Coconut Grove Bank

Grove Bank & Trust as of June 30, 2025

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 852 positions in its portfolio as reported in the June 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) 8.5 $68M 120k 568.03
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $48M 781k 62.02
Apple (AAPL) 4.2 $34M 164k 205.17
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $30M 278k 109.29
Ishares Tr Core Msci Eafe (IEFA) 3.2 $26M 309k 83.48
Ishares Tr Core S&p500 Etf (IVV) 3.1 $25M 40k 620.90
Ishares Core Msci Emkt (IEMG) 2.6 $21M 353k 60.03
Microsoft Corporation (MSFT) 2.3 $19M 38k 497.41
NVIDIA Corporation (NVDA) 1.9 $15M 96k 157.99
Amazon (AMZN) 1.9 $15M 68k 219.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $14M 288k 49.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $14M 23k 617.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $12M 28k 424.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $12M 151k 79.50
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $11M 108k 106.34
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $11M 124k 89.06
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $10M 36k 279.83
Vanguard Index Fds Value Etf (VTV) 1.2 $9.2M 52k 176.74
JPMorgan Chase & Co. (JPM) 1.1 $9.1M 31k 289.91
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $8.9M 66k 135.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $8.7M 152k 57.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $8.6M 173k 49.46
Ishares Tr Broad Usd High (USHY) 1.0 $8.4M 224k 37.51
Ishares Tr Msci Eafe Etf (EFA) 1.0 $8.4M 94k 89.39
Ishares Gold Tr Ishares New (IAU) 1.0 $8.3M 133k 62.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $7.7M 157k 49.26
Eli Lilly & Co. (LLY) 1.0 $7.6M 9.8k 779.53
Oracle Corporation (ORCL) 0.9 $7.4M 34k 218.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $7.0M 12k 566.48
Exxon Mobil Corporation (XOM) 0.9 $6.9M 64k 107.80
Spdr Gold Tr Gold Shs (GLD) 0.9 $6.9M 23k 304.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $6.9M 94k 73.63
Costco Wholesale Corporation (COST) 0.9 $6.9M 6.9k 989.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $6.8M 321k 21.16
Visa Com Cl A (V) 0.8 $6.5M 18k 355.05
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.4M 36k 177.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.1M 34k 176.23
Mastercard Incorporated Cl A (MA) 0.7 $5.8M 10k 561.94
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.6M 56k 99.20
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.5M 23k 236.98
Abbott Laboratories (ABT) 0.7 $5.5M 40k 136.01
Independence Realty Trust In (IRT) 0.6 $5.0M 284k 17.69
Meta Platforms Cl A (META) 0.6 $4.6M 6.3k 738.09
Ea Series Trust Stocksnips Ai Po (NEWZ) 0.6 $4.5M 157k 28.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.3M 89k 48.24
Ishares Tr National Mun Etf (MUB) 0.5 $4.0M 39k 104.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $3.8M 55k 68.54
Shopify Cl A (SHOP) 0.5 $3.7M 32k 115.35
Bank of America Corporation (BAC) 0.5 $3.6M 77k 47.32
Adobe Systems Incorporated (ADBE) 0.4 $3.4M 8.9k 386.88
Home Depot (HD) 0.4 $3.4M 9.3k 366.64
Netflix (NFLX) 0.4 $3.4M 2.5k 1339.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.3M 11k 303.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.3M 20k 164.46
Broadcom (AVGO) 0.4 $3.2M 12k 275.65
Servicenow (NOW) 0.4 $3.1M 3.0k 1028.08
Zoetis Cl A (ZTS) 0.4 $3.1M 20k 155.95
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.1M 10k 298.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.1M 16k 194.23
Airbnb Com Cl A (ABNB) 0.4 $3.0M 23k 132.34
Chevron Corporation (CVX) 0.4 $2.9M 20k 143.19
Abbvie (ABBV) 0.3 $2.8M 15k 185.62
Procter & Gamble Company (PG) 0.3 $2.6M 17k 159.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.5M 34k 74.01
International Business Machines (IBM) 0.3 $2.5M 8.5k 294.78
Thermo Fisher Scientific (TMO) 0.3 $2.4M 6.0k 405.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.4M 26k 91.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 4.8k 485.77
Walt Disney Company (DIS) 0.3 $2.3M 19k 124.01
Starbucks Corporation (SBUX) 0.3 $2.3M 25k 91.63
Msci (MSCI) 0.3 $2.3M 3.9k 576.74
Johnson & Johnson (JNJ) 0.3 $2.1M 14k 152.75
Wal-Mart Stores (WMT) 0.3 $2.0M 21k 97.78
American Express Company (AXP) 0.2 $2.0M 6.2k 318.98
Aon Shs Cl A (AON) 0.2 $1.9M 5.3k 356.76
Workday Cl A (WDAY) 0.2 $1.9M 7.7k 240.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.8M 48k 37.96
Raytheon Technologies Corp (RTX) 0.2 $1.7M 12k 146.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 9.5k 181.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.7M 8.7k 195.01
Trane Technologies SHS (TT) 0.2 $1.7M 3.8k 437.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 7.7k 215.79
Philip Morris International (PM) 0.2 $1.6M 9.0k 182.13
Eaton Corp SHS (ETN) 0.2 $1.6M 4.4k 356.99
IDEXX Laboratories (IDXX) 0.2 $1.6M 2.9k 536.34
Texas Instruments Incorporated (TXN) 0.2 $1.6M 7.5k 207.62
Paycom Software (PAYC) 0.2 $1.4M 5.9k 231.40
Automatic Data Processing (ADP) 0.2 $1.4M 4.4k 308.40
Applied Materials (AMAT) 0.2 $1.3M 7.3k 183.07
Nextera Energy (NEE) 0.2 $1.3M 19k 69.42
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 36k 35.69
Uber Technologies (UBER) 0.2 $1.3M 14k 93.30
ConocoPhillips (COP) 0.2 $1.2M 14k 89.74
Merck & Co (MRK) 0.2 $1.2M 16k 79.16
CoStar (CSGP) 0.2 $1.2M 15k 80.40
Coca-Cola Company (KO) 0.2 $1.2M 17k 70.75
Anthem (ELV) 0.2 $1.2M 3.2k 388.96
Chubb (CB) 0.1 $1.2M 4.1k 289.72
Union Pacific Corporation (UNP) 0.1 $1.1M 5.0k 230.08
