Grove Bank & Trust as of Sept. 30, 2025
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 829 positions in its portfolio as reported in the September 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) | 8.6 | $73M | 120k | 612.38 | |
| Apple (AAPL) | 4.9 | $42M | 164k | 254.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $40M | 616k | 65.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $33M | 279k | 118.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $30M | 44k | 669.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $28M | 316k | 87.31 | |
| Ishares Core Msci Emkt (IEMG) | 2.8 | $24M | 363k | 65.92 | |
| NVIDIA Corporation (NVDA) | 2.4 | $20M | 108k | 186.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $19M | 36k | 517.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $15M | 22k | 666.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $15M | 31k | 468.41 | |
| Amazon (AMZN) | 1.6 | $14M | 63k | 219.57 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $14M | 275k | 50.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $12M | 156k | 79.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $12M | 134k | 91.42 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.4 | $12M | 109k | 106.78 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $10M | 142k | 72.77 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $10M | 55k | 186.49 | |
| Ishares Tr Broad Usd High (USHY) | 1.2 | $10M | 269k | 37.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $9.7M | 180k | 54.18 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $9.6M | 66k | 145.65 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $9.5M | 159k | 59.92 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.1 | $9.4M | 188k | 49.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.4M | 30k | 315.43 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $9.1M | 102k | 89.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $8.9M | 96k | 93.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $8.5M | 24k | 355.47 | |
| Vanguard World Energy Etf (VDE) | 1.0 | $8.2M | 65k | 125.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.0M | 33k | 243.10 | |
| Oracle Corporation (ORCL) | 0.9 | $8.0M | 28k | 281.24 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $7.9M | 365k | 21.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.8M | 32k | 243.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $7.4M | 12k | 596.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $7.2M | 25k | 293.74 | |
| Eli Lilly & Co. (LLY) | 0.8 | $7.2M | 9.5k | 763.00 | |
| Broadcom (AVGO) | 0.8 | $6.9M | 21k | 329.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.9M | 61k | 112.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $6.7M | 90k | 74.37 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.4M | 6.9k | 925.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $5.9M | 23k | 254.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $5.7M | 57k | 100.25 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $5.6M | 9.8k | 568.81 | |
| Visa Com Cl A (V) | 0.6 | $5.3M | 16k | 341.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $5.3M | 99k | 53.40 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $4.9M | 65k | 75.11 | |
| Meta Platforms Cl A (META) | 0.5 | $4.7M | 6.4k | 734.38 | |
| Independence Realty Trust In (IRT) | 0.5 | $4.7M | 284k | 16.39 | |
| Abbott Laboratories (ABT) | 0.5 | $4.5M | 34k | 133.94 | |
| Bank of America Corporation (BAC) | 0.5 | $4.0M | 77k | 51.59 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $3.8M | 26k | 148.61 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $3.7M | 47k | 78.90 | |
| Home Depot (HD) | 0.4 | $3.7M | 9.1k | 405.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $3.6M | 34k | 106.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.5M | 11k | 328.17 | |
| Chevron Corporation (CVX) | 0.4 | $3.4M | 22k | 155.29 | |
| Abbvie (ABBV) | 0.4 | $3.4M | 15k | 231.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $3.3M | 16k | 203.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.7M | 28k | 96.55 | |
| Servicenow (NOW) | 0.3 | $2.6M | 2.9k | 920.28 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 17k | 153.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 14k | 185.42 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.5M | 17k | 146.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | 4.8k | 502.74 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 8.5k | 282.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | 9.4k | 246.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.2M | 13k | 174.58 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 19k | 114.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 21k | 103.06 | |
| Netflix (NFLX) | 0.2 | $2.1M | 1.7k | 1198.92 | |
| American Express Company (AXP) | 0.2 | $2.0M | 6.1k | 332.16 | |
| Msci (MSCI) | 0.2 | $2.0M | 3.6k | 567.41 | |
| Uber Technologies (UBER) | 0.2 | $2.0M | 20k | 97.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.9M | 8.0k | 241.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 5.4k | 352.75 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $1.9M | 48k | 39.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 22k | 84.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 11k | 167.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.8M | 8.8k | 208.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.8M | 9.4k | 189.70 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.8M | 15k | 121.42 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.7M | 2.7k | 638.89 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 8.4k | 204.74 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 3.8k | 444.72 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.7M | 4.4k | 374.25 | |
| Trane Technologies SHS (TT) | 0.2 | $1.6M | 3.8k | 421.96 | |
| Intuit (INTU) | 0.2 | $1.6M | 2.4k | 682.91 | |
| Aon Shs Cl A (AON) | 0.2 | $1.6M | 4.4k | 356.58 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 9.0k | 162.20 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 19k | 75.49 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.4M | 14k | 97.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.1k | 183.73 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 14k | 94.59 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.3M | 3.4k | 378.94 | |
| Micron Technology (MU) | 0.1 | $1.3M | 7.6k | 167.32 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 15k | 83.93 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 7.6k | 158.96 | |
| CoStar (CSGP) | 0.1 | $1.2M | 14k | 84.37 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 2.4k | 493.39 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 18k | 66.32 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.1k | 293.50 | |
