Grove Bank & Trust as of Dec. 31, 2025
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 856 positions in its portfolio as reported in the December 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 | $76M | 122k | 627.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $46M | 696k | 66.00 | |
| Apple (AAPL) | 5.0 | $45M | 165k | 271.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $33M | 277k | 120.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $31M | 46k | 684.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $29M | 324k | 89.46 | |
| Ishares Core Msci Emkt (IEMG) | 2.7 | $24M | 359k | 67.22 | |
| NVIDIA Corporation (NVDA) | 2.4 | $21M | 115k | 186.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $17M | 36k | 483.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $16M | 34k | 473.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $15M | 22k | 681.92 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $14M | 285k | 50.29 | |
| Amazon (AMZN) | 1.6 | $14M | 61k | 230.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $13M | 160k | 79.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $13M | 41k | 313.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $13M | 141k | 88.49 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.4 | $12M | 114k | 106.70 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $12M | 145k | 81.17 | |
| Ishares Tr Broad Usd High (USHY) | 1.3 | $12M | 313k | 37.40 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $11M | 56k | 190.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $10M | 163k | 62.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $10M | 186k | 53.76 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.1 | $9.8M | 197k | 49.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $9.8M | 66k | 148.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $9.8M | 25k | 396.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $9.6M | 100k | 96.03 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.6M | 30k | 322.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $8.9M | 28k | 313.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $8.7M | 30k | 290.22 | |
| Eli Lilly & Co. (LLY) | 1.0 | $8.5M | 7.9k | 1074.68 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $8.3M | 398k | 20.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $7.5M | 12k | 603.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $7.4M | 100k | 74.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.4M | 61k | 120.34 | |
| Meta Platforms Cl A (META) | 0.7 | $6.4M | 9.7k | 660.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $6.1M | 61k | 99.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $6.0M | 23k | 257.95 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.9M | 6.8k | 862.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $5.8M | 106k | 54.71 | |
| Broadcom (AVGO) | 0.6 | $5.7M | 17k | 346.10 | |
| Visa Com Cl A (V) | 0.6 | $5.6M | 16k | 350.71 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $5.4M | 70k | 77.02 | |
| Oracle Corporation (ORCL) | 0.6 | $5.3M | 27k | 194.91 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $5.2M | 116k | 44.71 | |
| Independence Realty Trust In (IRT) | 0.6 | $5.0M | 284k | 17.48 | |
| Vanguard World Energy Etf (VDE) | 0.5 | $4.6M | 36k | 125.92 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $4.3M | 52k | 82.32 | |
| Bank of America Corporation (BAC) | 0.5 | $4.2M | 76k | 55.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.2M | 7.4k | 570.88 | |
| AutoNation (AN) | 0.5 | $4.1M | 20k | 206.48 | |
| Tesla Motors (TSLA) | 0.5 | $4.1M | 9.1k | 449.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.6M | 11k | 335.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $3.5M | 16k | 210.34 | |
| Abbvie (ABBV) | 0.4 | $3.4M | 15k | 228.49 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $3.4M | 21k | 160.97 | |
| Abbott Laboratories (ABT) | 0.4 | $3.4M | 27k | 125.29 | |
| Chevron Corporation (CVX) | 0.4 | $3.3M | 22k | 152.41 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $3.0M | 28k | 107.11 | |
| Home Depot (HD) | 0.3 | $3.0M | 8.8k | 344.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.9M | 16k | 177.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.8M | 29k | 96.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | 14k | 206.95 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 24k | 113.77 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 9.0k | 296.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | 4.8k | 502.65 | |
| Netflix (NFLX) | 0.3 | $2.4M | 26k | 93.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 21k | 111.41 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 16k | 143.31 | |
| American Express Company (AXP) | 0.3 | $2.2M | 6.1k | 369.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.2M | 9.1k | 246.16 | |
| Applied Materials (AMAT) | 0.2 | $2.2M | 8.5k | 256.99 | |
| Micron Technology (MU) | 0.2 | $2.2M | 7.6k | 285.41 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $2.0M | 48k | 41.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.8M | 8.7k | 211.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 9.7k | 183.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.8M | 9.3k | 191.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 6.3k | 268.30 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | 2.9k | 566.36 | |
| Pepsi (PEP) | 0.2 | $1.6M | 11k | 143.52 | |
| Servicenow (NOW) | 0.2 | $1.6M | 10k | 153.19 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 15k | 105.26 | |
| salesforce (CRM) | 0.2 | $1.6M | 5.9k | 264.91 | |
| Boeing Company (BA) | 0.2 | $1.5M | 7.1k | 217.12 | |
| Trane Technologies SHS (TT) | 0.2 | $1.5M | 3.8k | 389.20 | |
| Honeywell International (HON) | 0.2 | $1.5M | 7.5k | 195.09 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 18k | 80.28 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 8.9k | 160.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 8.2k | 173.49 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.4M | 4.4k | 318.51 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 7.4k | 177.53 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.3M | 3.4k | 386.85 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.3M | 9.5k | 135.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 6.0k | 214.16 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 14k | 93.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 1.7k | 771.87 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.7k | 330.11 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 15k | 81.71 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 7.9k | 153.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 14k | 84.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.4k | 349.99 | |
| Chubb (CB) | 0.1 | $1.2M | 3.8k | 312.12 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 1.8k | 676.53 | |
| Cme (CME) | 0.1 | $1.2M | 4.3k | 273.08 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 15k | 77.03 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 3.6k | 308.03 | |