Labcorp Holdings Com Shs (LH) 0.1 $1.1M 4.2k 262.51
Pepsi (PEP) 0.1 $1.1M 8.3k 132.04
UnitedHealth (UNH) 0.1 $1.1M 3.4k 311.97
Morgan Stanley Com New (MS) 0.1 $1.1M 7.6k 140.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M 21k 49.18
salesforce (CRM) 0.1 $1.0M 3.8k 272.69
Tesla Motors (TSLA) 0.1 $1.0M 3.3k 317.66
Honeywell International (HON) 0.1 $1.0M 4.4k 232.88
Cme (CME) 0.1 $1.0M 3.7k 275.62
Cisco Systems (CSCO) 0.1 $1.0M 15k 69.38
Altria (MO) 0.1 $994k 17k 58.63
TJX Companies (TJX) 0.1 $979k 7.9k 123.49
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $974k 16k 61.88
Gartner (IT) 0.1 $951k 2.4k 404.22
Micron Technology (MU) 0.1 $931k 7.6k 123.25
McDonald's Corporation (MCD) 0.1 $924k 3.2k 292.17
Medtronic SHS (MDT) 0.1 $912k 11k 87.17
Deere & Company (DE) 0.1 $906k 1.8k 508.49
Bristol Myers Squibb (BMY) 0.1 $904k 20k 46.29
Ge Aerospace Com New (GE) 0.1 $901k 3.5k 257.39
Advanced Micro Devices (AMD) 0.1 $860k 6.1k 141.90
Sempra Energy (SRE) 0.1 $833k 11k 75.77
PNC Financial Services (PNC) 0.1 $829k 4.4k 186.42
Astrazeneca Sponsored Adr (AZN) 0.1 $821k 12k 69.88
Flutter Entmt SHS (FLUT) 0.1 $800k 2.8k 285.76
Target Corporation (TGT) 0.1 $790k 8.0k 98.65
Intuit (INTU) 0.1 $783k 994.00 787.63
Us Bancorp Del Com New (USB) 0.1 $781k 17k 45.25
Diageo Spon Adr New (DEO) 0.1 $779k 7.7k 100.84
Intercontinental Exchange (ICE) 0.1 $774k 4.2k 183.47
MetLife (MET) 0.1 $772k 9.6k 80.42
Southern Company (SO) 0.1 $772k 8.4k 91.83
Amgen (AMGN) 0.1 $762k 2.7k 279.20
Lauder Estee Cos Cl A (EL) 0.1 $753k 9.3k 80.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $752k 3.3k 226.49
CSX Corporation (CSX) 0.1 $750k 23k 32.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $742k 3.6k 204.67
American Electric Power Company (AEP) 0.1 $741k 7.1k 103.76
Intuitive Surgical Com New (ISRG) 0.1 $696k 1.3k 543.41
SYSCO Corporation (SYY) 0.1 $685k 9.0k 75.74
PPG Industries (PPG) 0.1 $685k 6.0k 113.75
Caterpillar (CAT) 0.1 $680k 1.8k 388.21
Lowe's Companies (LOW) 0.1 $666k 3.0k 221.87
Qualcomm (QCOM) 0.1 $666k 4.2k 159.26
Mondelez Intl Cl A (MDLZ) 0.1 $651k 9.7k 67.44
Te Connectivity Ord Shs (TEL) 0.1 $644k 3.8k 168.67
Gilead Sciences (GILD) 0.1 $638k 5.8k 110.87
Illinois Tool Works (ITW) 0.1 $637k 2.6k 247.25
Kla Corp Com New (KLAC) 0.1 $636k 710.00 895.74
Centene Corporation (CNC) 0.1 $631k 12k 54.28
At&t (T) 0.1 $631k 22k 28.94
Select Sector Spdr Tr Energy (XLE) 0.1 $617k 7.3k 84.81
Danaher Corporation (DHR) 0.1 $610k 3.1k 197.54
Cigna Corp (CI) 0.1 $605k 1.8k 330.58
Pfizer (PFE) 0.1 $602k 25k 24.24
Goldman Sachs (GS) 0.1 $592k 836.00 707.75
Motorola Solutions Com New (MSI) 0.1 $586k 1.4k 420.46
Regeneron Pharmaceuticals (REGN) 0.1 $581k 1.1k 525.00
Constellation Energy (CEG) 0.1 $572k 1.8k 322.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $572k 4.3k 133.04
Constellation Brands Cl A (STZ) 0.1 $568k 3.5k 162.68
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $546k 7.4k 74.05
Schlumberger Com Stk (SLB) 0.1 $542k 16k 33.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $523k 20k 25.69
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $519k 12k 42.60
Kroger (KR) 0.1 $510k 7.1k 71.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $502k 7.5k 67.22
Vanguard World Energy Etf (VDE) 0.1 $501k 4.2k 119.12
Kimberly-Clark Corporation (KMB) 0.1 $497k 3.9k 128.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $484k 878.00 551.64
Lennar Corp Cl A (LEN) 0.1 $476k 4.3k 110.61
Progressive Corporation (PGR) 0.1 $475k 1.8k 266.86
American Tower Reit (AMT) 0.1 $472k 2.1k 221.02
S&p Global (SPGI) 0.1 $471k 894.00 527.29
Ameriprise Financial (AMP) 0.1 $451k 844.00 533.73
Marathon Petroleum Corp (MPC) 0.1 $427k 2.6k 166.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $423k 3.2k 132.14
Allstate Corporation (ALL) 0.1 $421k 2.1k 201.31
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $419k 10k 40.11
Duke Energy Corp Com New (DUK) 0.1 $418k 3.5k 118.00
Marriott Intl Cl A (MAR) 0.1 $417k 1.5k 273.21
Verizon Communications (VZ) 0.1 $403k 9.3k 43.27
Blackstone Group Inc Com Cl A (BX) 0.0 $400k 2.7k 149.58
Vanguard World Inf Tech Etf (VGT) 0.0 $398k 600.00 663.28
Lockheed Martin Corporation (LMT) 0.0 $389k 840.00 463.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $381k 4.1k 93.87
Booking Holdings (BKNG) 0.0 $376k 65.00 5789.25
Analog Devices (ADI) 0.0 $364k 1.5k 238.02
Valero Energy Corporation (VLO) 0.0 $364k 2.7k 134.42
Blackrock (BLK) 0.0 $355k 338.00 1049.25
Reddit Cl A (RDDT) 0.0 $354k 2.4k 150.57
Waste Management (WM) 0.0 $352k 1.5k 228.82
Cibc Cad (CM) 0.0 $344k 4.9k 70.83
McKesson Corporation (MCK) 0.0 $339k 462.00 732.78
National Grid Sponsored Adr Ne (NGG) 0.0 $334k 4.5k 74.41
Wells Fargo & Company (WFC) 0.0 $334k 4.2k 80.12
American Intl Group Com New (AIG) 0.0 $331k 3.9k 85.59
Johnson Ctls Intl SHS (JCI) 0.0 $329k 3.1k 105.62
Ishares Tr Select Divid Etf (DVY) 0.0 $326k 2.5k 132.81
Hca Holdings (HCA) 0.0 $326k 850.00 383.10
Arthur J. Gallagher & Co. (AJG) 0.0 $317k 991.00 320.12
Nike CL B (NKE) 0.0 $316k 4.4k 71.04
Boston Scientific Corporation (BSX) 0.0 $316k 2.9k 107.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $312k 2.2k 138.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $306k 2.8k 110.10
Reliance Steel & Aluminum (RS) 0.0 $305k 970.00 313.90
Capital One Financial (COF) 0.0 $297k 1.4k 212.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $295k 2.3k 126.75
Unilever Spon Adr New (UL) 0.0 $290k 4.7k 61.17
Lam Research Corp Com New (LRCX) 0.0 $286k 2.9k 97.34
Ishares Tr U.s. Energy Etf (IYE) 0.0 $279k 6.2k 45.22