| Paycom Software (PAYC) | 0.1 | $1.1M | 5.5k | 208.14 | |
| Pepsi (PEP) | 0.1 | $1.1M | 8.1k | 140.44 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 3.3k | 345.30 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 36k | 31.42 | |
| Altria (MO) | 0.1 | $1.1M | 17k | 66.06 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 7.6k | 144.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.5k | 236.37 | |
| Chubb (CB) | 0.1 | $1.1M | 3.8k | 282.25 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 3.5k | 300.82 | |
| Anthem (ELV) | 0.1 | $1.0M | 3.2k | 323.12 | |
| Workday Cl A (WDAY) | 0.1 | $1.0M | 4.2k | 240.73 | |
| Cisco Systems (CSCO) | 0.1 | $993k | 15k | 68.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $980k | 6.1k | 161.79 | |
| PNC Financial Services (PNC) | 0.1 | $957k | 4.8k | 200.93 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $950k | 3.3k | 287.06 | |
| Cme (CME) | 0.1 | $942k | 3.5k | 270.19 | |
| McDonald's Corporation (MCD) | 0.1 | $912k | 3.0k | 303.89 | |
| Honeywell International (HON) | 0.1 | $910k | 4.3k | 210.50 | |
| Sempra Energy (SRE) | 0.1 | $909k | 10k | 89.98 | |
| Medtronic SHS (MDT) | 0.1 | $904k | 9.5k | 95.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $893k | 3.2k | 279.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $893k | 16k | 56.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $880k | 12k | 76.72 | |
| salesforce (CRM) | 0.1 | $858k | 3.6k | 237.00 | |
| Caterpillar (CAT) | 0.1 | $836k | 1.8k | 477.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $815k | 18k | 45.10 | |
| CSX Corporation (CSX) | 0.1 | $815k | 23k | 35.51 | |
| Deere & Company (DE) | 0.1 | $814k | 1.8k | 457.26 | |
| Southern Company (SO) | 0.1 | $796k | 8.4k | 94.77 | |
| MetLife (MET) | 0.1 | $791k | 9.6k | 82.37 | |
| Kla Corp Com New (KLAC) | 0.1 | $787k | 730.00 | 1078.60 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $783k | 3.6k | 219.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $782k | 3.6k | 215.79 | |
| Centene Corporation (CNC) | 0.1 | $776k | 22k | 35.68 | |
| Amgen (AMGN) | 0.1 | $770k | 2.7k | 282.20 | |
| Lowe's Companies (LOW) | 0.1 | $755k | 3.0k | 251.31 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $740k | 12k | 62.92 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $733k | 8.3k | 88.12 | |
| Qualcomm (QCOM) | 0.1 | $695k | 4.2k | 166.36 | |
| SYSCO Corporation (SYY) | 0.1 | $693k | 8.4k | 82.34 | |
| Target Corporation (TGT) | 0.1 | $688k | 7.7k | 89.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $675k | 14k | 48.33 | |
| Illinois Tool Works (ITW) | 0.1 | $671k | 2.6k | 260.76 | |
| Goldman Sachs (GS) | 0.1 | $671k | 842.00 | 796.35 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $655k | 2.6k | 254.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $648k | 3.8k | 168.48 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $647k | 14k | 47.52 | |
| Diageo Spon Adr New (DEO) | 0.1 | $644k | 6.8k | 95.43 | |
| Motorola Solutions Com New (MSI) | 0.1 | $637k | 1.4k | 457.29 | |
| Gilead Sciences (GILD) | 0.1 | $634k | 5.7k | 111.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $621k | 1.3k | 485.02 | |
| At&t (T) | 0.1 | $599k | 21k | 28.24 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $589k | 7.4k | 79.98 | |
| Pfizer (PFE) | 0.1 | $573k | 23k | 25.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $573k | 1.3k | 447.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $571k | 9.1k | 62.47 | |
| Constellation Energy (CEG) | 0.1 | $569k | 1.7k | 329.07 | |
| Danaher Corporation (DHR) | 0.1 | $563k | 2.8k | 198.26 | |
| PPG Industries (PPG) | 0.1 | $544k | 5.2k | 105.11 | |
| Lennar Corp Cl A (LEN) | 0.1 | $542k | 4.3k | 126.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $539k | 959.00 | 562.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $533k | 7.5k | 71.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $529k | 1.9k | 281.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $527k | 878.00 | 600.37 | |
| Cigna Corp (CI) | 0.1 | $514k | 1.8k | 288.25 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $509k | 11k | 46.32 | |
| Constellation Brands Cl A (STZ) | 0.1 | $506k | 3.8k | 134.67 | |
| Schlumberger Com Stk (SLB) | 0.1 | $498k | 15k | 34.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $495k | 2.6k | 192.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $480k | 3.9k | 124.34 | |
| Kroger (KR) | 0.1 | $479k | 7.1k | 67.41 | |
| Amrize None (AMRZ) | 0.1 | $479k | 9.9k | 48.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $462k | 2.7k | 170.26 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $457k | 612.00 | 746.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $457k | 2.7k | 170.85 | |
| Allstate Corporation (ALL) | 0.1 | $449k | 2.1k | 214.65 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $447k | 3.2k | 139.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $444k | 18k | 24.79 | |
| S&p Global (SPGI) | 0.1 | $441k | 906.00 | 486.71 | |
| Masco Corporation (MAS) | 0.1 | $439k | 6.2k | 70.39 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $438k | 3.5k | 123.75 | |
| Progressive Corporation (PGR) | 0.1 | $435k | 1.8k | 246.95 | |
| Ameriprise Financial (AMP) | 0.0 | $415k | 844.00 | 491.25 | |
| Reddit Cl A (RDDT) | 0.0 | $410k | 1.8k | 229.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $404k | 809.00 | 499.21 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $401k | 3.0k | 133.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $397k | 1.5k | 260.44 | |
| American Tower Reit (AMT) | 0.0 | $393k | 2.0k | 192.32 | |
| Cibc Cad (CM) | 0.0 | $388k | 4.9k | 79.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $381k | 4.0k | 95.14 | |
| Analog Devices (ADI) | 0.0 | $376k | 1.5k | 245.70 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $375k | 2.7k | 141.50 | |
| Corning Incorporated (GLW) | 0.0 | $366k | 4.5k | 82.03 | |
| Hca Holdings (HCA) | 0.0 | $364k | 854.00 | 426.20 | |
| Blackrock (BLK) | 0.0 | $361k | 310.00 | 1165.87 | |
| McKesson Corporation (MCK) | 0.0 | $357k | 462.00 | 772.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $349k | 4.2k | 83.82 | |
| Booking Holdings (BKNG) | 0.0 | $346k | 64.00 | 5399.27 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $344k | 1.9k | 182.42 | |
| Waste Management (WM) | 0.0 | $340k | 1.5k | 220.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $336k | 2.8k | 120.72 | |
| Amphenol Corp Cl A (APH) | 0.0 | $333k | 2.7k | 123.75 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $326k | 4.5k | 72.67 | |