| Msci (MSCI) | 0.1 | $1.1M | 1.9k | 573.73 | |
| Curtiss-Wright (CW) | 0.1 | $1.1M | 2.0k | 551.27 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.3k | 465.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | 12k | 91.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.6k | 231.32 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 15k | 69.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 1.8k | 579.45 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 6.0k | 171.05 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.0k | 257.23 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 1.8k | 572.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 53.94 | |
| Monster Beverage Corp (MNST) | 0.1 | $991k | 13k | 76.67 | |
| Anthem (ELV) | 0.1 | $990k | 2.8k | 350.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $972k | 14k | 69.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $971k | 3.2k | 303.89 | |
| Altria (MO) | 0.1 | $969k | 17k | 57.66 | |
| PNC Financial Services (PNC) | 0.1 | $963k | 4.6k | 208.73 | |
| Medtronic SHS (MDT) | 0.1 | $949k | 9.9k | 96.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $945k | 2.1k | 453.36 | |
| McDonald's Corporation (MCD) | 0.1 | $917k | 3.0k | 305.63 | |
| Intuit (INTU) | 0.1 | $904k | 1.4k | 662.42 | |
| Amgen (AMGN) | 0.1 | $899k | 2.7k | 327.31 | |
| Kla Corp Com New (KLAC) | 0.1 | $887k | 730.00 | 1215.08 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $865k | 3.4k | 250.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $857k | 6.0k | 143.97 | |
| CSX Corporation (CSX) | 0.1 | $825k | 23k | 36.25 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $806k | 3.5k | 227.51 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $800k | 13k | 60.51 | |
| Autodesk (ADSK) | 0.1 | $794k | 2.7k | 296.01 | |
| Amrize SHS (AMRZ) | 0.1 | $790k | 15k | 54.08 | |
| Goldman Sachs (GS) | 0.1 | $778k | 885.00 | 879.00 | |
| MetLife (MET) | 0.1 | $758k | 9.6k | 78.94 | |
| Sempra Energy (SRE) | 0.1 | $753k | 8.5k | 88.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $748k | 3.4k | 219.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $737k | 14k | 53.36 | |
| Southern Company (SO) | 0.1 | $733k | 8.4k | 87.20 | |
| Zoetis Cl A (ZTS) | 0.1 | $727k | 5.8k | 125.82 | |
| Lowe's Companies (LOW) | 0.1 | $726k | 3.0k | 241.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $726k | 24k | 29.89 | |
| Gilead Sciences (GILD) | 0.1 | $707k | 5.8k | 122.74 | |
| Masco Corporation (MAS) | 0.1 | $683k | 11k | 63.46 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $676k | 6.5k | 104.72 | |
| SYSCO Corporation (SYY) | 0.1 | $670k | 9.1k | 73.69 | |
| Danaher Corporation (DHR) | 0.1 | $667k | 2.9k | 228.92 | |
| FedEx Corporation (FDX) | 0.1 | $662k | 2.3k | 288.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $656k | 6.9k | 95.35 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $647k | 14k | 47.53 | |
| Constellation Energy (CEG) | 0.1 | $643k | 1.8k | 353.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $623k | 3.8k | 161.96 | |
| Illinois Tool Works (ITW) | 0.1 | $602k | 2.4k | 246.30 | |
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $597k | 7.4k | 80.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $591k | 8.0k | 73.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $584k | 1.1k | 510.73 | |
| S&p Global (SPGI) | 0.1 | $552k | 1.1k | 522.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $539k | 878.00 | 614.31 | |
| Motorola Solutions Com New (MSI) | 0.1 | $534k | 1.4k | 383.32 | |
| Centene Corporation (CNC) | 0.1 | $524k | 13k | 41.15 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $512k | 3.0k | 171.18 | |
| SLB Com Stk (SLB) | 0.1 | $510k | 13k | 38.38 | |
| Yum! Brands (YUM) | 0.1 | $498k | 3.3k | 151.28 | |
| Cigna Corp (CI) | 0.1 | $494k | 1.8k | 275.23 | |
| At&t (T) | 0.1 | $493k | 20k | 24.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $492k | 9.1k | 53.83 | |
| Aon Shs Cl A (AON) | 0.1 | $479k | 1.4k | 352.88 | |
| Marriott Intl Cl A (MAR) | 0.1 | $479k | 1.5k | 310.24 | |
| Allstate Corporation (ALL) | 0.1 | $479k | 2.3k | 208.15 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $461k | 612.00 | 753.78 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $451k | 3.2k | 141.05 | |
| Kroger (KR) | 0.0 | $444k | 7.1k | 62.48 | |
| Lennar Corp Cl A (LEN) | 0.0 | $442k | 4.3k | 102.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $442k | 2.7k | 162.79 | |
| Cibc Cad (CM) | 0.0 | $441k | 4.9k | 90.61 | |
| Constellation Brands Cl A (STZ) | 0.0 | $438k | 3.2k | 137.96 | |
| Pfizer (PFE) | 0.0 | $436k | 18k | 24.90 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $431k | 9.2k | 46.86 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $431k | 3.1k | 137.87 | |
| Nike CL B (NKE) | 0.0 | $429k | 6.7k | 63.71 | |
| Analog Devices (ADI) | 0.0 | $428k | 1.6k | 271.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $422k | 2.6k | 162.63 | |
| Progressive Corporation (PGR) | 0.0 | $415k | 1.8k | 227.72 | |
| Ameriprise Financial (AMP) | 0.0 | $414k | 844.00 | 490.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $412k | 2.7k | 154.14 | |
| Reddit Cl A (RDDT) | 0.0 | $410k | 1.8k | 229.87 | |
| Workday Cl A (WDAY) | 0.0 | $407k | 1.9k | 214.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $405k | 4.0k | 100.89 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $404k | 7.9k | 50.88 | |
| Hca Holdings (HCA) | 0.0 | $399k | 854.00 | 466.86 | |
| CoStar (CSGP) | 0.0 | $396k | 5.9k | 67.24 | |
| Diageo Spon Adr New (DEO) | 0.0 | $394k | 4.6k | 86.27 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $392k | 3.3k | 117.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $389k | 4.2k | 93.20 | |
| Synopsys (SNPS) | 0.0 | $385k | 819.00 | 469.72 | |
| McKesson Corporation (MCK) | 0.0 | $382k | 466.00 | 820.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $377k | 4.0k | 94.16 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $374k | 2.7k | 141.16 | |
| Corning Incorporated (GLW) | 0.0 | $373k | 4.3k | 87.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $372k | 770.00 | 483.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $368k | 3.1k | 119.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $364k | 2.7k | 135.14 | |
| American Tower Reit (AMT) | 0.0 | $359k | 2.0k | 175.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $348k | 2.3k | 149.01 | |
| Paycom Software (PAYC) | 0.0 | $348k | 2.2k | 159.36 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $347k | 4.5k | 77.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $343k | 2.8k | 123.26 | |
| Booking Holdings (BKNG) | 0.0 | $343k | 64.00 | 5355.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $342k | 14k | 23.69 | |
| Waste Management (WM) | 0.0 | $338k | 1.5k | 219.71 | |
| Capital One Financial (COF) | 0.0 | $338k | 1.4k | 242.36 | |
| Blackrock (BLK) | 0.0 | $332k | 310.00 | 1070.34 | |