Cadence Design Systems (CDNS) 0.0 $272k 881.00 308.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $271k 5.1k 52.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $269k 1.0k 269.33
Public Service Enterprise (PEG) 0.0 $268k 3.2k 84.18
Amphenol Corp Cl A (APH) 0.0 $266k 2.7k 98.75
eBay (EBAY) 0.0 $265k 3.6k 74.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $264k 2.9k 90.89
AmerisourceBergen (COR) 0.0 $264k 879.00 299.85
3M Company (MMM) 0.0 $261k 1.7k 152.24
Quanta Services (PWR) 0.0 $261k 689.00 378.08
Marsh & McLennan Companies (MMC) 0.0 $259k 1.2k 218.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $252k 1.3k 195.42
Boeing Company (BA) 0.0 $252k 1.2k 209.53
Charles Schwab Corporation (SCHW) 0.0 $251k 2.7k 91.24
Yum! Brands (YUM) 0.0 $249k 1.7k 148.18
Sanofi Sponsored Adr (SNY) 0.0 $242k 5.0k 48.31
Emerson Electric (EMR) 0.0 $241k 1.8k 133.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $239k 25k 9.75
Williams Companies (WMB) 0.0 $238k 3.8k 62.81
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $235k 1.9k 124.82
General Mills (GIS) 0.0 $233k 4.5k 51.81
Agilent Technologies Inc C ommon (A) 0.0 $225k 1.9k 118.01
Crown Castle Intl (CCI) 0.0 $225k 2.2k 102.73
Moody's Corporation (MCO) 0.0 $223k 444.00 501.59
Palantir Technologies Cl A (PLTR) 0.0 $223k 1.6k 136.32
Corning Incorporated (GLW) 0.0 $221k 4.2k 52.59
Citigroup Com New (C) 0.0 $219k 2.6k 85.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $218k 4.4k 49.51
Metropcs Communications (TMUS) 0.0 $216k 907.00 238.26
GSK Sponsored Adr (GSK) 0.0 $215k 5.6k 38.40
Linde SHS (LIN) 0.0 $214k 457.00 469.18
Marvell Technology (MRVL) 0.0 $212k 2.7k 77.40
Sap Se Spon Adr (SAP) 0.0 $207k 682.00 304.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 465.00 445.20
O'reilly Automotive (ORLY) 0.0 $206k 2.3k 90.13
United Parcel Service CL B (UPS) 0.0 $204k 2.0k 100.94
Bank of New York Mellon Corporation (BK) 0.0 $203k 2.2k 91.11
Travelers Companies (TRV) 0.0 $202k 753.00 267.54
Royal Caribbean Cruises (RCL) 0.0 $200k 640.00 313.14
Ingersoll Rand (IR) 0.0 $198k 2.4k 83.18
Spotify Technology S A SHS (SPOT) 0.0 $197k 257.00 767.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $196k 245.00 801.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $194k 5.5k 35.28
Paypal Holdings (PYPL) 0.0 $188k 2.5k 74.32
Icici Bank Adr (IBN) 0.0 $188k 5.6k 33.64
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $186k 3.1k 59.65
Freeport-mcmoran CL B (FCX) 0.0 $186k 4.3k 43.35
Dover Corporation (DOV) 0.0 $185k 1.0k 183.23
Ishares Tr Esg Select Scre (XVV) 0.0 $184k 3.9k 47.69
Ishares Tr Mbs Etf (MBB) 0.0 $184k 2.0k 93.89
Fair Isaac Corporation (FICO) 0.0 $183k 100.00 1827.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $182k 1.4k 133.31
Monster Beverage Corp (MNST) 0.0 $179k 2.9k 62.64
Sony Group Corp Sponsored Adr (SONY) 0.0 $177k 6.8k 26.03
Select Sector Spdr Tr Technology (XLK) 0.0 $177k 700.00 253.23
Truist Financial Corp equities (TFC) 0.0 $177k 4.1k 42.99
Charter Communications Inc N Cl A (CHTR) 0.0 $176k 430.00 408.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $176k 500.00 351.00
Nucor Corporation (NUE) 0.0 $174k 1.3k 129.54
Relx Sponsored Adr (RELX) 0.0 $173k 3.2k 54.34
Nuveen Floating Rate Income Fund (JFR) 0.0 $169k 20k 8.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $162k 2.1k 76.67
Owens Corning (OC) 0.0 $161k 1.2k 137.52
AutoZone (AZO) 0.0 $160k 43.00 3712.23
Apple Hospitality Reit Com New (APLE) 0.0 $158k 14k 11.67
Tractor Supply Company (TSCO) 0.0 $157k 3.0k 52.77
Phillips 66 (PSX) 0.0 $156k 1.3k 119.30
Public Storage (PSA) 0.0 $156k 530.00 293.42
Exelon Corporation (EXC) 0.0 $154k 3.5k 43.42
General Dynamics Corporation (GD) 0.0 $150k 515.00 291.66
CVS Caremark Corporation (CVS) 0.0 $149k 2.2k 68.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $148k 6.7k 22.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $148k 1.8k 82.92
Canadian Pacific Kansas City (CP) 0.0 $148k 1.9k 79.27
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $145k 3.0k 48.46
Barclays Adr (BCS) 0.0 $145k 7.8k 18.59
Equinix (EQIX) 0.0 $145k 182.00 795.47
EOG Resources (EOG) 0.0 $144k 1.2k 119.61
Prologis (PLD) 0.0 $144k 1.4k 105.12
Howmet Aerospace (HWM) 0.0 $144k 772.00 186.13
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $142k 14k 10.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $142k 500.00 284.39
Cbre Group Cl A (CBRE) 0.0 $142k 1.0k 140.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $141k 636.00 221.25
Parker-Hannifin Corporation (PH) 0.0 $136k 194.00 698.47
Carrier Global Corporation (CARR) 0.0 $135k 1.8k 73.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $134k 1.5k 90.98
Shell Spon Ads (SHEL) 0.0 $133k 1.9k 70.41
Cummins (CMI) 0.0 $132k 402.00 327.50
British Amern Tob Sponsored Adr (BTI) 0.0 $130k 2.8k 47.33
American Healthcare Reit Com Shs (AHR) 0.0 $130k 3.5k 36.74
Nrg Energy Com New (NRG) 0.0 $129k 806.00 160.58
Everest Re Group (EG) 0.0 $127k 373.00 339.85
Fiserv (FI) 0.0 $127k 734.00 172.41
Autodesk (ADSK) 0.0 $126k 406.00 309.57
Novartis Sponsored Adr (NVS) 0.0 $123k 1.0k 121.01
Blackstone Secd Lending Common Stock (BXSL) 0.0 $123k 4.0k 30.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $122k 427.00 285.86
Hess (HES) 0.0 $121k 875.00 138.54
L3harris Technologies (LHX) 0.0 $121k 483.00 250.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $120k 2.0k 60.79
Global X Fds Artificial Etf (AIQ) 0.0 $120k 2.7k 43.69
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $119k 789.00 150.87
CRH Ord (CRH) 0.0 $119k 1.3k 91.80