| eBay (EBAY) | 0.0 | $325k | 3.6k | 90.95 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $320k | 2.2k | 142.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $319k | 3.8k | 84.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $316k | 2.2k | 142.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $316k | 2.9k | 109.95 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $316k | 2.3k | 135.65 | |
| Nike CL B (NKE) | 0.0 | $310k | 4.4k | 69.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $310k | 881.00 | 351.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $307k | 991.00 | 309.74 | |
| American Intl Group Com New (AIG) | 0.0 | $300k | 3.8k | 78.54 | |
| Capital One Financial (COF) | 0.0 | $297k | 1.4k | 212.58 | |
| Quanta Services (PWR) | 0.0 | $286k | 689.00 | 414.42 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $280k | 1.0k | 279.84 | |
| AmerisourceBergen (COR) | 0.0 | $275k | 879.00 | 312.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $272k | 5.1k | 53.03 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $272k | 970.00 | 280.83 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $272k | 2.9k | 93.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $266k | 1.3k | 206.51 | |
| 3M Company (MMM) | 0.0 | $266k | 1.7k | 155.18 | |
| Citigroup Com New (C) | 0.0 | $262k | 2.6k | 101.50 | |
| Boeing Company (BA) | 0.0 | $259k | 1.2k | 215.83 | |
| Yum! Brands (YUM) | 0.0 | $253k | 1.7k | 152.00 | |
| Public Service Enterprise (PEG) | 0.0 | $251k | 3.0k | 83.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $249k | 4.2k | 59.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $246k | 2.3k | 107.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $244k | 2.2k | 108.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $244k | 2.6k | 95.47 | |
| GSK Sponsored Adr (GSK) | 0.0 | $242k | 5.6k | 43.16 | |
| Spdr Series Trust Spdr Msci Usa Ge (SHE) | 0.0 | $240k | 1.9k | 127.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $239k | 1.2k | 201.53 | |
| Williams Companies (WMB) | 0.0 | $238k | 3.8k | 63.35 | |
| Emerson Electric (EMR) | 0.0 | $237k | 1.8k | 131.18 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $236k | 5.0k | 47.20 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $233k | 25k | 9.50 | |
| General Mills (GIS) | 0.0 | $226k | 4.5k | 50.42 | |
| Metropcs Communications (TMUS) | 0.0 | $217k | 907.00 | 239.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $214k | 1.7k | 128.35 | |
| Moody's Corporation (MCO) | 0.0 | $212k | 444.00 | 476.48 | |
| American Electric Power Company (AEP) | 0.0 | $211k | 1.9k | 112.50 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $209k | 2.2k | 95.15 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $209k | 5.5k | 38.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $207k | 640.00 | 323.58 | |
| Linde SHS (LIN) | 0.0 | $206k | 434.00 | 475.00 | |
| Ishares Tr Esg Select Scre (XVV) | 0.0 | $199k | 3.9k | 51.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $199k | 205.00 | 968.09 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $197k | 3.3k | 60.03 | |
| Ingersoll Rand (IR) | 0.0 | $197k | 2.4k | 82.62 | |
| Travelers Companies (TRV) | 0.0 | $194k | 695.00 | 279.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $193k | 817.00 | 236.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $192k | 1.4k | 140.95 | |
| Crown Castle Intl (CCI) | 0.0 | $190k | 2.0k | 96.49 | |
| AutoZone (AZO) | 0.0 | $185k | 43.00 | 4290.23 | |
| Nucor Corporation (NUE) | 0.0 | $181k | 1.3k | 135.43 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $181k | 5.4k | 33.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $180k | 491.00 | 365.48 | |
| Phillips 66 (PSX) | 0.0 | $179k | 1.3k | 136.02 | |
| Monster Beverage Corp (MNST) | 0.0 | $179k | 2.7k | 67.31 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $177k | 6.1k | 28.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $177k | 3.9k | 45.72 | |
| General Dynamics Corporation (GD) | 0.0 | $176k | 515.00 | 341.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $172k | 439.00 | 391.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $171k | 2.3k | 75.39 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $170k | 244.00 | 698.00 | |
| Paypal Holdings (PYPL) | 0.0 | $170k | 2.5k | 67.06 | |
| Cummins (CMI) | 0.0 | $170k | 402.00 | 422.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $169k | 3.0k | 56.87 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $168k | 4.3k | 39.22 | |
| Dover Corporation (DOV) | 0.0 | $168k | 1.0k | 166.83 | |
| Owens Corning (OC) | 0.0 | $166k | 1.2k | 141.46 | |
| Cbre Group Cl A (CBRE) | 0.0 | $164k | 1.0k | 157.56 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $164k | 20k | 8.18 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $162k | 14k | 12.01 | |
| Sap Se Spon Adr (SAP) | 0.0 | $158k | 592.00 | 267.21 | |
| Prologis (PLD) | 0.0 | $157k | 1.4k | 114.52 | |
| Exelon Corporation (EXC) | 0.0 | $157k | 3.5k | 45.01 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $156k | 6.7k | 23.28 | |
| CRH Ord (CRH) | 0.0 | $155k | 1.3k | 119.90 | |
| Public Storage (PSA) | 0.0 | $153k | 530.00 | 288.85 | |
| Howmet Aerospace (HWM) | 0.0 | $152k | 772.00 | 196.23 | |
| Fair Isaac Corporation (FICO) | 0.0 | $150k | 100.00 | 1496.53 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $149k | 3.0k | 49.81 | |
| L3harris Technologies (LHX) | 0.0 | $148k | 483.00 | 305.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $147k | 194.00 | 758.15 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $147k | 500.00 | 293.79 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $146k | 2.8k | 53.08 | |
| Equinix (EQIX) | 0.0 | $143k | 182.00 | 783.24 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $141k | 1.5k | 95.89 | |
| Nrg Energy Com New (NRG) | 0.0 | $138k | 851.00 | 161.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $137k | 427.00 | 320.04 | |
| Marvell Technology (MRVL) | 0.0 | $135k | 1.6k | 84.07 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $135k | 2.7k | 49.39 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $135k | 2.0k | 68.46 | |
| Barclays Adr (BCS) | 0.0 | $132k | 6.4k | 20.67 | |
| Intel Corporation (INTC) | 0.0 | $132k | 3.9k | 33.55 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $130k | 3.8k | 34.16 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $130k | 5.3k | 24.40 | |
| EOG Resources (EOG) | 0.0 | $130k | 1.2k | 112.12 | |
| Norfolk Southern (NSC) | 0.0 | $129k | 430.00 | 300.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $126k | 2.3k | 53.87 | |
| Icici Bank Adr (IBN) | 0.0 | $125k | 4.1k | 30.23 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $124k | 953.00 | 129.72 | |
| Relx Sponsored Adr (RELX) | 0.0 | $123k | 2.6k | 47.76 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $123k | 1.6k | 74.49 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $122k | 11k | 11.09 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $121k | 531.00 | 227.73 | |