| American Intl Group Com New (AIG) | 0.0 | $327k | 3.8k | 85.55 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $324k | 2.3k | 139.34 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $317k | 3.8k | 83.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $314k | 2.2k | 141.14 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $308k | 2.2k | 136.94 | |
| Citigroup Com New (C) | 0.0 | $305k | 2.6k | 116.69 | |
| eBay (EBAY) | 0.0 | $302k | 3.5k | 87.10 | |
| AmerisourceBergen (COR) | 0.0 | $297k | 879.00 | 337.75 | |
| Quanta Services (PWR) | 0.0 | $293k | 693.00 | 422.06 | |
| Paypal Holdings (PYPL) | 0.0 | $286k | 4.9k | 58.38 | |
| 3M Company (MMM) | 0.0 | $282k | 1.8k | 160.10 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $280k | 970.00 | 288.87 | |
| Cadence Design Systems (CDNS) | 0.0 | $275k | 881.00 | 312.58 | |
| GSK Sponsored Adr (GSK) | 0.0 | $275k | 5.6k | 49.04 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $274k | 1.3k | 212.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $272k | 5.1k | 52.88 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $269k | 1.0k | 269.18 | |
| Kemper Corp Del (KMPR) | 0.0 | $267k | 6.6k | 40.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $267k | 2.7k | 99.91 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $265k | 5.2k | 50.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $260k | 2.2k | 116.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $257k | 991.00 | 258.79 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $256k | 1.4k | 177.75 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $251k | 5.2k | 48.46 | |
| Spdr Series Trust Spdr Msci Usa Ge (SHE) | 0.0 | $249k | 1.9k | 132.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $239k | 1.8k | 136.07 | |
| American Electric Power Company (AEP) | 0.0 | $235k | 2.0k | 115.31 | |
| Illumina (ILMN) | 0.0 | $230k | 1.8k | 131.16 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $229k | 833.00 | 275.39 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $227k | 2.5k | 92.51 | |
| Moody's Corporation (MCO) | 0.0 | $227k | 444.00 | 510.85 | |
| Williams Companies (WMB) | 0.0 | $226k | 3.8k | 60.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $224k | 209.00 | 1069.86 | |
| Nucor Corporation (NUE) | 0.0 | $220k | 1.3k | 163.11 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $218k | 25k | 8.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $218k | 781.00 | 278.92 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $211k | 5.5k | 38.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $210k | 1.1k | 185.52 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $210k | 2.2k | 95.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $208k | 2.3k | 91.21 | |
| Cummins (CMI) | 0.0 | $205k | 402.00 | 510.45 | |
| Emerson Electric (EMR) | 0.0 | $205k | 1.5k | 132.72 | |
| Ishares Tr Esg Select Scre (XVV) | 0.0 | $204k | 3.9k | 52.70 | |
| Travelers Companies (TRV) | 0.0 | $202k | 695.00 | 290.06 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $197k | 3.3k | 59.93 | |
| Dover Corporation (DOV) | 0.0 | $197k | 1.0k | 195.24 | |
| Ingersoll Rand (IR) | 0.0 | $197k | 2.5k | 79.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $196k | 1.4k | 143.52 | |
| Block Cl A (XYZ) | 0.0 | $195k | 3.0k | 65.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $190k | 3.9k | 49.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $190k | 216.00 | 878.96 | |
| Metropcs Communications (TMUS) | 0.0 | $189k | 929.00 | 203.04 | |
| Linde SHS (LIN) | 0.0 | $188k | 441.00 | 426.39 | |
| CRH Ord (CRH) | 0.0 | $184k | 1.5k | 124.80 | |
| FactSet Research Systems (FDS) | 0.0 | $181k | 625.00 | 290.19 | |
| Howmet Aerospace (HWM) | 0.0 | $181k | 882.00 | 205.02 | |
| Phillips 66 (PSX) | 0.0 | $180k | 1.4k | 129.04 | |
| Prologis (PLD) | 0.0 | $175k | 1.4k | 127.66 | |
| L3harris Technologies (LHX) | 0.0 | $173k | 588.00 | 293.57 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $171k | 11k | 16.10 | |
| Fair Isaac Corporation (FICO) | 0.0 | $169k | 100.00 | 1690.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $164k | 2.1k | 79.36 | |
| Cbre Group Cl A (CBRE) | 0.0 | $163k | 1.0k | 160.79 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $162k | 6.7k | 24.04 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $161k | 5.4k | 29.87 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $160k | 14k | 11.85 | |
| Crown Castle Intl (CCI) | 0.0 | $160k | 1.8k | 88.87 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $158k | 2.9k | 54.77 | |
| Barclays Adr (BCS) | 0.0 | $157k | 6.2k | 25.45 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $157k | 20k | 7.83 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $156k | 3.0k | 52.13 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $156k | 2.8k | 56.62 | |
| General Dynamics Corporation (GD) | 0.0 | $156k | 462.00 | 336.66 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $154k | 6.0k | 25.60 | |
| Exelon Corporation (EXC) | 0.0 | $152k | 3.5k | 43.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $150k | 1.5k | 99.85 | |
| Intel Corporation (INTC) | 0.0 | $150k | 4.1k | 36.90 | |
| Sap Se Spon Adr (SAP) | 0.0 | $149k | 613.00 | 242.91 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $149k | 256.00 | 580.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $148k | 3.0k | 50.01 | |
| Keysight Technologies (KEYS) | 0.0 | $148k | 729.00 | 203.19 | |
| AutoZone (AZO) | 0.0 | $146k | 43.00 | 3391.51 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $146k | 3.2k | 45.85 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $145k | 7.3k | 19.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $143k | 1.5k | 96.88 | |
| Yum China Holdings (YUMC) | 0.0 | $140k | 2.9k | 47.74 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $140k | 500.00 | 279.14 | |
| Equinix (EQIX) | 0.0 | $139k | 182.00 | 766.16 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $139k | 2.7k | 50.86 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $138k | 427.00 | 323.01 | |
| Public Storage (PSA) | 0.0 | $138k | 530.00 | 259.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $138k | 3.8k | 36.54 | |
| Marvell Technology (MRVL) | 0.0 | $137k | 1.6k | 84.98 | |
| Ge Vernova (GEV) | 0.0 | $137k | 209.00 | 653.57 | |
| Verizon Communications (VZ) | 0.0 | $136k | 3.3k | 40.73 | |
| Public Service Enterprise (PEG) | 0.0 | $135k | 1.7k | 80.30 | |
| Owens Corning (OC) | 0.0 | $131k | 1.2k | 111.91 | |
| Carvana Cl A (CVNA) | 0.0 | $130k | 309.00 | 422.02 | |
| Nrg Energy Com New (NRG) | 0.0 | $128k | 806.00 | 159.24 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $128k | 826.00 | 155.12 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $125k | 1.6k | 78.67 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $125k | 1.7k | 73.63 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $125k | 2.5k | 49.65 | |
| Norfolk Southern (NSC) | 0.0 | $124k | 430.00 | 288.72 | |
| Voya Financial (VOYA) | 0.0 | $124k | 1.7k | 74.49 | |