Ares Capital Corporation (ARCC) 0.0 $119k 5.4k 21.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $118k 232.00 509.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $118k 817.00 144.33
Air Products & Chemicals (APD) 0.0 $118k 417.00 282.06
Church & Dwight (CHD) 0.0 $117k 1.2k 96.11
Nxp Semiconductors N V (NXPI) 0.0 $116k 531.00 218.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $115k 4.1k 28.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $113k 1.8k 61.39
Voya Financial (VOYA) 0.0 $111k 1.6k 71.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $111k 824.00 134.79
Norfolk Southern (NSC) 0.0 $110k 430.00 255.97
Prudential Financial (PRU) 0.0 $110k 1.0k 107.44
Cloudflare Cl A Com (NET) 0.0 $108k 553.00 195.83
Cintas Corporation (CTAS) 0.0 $108k 484.00 222.87
Novo-nordisk A S Adr (NVO) 0.0 $107k 1.5k 69.02
Keysight Technologies (KEYS) 0.0 $105k 640.00 163.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $105k 1.2k 88.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $104k 366.00 285.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $104k 659.00 157.76
Realty Income (O) 0.0 $104k 1.8k 57.61
Ishares Tr Us Infrastruc (IFRA) 0.0 $103k 2.1k 49.19
Carvana Cl A (CVNA) 0.0 $103k 305.00 336.96
MGM Resorts International. (MGM) 0.0 $102k 3.0k 34.39
Intel Corporation (INTC) 0.0 $100k 4.5k 22.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $99k 1.2k 82.86
Hartford Financial Services (HIG) 0.0 $99k 777.00 126.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $98k 791.00 123.58
FedEx Corporation (FDX) 0.0 $97k 426.00 227.31
Otis Worldwide Corp (OTIS) 0.0 $95k 958.00 99.02
Palo Alto Networks (PANW) 0.0 $94k 461.00 204.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $93k 1.5k 59.81
Yum China Holdings (YUMC) 0.0 $92k 2.1k 44.71
Elbit Sys Ord (ESLT) 0.0 $90k 200.00 449.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $90k 900.00 99.49
Rivian Automotive Com Cl A (RIVN) 0.0 $90k 6.5k 13.74
Ge Vernova (GEV) 0.0 $88k 167.00 529.15
Paccar (PCAR) 0.0 $88k 929.00 95.06
On Hldg Namen Akt A (ONON) 0.0 $87k 1.7k 52.05
Icon SHS (ICLR) 0.0 $87k 595.00 145.45
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $86k 13k 6.79
Sherwin-Williams Company (SHW) 0.0 $86k 250.00 343.36
Microstrategy Cl A New (MSTR) 0.0 $85k 211.00 404.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $84k 1.6k 51.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $84k 3.3k 25.14
Stryker Corporation (SYK) 0.0 $82k 207.00 395.63
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $82k 3.9k 20.76
Atlassian Corporation Cl A (TEAM) 0.0 $81k 400.00 203.09
Nice Sponsored Adr (NICE) 0.0 $81k 479.00 168.91
Select Sector Spdr Tr Indl (XLI) 0.0 $81k 547.00 147.52
M&T Bank Corporation (MTB) 0.0 $80k 413.00 193.99
Omni (OMC) 0.0 $80k 1.1k 71.94
Pulte (PHM) 0.0 $80k 754.00 105.46
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $79k 582.00 135.73
Lincoln Electric Holdings (LECO) 0.0 $79k 381.00 207.32
Edwards Lifesciences (EW) 0.0 $79k 1.0k 78.21
Chipotle Mexican Grill (CMG) 0.0 $79k 1.4k 56.15
Bank Of Montreal Cadcom (BMO) 0.0 $79k 710.00 110.63
Targa Res Corp (TRGP) 0.0 $78k 450.00 174.08
Dominion Resources (D) 0.0 $78k 1.4k 56.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $78k 964.00 80.65
AFLAC Incorporated (AFL) 0.0 $77k 731.00 105.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $75k 222.00 339.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $75k 960.00 78.03
CMS Energy Corporation (CMS) 0.0 $74k 1.1k 69.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $74k 900.00 81.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $73k 1.0k 72.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $72k 610.00 117.17
Avery Dennison Corporation (AVY) 0.0 $71k 404.00 175.47
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $71k 8.3k 8.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $70k 1.1k 66.29
Waste Connections (WCN) 0.0 $70k 374.00 186.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $69k 1.0k 68.72
Northrop Grumman Corporation (NOC) 0.0 $69k 137.00 499.98
Synchrony Financial (SYF) 0.0 $69k 1.0k 66.74
MercadoLibre (MELI) 0.0 $68k 26.00 2613.62
Archer Daniels Midland Company (ADM) 0.0 $67k 1.3k 52.78
Rio Tinto Sponsored Adr (RIO) 0.0 $66k 1.1k 58.33
Kkr & Co (KKR) 0.0 $66k 499.00 133.03
Fortinet (FTNT) 0.0 $66k 627.00 105.72
Paychex (PAYX) 0.0 $66k 453.00 145.46
Simon Property (SPG) 0.0 $66k 408.00 160.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $65k 1.1k 61.21
Corteva (CTVA) 0.0 $64k 863.00 74.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $63k 660.00 95.77
Cardinal Health (CAH) 0.0 $63k 373.00 168.00
BP Sponsored Adr (BP) 0.0 $62k 2.1k 29.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $61k 2.5k 24.38
Millrose Pptys None (MRP) 0.0 $61k 2.1k 28.51
PPL Corporation (PPL) 0.0 $60k 1.8k 33.89
CF Industries Holdings (CF) 0.0 $59k 642.00 92.00
Fastenal Company (FAST) 0.0 $58k 1.4k 42.00
Newmont Mining Corporation (NEM) 0.0 $57k 982.00 58.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $57k 723.00 78.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $57k 129.00 438.40
Canadian Natl Ry (CNI) 0.0 $56k 542.00 104.04
Electronic Arts (EA) 0.0 $56k 353.00 159.70
Digital Realty Trust (DLR) 0.0 $56k 322.00 174.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $56k 1.0k 56.06
Ferrari Nv Ord (RACE) 0.0 $55k 112.00 490.74
Smith & Nephew Spdn Adr New (SNN) 0.0 $55k 1.8k 30.63
Jacobs Engineering Group (J) 0.0 $55k 415.00 131.45
Interpublic Group of Companies (IPG) 0.0 $54k 2.2k 24.48