| Autodesk (ADSK) | 0.0 | $120k | 378.00 | 317.67 | |
| Cloudflare Cl A Com (NET) | 0.0 | $119k | 553.00 | 214.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $118k | 428.00 | 275.11 | |
| Voya Financial (VOYA) | 0.0 | $117k | 1.6k | 74.80 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $117k | 659.00 | 176.81 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $116k | 1.6k | 70.98 | |
| Shell Spon Ads (SHEL) | 0.0 | $116k | 1.6k | 71.53 | |
| Carvana Cl A (CVNA) | 0.0 | $115k | 305.00 | 377.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $114k | 232.00 | 490.38 | |
| Air Products & Chemicals (APD) | 0.0 | $114k | 417.00 | 272.72 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $113k | 366.00 | 307.86 | |
| Keysight Technologies (KEYS) | 0.0 | $112k | 640.00 | 174.92 | |
| Verizon Communications (VZ) | 0.0 | $111k | 2.5k | 43.95 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $110k | 1.8k | 59.69 | |
| Gartner (IT) | 0.0 | $110k | 418.00 | 262.87 | |
| Ge Vernova (GEV) | 0.0 | $107k | 174.00 | 614.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $107k | 1.8k | 59.70 | |
| Church & Dwight (CHD) | 0.0 | $106k | 1.2k | 87.63 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $106k | 512.00 | 206.91 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $106k | 686.00 | 154.23 | |
| Everest Re Group (EG) | 0.0 | $106k | 302.00 | 350.23 | |
| Prudential Financial (PRU) | 0.0 | $106k | 1.0k | 103.74 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $106k | 2.0k | 52.82 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $105k | 3.6k | 28.91 | |
| Hartford Financial Services (HIG) | 0.0 | $104k | 777.00 | 133.39 | |
| MGM Resorts International. (MGM) | 0.0 | $102k | 3.0k | 34.66 | |
| FedEx Corporation (FDX) | 0.0 | $101k | 426.00 | 235.81 | |
| Pulte (PHM) | 0.0 | $100k | 754.00 | 132.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $100k | 1.2k | 82.96 | |
| Cintas Corporation (CTAS) | 0.0 | $99k | 484.00 | 205.26 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $99k | 4.1k | 23.94 | |
| Realty Income (O) | 0.0 | $99k | 1.6k | 60.79 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $96k | 752.00 | 128.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $96k | 688.00 | 139.17 | |
| Fiserv (FI) | 0.0 | $95k | 734.00 | 128.93 | |
| Palo Alto Networks (PANW) | 0.0 | $94k | 461.00 | 203.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $93k | 710.00 | 130.25 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $91k | 1.0k | 91.37 | |
| Paccar (PCAR) | 0.0 | $91k | 929.00 | 98.32 | |
| Omni (OMC) | 0.0 | $90k | 1.1k | 81.53 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $90k | 381.00 | 235.83 | |
| Elbit Sys Ord (ESLT) | 0.0 | $89k | 175.00 | 509.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $88k | 958.00 | 91.43 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $88k | 365.00 | 239.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $87k | 250.00 | 346.26 | |
| Dominion Resources (D) | 0.0 | $84k | 1.4k | 61.17 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $84k | 3.9k | 21.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $84k | 137.00 | 609.32 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $83k | 5.7k | 14.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $83k | 982.00 | 84.31 | |
| M&T Bank Corporation (MTB) | 0.0 | $82k | 413.00 | 197.62 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $82k | 582.00 | 140.05 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $81k | 497.00 | 162.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $79k | 1.1k | 73.26 | |
| Edwards Lifesciences (EW) | 0.0 | $79k | 1.0k | 77.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $78k | 695.00 | 111.70 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $77k | 1.0k | 76.72 | |
| Stryker Corporation (SYK) | 0.0 | $77k | 207.00 | 369.67 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $76k | 10k | 7.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $76k | 1.3k | 59.74 | |
| Targa Res Corp (TRGP) | 0.0 | $75k | 450.00 | 167.54 | |
| Icon SHS (ICLR) | 0.0 | $73k | 419.00 | 175.00 | |
| Simon Property (SPG) | 0.0 | $72k | 385.00 | 187.67 | |
| Yum China Holdings (YUMC) | 0.0 | $72k | 1.7k | 42.92 | |
| Electronic Arts (EA) | 0.0 | $71k | 353.00 | 201.70 | |
| BP Sponsored Adr (BP) | 0.0 | $71k | 2.1k | 34.46 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $71k | 1.7k | 42.35 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $70k | 800.00 | 87.21 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $69k | 1.6k | 42.01 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $69k | 1.1k | 65.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $68k | 519.00 | 131.77 | |
| Astera Labs (ALAB) | 0.0 | $68k | 348.00 | 195.80 | |
| Fastenal Company (FAST) | 0.0 | $68k | 1.4k | 49.04 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $67k | 2.7k | 24.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $66k | 1.0k | 66.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $66k | 404.00 | 162.17 | |
| PPL Corporation (PPL) | 0.0 | $66k | 1.8k | 37.16 | |
| Kkr & Co (KKR) | 0.0 | $65k | 499.00 | 129.95 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $64k | 1.2k | 55.49 | |
| Jacobs Engineering Group (J) | 0.0 | $62k | 415.00 | 149.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $62k | 129.00 | 479.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $62k | 2.2k | 27.91 | |
| Strategy Cl A New (MSTR) | 0.0 | $61k | 190.00 | 322.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $61k | 912.00 | 67.07 | |
| United Rentals (URI) | 0.0 | $61k | 64.00 | 954.66 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $61k | 1.0k | 60.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $60k | 1.0k | 59.61 | |
| Cardinal Health (CAH) | 0.0 | $59k | 373.00 | 156.96 | |
| Corteva (CTVA) | 0.0 | $58k | 863.00 | 67.63 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $58k | 81.00 | 718.54 | |
| CF Industries Holdings (CF) | 0.0 | $58k | 642.00 | 89.70 | |
| Paychex (PAYX) | 0.0 | $57k | 453.00 | 126.76 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $57k | 356.00 | 159.70 | |
| Nice Sponsored Adr (NICE) | 0.0 | $57k | 391.00 | 144.78 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $57k | 6.8k | 8.27 | |
| Waste Connections (WCN) | 0.0 | $56k | 320.00 | 175.80 | |
| Digital Realty Trust (DLR) | 0.0 | $56k | 322.00 | 172.88 | |
| Ares Capital Corporation (ARCC) | 0.0 | $55k | 2.7k | 20.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $54k | 846.00 | 64.14 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $53k | 1.5k | 36.29 | |
| Sofi Technologies (SOFI) | 0.0 | $53k | 2.0k | 26.42 | |
| Fortinet (FTNT) | 0.0 | $53k | 627.00 | 84.08 | |