| Icici Bank Adr (IBN) | 0.0 | $123k | 4.1k | 29.80 | |
| Paccar (PCAR) | 0.0 | $120k | 1.1k | 109.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $119k | 659.00 | 181.21 | |
| EOG Resources (EOG) | 0.0 | $118k | 1.1k | 105.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $115k | 366.00 | 314.80 | |
| Shell Spon Ads (SHEL) | 0.0 | $115k | 1.6k | 73.48 | |
| Prudential Financial (PRU) | 0.0 | $115k | 1.0k | 112.88 | |
| Gartner (IT) | 0.0 | $115k | 455.00 | 252.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $113k | 521.00 | 217.06 | |
| General Motors Company (GM) | 0.0 | $113k | 1.4k | 81.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $111k | 3.6k | 30.54 | |
| Cloudflare Cl A Com (NET) | 0.0 | $109k | 553.00 | 197.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $109k | 232.00 | 468.76 | |
| MGM Resorts International. (MGM) | 0.0 | $108k | 3.0k | 36.49 | |
| Hartford Financial Services (HIG) | 0.0 | $107k | 777.00 | 137.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $107k | 688.00 | 154.80 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $105k | 2.0k | 52.62 | |
| Air Products & Chemicals (APD) | 0.0 | $103k | 417.00 | 247.02 | |
| Church & Dwight (CHD) | 0.0 | $102k | 1.2k | 83.85 | |
| Relx Sponsored Adr (RELX) | 0.0 | $101k | 2.5k | 40.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $101k | 269.00 | 373.44 | |
| Dominion Resources (D) | 0.0 | $100k | 1.7k | 58.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $99k | 1.2k | 82.82 | |
| Everest Re Group (EG) | 0.0 | $98k | 289.00 | 339.35 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $98k | 4.1k | 23.67 | |
| Cintas Corporation (CTAS) | 0.0 | $98k | 520.00 | 188.07 | |
| Grupo Cibest SA None (CIB) | 0.0 | $97k | 1.5k | 63.61 | |
| Carrier Global Corporation (CARR) | 0.0 | $95k | 1.8k | 52.84 | |
| Pulte (PHM) | 0.0 | $94k | 802.00 | 117.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $92k | 710.00 | 129.79 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $92k | 494.00 | 185.56 | |
| Realty Income (O) | 0.0 | $92k | 1.6k | 56.37 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $91k | 381.00 | 239.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $89k | 428.00 | 208.75 | |
| Edwards Lifesciences (EW) | 0.0 | $86k | 1.0k | 85.25 | |
| Palo Alto Networks (PANW) | 0.0 | $85k | 461.00 | 184.20 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $84k | 3.9k | 21.42 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $84k | 958.00 | 87.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $83k | 413.00 | 201.48 | |
| Targa Res Corp (TRGP) | 0.0 | $83k | 450.00 | 184.50 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $82k | 497.00 | 165.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $82k | 253.00 | 324.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $82k | 686.00 | 119.41 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $81k | 582.00 | 139.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $78k | 137.00 | 570.21 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $78k | 1.0k | 77.53 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $78k | 973.00 | 80.03 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $78k | 1.7k | 46.48 | |
| Cardinal Health (CAH) | 0.0 | $77k | 373.00 | 205.50 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $77k | 1.8k | 43.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $77k | 695.00 | 110.27 | |
| Corteva (CTVA) | 0.0 | $76k | 1.1k | 67.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $75k | 1.1k | 69.93 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $74k | 10k | 7.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $74k | 404.00 | 181.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $74k | 885.00 | 83.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $73k | 1.3k | 57.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $73k | 533.00 | 136.59 | |
| Icon SHS (ICLR) | 0.0 | $73k | 398.00 | 182.22 | |
| Electronic Arts (EA) | 0.0 | $72k | 353.00 | 204.33 | |
| Simon Property (SPG) | 0.0 | $71k | 385.00 | 185.11 | |
| Stryker Corporation (SYK) | 0.0 | $69k | 197.00 | 351.47 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $68k | 1.6k | 42.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $68k | 2.3k | 28.82 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $67k | 969.00 | 68.80 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $65k | 500.00 | 130.66 | |
| Citizens Financial (CFG) | 0.0 | $65k | 1.1k | 58.41 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $64k | 667.00 | 96.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $64k | 1.0k | 64.04 | |
| Kkr & Co (KKR) | 0.0 | $64k | 499.00 | 127.48 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $64k | 6.6k | 9.65 | |
| Webster Financial Corporation (WBS) | 0.0 | $63k | 1.0k | 62.94 | |
| Target Corporation (TGT) | 0.0 | $63k | 641.00 | 97.75 | |
| BP Sponsored Adr (BP) | 0.0 | $62k | 1.8k | 34.73 | |
| PPL Corporation (PPL) | 0.0 | $62k | 1.8k | 35.02 | |
| Synchrony Financial (SYF) | 0.0 | $59k | 706.00 | 83.43 | |
| Waste Connections (WCN) | 0.0 | $58k | 333.00 | 175.36 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $58k | 86.00 | 673.83 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $58k | 356.00 | 162.14 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $58k | 2.4k | 23.63 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $56k | 908.00 | 61.36 | |
| Fastenal Company (FAST) | 0.0 | $56k | 1.4k | 40.13 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $55k | 2.5k | 22.15 | |
| Jacobs Engineering Group (J) | 0.0 | $55k | 415.00 | 132.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $55k | 805.00 | 68.23 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $55k | 800.00 | 68.60 | |
| Ares Capital Corporation (ARCC) | 0.0 | $55k | 2.7k | 20.23 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $55k | 1.0k | 54.59 | |
| Regions Financial Corporation (RF) | 0.0 | $54k | 2.0k | 27.10 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $53k | 2.0k | 26.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $52k | 3.0k | 17.35 | |
| United Rentals (URI) | 0.0 | $52k | 64.00 | 809.31 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $52k | 857.00 | 60.37 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $51k | 450.00 | 113.72 | |
| Paychex (PAYX) | 0.0 | $51k | 453.00 | 112.18 | |
| Littelfuse (LFUS) | 0.0 | $51k | 200.00 | 252.92 | |
| Digital Realty Trust (DLR) | 0.0 | $50k | 322.00 | 154.71 | |
| Fortinet (FTNT) | 0.0 | $50k | 627.00 | 79.41 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $50k | 499.00 | 99.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $49k | 1.3k | 36.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $49k | 100.00 | 487.86 | |
| Fiserv (FI) | 0.0 | $48k | 721.00 | 67.17 | |
| Sofi Technologies (SOFI) | 0.0 | $48k | 1.8k | 26.18 | |
| Dupont De Nemours (DD) | 0.0 | $48k | 1.2k | 40.20 | |
| Ross Stores (ROST) | 0.0 | $47k | 263.00 | 180.14 | |
