs (LW) 0.0 $5.3k 100.00 53.30
Ensign (ENSG) 0.0 $5.3k 41.00 129.39
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.3k 367.00 14.41
Fortune Brands (FBIN) 0.0 $5.2k 85.00 60.88
West Pharmaceutical Services (WST) 0.0 $5.1k 23.00 223.87
Dex (DXCM) 0.0 $5.1k 75.00 68.29
Hf Sinclair Corp (DINO) 0.0 $5.1k 155.00 32.88
Snap-on Incorporated (SNA) 0.0 $5.1k 15.00 337.00
Ametek (AME) 0.0 $5.0k 29.00 172.14
Akamai Technologies (AKAM) 0.0 $5.0k 62.00 80.50
Brown Forman Corp CL B (BF.B) 0.0 $5.0k 146.00 33.94
Tri Pointe Homes (TPH) 0.0 $4.9k 155.00 31.92
Toast Cl A (TOST) 0.0 $4.9k 148.00 33.17
Boston Properties (BXP) 0.0 $4.8k 71.00 67.18
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $4.8k 500.00 9.50
Globant S A (GLOB) 0.0 $4.7k 40.00 117.72
Workiva Com Cl A (WK) 0.0 $4.7k 62.00 75.90
Figs Cl A (FIGS) 0.0 $4.6k 1.0k 4.59
Bio-techne Corporation (TECH) 0.0 $4.6k 78.00 58.63
SLM Corporation (SLM) 0.0 $4.6k 155.00 29.37
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $4.5k 147.00 30.88
CBOE Holdings (CBOE) 0.0 $4.5k 20.00 226.30
Viper Energy Cl A 0.0 $4.5k 100.00 45.15
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $4.5k 49.00 91.29
PerkinElmer (RVTY) 0.0 $4.4k 42.00 105.81
Comerica Incorporated (CMA) 0.0 $4.4k 75.00 59.07
Xcel Energy (XEL) 0.0 $4.3k 61.00 70.79
Stanley Black & Decker (SWK) 0.0 $4.3k 56.00 76.88
F5 Networks (FFIV) 0.0 $4.3k 16.00 266.25
A. O. Smith Corporation (AOS) 0.0 $4.2k 65.00 65.35
Tapestry (TPR) 0.0 $4.2k 60.00 70.42
Ishares Silver Tr Ishares (SLV) 0.0 $4.1k 133.00 30.99
ON Semiconductor (ON) 0.0 $4.1k 100.00 40.69
Hldgs (UAL) 0.0 $4.0k 58.00 69.05
Regency Centers Corporation (REG) 0.0 $4.0k 54.00 73.76
Block Cl A (XYZ) 0.0 $4.0k 73.00 54.33
Cheniere Energy Com New (LNG) 0.0 $3.9k 17.00 231.41
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.9k 500.00 7.82
Eastman Chemical Company (EMN) 0.0 $3.9k 44.00 88.11
Juniper Networks (JNPR) 0.0 $3.9k 107.00 36.19
Elbit Sys Ord (ESLT) 0.0 $3.8k 10.00 383.70
Martin Marietta Materials (MLM) 0.0 $3.8k 8.00 478.12
Ceridian Hcm Hldg (DAY) 0.0 $3.8k 65.00 58.32
Floor & Decor Hldgs Cl A (FND) 0.0 $3.8k 47.00 80.47
T. Rowe Price (TROW) 0.0 $3.7k 40.00 91.88
Pilgrim's Pride Corporation (PPC) 0.0 $3.7k 67.00 54.51
Ingredion Incorporated (INGR) 0.0 $3.7k 27.00 135.22
Corebridge Finl (CRBG) 0.0 $3.6k 115.00 31.57
Cronos Group (CRON) 0.0 $3.6k 2.0k 1.81
Imperial Oil Com New (IMO) 0.0 $3.6k 50.00 72.32
Riot Blockchain (RIOT) 0.0 $3.6k 500.00 7.12
Fox Corp Cl B Com (FOX) 0.0 $3.5k 67.00 52.72
Mid-America Apartment (MAA) 0.0 $3.5k 21.00 167.57
Entegris (ENTG) 0.0 $3.5k 40.00 87.47
Nortonlifelock (GEN) 0.0 $3.5k 131.00 26.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5k 14.00 247.93
MGIC Investment (MTG) 0.0 $3.5k 140.00 24.78
Allison Transmission Hldngs I (ALSN) 0.0 $3.4k 36.00 95.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.4k 27.00 127.04
NetApp (NTAP) 0.0 $3.4k 39.00 87.85
Albemarle Corporation (ALB) 0.0 $3.4k 47.00 72.02
Kadant (KAI) 0.0 $3.4k 10.00 336.90
Zions Bancorporation (ZION) 0.0 $3.3k 67.00 49.87
Mongodb Cl A (MDB) 0.0 $3.3k 19.00 175.42