Baidu Spon Adr Rep A (BIDU) 0.0 $54k 626.00 85.76
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $54k 1.9k 28.83
Bhp Group Sponsored Ads (BHP) 0.0 $53k 1.1k 48.09
Microchip Technology (MCHP) 0.0 $52k 741.00 70.38
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 3.0k 16.76
Dow (DOW) 0.0 $50k 1.9k 26.48
Sea Sponsord Ads (SE) 0.0 $49k 305.00 159.94
Select Sector Spdr Tr Financial (XLF) 0.0 $49k 931.00 52.37
United Rentals (URI) 0.0 $48k 64.00 753.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $48k 20k 2.41
Regions Financial Corporation (RF) 0.0 $47k 2.0k 23.52
Gaming & Leisure Pptys (GLPI) 0.0 $47k 1.0k 46.68
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $46k 1.9k 23.80
Littelfuse (LFUS) 0.0 $45k 200.00 226.73
Dupont De Nemours (DD) 0.0 $45k 655.00 68.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $44k 746.00 58.78
Kinder Morgan (KMI) 0.0 $43k 1.5k 29.40
Hp (HPQ) 0.0 $43k 1.8k 24.46
Veralto Corp Com Shs (VLTO) 0.0 $43k 427.00 100.95
Northern Trust Corporation (NTRS) 0.0 $42k 333.00 126.79
Webster Financial Corporation (WBS) 0.0 $42k 773.00 54.60
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $41k 500.00 82.66
Oneok (OKE) 0.0 $41k 504.00 81.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $41k 1.2k 35.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $40k 400.00 100.69
Lululemon Athletica (LULU) 0.0 $40k 167.00 237.58
Fifth Third Ban (FITB) 0.0 $40k 962.00 41.13
Woodside Energy Group Sponsored Adr (WDS) 0.0 $39k 2.5k 15.43
Brighthouse Finl (BHF) 0.0 $39k 725.00 53.77
Prudential Adr (PUK) 0.0 $39k 1.6k 25.02
Ishares Asia/pac Div Etf (DVYA) 0.0 $39k 1.0k 38.47
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $38k 12k 3.09
Vanguard World Financials Etf (VFH) 0.0 $38k 296.00 127.30
D.R. Horton (DHI) 0.0 $38k 291.00 128.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $37k 172.00 217.34
XP Cl A (XP) 0.0 $37k 1.8k 20.20
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $37k 300.00 123.60
Mosaic (MOS) 0.0 $37k 1.0k 36.48
International Paper Company (IP) 0.0 $37k 780.00 46.83
Devon Energy Corporation (DVN) 0.0 $36k 1.1k 31.81
Ishares Msci Eurzone Etf (EZU) 0.0 $36k 601.00 59.45
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $35k 3.0k 11.76
Xylem (XYL) 0.0 $35k 270.00 129.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $35k 126.00 276.94
Align Technology (ALGN) 0.0 $35k 184.00 189.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $35k 504.00 69.09
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $34k 3.0k 11.41
Griffon Corporation (GFF) 0.0 $34k 467.00 72.37
Citizens Financial (CFG) 0.0 $34k 752.00 44.75
Kyndryl Hldgs Common Stock (KD) 0.0 $34k 800.00 41.96
Kenvue (KVUE) 0.0 $33k 1.6k 20.93
Occidental Petroleum Corporation (OXY) 0.0 $33k 790.00 42.01
Fortive (FTV) 0.0 $33k 635.00 52.13
Welltower Inc Com reit (WELL) 0.0 $33k 212.00 153.73
Nuveen NY Municipal Value (NNY) 0.0 $32k 4.0k 8.11
Entergy Corporation (ETR) 0.0 $32k 388.00 83.12
Starwood Property Trust (STWD) 0.0 $32k 1.6k 20.07
Hancock Holding Company (HWC) 0.0 $32k 559.00 57.40
Magna Intl Inc cl a (MGA) 0.0 $32k 824.00 38.61
Nasdaq Omx (NDAQ) 0.0 $31k 351.00 89.42
Ecolab (ECL) 0.0 $31k 116.00 269.44
Rockwell Automation (ROK) 0.0 $31k 94.00 332.17
Baker Hughes Company Cl A (BKR) 0.0 $31k 814.00 38.34
Haleon Spon Ads (HLN) 0.0 $31k 3.0k 10.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $31k 279.00 110.04
Celanese Corporation (CE) 0.0 $31k 554.00 55.33
Diamondback Energy (FANG) 0.0 $31k 222.00 137.40
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $30k 25.00 1213.00
Equity Residential Sh Ben Int (EQR) 0.0 $30k 447.00 67.49
W.W. Grainger (GWW) 0.0 $30k 29.00 1040.24
Ross Stores (ROST) 0.0 $30k 236.00 127.58
Synopsys (SNPS) 0.0 $30k 58.00 512.67
Dolby Laboratories Com Cl A (DLB) 0.0 $30k 400.00 74.26
Manulife Finl Corp (MFC) 0.0 $30k 926.00 31.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $30k 485.00 60.94
Best Buy (BBY) 0.0 $30k 440.00 67.13
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $29k 25.00 1174.12
Darden Restaurants (DRI) 0.0 $29k 133.00 217.97
Select Sector Spdr Tr Communication (XLC) 0.0 $29k 267.00 108.53
Arista Networks Com Shs (ANET) 0.0 $28k 274.00 102.31
Ishares Msci Emrg Chn (EMXC) 0.0 $27k 430.00 63.14
Bj's Wholesale Club Holdings (BJ) 0.0 $27k 250.00 107.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $26k 485.00 54.24
Wec Energy Group (WEC) 0.0 $26k 250.00 104.20
General Motors Company (GM) 0.0 $26k 525.00 49.21
Casella Waste Sys Cl A (CWST) 0.0 $25k 218.00 115.38
Rogers Communications CL B (RCI) 0.0 $25k 845.00 29.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $25k 89.00 278.88
State Street Corporation (STT) 0.0 $25k 231.00 106.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $25k 800.00 30.68
ResMed (RMD) 0.0 $25k 95.00 258.00
Alcon Ord Shs (ALC) 0.0 $24k 275.00 88.28
Toyota Motor Corp Ads (TM) 0.0 $24k 140.00 172.26
Kellogg Company (K) 0.0 $24k 300.00 79.53
Ally Financial (ALLY) 0.0 $24k 607.00 38.95
Teledyne Technologies Incorporated (TDY) 0.0 $24k 46.00 512.30
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $23k 569.00 41.03
DTE Energy Company (DTE) 0.0 $23k 176.00 132.46
Ansys (ANSS) 0.0 $23k 65.00 351.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $23k 400.00 56.85
Clorox Company (CLX) 0.0 $23k 187.00 120.07
Hubspot (HUBS) 0.0 $22k 40.00 556.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $22k 220.00 100.70
Expedia Group Com New (EXPE) 0.0 $22k 131.00 168.68
Enbridge (ENB) 0.0 $22k 485.00 45.32
Quest Diagnostics Incorporated (DGX) 0.0 $22k 122.00 179.63