| MercadoLibre (MELI) | 0.0 | $46k | 23.00 | 2014.26 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $46k | 1.4k | 32.81 | |
| The Alger Etf Trust Ai Enablers Adop (ALAI) | 0.0 | $46k | 1.3k | 36.11 | |
| General Mills (GIS) | 0.0 | $45k | 974.00 | 46.50 | |
| Brighthouse Finl (BHF) | 0.0 | $45k | 697.00 | 64.79 | |
| Fifth Third Ban (FITB) | 0.0 | $45k | 962.00 | 46.81 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $45k | 1.5k | 29.48 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $44k | 332.00 | 133.49 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.0 | $44k | 1.0k | 44.28 | |
| Western Digital (WDC) | 0.0 | $44k | 255.00 | 172.27 | |
| Sea Sponsord Ads (SE) | 0.0 | $43k | 338.00 | 127.57 | |
| Nice Sponsored Adr (NICE) | 0.0 | $43k | 377.00 | 113.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $43k | 1.2k | 37.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $42k | 149.00 | 283.31 | |
| Mongodb Cl A (MDB) | 0.0 | $42k | 100.00 | 419.69 | |
| CF Industries Holdings (CF) | 0.0 | $42k | 542.00 | 77.34 | |
| D.R. Horton (DHI) | 0.0 | $42k | 291.00 | 144.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $42k | 424.00 | 98.85 | |
| New York Times Cl A (NYT) | 0.0 | $42k | 600.00 | 69.42 | |
| Microchip Technology (MCHP) | 0.0 | $40k | 633.00 | 63.72 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $40k | 300.00 | 134.32 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $40k | 400.00 | 100.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $40k | 215.00 | 185.61 | |
| Hp (HPQ) | 0.0 | $39k | 1.8k | 22.28 | |
| International Paper Company (IP) | 0.0 | $39k | 985.00 | 39.39 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $39k | 601.00 | 64.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $38k | 126.00 | 302.11 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $38k | 15k | 2.47 | |
| Prudential Adr (PUK) | 0.0 | $37k | 1.2k | 31.12 | |
| Hubbell (HUBB) | 0.0 | $37k | 84.00 | 444.11 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $37k | 492.00 | 75.44 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $37k | 814.00 | 45.54 | |
| Oneok (OKE) | 0.0 | $37k | 504.00 | 73.50 | |
| Xylem (XYL) | 0.0 | $37k | 270.00 | 136.18 | |
| Rockwell Automation (ROK) | 0.0 | $37k | 94.00 | 389.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $36k | 404.00 | 89.92 | |
| First Solar (FSLR) | 0.0 | $36k | 139.00 | 261.23 | |
| Arista Networks Com Shs (ANET) | 0.0 | $36k | 274.00 | 131.03 | |
| Entergy Corporation (ETR) | 0.0 | $36k | 388.00 | 92.43 | |
| Hancock Holding Company (HWC) | 0.0 | $36k | 559.00 | 63.68 | |
| Fortive (FTV) | 0.0 | $35k | 635.00 | 55.21 | |
| Griffon Corporation (GFF) | 0.0 | $34k | 467.00 | 73.65 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $34k | 4.0k | 8.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $34k | 352.00 | 97.13 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $34k | 641.00 | 53.30 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $34k | 3.0k | 11.33 | |
| EQT Corporation (EQT) | 0.0 | $34k | 632.00 | 53.60 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $34k | 3.0k | 11.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $34k | 926.00 | 36.28 | |
| Diamondback Energy (FANG) | 0.0 | $33k | 222.00 | 150.33 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $33k | 153.00 | 215.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 793.00 | 41.12 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $33k | 485.00 | 67.13 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $32k | 465.00 | 69.67 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $32k | 145.00 | 222.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $32k | 407.00 | 79.02 | |
| State Street Corporation (STT) | 0.0 | $32k | 249.00 | 129.01 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $32k | 9.5k | 3.33 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $31k | 25.00 | 1252.00 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $31k | 430.00 | 72.68 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $31k | 1.0k | 31.21 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $31k | 2.0k | 15.59 | |
| Talen Energy Corp (TLN) | 0.0 | $31k | 83.00 | 374.84 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $31k | 1.3k | 24.06 | |
| Ecolab (ECL) | 0.0 | $31k | 116.00 | 262.52 | |
| Haleon Spon Ads (HLN) | 0.0 | $30k | 3.0k | 10.11 | |
| Ferrari Nv Ord (RACE) | 0.0 | $30k | 82.00 | 369.56 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $30k | 25.00 | 1212.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $30k | 384.00 | 78.81 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $30k | 485.00 | 62.14 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 1.1k | 27.49 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $30k | 309.00 | 95.92 | |
| W.W. Grainger (GWW) | 0.0 | $29k | 29.00 | 1009.03 | |
| Elbit Sys Ord (ESLT) | 0.0 | $29k | 50.00 | 577.72 | |
| Starwood Property Trust (STWD) | 0.0 | $29k | 1.6k | 18.01 | |
| Steel Dynamics (STLD) | 0.0 | $29k | 169.00 | 169.45 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $29k | 340.00 | 83.71 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $28k | 130.00 | 214.06 | |
| Ally Financial (ALLY) | 0.0 | $28k | 607.00 | 45.29 | |
| Best Buy (BBY) | 0.0 | $27k | 409.00 | 66.93 | |
| East West Ban (EWBC) | 0.0 | $26k | 235.00 | 112.39 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 250.00 | 105.46 | |
| Omni (OMC) | 0.0 | $26k | 325.00 | 80.75 | |
| Align Technology (ALGN) | 0.0 | $26k | 167.00 | 156.15 | |
| Las Vegas Sands (LVS) | 0.0 | $26k | 400.00 | 65.09 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $26k | 400.00 | 64.22 | |
| Rogers Communications CL B (RCI) | 0.0 | $26k | 680.00 | 37.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $26k | 1.1k | 24.02 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $25k | 402.00 | 63.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $25k | 253.00 | 99.19 | |
| Dollar General (DG) | 0.0 | $25k | 189.00 | 132.77 | |
| Ford Motor Company (F) | 0.0 | $25k | 1.9k | 13.12 | |
| Genes (GCO) | 0.0 | $25k | 1.0k | 24.77 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $25k | 383.00 | 64.42 | |
| Darden Restaurants (DRI) | 0.0 | $25k | 133.00 | 184.02 | |
| Inspire Med Sys (INSP) | 0.0 | $24k | 259.00 | 92.23 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $24k | 585.00 | 40.73 | |
| XP Cl A (XP) | 0.0 | $24k | 1.4k | 16.37 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $23k | 1.0k | 22.92 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $23k | 220.00 | 104.07 | |
| ResMed (RMD) | 0.0 | $23k | 95.00 | 240.87 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 176.00 | 128.98 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $23k | 250.00 | 90.03 | |
| Cyberark Software SHS (CYBR) | 0.0 | $22k | 50.00 | 446.06 | |
| Wynn Resorts (WYNN) | 0.0 | $22k | 185.00 | 120.33 | |
| Halliburton Company (HAL) | 0.0 | $22k | 782.00 | 28.26 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $22k | 831.00 | 26.56 | |