ACADIA Pharmaceuticals (ACAD) 0.0 $3.3k 200.00 16.61
SEI Investments Company (SEIC) 0.0 $3.3k 42.00 77.62
Assured Guaranty (AGO) 0.0 $3.3k 37.00 88.11
Affiliated Managers (AMG) 0.0 $3.2k 19.00 168.05
SPS Commerce (SPSC) 0.0 $3.2k 24.00 132.75
FactSet Research Systems (FDS) 0.0 $3.2k 7.00 454.57
Acuity Brands (AYI) 0.0 $3.2k 12.00 263.33
Five Below (FIVE) 0.0 $3.1k 42.00 74.93
Simpson Manufacturing (SSD) 0.0 $3.1k 20.00 157.10
Nov (NOV) 0.0 $3.1k 205.00 15.22
Silgan Holdings (SLGN) 0.0 $3.1k 61.00 51.11
Invesco SHS (IVZ) 0.0 $3.1k 205.00 15.17
Acv Auctions Com Cl A (ACVA) 0.0 $3.1k 218.00 14.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 23.00 132.22
Iron Mountain (IRM) 0.0 $3.0k 35.00 86.03
Charles River Laboratories (CRL) 0.0 $3.0k 20.00 150.50
Leidos Holdings (LDOS) 0.0 $3.0k 22.00 134.95
Emcor (EME) 0.0 $3.0k 8.00 369.62
Red Cat Hldgs (RCAT) 0.0 $2.9k 500.00 5.88
Lincoln National Corporation (LNC) 0.0 $2.9k 81.00 35.91
Ralph Lauren Corp Cl A (RL) 0.0 $2.9k 13.00 220.77
Icl Group SHS (ICL) 0.0 $2.8k 500.00 5.69
Doximity Cl A (DOCS) 0.0 $2.8k 49.00 58.02
Alarm Com Hldgs (ALRM) 0.0 $2.8k 51.00 55.65
Lumentum Hldgs (LITE) 0.0 $2.8k 45.00 62.33
Essex Property Trust (ESS) 0.0 $2.8k 9.00 306.56
Robert Half International (RHI) 0.0 $2.7k 49.00 54.55
Descartes Sys Grp (DSGX) 0.0 $2.6k 26.00 100.85
Resideo Technologies (REZI) 0.0 $2.6k 147.00 17.70
Option Care Health Com New (OPCH) 0.0 $2.6k 74.00 34.95
Jack Henry & Associates (JKHY) 0.0 $2.6k 14.00 182.57
Exponent (EXPO) 0.0 $2.5k 31.00 81.06
Donaldson Company (DCI) 0.0 $2.5k 37.00 67.05
Blackline (BL) 0.0 $2.5k 51.00 48.41
Alkami Technology (ALKT) 0.0 $2.5k 94.00 26.26
Jabil Circuit (JBL) 0.0 $2.4k 18.00 136.06
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.4k 156.00 15.65
Janus Henderson Group Ord Shs (JHG) 0.0 $2.4k 67.00 36.15
Repligen Corporation (RGEN) 0.0 $2.4k 19.00 127.26
Sealed Air (SEE) 0.0 $2.4k 83.00 28.90
Gap (GAP) 0.0 $2.4k 116.00 20.61
Carlisle Companies (CSL) 0.0 $2.4k 7.00 340.57
Amdocs SHS (DOX) 0.0 $2.4k 26.00 91.50
Molson Coors Beverage CL B (TAP) 0.0 $2.4k 39.00 60.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4k 125.00 18.96
Mettler-Toledo International (MTD) 0.0 $2.4k 2.00 1181.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.3k 25.00 92.36
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $2.3k 237.00 9.68
Highwoods Properties (HIW) 0.0 $2.3k 76.00 29.64
Radware Ord (RDWR) 0.0 $2.2k 100.00 21.62
Freshpet (FRPT) 0.0 $2.2k 26.00 83.15
News Corp CL B (NWS) 0.0 $2.1k 70.00 30.37
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.1k 234.00 9.03
Cognex Corporation (CGNX) 0.0 $2.1k 69.00 29.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.1k 21.00 97.81
Nvent Electric SHS (NVT) 0.0 $2.0k 38.00 52.42
Apa Corporation (APA) 0.0 $2.0k 93.00 21.02
Mattel (MAT) 0.0 $1.9k 99.00 19.43
DV (DV) 0.0 $1.9k 143.00 13.37
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 204.00 9.37
Whirlpool Corporation (WHR) 0.0 $1.9k 21.00 90.14
Ishares Msci Israel Etf (EIS) 0.0 $1.9k 25.00 74.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8k 15.00 122.33
Udr (UDR) 0.0 $1.8k 40.00 45.17