First Solar (FSLR) 0.0 $22k 132.00 165.54
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.1k 20.45
Steel Dynamics (STLD) 0.0 $22k 169.00 128.01
Vici Pptys (VICI) 0.0 $21k 655.00 32.60
Kimco Realty Corporation (KIM) 0.0 $21k 1.0k 21.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $20k 500.00 40.83
Bigbear Ai Hldgs (BBAI) 0.0 $20k 3.0k 6.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $20k 268.00 75.82
Dollar General (DG) 0.0 $20k 173.00 114.38
Genes (GCO) 0.0 $20k 1.0k 19.69
Genuine Parts Company (GPC) 0.0 $20k 162.00 121.31
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $20k 330.00 59.26
Colgate-Palmolive Company (CL) 0.0 $20k 214.00 90.90
Fidelity National Information Services (FIS) 0.0 $19k 238.00 81.41
Coupang Cl A (CPNG) 0.0 $19k 645.00 29.96
Republic Services (RSG) 0.0 $19k 78.00 246.62
Principal Financial (PFG) 0.0 $19k 236.00 79.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $19k 1.4k 13.72
East West Ban (EWBC) 0.0 $19k 184.00 100.98
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $19k 700.00 26.53
LKQ Corporation (LKQ) 0.0 $18k 495.00 37.01
Cincinnati Financial Corporation (CINF) 0.0 $18k 123.00 148.92
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $18k 212.00 86.09
Garmin SHS (GRMN) 0.0 $18k 86.00 208.72
Ye Cl A (YELP) 0.0 $18k 523.00 34.27
Roper Industries (ROP) 0.0 $18k 31.00 566.84
Wynn Resorts (WYNN) 0.0 $17k 185.00 93.67
Verisk Analytics (VRSK) 0.0 $17k 55.00 311.51
Copart (CPRT) 0.0 $17k 346.00 49.07
Edison International (EIX) 0.0 $17k 328.00 51.60
Steris Shs Usd (STE) 0.0 $17k 70.00 240.21
Hubbell (HUBB) 0.0 $17k 41.00 408.41
Textron (TXT) 0.0 $17k 207.00 80.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17k 287.00 57.86
Arch Cap Group Ord (ACGL) 0.0 $17k 181.00 91.05
Kraft Heinz (KHC) 0.0 $16k 635.00 25.82
Humana (HUM) 0.0 $16k 67.00 244.48
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $16k 1.0k 16.09
Tc Energy Corp (TRP) 0.0 $16k 325.00 48.79
Docusign (DOCU) 0.0 $16k 202.00 77.89
Allegion Ord Shs (ALLE) 0.0 $16k 108.00 144.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 205.00 74.07
Monday SHS (MNDY) 0.0 $15k 48.00 314.48
Equifax (EFX) 0.0 $15k 58.00 259.36
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $15k 460.00 31.58
Sofi Technologies (SOFI) 0.0 $15k 797.00 18.21
Verisign (VRSN) 0.0 $14k 50.00 288.80
Apollo Global Mgmt (APO) 0.0 $14k 100.00 141.87
Peak (DOC) 0.0 $14k 781.00 17.51
Rollins (ROL) 0.0 $14k 241.00 56.42
Southwest Airlines (LUV) 0.0 $14k 416.00 32.44
Wabtec Corporation (WAB) 0.0 $13k 64.00 209.34
Masco Corporation (MAS) 0.0 $13k 208.00 64.36
Lennar Corp CL B (LEN.B) 0.0 $13k 127.00 105.25
Ubs Group SHS (UBS) 0.0 $13k 395.00 33.82
NiSource (NI) 0.0 $13k 331.00 40.34
HEICO Corporation (HEI) 0.0 $13k 40.00 328.00
Tyler Technologies (TYL) 0.0 $13k 22.00 592.82
Nu Hldgs Ord Shs Cl A (NU) 0.0 $13k 944.00 13.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 200.00 63.94
Ferguson Enterprises Common Stock New (FERG) 0.0 $12k 57.00 217.75
Becton, Dickinson and (BDX) 0.0 $12k 72.00 172.25
Unum (UNM) 0.0 $12k 153.00 80.76
Fox Corp Cl B Com (FOX) 0.0 $12k 239.00 51.63
Hershey Company (HSY) 0.0 $12k 74.00 165.95
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $12k 126.00 96.44
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $12k 750.00 16.11
EQT Corporation (EQT) 0.0 $12k 202.00 58.32
American Airls (AAL) 0.0 $12k 1.0k 11.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.0k 11.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $12k 250.00 46.45
Waters Corporation (WAT) 0.0 $12k 33.00 349.03
Natwest Group Spons Adr (NWG) 0.0 $11k 795.00 14.15
Dell Technologies CL C (DELL) 0.0 $11k 90.00 122.60
Ing Groep Sponsored Adr (ING) 0.0 $11k 490.00 21.87
Insulet Corporation (PODD) 0.0 $11k 34.00 314.18
Ameren Corporation (AEE) 0.0 $11k 111.00 96.04
Guidewire Software (GWRE) 0.0 $11k 45.00 235.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 129.00 80.97
Grand Canyon Education (LOPE) 0.0 $10k 55.00 189.00
Banco Santander Adr (SAN) 0.0 $10k 1.3k 8.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $10k 85.00 121.64
Snowflake Cl A (SNOW) 0.0 $10k 46.00 223.76
The Trade Desk Com Cl A (TTD) 0.0 $10k 142.00 71.99
Dt Midstream Common Stock (DTM) 0.0 $10k 93.00 109.91
Globe Life (GL) 0.0 $10k 82.00 124.29
Cyberark Software SHS (CYBR) 0.0 $10k 25.00 406.88
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $10k 140.00 71.62
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $10k 300.00 33.26
Canadian Natural Resources (CNQ) 0.0 $10k 317.00 31.40
Solventum Corp Com Shs (SOLV) 0.0 $9.9k 130.00 75.84
Ventas (VTR) 0.0 $9.9k 156.00 63.15
Consolidated Edison (ED) 0.0 $9.8k 98.00 100.35
Ford Motor Company (F) 0.0 $9.8k 903.00 10.85
Key (KEY) 0.0 $9.8k 562.00 17.42
Viatris (VTRS) 0.0 $9.7k 1.1k 8.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $9.6k 68.00 141.69
Ishares Msci Italy Etf (EWI) 0.0 $9.6k 200.00 48.14
Loews Corporation (L) 0.0 $9.6k 105.00 91.66
Ishares Msci Israel Etf (EIS) 0.0 $9.5k 100.00 94.88
Rb Global (RBA) 0.0 $9.5k 89.00 106.19
H&R Block (HRB) 0.0 $9.4k 171.00 54.89
Vontier Corporation (VNT) 0.0 $9.3k 253.00 36.90
Ishares Tr Ishares Biotech (IBB) 0.0 $9.2k 73.00 126.51
Vertiv Holdings Com Cl A (VRT) 0.0 $9.1k 71.00 128.41
Old Dominion Freight Line (ODFL) 0.0 $9.1k 56.00 162.30
Ryder System (R) 0.0 $9.1k 57.00 159.00
Dollar Tree (DLTR) 0.0 $9.0k 91.00 99.04
ConAgra Foods (CAG) 0.0 $8.9k 437.00 20.47
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $8.7k 90.00 96.73
Autoliv (ALV) 0.0 $8.6k 77.00 111.90