| Clorox Company (CLX) | 0.0 | $22k | 216.00 | 100.83 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $22k | 1.4k | 15.86 | |
| First Horizon National Corporation (FHN) | 0.0 | $22k | 900.00 | 23.90 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $21k | 218.00 | 97.94 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 516.00 | 41.33 | |
| Qxo Com New (QXO) | 0.0 | $21k | 1.1k | 19.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21k | 122.00 | 173.53 | |
| Astera Labs (ALAB) | 0.0 | $21k | 127.00 | 166.36 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $21k | 460.00 | 45.57 | |
| Mosaic (MOS) | 0.0 | $21k | 869.00 | 24.09 | |
| Principal Financial (PFG) | 0.0 | $21k | 236.00 | 88.21 | |
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $21k | 330.00 | 62.92 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $21k | 212.00 | 97.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $21k | 1.0k | 20.27 | |
| Ryder System (R) | 0.0 | $21k | 107.00 | 191.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $20k | 123.00 | 163.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $20k | 244.00 | 80.63 | |
| Copart (CPRT) | 0.0 | $20k | 502.00 | 39.15 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $20k | 414.00 | 47.06 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $19k | 500.00 | 38.48 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $19k | 320.00 | 58.73 | |
| PPG Industries (PPG) | 0.0 | $19k | 183.00 | 102.46 | |
| Edison International (EIX) | 0.0 | $18k | 305.00 | 60.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $18k | 268.00 | 68.11 | |
| Assurant (AIZ) | 0.0 | $18k | 75.00 | 240.85 | |
| Textron (TXT) | 0.0 | $18k | 207.00 | 87.17 | |
| Century Aluminum Company (CENX) | 0.0 | $18k | 457.00 | 39.18 | |
| Tc Energy Corp (TRP) | 0.0 | $18k | 325.00 | 55.01 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $18k | 200.00 | 89.20 | |
| Garmin SHS (GRMN) | 0.0 | $17k | 86.00 | 202.85 | |
| Allegion Ord Shs (ALLE) | 0.0 | $17k | 108.00 | 159.22 | |
| Humana (HUM) | 0.0 | $17k | 67.00 | 256.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $17k | 61.00 | 281.16 | |
| Agnico (AEM) | 0.0 | $17k | 100.00 | 169.53 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $17k | 51.00 | 328.61 | |
| Lumentum Hldgs (LITE) | 0.0 | $17k | 45.00 | 368.60 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $17k | 126.00 | 131.59 | |
| Republic Services (RSG) | 0.0 | $17k | 78.00 | 211.94 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $16k | 3.0k | 5.40 | |
| PG&E Corporation (PCG) | 0.0 | $16k | 1.0k | 16.07 | |
| American Airls (AAL) | 0.0 | $16k | 1.0k | 15.33 | |
| Ye Cl A (YELP) | 0.0 | $16k | 523.00 | 30.39 | |
| Univest Corp. of PA (UVSP) | 0.0 | $16k | 484.00 | 32.74 | |
| Royal Gold (RGLD) | 0.0 | $16k | 70.00 | 222.29 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $16k | 239.00 | 64.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 586.00 | 26.32 | |
| Ametek (AME) | 0.0 | $15k | 74.00 | 205.31 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 85.00 | 175.99 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $15k | 478.00 | 31.22 | |
| Invesco SHS (IVZ) | 0.0 | $15k | 563.00 | 26.27 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $15k | 1.3k | 11.73 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $15k | 120.00 | 121.61 | |
| Rollins (ROL) | 0.0 | $15k | 241.00 | 60.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | 176.00 | 82.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $14k | 87.00 | 162.01 | |
| Kenvue (KVUE) | 0.0 | $14k | 817.00 | 17.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $14k | 306.00 | 45.89 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $14k | 795.00 | 17.50 | |
| NiSource (NI) | 0.0 | $14k | 331.00 | 41.76 | |
| Rocket Lab Corp (RKLB) | 0.0 | $14k | 198.00 | 69.76 | |
| Roper Industries (ROP) | 0.0 | $14k | 31.00 | 445.13 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $14k | 490.00 | 28.00 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 64.00 | 213.45 | |
| Viatris (VTRS) | 0.0 | $14k | 1.1k | 12.45 | |
| Hershey Company (HSY) | 0.0 | $14k | 74.00 | 181.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 181.00 | 74.28 | |
| Apollo Global Mgmt (APO) | 0.0 | $13k | 92.00 | 144.76 | |
| Twilio Cl A (TWLO) | 0.0 | $13k | 93.00 | 142.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 68.00 | 194.07 | |
| HEICO Corporation (HEI) | 0.0 | $13k | 40.00 | 323.60 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 62.00 | 207.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 193.00 | 66.46 | |
| Unusual Machs Com Shs (UMAC) | 0.0 | $13k | 1.0k | 12.74 | |
| Waters Corporation (WAT) | 0.0 | $13k | 33.00 | 379.82 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $12k | 126.00 | 98.23 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $12k | 2.0k | 6.27 | |
| Dell Technologies CL C (DELL) | 0.0 | $12k | 97.00 | 125.88 | |
| Verisign (VRSN) | 0.0 | $12k | 50.00 | 242.96 | |
| Ventas (VTR) | 0.0 | $12k | 156.00 | 77.38 | |
| Unum (UNM) | 0.0 | $12k | 153.00 | 77.50 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $12k | 68.00 | 174.04 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $12k | 46.00 | 252.43 | |
| Key (KEY) | 0.0 | $12k | 562.00 | 20.64 | |
| Globe Life (GL) | 0.0 | $12k | 82.00 | 139.87 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $11k | 150.00 | 75.91 | |
| Figs Cl A (FIGS) | 0.0 | $11k | 1.0k | 11.36 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $11k | 32.00 | 353.62 | |
| Teradyne (TER) | 0.0 | $11k | 58.00 | 193.55 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 91.00 | 123.01 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $11k | 93.00 | 119.68 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 111.00 | 99.86 | |
| Equifax (EFX) | 0.0 | $11k | 51.00 | 216.98 | |
| Loews Corporation (L) | 0.0 | $11k | 105.00 | 105.31 | |
| Natera (NTRA) | 0.0 | $11k | 48.00 | 229.08 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $11k | 300.00 | 36.58 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $11k | 200.00 | 54.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $11k | 246.00 | 43.30 | |
| Smucker J M Com New (SJM) | 0.0 | $11k | 107.00 | 97.81 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $10k | 130.00 | 79.24 | |
| Knowles (KN) | 0.0 | $10k | 477.00 | 21.43 | |
| Snowflake Com Shs (SNOW) | 0.0 | $10k | 46.00 | 219.37 | |
| Affiliated Managers (AMG) | 0.0 | $10k | 35.00 | 288.29 | |
| Ralliant Corp (RAL) | 0.0 | $10k | 197.00 | 50.91 | |
| Ubs Etracs Silver Sh (SLVO) | 0.0 | $10k | 100.00 | 99.87 | |
| Hldgs (UAL) | 0.0 | $10k | 89.00 | 111.82 | |
| Roku Com Cl A (ROKU) | 0.0 | $9.9k | 91.00 | 108.49 | |
| Consolidated Edison (ED) | 0.0 | $9.7k | 98.00 | 99.32 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $9.7k | 100.00 | 97.22 | |
| Lyft Cl A Com (LYFT) | 0.0 | $9.7k | 500.00 | 19.37 | |
| Insulet Corporation (PODD) | 0.0 | $9.7k | 34.00 | 284.24 | |