Fibrobiologics Com Shs (FBLG) 0.0 $1.8k 2.0k 0.90
Hasbro (HAS) 0.0 $1.8k 29.00 61.48
Csw Industrials (CSW) 0.0 $1.7k 6.00 291.50
Kornit Digital SHS (KRNT) 0.0 $1.7k 89.00 19.08
BorgWarner (BWA) 0.0 $1.7k 59.00 28.64
Boston Beer Cl A (SAM) 0.0 $1.7k 7.00 238.86
Landstar System (LSTR) 0.0 $1.7k 11.00 150.18
Amentum Holdings (AMTM) 0.0 $1.6k 89.00 18.20
Fmc Corp Com New (FMC) 0.0 $1.5k 36.00 42.19
Universal Hlth Svcs CL B (UHS) 0.0 $1.5k 8.00 187.88
Vectrus (VVX) 0.0 $1.5k 30.00 49.07
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.5k 100.00 14.59
Sylvamo Corp Common Stock (SLVM) 0.0 $1.4k 21.00 67.05
Global Payments (GPN) 0.0 $1.4k 14.00 97.93
Pentair SHS (PNR) 0.0 $1.3k 15.00 87.47
Hormel Foods Corporation (HRL) 0.0 $1.2k 40.00 30.95
Iqvia Holdings (IQV) 0.0 $1.2k 7.00 176.29
Qorvo (QRVO) 0.0 $1.2k 17.00 72.41
Certara Ord (CERT) 0.0 $1.2k 124.00 9.90
Paramount Global Class B Com (PARA) 0.0 $1.2k 101.00 11.96
Ingevity (NGVT) 0.0 $1.1k 29.00 39.59
Rbc Cad (RY) 0.0 $1.1k 10.00 112.70
Dxc Technology (DXC) 0.0 $1.1k 66.00 17.05
Masterbrand Common Stock (MBC) 0.0 $1.1k 85.00 13.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1k 3.00 366.67
Pitney Bowes (PBI) 0.0 $1.0k 113.00 9.05
Vale S A Sponsored Ads (VALE) 0.0 $998.000000 100.00 9.98
Nebius Group Shs Class A (NBIS) 0.0 $971.000200 46.00 21.11
Advansix (ASIX) 0.0 $928.998500 41.00 22.66
Neogen Corporation (NEOG) 0.0 $892.999700 103.00 8.67
American Water Works (AWK) 0.0 $885.000000 6.00 147.50
Harley-Davidson (HOG) 0.0 $883.998500 35.00 25.26
Host Hotels & Resorts (HST) 0.0 $796.000800 56.00 14.21
Lamar Advertising Cl A (LAMR) 0.0 $796.000100 7.00 113.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $780.000300 27.00 28.89
Kontoor Brands (KTB) 0.0 $641.000000 10.00 64.10
Elanco Animal Health (ELAN) 0.0 $599.001600 57.00 10.51
International Flavors & Fragrances (IFF) 0.0 $542.999800 7.00 77.57
Wk Kellogg Com Shs 0.0 $498.000000 25.00 19.92
American Airls (AAL) 0.0 $475.002000 45.00 10.56
Phinia Common Stock (PHIN) 0.0 $466.999500 11.00 42.45
Perdoceo Ed Corp (PRDO) 0.0 $453.000600 18.00 25.17
EXACT Sciences Corporation (EXAS) 0.0 $433.000000 10.00 43.30
Ncr Atleos Corporation Com Shs (NATL) 0.0 $422.000000 16.00 26.38
Opko Health (OPK) 0.0 $415.000000 250.00 1.66
WestAmerica Ban (WABC) 0.0 $405.000000 8.00 50.62
Liberty Energy Com Cl A (LBRT) 0.0 $206.000600 13.00 15.85
Digital World Acquisition Co Class A (DJT) 0.0 $195.000000 10.00 19.50
NCR Corporation (VYX) 0.0 $126.999600 13.00 9.77
Arm Holdings Sponsored Ads (ARM) 0.0 $107.000000 1.00 107.00
Sl Green Realty Corp (SLG) 0.0 $58.000000 1.00 58.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $51.999600 17.00 3.06
Embecta Corp Common Stock (EMBC) 0.0 $51.000000 4.00 12.75
Verastem Com New (VSTM) 0.0 $48.000000 8.00 6.00
Progyny (PGNY) 0.0 $45.000000 2.00 22.50
Mereo Biopharma Group None (MREO) 0.0 $27.000000 12.00 2.25
Siriusxm Holdings Common Stock (SIRI) 0.0 $23.000000 1.00 23.00
Zoominfo Technologies Common Stock (GTM) 0.0 $20.000000 2.00 10.00
Mobileye Global Common Class A (MBLY) 0.0 $14.000000 1.00 14.00