| Sea Sponsord Ads (SE) | 0.0 | $53k | 294.00 | 178.73 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $52k | 800.00 | 65.48 | |
| Regions Financial Corporation (RF) | 0.0 | $52k | 2.0k | 26.37 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $52k | 2.0k | 26.07 | |
| Littelfuse (LFUS) | 0.0 | $52k | 200.00 | 259.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $52k | 3.0k | 17.27 | |
| MercadoLibre (MELI) | 0.0 | $51k | 22.00 | 2336.95 | |
| Dupont De Nemours (DD) | 0.0 | $51k | 655.00 | 77.90 | |
| Webster Financial Corporation (WBS) | 0.0 | $50k | 847.00 | 59.44 | |
| Synchrony Financial (SYF) | 0.0 | $50k | 706.00 | 71.05 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $50k | 450.00 | 110.59 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $50k | 443.00 | 112.27 | |
| D.R. Horton (DHI) | 0.0 | $49k | 291.00 | 169.47 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $49k | 884.00 | 55.75 | |
| Citizens Financial (CFG) | 0.0 | $49k | 924.00 | 53.16 | |
| Hp (HPQ) | 0.0 | $48k | 1.8k | 27.23 | |
| Microchip Technology (MCHP) | 0.0 | $48k | 741.00 | 64.22 | |
| The Alger Etf Trust None (ALAI) | 0.0 | $47k | 1.3k | 37.50 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $47k | 1.5k | 30.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $47k | 1.0k | 46.61 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $46k | 427.00 | 106.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $45k | 1.2k | 39.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $45k | 333.00 | 134.60 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $44k | 746.00 | 58.85 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $44k | 332.00 | 131.24 | |
| Fifth Third Ban (FITB) | 0.0 | $43k | 962.00 | 44.55 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.0 | $42k | 1.0k | 42.05 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $42k | 973.00 | 42.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $42k | 442.00 | 94.30 | |
| Kinder Morgan (KMI) | 0.0 | $42k | 1.5k | 28.31 | |
| Barrick Mng Corp None (B) | 0.0 | $41k | 1.3k | 32.77 | |
| General Motors Company (GM) | 0.0 | $41k | 675.00 | 60.97 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $40k | 400.00 | 100.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $40k | 1.1k | 35.06 | |
| Arista Networks Com Shs (ANET) | 0.0 | $40k | 274.00 | 145.71 | |
| Xylem (XYL) | 0.0 | $40k | 270.00 | 147.50 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $40k | 300.00 | 132.48 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $40k | 814.00 | 48.72 | |
| United Parcel Service CL B (UPS) | 0.0 | $39k | 464.00 | 83.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $38k | 212.00 | 178.14 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $38k | 126.00 | 297.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $37k | 790.00 | 47.25 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $37k | 601.00 | 61.94 | |
| Brighthouse Finl (BHF) | 0.0 | $37k | 697.00 | 53.08 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $37k | 503.00 | 73.46 | |
| Ferrari Nv Ord (RACE) | 0.0 | $37k | 76.00 | 485.22 | |
| Oneok (OKE) | 0.0 | $37k | 504.00 | 72.97 | |
| International Paper Company (IP) | 0.0 | $36k | 780.00 | 46.40 | |
| Entergy Corporation (ETR) | 0.0 | $36k | 388.00 | 93.19 | |
| Ross Stores (ROST) | 0.0 | $36k | 236.00 | 152.39 | |
| East West Ban (EWBC) | 0.0 | $36k | 336.00 | 106.45 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $36k | 16k | 2.23 | |
| Griffon Corporation (GFF) | 0.0 | $36k | 467.00 | 76.15 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $36k | 300.00 | 118.37 | |
| Prudential Adr (PUK) | 0.0 | $36k | 1.3k | 27.99 | |
| Hancock Holding Company (HWC) | 0.0 | $35k | 559.00 | 62.61 | |
| Mosaic (MOS) | 0.0 | $35k | 1.0k | 34.68 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $35k | 3.0k | 11.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $35k | 312.00 | 111.22 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $34k | 3.0k | 11.43 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $34k | 10k | 3.38 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $34k | 500.00 | 67.07 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $33k | 4.0k | 8.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $33k | 1.7k | 19.53 | |
| Rockwell Automation (ROK) | 0.0 | $33k | 94.00 | 349.53 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $33k | 100.00 | 326.36 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $32k | 25.00 | 1280.00 | |
| Talen Energy Corp (TLN) | 0.0 | $32k | 75.00 | 425.39 | |
| Expedia Group Com New (EXPE) | 0.0 | $32k | 149.00 | 213.75 | |
| Ecolab (ECL) | 0.0 | $32k | 116.00 | 273.86 | |
| Diamondback Energy (FANG) | 0.0 | $32k | 222.00 | 143.10 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $32k | 666.00 | 47.38 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $32k | 485.00 | 65.01 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $31k | 2.1k | 15.05 | |
| Fortive (FTV) | 0.0 | $31k | 635.00 | 48.99 | |
| Nasdaq Omx (NDAQ) | 0.0 | $31k | 351.00 | 88.45 | |
| Starwood Property Trust (STWD) | 0.0 | $31k | 1.6k | 19.37 | |
| Best Buy (BBY) | 0.0 | $31k | 409.00 | 75.62 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $31k | 25.00 | 1234.28 | |
| Western Digital (WDC) | 0.0 | $30k | 251.00 | 120.06 | |
| First Solar (FSLR) | 0.0 | $29k | 132.00 | 220.53 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $29k | 430.00 | 67.51 | |
| Genes (GCO) | 0.0 | $29k | 1.0k | 28.99 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $29k | 400.00 | 72.37 | |
| State Street Corporation (STT) | 0.0 | $29k | 249.00 | 116.01 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 926.00 | 31.15 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $29k | 485.00 | 59.21 | |
| Wec Energy Group (WEC) | 0.0 | $29k | 250.00 | 114.59 | |
| XP Cl A (XP) | 0.0 | $28k | 1.5k | 18.79 | |
| W.W. Grainger (GWW) | 0.0 | $28k | 29.00 | 952.97 | |
| Haleon Spon Ads (HLN) | 0.0 | $27k | 3.0k | 8.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $27k | 46.00 | 586.04 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $27k | 140.00 | 191.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $26k | 1.1k | 24.56 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $26k | 402.00 | 64.73 | |
| ResMed (RMD) | 0.0 | $26k | 95.00 | 273.73 | |
| Darden Restaurants (DRI) | 0.0 | $25k | 133.00 | 190.36 | |
| DTE Energy Company (DTE) | 0.0 | $25k | 176.00 | 141.43 | |
| Kellogg Company (K) | 0.0 | $25k | 300.00 | 82.02 | |
| Enbridge (ENB) | 0.0 | $25k | 485.00 | 50.46 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $25k | 1.0k | 24.47 | |
| Rogers Communications CL B (RCI) | 0.0 | $24k | 701.00 | 34.47 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $24k | 800.00 | 30.03 | |
| Ally Financial (ALLY) | 0.0 | $24k | 607.00 | 39.20 | |