Adt (ADT) 0.0 $8.4k 994.00 8.47
Knowles (KN) 0.0 $8.4k 477.00 17.62
Vulcan Materials Company (VMC) 0.0 $8.3k 32.00 260.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $8.3k 132.00 62.80
Ball Corporation (BALL) 0.0 $8.2k 147.00 56.09
Halliburton Company (HAL) 0.0 $8.1k 397.00 20.38
Pinnacle West Capital Corporation (PNW) 0.0 $8.1k 90.00 89.47
Cheniere Energy Com New (LNG) 0.0 $8.0k 33.00 243.52
Embraer Sponsored Ads (ERJ) 0.0 $8.0k 141.00 56.91
Illumina (ILMN) 0.0 $8.0k 84.00 95.40
Mongodb Cl A (MDB) 0.0 $8.0k 38.00 210.00
Ametek (AME) 0.0 $8.0k 44.00 180.95
Bce Com New (BCE) 0.0 $7.9k 355.00 22.17
Cnx Resources Corporation (CNX) 0.0 $7.8k 233.00 33.68
Zimmer Holdings (ZBH) 0.0 $7.7k 84.00 91.21
Expeditors International of Washington (EXPD) 0.0 $7.5k 66.00 114.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.4k 80.00 92.72
Williams-Sonoma (WSM) 0.0 $7.2k 44.00 163.36
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.2k 367.00 19.49
Eversource Energy (ES) 0.0 $7.1k 112.00 63.62
Hldgs (UAL) 0.0 $7.1k 89.00 79.63
CenterPoint Energy (CNP) 0.0 $6.9k 189.00 36.74
Commerce Bancshares (CBSH) 0.0 $6.9k 111.00 62.17
DaVita (DVA) 0.0 $6.8k 48.00 142.46
ON Semiconductor (ON) 0.0 $6.8k 130.00 52.41
Hf Sinclair Corp (DINO) 0.0 $6.7k 164.00 41.08
Iron Mountain (IRM) 0.0 $6.6k 64.00 102.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.5k 150.00 43.58
Assurant (AIZ) 0.0 $6.5k 33.00 197.48
Godaddy Cl A (GDDY) 0.0 $6.5k 36.00 180.06
Dex (DXCM) 0.0 $6.5k 74.00 87.28
Toast Cl A (TOST) 0.0 $6.4k 145.00 44.29
News Corp Cl A (NWSA) 0.0 $6.4k 216.00 29.72
Biogen Idec (BIIB) 0.0 $6.4k 51.00 125.59
Boston Properties (BXP) 0.0 $6.3k 93.00 67.47
Ensign (ENSG) 0.0 $6.2k 40.00 154.25
Martin Marietta Materials (MLM) 0.0 $6.0k 11.00 549.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 68.00 87.81
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.0k 64.00 93.17
Agnico (AEM) 0.0 $5.9k 50.00 118.94
Snap-on Incorporated (SNA) 0.0 $5.9k 19.00 311.16
Comerica Incorporated (CMA) 0.0 $5.9k 99.00 59.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.9k 3.00 1956.33
T. Rowe Price (TROW) 0.0 $5.8k 60.00 96.50
Akamai Technologies (AKAM) 0.0 $5.7k 71.00 79.76
Figs Cl A (FIGS) 0.0 $5.6k 1.0k 5.64
Ralph Lauren Corp Cl A (RL) 0.0 $5.5k 20.00 274.30
Paylocity Holding Corporation (PCTY) 0.0 $5.4k 30.00 181.20
Juniper Networks (JNPR) 0.0 $5.4k 134.00 39.93
AvalonBay Communities (AVB) 0.0 $5.3k 26.00 203.50
Tapestry (TPR) 0.0 $5.3k 60.00 87.82
Teradyne (TER) 0.0 $5.2k 58.00 89.91
Lamb Weston Hldgs (LW) 0.0 $5.2k 100.00 51.85
A. O. Smith Corporation (AOS) 0.0 $5.2k 79.00 65.57
Biomea Fusion (BMEA) 0.0 $5.2k 2.9k 1.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.2k 100.00 51.51
Cenovus Energy (CVE) 0.0 $5.1k 378.00 13.60
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $5.1k 100.00 50.93
SLM Corporation (SLM) 0.0 $5.1k 155.00 32.79
Regency Centers Corporation (REG) 0.0 $5.0k 70.00 71.23
Block Cl A (XYZ) 0.0 $5.0k 73.00 67.93
Tri Pointe Homes (TPH) 0.0 $5.0k 155.00 31.95
Ceridian Hcm Hldg (DAY) 0.0 $4.9k 89.00 55.39
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $4.9k 93.00 52.60
Wyndham Hotels And Resorts (WH) 0.0 $4.9k 60.00 81.22
Watsco, Incorporated (WSO) 0.0 $4.9k 11.00 441.64
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $4.8k 147.00 32.68
Organon & Co Common Stock (OGN) 0.0 $4.8k 494.00 9.68
Mid-America Apartment (MAA) 0.0 $4.7k 32.00 148.00
Fortune Brands (FBIN) 0.0 $4.7k 92.00 51.48
F5 Networks (FFIV) 0.0 $4.7k 16.00 294.31
Bath &#38 Body Works In (BBWI) 0.0 $4.7k 156.00 29.96
CBOE Holdings (CBOE) 0.0 $4.7k 20.00 233.20
Pinterest Cl A (PINS) 0.0 $4.7k 130.00 35.86
NetApp (NTAP) 0.0 $4.6k 43.00 106.56
Leidos Holdings (LDOS) 0.0 $4.6k 29.00 157.76
TransDigm Group Incorporated (TDG) 0.0 $4.6k 3.00 1520.67
Zions Bancorporation (ZION) 0.0 $4.5k 86.00 51.94
Ishares Silver Tr Ishares (SLV) 0.0 $4.4k 133.00 32.81
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3k 200.00 21.57
Emcor (EME) 0.0 $4.3k 8.00 534.88
Lumentum Hldgs (LITE) 0.0 $4.3k 45.00 95.07
Baxter International (BAX) 0.0 $4.3k 141.00 30.28
Xcel Energy (XEL) 0.0 $4.2k 61.00 68.10
CarMax (KMX) 0.0 $4.1k 61.00 67.21
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $4.1k 500.00 8.20
Corebridge Finl (CRBG) 0.0 $4.1k 115.00 35.50
Coreweave None (CRWV) 0.0 $4.1k 25.00 163.08
PerkinElmer (RVTY) 0.0 $4.1k 42.00 96.71
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.0k 500.00 8.09
Smucker J M Com New (SJM) 0.0 $4.0k 41.00 98.20
Imperial Oil Com New (IMO) 0.0 $4.0k 50.00 79.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.9k 95.00 41.42
Jabil Circuit (JBL) 0.0 $3.9k 18.00 218.11
MGIC Investment (MTG) 0.0 $3.9k 140.00 27.84
Nortonlifelock (GEN) 0.0 $3.9k 131.00 29.40
Cronos Group (CRON) 0.0 $3.8k 2.0k 1.91
Viper Energy Cl A 0.0 $3.8k 100.00 38.13
Stanley Black & Decker (SWK) 0.0 $3.8k 56.00 67.75
SEI Investments Company (SEIC) 0.0 $3.8k 42.00 89.86
Affiliated Managers (AMG) 0.0 $3.7k 19.00 196.79
Eastman Chemical Company (EMN) 0.0 $3.7k 50.00 74.66
Ingredion Incorporated (INGR) 0.0 $3.7k 27.00 135.63
Broadridge Financial Solutions (BR) 0.0 $3.6k 15.00 243.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6k 14.00 255.79
Acuity Brands (AYI) 0.0 $3.6k 12.00 298.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.6k 176.00 20.28
Icl Group SHS (ICL) 0.0 $3.4k 500.00 6.88
Lincoln National Corporation (LNC) 0.0 $3.4k 99.00 34.60
Allison Transmission Hldngs I (ALSN) 0.0 $3.4k 36.00 95.00
American Water Works (AWK) 0.0 $3.3k 24.00 139.12