| Verisk Analytics (VRSK) | 0.0 | $9.6k | 43.00 | 223.70 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $9.4k | 70.00 | 134.86 | |
| Vontier Corporation (VNT) | 0.0 | $9.4k | 253.00 | 37.18 | |
| Wisdomtree Tr Japan Opportunit (OPPJ) | 0.0 | $9.3k | 200.00 | 46.40 | |
| Rb Global (RBA) | 0.0 | $9.2k | 89.00 | 102.87 | |
| Grand Canyon Education (LOPE) | 0.0 | $9.1k | 55.00 | 166.31 | |
| Autoliv (ALV) | 0.0 | $9.1k | 77.00 | 118.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.1k | 32.00 | 285.22 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $9.1k | 141.00 | 64.37 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $9.1k | 468.00 | 19.36 | |
| Guidewire Software (GWRE) | 0.0 | $9.0k | 45.00 | 201.00 | |
| Cdw (CDW) | 0.0 | $9.0k | 66.00 | 136.20 | |
| Enbridge (ENB) | 0.0 | $8.8k | 185.00 | 47.83 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $8.8k | 56.00 | 156.80 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $8.7k | 54.00 | 161.63 | |
| Ubs Entracs Gold Shs (GLDI) | 0.0 | $8.7k | 50.00 | 173.74 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $8.7k | 91.00 | 95.12 | |
| Home BancShares (HOMB) | 0.0 | $8.6k | 311.00 | 27.78 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $8.6k | 516.00 | 16.74 | |
| Comerica Incorporated (CMA) | 0.0 | $8.6k | 99.00 | 86.93 | |
| Cnx Resources Corporation (CNX) | 0.0 | $8.6k | 233.00 | 36.77 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $8.5k | 100.00 | 85.37 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $8.5k | 90.00 | 94.71 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $8.5k | 28.00 | 303.00 | |
| Leidos Holdings (LDOS) | 0.0 | $8.5k | 47.00 | 180.40 | |
| Coupang Cl A (CPNG) | 0.0 | $8.2k | 349.00 | 23.59 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $8.2k | 190.00 | 42.95 | |
| Adt (ADT) | 0.0 | $8.0k | 994.00 | 8.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.9k | 31.00 | 256.03 | |
| Red Cat Hldgs (RCAT) | 0.0 | $7.9k | 1.0k | 7.93 | |
| Williams-Sonoma (WSM) | 0.0 | $7.9k | 44.00 | 178.59 | |
| Ball Corporation (BALL) | 0.0 | $7.8k | 147.00 | 52.97 | |
| Vistra Energy (VST) | 0.0 | $7.7k | 48.00 | 161.33 | |
| Tapestry (TPR) | 0.0 | $7.7k | 60.00 | 127.77 | |
| Hf Sinclair Corp (DINO) | 0.0 | $7.6k | 164.00 | 46.08 | |
| Eversource Energy (ES) | 0.0 | $7.5k | 112.00 | 67.33 | |
| Genuine Parts Company (GPC) | 0.0 | $7.5k | 61.00 | 122.97 | |
| Hanover Insurance (THG) | 0.0 | $7.5k | 41.00 | 182.78 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $7.4k | 65.00 | 113.11 | |
| Tyler Technologies (TYL) | 0.0 | $7.3k | 16.00 | 453.94 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $7.3k | 80.00 | 90.70 | |
| CenterPoint Energy (CNP) | 0.0 | $7.2k | 189.00 | 38.34 | |
| ON Semiconductor (ON) | 0.0 | $7.0k | 130.00 | 54.15 | |
| Ensign (ENSG) | 0.0 | $7.0k | 40.00 | 174.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.8k | 11.00 | 622.64 | |
| Hubspot (HUBS) | 0.0 | $6.8k | 17.00 | 401.29 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $6.8k | 150.00 | 45.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.7k | 20.00 | 336.45 | |
| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.0 | $6.6k | 337.00 | 19.73 | |
| Chewy Cl A (CHWY) | 0.0 | $6.6k | 200.00 | 33.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.5k | 19.00 | 344.58 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $6.5k | 98.00 | 66.39 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $6.4k | 3.00 | 2146.33 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $6.4k | 367.00 | 17.53 | |
| Cenovus Energy (CVE) | 0.0 | $6.4k | 378.00 | 16.92 | |
| Boston Properties (BXP) | 0.0 | $6.3k | 93.00 | 67.48 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $6.3k | 147.00 | 42.55 | |
| T. Rowe Price (TROW) | 0.0 | $6.1k | 60.00 | 102.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.0k | 68.00 | 88.71 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 348.00 | 17.31 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $5.9k | 105.00 | 56.26 | |
| CNO Financial (CNO) | 0.0 | $5.9k | 138.00 | 42.47 | |
| SLM Corporation (SLM) | 0.0 | $5.8k | 215.00 | 27.06 | |
| Albemarle Corporation (ALB) | 0.0 | $5.8k | 41.00 | 141.44 | |
| Jabil Circuit (JBL) | 0.0 | $5.7k | 25.00 | 228.04 | |
| News Corp Cl A (NWSA) | 0.0 | $5.6k | 216.00 | 26.12 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $5.6k | 100.00 | 56.19 | |
| DaVita (DVA) | 0.0 | $5.5k | 48.00 | 113.60 | |
| Akamai Technologies (AKAM) | 0.0 | $5.4k | 62.00 | 87.26 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $5.4k | 500.00 | 10.80 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.4k | 142.00 | 37.96 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.3k | 200.00 | 26.71 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $5.3k | 100.00 | 53.37 | |
| Iron Mountain (IRM) | 0.0 | $5.3k | 64.00 | 82.95 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.3k | 79.00 | 66.89 | |
| Corebridge Finl (CRBG) | 0.0 | $5.3k | 175.00 | 30.17 | |
| CBOE Holdings (CBOE) | 0.0 | $5.3k | 21.00 | 251.00 | |
| Cronos Group (CRON) | 0.0 | $5.3k | 2.0k | 2.63 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $5.2k | 53.00 | 98.51 | |
| Lifestance Health Group (LFST) | 0.0 | $5.2k | 734.00 | 7.04 | |
| Resideo Technologies (REZI) | 0.0 | $5.2k | 147.00 | 35.12 | |
| Toast Cl A (TOST) | 0.0 | $5.1k | 145.00 | 35.51 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 86.00 | 58.53 | |
| H&R Block (HRB) | 0.0 | $4.9k | 113.00 | 43.58 | |
| Emcor (EME) | 0.0 | $4.9k | 8.00 | 611.75 | |
| Tri Pointe Homes (TPH) | 0.0 | $4.9k | 155.00 | 31.47 | |
| Figure Technology Solutio None | 0.0 | $4.9k | 119.00 | 40.84 | |
| Regency Centers Corporation (REG) | 0.0 | $4.8k | 70.00 | 69.03 | |
| Tempur-Pedic International (SGI) | 0.0 | $4.7k | 53.00 | 89.28 | |
| AvalonBay Communities (AVB) | 0.0 | $4.7k | 26.00 | 181.31 | |
| NetApp (NTAP) | 0.0 | $4.6k | 43.00 | 107.09 | |
| Fortune Brands (FBIN) | 0.0 | $4.6k | 92.00 | 50.02 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.6k | 348.00 | 13.21 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.5k | 60.00 | 75.57 | |
| Cogent Biosciences (COGT) | 0.0 | $4.5k | 127.00 | 35.52 | |
| Xcel Energy (XEL) | 0.0 | $4.5k | 61.00 | 73.85 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.5k | 8.00 | 561.62 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $4.5k | 100.00 | 44.87 | |
| Godaddy Cl A (GDDY) | 0.0 | $4.5k | 36.00 | 124.08 | |
| Mid-America Apartment (MAA) | 0.0 | $4.4k | 32.00 | 138.91 | |
| Donaldson Company (DCI) | 0.0 | $4.4k | 50.00 | 88.66 | |
| Unity Software (U) | 0.0 | $4.4k | 100.00 | 44.17 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.4k | 99.00 | 44.53 | |
| Acuity Brands (AYI) | 0.0 | $4.3k | 12.00 | 360.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $4.3k | 50.00 | 86.32 | |
| Ubs Group SHS (UBS) | 0.0 | $4.3k | 92.00 | 46.32 | |
| Travel Leisure Ord (TNL) | 0.0 | $4.2k | 60.00 | 70.53 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.2k | 100.00 | 41.89 | |