| Wynn Resorts (WYNN) | 0.0 | $24k | 185.00 | 128.27 | |
| Steel Dynamics (STLD) | 0.0 | $24k | 169.00 | 139.43 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $23k | 569.00 | 41.20 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $23k | 250.00 | 93.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 122.00 | 190.58 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $23k | 220.00 | 103.07 | |
| Clorox Company (CLX) | 0.0 | $22k | 181.00 | 123.30 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $22k | 955.00 | 23.30 | |
| Kimco Realty Corporation (KIM) | 0.0 | $22k | 1.0k | 21.85 | |
| Align Technology (ALGN) | 0.0 | $22k | 176.00 | 125.22 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $22k | 1.4k | 15.94 | |
| Garmin SHS (GRMN) | 0.0 | $21k | 86.00 | 246.22 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $21k | 140.00 | 150.86 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $21k | 218.00 | 94.88 | |
| Alcon Ord Shs (ALC) | 0.0 | $21k | 275.00 | 74.51 | |
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $20k | 330.00 | 61.92 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $20k | 244.00 | 81.19 | |
| Celanese Corporation (CE) | 0.0 | $20k | 468.00 | 42.08 | |
| Principal Financial (PFG) | 0.0 | $20k | 236.00 | 82.91 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $20k | 3.0k | 6.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $19k | 123.00 | 158.10 | |
| Allegion Ord Shs (ALLE) | 0.0 | $19k | 108.00 | 177.35 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $19k | 500.00 | 38.22 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $19k | 212.00 | 88.62 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $18k | 200.00 | 90.50 | |
| Vistra Energy (VST) | 0.0 | $18k | 92.00 | 195.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $18k | 268.00 | 66.91 | |
| Republic Services (RSG) | 0.0 | $18k | 78.00 | 229.47 | |
| Dollar General (DG) | 0.0 | $18k | 173.00 | 103.35 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $18k | 280.00 | 63.83 | |
| Tc Energy Corp (TRP) | 0.0 | $18k | 325.00 | 54.41 | |
| Hubbell (HUBB) | 0.0 | $18k | 41.00 | 430.32 | |
| Textron (TXT) | 0.0 | $18k | 207.00 | 84.49 | |
| Humana (HUM) | 0.0 | $17k | 67.00 | 260.16 | |
| Mongodb Cl A (MDB) | 0.0 | $17k | 55.00 | 310.38 | |
| Edison International (EIX) | 0.0 | $17k | 305.00 | 55.28 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $17k | 800.00 | 21.00 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $17k | 460.00 | 36.15 | |
| Ye Cl A (YELP) | 0.0 | $16k | 523.00 | 31.20 | |
| Roper Industries (ROP) | 0.0 | $16k | 31.00 | 498.68 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $15k | 127.00 | 119.99 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $15k | 109.00 | 138.52 | |
| Equifax (EFX) | 0.0 | $15k | 58.00 | 256.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $15k | 120.00 | 122.45 | |
| Docusign (DOCU) | 0.0 | $15k | 202.00 | 72.09 | |
| NiSource (NI) | 0.0 | $14k | 331.00 | 43.30 | |
| Rollins (ROL) | 0.0 | $14k | 241.00 | 58.74 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $14k | 333.00 | 42.37 | |
| Verisign (VRSN) | 0.0 | $14k | 50.00 | 279.58 | |
| Hershey Company (HSY) | 0.0 | $14k | 74.00 | 187.05 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $14k | 54.00 | 254.09 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $14k | 239.00 | 57.29 | |
| Century Aluminum Company (CENX) | 0.0 | $13k | 457.00 | 29.36 | |
| Apollo Global Mgmt (APO) | 0.0 | $13k | 100.00 | 133.27 | |
| Southwest Airlines (LUV) | 0.0 | $13k | 416.00 | 31.91 | |
| Kenvue (KVUE) | 0.0 | $13k | 817.00 | 16.23 | |
| Dow (DOW) | 0.0 | $13k | 578.00 | 22.93 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13k | 176.00 | 75.10 | |
| Banco Santander Adr (SAN) | 0.0 | $13k | 1.3k | 10.48 | |
| HEICO Corporation (HEI) | 0.0 | $13k | 40.00 | 322.82 | |
| Wabtec Corporation (WAB) | 0.0 | $13k | 64.00 | 200.47 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $13k | 57.00 | 224.58 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $13k | 490.00 | 26.08 | |
| Dell Technologies CL C (DELL) | 0.0 | $13k | 90.00 | 141.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 193.00 | 65.94 | |
| Hldgs (UAL) | 0.0 | $13k | 131.00 | 96.50 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $13k | 126.00 | 100.29 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $13k | 87.00 | 143.18 | |
| Cyberark Software SHS (CYBR) | 0.0 | $12k | 25.00 | 483.16 | |
| Grand Canyon Education (LOPE) | 0.0 | $12k | 55.00 | 219.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $12k | 246.00 | 49.04 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 19.00 | 630.26 | |
| Unum (UNM) | 0.0 | $12k | 153.00 | 77.78 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $12k | 2.0k | 6.04 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 421.00 | 27.90 | |
| American Airls (AAL) | 0.0 | $12k | 1.0k | 11.24 | |
| Globe Life (GL) | 0.0 | $12k | 82.00 | 142.98 | |
| Ameren Corporation (AEE) | 0.0 | $12k | 111.00 | 104.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12k | 144.00 | 79.94 | |
| Tyler Technologies (TYL) | 0.0 | $12k | 22.00 | 523.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $11k | 145.00 | 78.37 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $11k | 795.00 | 14.15 | |
| Copart (CPRT) | 0.0 | $11k | 248.00 | 44.97 | |
| Knowles (KN) | 0.0 | $11k | 477.00 | 23.31 | |
| Smucker J M Com New (SJM) | 0.0 | $11k | 102.00 | 108.60 | |
| Lululemon Athletica (LULU) | 0.0 | $11k | 62.00 | 177.94 | |
| EQT Corporation (EQT) | 0.0 | $11k | 202.00 | 54.43 | |
| Ventas (VTR) | 0.0 | $11k | 156.00 | 69.99 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 43.00 | 251.51 | |
| Ford Motor Company (F) | 0.0 | $11k | 903.00 | 11.96 | |
| Ryder System (R) | 0.0 | $11k | 57.00 | 188.63 | |
| Viatris (VTRS) | 0.0 | $11k | 1.1k | 9.90 | |
| Vontier Corporation (VNT) | 0.0 | $11k | 253.00 | 41.97 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $11k | 300.00 | 35.28 | |
| Loews Corporation (L) | 0.0 | $11k | 105.00 | 100.39 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $11k | 93.00 | 113.06 | |
| Key (KEY) | 0.0 | $11k | 562.00 | 18.69 | |
| Insulet Corporation (PODD) | 0.0 | $11k | 34.00 | 308.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 56.00 | 187.18 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 400.00 | 26.04 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $10k | 200.00 | 51.95 | |
| Snowflake Cl A (SNOW) | 0.0 | $10k | 46.00 | 225.54 | |
| Guidewire Software (GWRE) | 0.0 | $10k | 45.00 | 229.87 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $10k | 32.00 | 313.56 | |
| Waters Corporation (WAT) | 0.0 | $9.9k | 33.00 | 299.82 | |
| Consolidated Edison (ED) | 0.0 | $9.9k | 98.00 | 100.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.8k | 32.00 | 307.62 | |