Silgan Holdings (SLGN) 0.0 $3.3k 61.00 54.18
Jack Henry & Associates (JKHY) 0.0 $3.2k 18.00 180.17
Resideo Technologies (REZI) 0.0 $3.2k 147.00 22.06
Assured Guaranty (AGO) 0.0 $3.2k 37.00 87.11
FactSet Research Systems (FDS) 0.0 $3.1k 7.00 447.29
Travel Leisure Ord (TNL) 0.0 $3.1k 60.00 51.62
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $3.1k 237.00 13.00
Willis Towers Watson SHS (WTW) 0.0 $3.1k 10.00 306.50
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 67.00 44.99
Doximity Cl A (DOCS) 0.0 $3.0k 49.00 61.35
Skyworks Solutions (SWKS) 0.0 $3.0k 40.00 74.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.9k 31.00 95.00
Molson Coors Beverage CL B (TAP) 0.0 $2.8k 59.00 48.08
Alarm Com Hldgs (ALRM) 0.0 $2.8k 50.00 56.58
Nvent Electric SHS (NVT) 0.0 $2.8k 38.00 73.26
Paramount Global Class B Com (PARA) 0.0 $2.7k 208.00 12.90
Robert Half International (RHI) 0.0 $2.6k 64.00 41.05
Carlisle Companies (CSL) 0.0 $2.6k 7.00 373.43
Janus Henderson Group Ord Shs (JHG) 0.0 $2.6k 67.00 38.84
Donaldson Company (DCI) 0.0 $2.6k 37.00 69.35
Essex Property Trust (ESS) 0.0 $2.6k 9.00 283.44
Amentum Holdings (AMTM) 0.0 $2.5k 108.00 23.61
Gap (GAP) 0.0 $2.5k 116.00 21.81
Medpace Hldgs (MEDP) 0.0 $2.5k 8.00 313.88
Axon Enterprise (AXON) 0.0 $2.5k 3.00 828.00
Apa Corporation (APA) 0.0 $2.5k 134.00 18.29
Vale S A Sponsored Ads (VALE) 0.0 $2.4k 250.00 9.71
Sealed Air (SEE) 0.0 $2.4k 78.00 31.03
News Corp CL B (NWS) 0.0 $2.4k 70.00 34.31
Amdocs SHS (DOX) 0.0 $2.4k 26.00 91.23
Highwoods Properties (HIW) 0.0 $2.4k 76.00 31.09
Pentair SHS (PNR) 0.0 $2.4k 23.00 102.65
Mettler-Toledo International (MTD) 0.0 $2.3k 2.00 1174.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.3k 25.00 93.76
Udr (UDR) 0.0 $2.3k 56.00 40.82
Fmc Corp Com New (FMC) 0.0 $2.3k 54.00 41.76
Exponent (EXPO) 0.0 $2.2k 30.00 74.70
Tyson Foods Cl A (TSN) 0.0 $2.2k 40.00 55.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2k 40.00 55.40
Monolithic Power Systems (MPWR) 0.0 $2.2k 3.00 731.33
Hasbro (HAS) 0.0 $2.1k 29.00 73.83
International Flavors & Fragrances (IFF) 0.0 $2.1k 29.00 73.55
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $2.1k 66.00 32.32
Whirlpool Corporation (WHR) 0.0 $2.1k 21.00 101.43
Global X Fds None (ARGT) 0.0 $2.1k 25.00 84.72
Sba Communications Corp Cl A (SBAC) 0.0 $2.1k 9.00 234.89
Extra Space Storage (EXR) 0.0 $2.1k 14.00 147.43
Mattel (MAT) 0.0 $2.0k 99.00 19.72
Global Payments (GPN) 0.0 $1.9k 24.00 80.04
Iqvia Holdings (IQV) 0.0 $1.9k 12.00 157.58
Ishares Tr None (UAE) 0.0 $1.9k 100.00 18.72
FirstEnergy (FE) 0.0 $1.9k 46.00 40.26
Red Cat Hldgs (RCAT) 0.0 $1.8k 250.00 7.28
Fox Corp Cl A Com (FOXA) 0.0 $1.7k 31.00 56.03
Penske Automotive (PAG) 0.0 $1.7k 10.00 171.80
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7k 15.00 112.67
Epam Systems (EPAM) 0.0 $1.6k 9.00 176.78
Host Hotels & Resorts (HST) 0.0 $1.6k 103.00 15.36
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5k 16.00 95.94
Landstar System (LSTR) 0.0 $1.5k 11.00 139.00
Take-Two Interactive Software (TTWO) 0.0 $1.5k 6.00 242.83
Huntington Ingalls Inds (HII) 0.0 $1.4k 6.00 241.50
Qorvo (QRVO) 0.0 $1.4k 17.00 84.88
J.B. Hunt Transport Services (JBHT) 0.0 $1.4k 10.00 143.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4k 3.00 467.67
Boston Beer Cl A (SAM) 0.0 $1.3k 7.00 190.86
Vaneck Etf Trust None (ISRA) 0.0 $1.3k 25.00 51.84
Fibrobiologics Com Shs (FBLG) 0.0 $1.2k 2.0k 0.62
Brown Forman Corp CL B (BF.B) 0.0 $1.2k 46.00 26.91
Hormel Foods Corporation (HRL) 0.0 $1.2k 40.00 30.25
Albemarle Corporation (ALB) 0.0 $1.2k 19.00 62.68
Franklin Resources (BEN) 0.0 $1.1k 47.00 23.85
Moderna (MRNA) 0.0 $1.0k 38.00 27.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 40.00 25.38
Masterbrand Common Stock (MBC) 0.0 $1.0k 92.00 10.93
Walgreen Boots Alliance 0.0 $999.003600 87.00 11.48
Advansix (ASIX) 0.0 $974.000100 41.00 23.76
Amcor Ord (AMCR) 0.0 $974.002200 106.00 9.19
Lamar Advertising Cl A (LAMR) 0.0 $850.000200 7.00 121.43
Invesco SHS (IVZ) 0.0 $836.000800 53.00 15.77
Harley-Davidson (HOG) 0.0 $826.000000 35.00 23.60
Elanco Animal Health (ELAN) 0.0 $813.999900 57.00 14.28
Henry Schein (HSIC) 0.0 $803.999900 11.00 73.09
4068594 Enphase Energy (ENPH) 0.0 $714.000600 18.00 39.67
Alaska Air (ALK) 0.0 $693.000000 14.00 49.50
Kontoor Brands (KTB) 0.0 $660.000000 10.00 66.00
Sylvamo Corp Common Stock (SLVM) 0.0 $650.999700 13.00 50.08
Live Nation Entertainment (LYV) 0.0 $605.000000 4.00 151.25
Vistra Energy (VST) 0.0 $581.000100 3.00 193.67
EXACT Sciences Corporation (EXAS) 0.0 $531.000000 10.00 53.10
Campbell Soup Company (CPB) 0.0 $490.000000 16.00 30.62
Dxc Technology (DXC) 0.0 $473.999300 31.00 15.29
Atmos Energy Corporation (ATO) 0.0 $462.000000 3.00 154.00
Raymond James Financial (RJF) 0.0 $459.999900 3.00 153.33
West Pharmaceutical Services (WST) 0.0 $438.000000 2.00 219.00
BorgWarner (BWA) 0.0 $434.999500 13.00 33.46
Generac Holdings (GNRC) 0.0 $429.999900 3.00 143.33
Wk Kellogg Com Shs 0.0 $399.000000 25.00 15.96
Packaging Corporation of America (PKG) 0.0 $377.000000 2.00 188.50
Ingevity (NGVT) 0.0 $345.000000 8.00 43.12
Cooper Cos (COO) 0.0 $285.000000 4.00 71.25
AES Corporation (AES) 0.0 $231.000000 22.00 10.50
Digital World Acquisition Co Class A (DJT) 0.0 $180.000000 10.00 18.00
Charles River Laboratories (CRL) 0.0 $152.000000 1.00 152.00
Phinia Common Stock (PHIN) 0.0 $89.000000 2.00 44.50
Sl Green Realty Corp (SLG) 0.0 $62.000000 1.00 62.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $46.000300 17.00 2.71
Embecta Corp Common Stock (EMBC) 0.0 $19.000000 2.00 9.50