| Celanese Corporation (CE) | 0.0 | $4.1k | 98.00 | 42.28 | |
| Builders FirstSource (BLDR) | 0.0 | $4.1k | 40.00 | 102.90 | |
| MGIC Investment (MTG) | 0.0 | $4.1k | 140.00 | 29.22 | |
| F5 Networks (FFIV) | 0.0 | $4.1k | 16.00 | 255.25 | |
| Brunswick Corporation (BC) | 0.0 | $4.0k | 54.00 | 74.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 3.00 | 1330.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.9k | 176.00 | 22.32 | |
| Dex (DXCM) | 0.0 | $3.9k | 59.00 | 66.37 | |
| Peak (DOC) | 0.0 | $3.9k | 241.00 | 16.08 | |
| Nvent Electric SHS (NVT) | 0.0 | $3.9k | 38.00 | 101.97 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.7k | 11.00 | 336.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.6k | 9.00 | 397.67 | |
| Nortonlifelock (GEN) | 0.0 | $3.6k | 131.00 | 27.19 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.4k | 50.00 | 67.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.3k | 15.00 | 223.20 | |
| Steris Shs Usd (STE) | 0.0 | $3.3k | 13.00 | 253.54 | |
| Apa Corporation (APA) | 0.0 | $3.3k | 134.00 | 24.46 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.3k | 250.00 | 13.03 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.2k | 50.00 | 64.32 | |
| Match Group (MTCH) | 0.0 | $3.2k | 99.00 | 32.29 | |
| American Water Works (AWK) | 0.0 | $3.1k | 24.00 | 130.50 | |
| Amentum Holdings (AMTM) | 0.0 | $3.1k | 108.00 | 29.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $3.1k | 31.00 | 100.81 | |
| PerkinElmer (RVTY) | 0.0 | $3.1k | 32.00 | 96.75 | |
| Repligen Corporation (RGEN) | 0.0 | $2.9k | 18.00 | 163.83 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.9k | 50.00 | 58.82 | |
| Icl Group SHS (ICL) | 0.0 | $2.9k | 500.00 | 5.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.8k | 44.00 | 63.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.8k | 2.00 | 1394.00 | |
| Paramount Skydance Corp None (PSKY) | 0.0 | $2.8k | 208.00 | 13.40 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.7k | 3.00 | 906.33 | |
| Iqvia Holdings (IQV) | 0.0 | $2.7k | 12.00 | 225.42 | |
| D-wave Quantum (QBTS) | 0.0 | $2.6k | 100.00 | 26.15 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.6k | 67.00 | 38.99 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.6k | 16.00 | 160.75 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.6k | 50.00 | 51.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.5k | 40.00 | 63.40 | |
| Dominari Holdings Com New (DOMH) | 0.0 | $2.5k | 500.00 | 4.95 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.4k | 52.00 | 46.67 | |
| Pentair SHS (PNR) | 0.0 | $2.4k | 23.00 | 104.13 | |
| Hasbro (HAS) | 0.0 | $2.4k | 29.00 | 82.00 | |
| CarMax (KMX) | 0.0 | $2.4k | 61.00 | 38.64 | |
| Essex Property Trust (ESS) | 0.0 | $2.4k | 9.00 | 261.67 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.3k | 40.00 | 58.62 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.3k | 68.00 | 33.85 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.3k | 31.00 | 73.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.1k | 117.00 | 17.73 | |
| News Corp CL B (NWS) | 0.0 | $2.1k | 70.00 | 29.63 | |
| FirstEnergy (FE) | 0.0 | $2.1k | 46.00 | 44.76 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 6.00 | 340.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.9k | 10.00 | 194.30 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $1.9k | 100.00 | 19.12 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $1.9k | 60.00 | 30.85 | |
| Epam Systems (EPAM) | 0.0 | $1.8k | 9.00 | 204.89 | |
| Extra Space Storage (EXR) | 0.0 | $1.8k | 14.00 | 130.21 | |
| Ufp Industries (UFPI) | 0.0 | $1.8k | 20.00 | 91.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8k | 3.00 | 605.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.7k | 9.00 | 193.44 | |
| Axon Enterprise (AXON) | 0.0 | $1.7k | 3.00 | 568.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.7k | 15.00 | 110.07 | |
| Monday SHS (MNDY) | 0.0 | $1.6k | 11.00 | 147.55 | |
| Penske Automotive (PAG) | 0.0 | $1.6k | 10.00 | 158.30 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.5k | 21.00 | 72.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.5k | 10.00 | 146.60 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.5k | 50.00 | 29.28 | |
| Highwoods Properties (HIW) | 0.0 | $1.4k | 56.00 | 25.82 | |
| Qorvo (QRVO) | 0.0 | $1.4k | 17.00 | 84.53 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.3k | 57.00 | 22.63 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.2k | 46.00 | 26.07 | |
| Franklin Resources (BEN) | 0.0 | $1.1k | 47.00 | 23.89 | |
| Sealed Air (SEE) | 0.0 | $1.1k | 27.00 | 41.44 | |
| Global Payments (GPN) | 0.0 | $1.1k | 14.00 | 77.43 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.0k | 92.00 | 11.04 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 10.00 | 101.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $948.000000 | 40.00 | 23.70 | |
| Strategy Cl A New (MSTR) | 0.0 | $912.000000 | 6.00 | 152.00 | |
| Amcor Ord (AMCR) | 0.0 | $883.997600 | 106.00 | 8.34 | |
| Henry Schein (HSIC) | 0.0 | $831.000500 | 11.00 | 75.55 | |
| Organon & Co Common Stock (OGN) | 0.0 | $817.003800 | 114.00 | 7.17 | |
| Harley-Davidson (HOG) | 0.0 | $716.999500 | 35.00 | 20.49 | |
| Advansix (ASIX) | 0.0 | $709.000700 | 41.00 | 17.29 | |
| Alaska Air (ALK) | 0.0 | $703.999800 | 14.00 | 50.29 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $625.999400 | 13.00 | 48.15 | |
| Kontoor Brands (KTB) | 0.0 | $611.000000 | 10.00 | 61.10 | |
| BorgWarner (BWA) | 0.0 | $585.999700 | 13.00 | 45.08 | |
| Live Nation Entertainment (LYV) | 0.0 | $570.000000 | 4.00 | 142.50 | |
| West Pharmaceutical Services (WST) | 0.0 | $550.000000 | 2.00 | 275.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $503.000100 | 3.00 | 167.67 | |
| Raymond James Financial (RJF) | 0.0 | $482.000100 | 3.00 | 160.67 | |
| Ingevity (NGVT) | 0.0 | $473.000000 | 8.00 | 59.12 | |
| Fibrobiologics Com Shs (FBLG) | 0.0 | $450.000000 | 2.0k | 0.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $412.000000 | 2.00 | 206.00 | |
| Generac Holdings (GNRC) | 0.0 | $408.999900 | 3.00 | 136.33 | |
| Dow (DOW) | 0.0 | $374.000000 | 16.00 | 23.38 | |
| Fmc Corp Com New (FMC) | 0.0 | $333.000000 | 24.00 | 13.88 | |
| Robert Half International (RHI) | 0.0 | $298.999800 | 11.00 | 27.18 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $226.000000 | 1.00 | 226.00 | |
| Charles River Laboratories (CRL) | 0.0 | $199.000000 | 1.00 | 199.00 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $132.000000 | 10.00 | 13.20 | |
| Phinia Common Stock (PHIN) | 0.0 | $125.000000 | 2.00 | 62.50 | |
| Docusign (DOCU) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $58.000000 | 1.00 | 58.00 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $55.000100 | 17.00 | 3.24 | |
| Sl Green Realty Corp (SLG) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Lgi Homes (LGIH) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Stag Industrial (STAG) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $24.000000 | 2.00 | 12.00 |