| Qxo Com New (QXO) | 0.0 | $9.8k | 516.00 | 19.06 | |
| Halliburton Company (HAL) | 0.0 | $9.8k | 397.00 | 24.60 | |
| Rb Global (RBA) | 0.0 | $9.6k | 89.00 | 108.36 | |
| Autoliv (ALV) | 0.0 | $9.5k | 77.00 | 123.51 | |
| Natera (NTRA) | 0.0 | $9.5k | 59.00 | 160.97 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $9.5k | 130.00 | 73.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $9.5k | 300.00 | 31.62 | |
| Leidos Holdings (LDOS) | 0.0 | $8.9k | 47.00 | 188.96 | |
| Adt (ADT) | 0.0 | $8.7k | 994.00 | 8.71 | |
| Ralliant Corp None (RAL) | 0.0 | $8.6k | 197.00 | 43.73 | |
| Williams-Sonoma (WSM) | 0.0 | $8.6k | 44.00 | 195.45 | |
| Dollar Tree (DLTR) | 0.0 | $8.6k | 91.00 | 94.37 | |
| Hf Sinclair Corp (DINO) | 0.0 | $8.6k | 164.00 | 52.34 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $8.6k | 367.00 | 23.34 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $8.5k | 141.00 | 60.45 | |
| Genuine Parts Company (GPC) | 0.0 | $8.5k | 61.00 | 138.61 | |
| Agnico (AEM) | 0.0 | $8.4k | 50.00 | 168.56 | |
| Pure Storage Cl A (PSTG) | 0.0 | $8.4k | 100.00 | 83.81 | |
| Affiliated Managers (AMG) | 0.0 | $8.3k | 35.00 | 238.43 | |
| Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) | 0.0 | $8.3k | 200.00 | 41.66 | |
| Ametek (AME) | 0.0 | $8.3k | 44.00 | 188.00 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $8.1k | 171.00 | 47.38 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $8.0k | 100.00 | 80.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 31.00 | 258.35 | |
| Teradyne (TER) | 0.0 | $8.0k | 58.00 | 137.64 | |
| Illumina (ILMN) | 0.0 | $8.0k | 84.00 | 94.96 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 112.00 | 71.14 | |
| Hubspot (HUBS) | 0.0 | $8.0k | 17.00 | 467.82 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $7.9k | 1.0k | 7.93 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.9k | 56.00 | 140.79 | |
| Cheniere Energy Com New (LNG) | 0.0 | $7.8k | 33.00 | 234.97 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $7.6k | 100.00 | 76.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.5k | 76.00 | 98.50 | |
| Cnx Resources Corporation (CNX) | 0.0 | $7.5k | 233.00 | 32.12 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $7.5k | 90.00 | 83.10 | |
| Ball Corporation (BALL) | 0.0 | $7.4k | 147.00 | 50.42 | |
| CenterPoint Energy (CNP) | 0.0 | $7.3k | 189.00 | 38.80 | |
| Lumentum Hldgs (LITE) | 0.0 | $7.3k | 45.00 | 162.71 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $7.2k | 80.00 | 90.41 | |
| Assurant (AIZ) | 0.0 | $7.1k | 33.00 | 216.61 | |
| Biogen Idec (BIIB) | 0.0 | $7.1k | 51.00 | 140.08 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 384.00 | 18.31 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.0k | 142.00 | 49.01 | |
| Boston Properties (BXP) | 0.0 | $6.9k | 93.00 | 74.34 | |
| Ensign (ENSG) | 0.0 | $6.9k | 40.00 | 172.78 | |
| Tapestry (TPR) | 0.0 | $6.8k | 60.00 | 113.22 | |
| Comerica Incorporated (CMA) | 0.0 | $6.8k | 99.00 | 68.52 | |
| Figs Cl A (FIGS) | 0.0 | $6.7k | 1.0k | 6.69 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.6k | 111.00 | 59.76 | |
| News Corp Cl A (NWSA) | 0.0 | $6.6k | 216.00 | 30.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.6k | 19.00 | 346.53 | |
| Iron Mountain (IRM) | 0.0 | $6.5k | 64.00 | 101.94 | |
| Cenovus Energy (CVE) | 0.0 | $6.4k | 378.00 | 16.99 | |
| ON Semiconductor (ON) | 0.0 | $6.4k | 130.00 | 49.31 | |
| DaVita (DVA) | 0.0 | $6.4k | 48.00 | 132.88 | |
| Resideo Technologies (REZI) | 0.0 | $6.3k | 147.00 | 43.18 | |
| Coupang Cl A (CPNG) | 0.0 | $6.3k | 196.00 | 32.20 | |
| T. Rowe Price (TROW) | 0.0 | $6.2k | 60.00 | 102.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.0k | 20.00 | 298.30 | |
| SLM Corporation (SLM) | 0.0 | $6.0k | 215.00 | 27.68 | |
| Biomea Fusion (BMEA) | 0.0 | $5.8k | 2.9k | 2.02 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.8k | 100.00 | 58.08 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.8k | 79.00 | 73.41 | |
| H&R Block (HRB) | 0.0 | $5.7k | 113.00 | 50.57 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $5.7k | 181.00 | 31.35 | |
| Corebridge Finl (CRBG) | 0.0 | $5.6k | 175.00 | 32.05 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $5.6k | 147.00 | 38.12 | |
| Oklo Com Cl A (OKLO) | 0.0 | $5.6k | 50.00 | 111.64 | |
| Cronos Group (CRON) | 0.0 | $5.6k | 2.0k | 2.78 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $5.5k | 96.00 | 57.42 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $5.5k | 100.00 | 54.85 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $5.5k | 100.00 | 54.60 | |
| Jabil Circuit (JBL) | 0.0 | $5.4k | 25.00 | 217.16 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $5.4k | 3.00 | 1789.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $5.3k | 51.00 | 104.45 | |
| Toast Cl A (TOST) | 0.0 | $5.3k | 145.00 | 36.51 | |
| Tri Pointe Homes (TPH) | 0.0 | $5.3k | 155.00 | 33.97 | |
| Abivax Sa None (ABVX) | 0.0 | $5.3k | 62.00 | 84.90 | |
| Emcor (EME) | 0.0 | $5.2k | 8.00 | 649.50 | |
| F5 Networks (FFIV) | 0.0 | $5.2k | 16.00 | 323.19 | |
| Regency Centers Corporation (REG) | 0.0 | $5.1k | 70.00 | 72.90 | |
| NetApp (NTAP) | 0.0 | $5.1k | 43.00 | 118.47 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.1k | 250.00 | 20.20 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 26.00 | 193.15 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $5.0k | 100.00 | 49.95 | |
| Godaddy Cl A (GDDY) | 0.0 | $4.9k | 36.00 | 136.83 | |
| Xcel Energy (XEL) | 0.0 | $4.9k | 61.00 | 80.66 | |
| Fortune Brands (FBIN) | 0.0 | $4.9k | 92.00 | 53.39 | |
| CBOE Holdings (CBOE) | 0.0 | $4.9k | 20.00 | 245.25 | |
| Zions Bancorporation (ZION) | 0.0 | $4.9k | 86.00 | 56.58 | |
| Monday SHS (MNDY) | 0.0 | $4.8k | 25.00 | 193.68 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.8k | 60.00 | 79.90 | |
| Akamai Technologies (AKAM) | 0.0 | $4.7k | 62.00 | 75.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.7k | 52.00 | 89.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.7k | 38.00 | 122.58 | |
| Vici Pptys (VICI) | 0.0 | $4.6k | 142.00 | 32.61 | |
| Peak (DOC) | 0.0 | $4.6k | 241.00 | 19.15 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $4.6k | 286.00 | 16.01 | |
| Imperial Oil Com New (IMO) | 0.0 | $4.5k | 50.00 | 90.74 | |
| Mid-America Apartment (MAA) | 0.0 | $4.5k | 32.00 | 139.72 | |
| Rocket Lab Corp None (RKLB) | 0.0 | $4.5k | 93.00 | 47.91 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.4k | 11.00 | 404.27 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $4.4k | 22.00 | 201.95 | |
| Wix SHS (WIX) | 0.0 | $4.4k | 25.00 | 177.64 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.3k | 176.00 | 24.63 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.3k | 200.00 | 21.34 | |
| Pinterest Cl A (PINS) | 0.0 | $4.2k | 130.00 | 32.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.2k | 56.00 | 74.32 | |
| Acuity Brands (AYI) | 0.0 | $4.1k | 12.00 | 344.42 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.1k | 8.00 | 514.12 | |
| Donaldson Company (DCI) | 0.0 | $4.1k | 50.00 | 81.86 | |
| Uniqure Nv SHS (QURE) | 0.0 | $4.1k | 70.00 | 58.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 99.00 | 40.33 | |
| MGIC Investment (MTG) | 0.0 | $4.0k | 140.00 | 28.37 | |
| Dex (DXCM) | 0.0 | $4.0k | 59.00 | 67.29 | |
| Tempur-Pedic International (SGI) | 0.0 | $4.0k | 47.00 | 84.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 3.00 | 1318.00 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $3.8k | 500.00 | 7.66 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $3.8k | 197.00 | 19.38 | |
| Nvent Electric SHS (NVT) | 0.0 | $3.7k | 38.00 | 98.63 | |
| Nortonlifelock (GEN) | 0.0 | $3.7k | 131.00 | 28.39 | |
| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.0 | $3.6k | 237.00 | 15.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.6k | 15.00 | 238.20 | |
| Travel Leisure Ord (TNL) | 0.0 | $3.6k | 60.00 | 59.48 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.5k | 10.00 | 345.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.4k | 50.00 | 68.82 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $3.4k | 25.00 | 136.84 | |
| American Water Works (AWK) | 0.0 | $3.3k | 24.00 | 139.21 | |
| Apa Corporation (APA) | 0.0 | $3.3k | 134.00 | 24.28 | |
| Cidara Therapeutics Com New (CDTX) | 0.0 | $3.2k | 33.00 | 95.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.2k | 50.00 | 63.06 | |
| Israel Acquisitions Corp Class A Ord (ISRL) | 0.0 | $3.1k | 250.00 | 12.58 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $3.1k | 31.00 | 101.32 | |
| Icl Group SHS (ICL) | 0.0 | $3.1k | 500.00 | 6.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.1k | 40.00 | 76.97 | |
| PerkinElmer (RVTY) | 0.0 | $2.8k | 32.00 | 87.66 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.8k | 3.00 | 920.67 | |
| Block Cl A (XYZ) | 0.0 | $2.7k | 38.00 | 72.26 | |
| CarMax (KMX) | 0.0 | $2.7k | 61.00 | 44.87 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.7k | 67.00 | 40.72 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.7k | 250.00 | 10.86 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.7k | 50.00 | 53.08 | |
| Red Cat Hldgs (RCAT) | 0.0 | $2.6k | 250.00 | 10.35 | |
| Amentum Holdings (AMTM) | 0.0 | $2.6k | 108.00 | 23.95 | |
| Pentair SHS (PNR) | 0.0 | $2.5k | 23.00 | 110.74 | |
| Steris Shs Usd (STE) | 0.0 | $2.5k | 10.00 | 247.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.5k | 2.00 | 1227.50 | |
| News Corp CL B (NWS) | 0.0 | $2.4k | 70.00 | 34.56 | |
| Essex Property Trust (ESS) | 0.0 | $2.4k | 9.00 | 267.67 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.4k | 50.00 | 47.94 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.4k | 52.00 | 45.25 | |
| Iqvia Holdings (IQV) | 0.0 | $2.3k | 12.00 | 189.92 | |
| Hasbro (HAS) | 0.0 | $2.2k | 29.00 | 75.86 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.2k | 40.00 | 54.30 | |
| Axon Enterprise (AXON) | 0.0 | $2.2k | 3.00 | 717.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.1k | 16.00 | 132.38 | |
| FirstEnergy (FE) | 0.0 | $2.1k | 46.00 | 45.83 | |
| Udr (UDR) | 0.0 | $2.1k | 56.00 | 37.27 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.1k | 194.00 | 10.68 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $2.0k | 200.00 | 10.17 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 14.00 | 140.93 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.0k | 31.00 | 63.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.8k | 103.00 | 17.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.7k | 9.00 | 193.33 | |
| Penske Automotive (PAG) | 0.0 | $1.7k | 10.00 | 173.90 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.7k | 6.00 | 287.83 | |
| Forge Global Holdings None (FRGE) | 0.0 | $1.7k | 100.00 | 16.90 | |
| Robert Half International (RHI) | 0.0 | $1.7k | 49.00 | 33.98 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.7k | 21.00 | 78.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6k | 3.00 | 546.67 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.6k | 15.00 | 106.80 | |
| Qorvo (QRVO) | 0.0 | $1.5k | 17.00 | 91.06 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5k | 19.00 | 81.11 | |
| Epam Systems (EPAM) | 0.0 | $1.4k | 9.00 | 150.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3k | 10.00 | 134.20 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.2k | 46.00 | 27.09 | |
| Invesco SHS (IVZ) | 0.0 | $1.2k | 53.00 | 22.94 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.2k | 92.00 | 13.17 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.2k | 36.00 | 33.64 | |
| Global Payments (GPN) | 0.0 | $1.2k | 14.00 | 83.07 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.1k | 57.00 | 20.14 | |
| Fibrobiologics Com Shs (FBLG) | 0.0 | $1.1k | 2.0k | 0.55 | |
| Franklin Resources (BEN) | 0.0 | $1.1k | 47.00 | 23.13 | |
| Hormel Foods Corporation (HRL) | 0.0 | $990.000000 | 40.00 | 24.75 | |
| Sealed Air (SEE) | 0.0 | $953.999100 | 27.00 | 35.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $946.000000 | 40.00 | 23.65 | |
| Amcor Ord (AMCR) | 0.0 | $866.995200 | 106.00 | 8.18 | |
| Kontoor Brands (KTB) | 0.0 | $798.000000 | 10.00 | 79.80 | |
| Advansix (ASIX) | 0.0 | $794.998200 | 41.00 | 19.39 | |
| Henry Schein (HSIC) | 0.0 | $729.999600 | 11.00 | 66.36 | |
| Alaska Air (ALK) | 0.0 | $696.999800 | 14.00 | 49.79 | |
| International Flavors & Fragrances (IFF) | 0.0 | $677.000500 | 11.00 | 61.55 | |
| Live Nation Entertainment (LYV) | 0.0 | $654.000000 | 4.00 | 163.50 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $575.000400 | 13.00 | 44.23 | |
| BorgWarner (BWA) | 0.0 | $571.000300 | 13.00 | 43.92 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $547.000000 | 10.00 | 54.70 | |
| West Pharmaceutical Services (WST) | 0.0 | $525.000000 | 2.00 | 262.50 | |
| Raymond James Financial (RJF) | 0.0 | $518.000100 | 3.00 | 172.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $512.000100 | 3.00 | 170.67 | |
| Generac Holdings (GNRC) | 0.0 | $501.999900 | 3.00 | 167.33 | |
| Ingevity (NGVT) | 0.0 | $442.000000 | 8.00 | 55.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $436.000000 | 2.00 | 218.00 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $164.000000 | 10.00 | 16.40 | |
| Charles River Laboratories (CRL) | 0.0 | $156.000000 | 1.00 | 156.00 | |
| Phinia Common Stock (PHIN) | 0.0 | $115.000000 | 2.00 | 57.50 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $66.000800 | 17.00 | 3.88 | |
| Sl Green Realty Corp (SLG) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $28.000000 | 2.00 | 14.00 |
