Coconut Grove Bank

Grove Bank & Trust as of March 31, 2026

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 856 positions in its portfolio as reported in the March 2026 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) 8.4 $74M 124k 597.55
Apple (AAPL) 4.6 $41M 162k 253.79
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $41M 603k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $34M 277k 124.31
Ishares Tr Core Msci Eafe (IEFA) 3.4 $30M 334k 90.53
Ishares Tr Core S&p500 Etf (IVV) 3.3 $29M 45k 653.21
Ishares Core Msci Emkt (IEMG) 2.9 $26M 372k 69.75
NVIDIA Corporation (NVDA) 2.2 $20M 112k 174.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $18M 308k 58.54
Select Sector Spdr Tr State Street Ene (XLE) 1.7 $15M 247k 61.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $14M 290k 49.89
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $14M 34k 426.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $14M 22k 650.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $13M 169k 79.27
Vanguard World Energy Etf (VDE) 1.5 $13M 77k 173.04
Ishares Gold Tr Ishares New (IAU) 1.5 $13M 147k 88.16
Microsoft Corporation (MSFT) 1.5 $13M 35k 370.17
Alphabet Cap Stk Cl A (GOOGL) 1.4 $12M 43k 287.56
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $12M 115k 106.50
Ishares Tr Broad Usd High (USHY) 1.4 $12M 331k 36.84
Amazon (AMZN) 1.4 $12M 58k 208.27
Vanguard Index Fds Value Etf (VTV) 1.3 $11M 57k 196.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $11M 170k 64.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $11M 194k 54.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $10M 208k 49.81
Exxon Mobil Corporation (XOM) 1.2 $10M 61k 169.66
Spdr Gold Tr Gold Shs (GLD) 1.2 $10M 24k 430.29
Ishares Tr Msci Eafe Etf (EFA) 1.1 $9.8M 101k 97.13
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $9.3M 66k 142.43
JPMorgan Chase & Co. (JPM) 1.0 $8.9M 30k 294.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $7.8M 106k 73.64
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.7M 27k 286.86
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.9 $7.5M 12k 616.76
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.0M 25k 287.18
Eli Lilly & Co. (LLY) 0.8 $7.0M 7.6k 919.77
Costco Wholesale Corporation (COST) 0.8 $6.9M 6.9k 996.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $6.3M 111k 56.79
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.3M 64k 99.27
Meta Platforms Cl A (META) 0.7 $6.3M 11k 572.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $6.2M 77k 80.58
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.2M 24k 261.92
Visa Com Cl A (V) 0.6 $5.0M 17k 302.24
Broadcom (AVGO) 0.5 $4.7M 15k 309.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $4.7M 55k 84.84
Tesla Motors (TSLA) 0.5 $4.3M 11k 371.75
Chevron Corporation (CVX) 0.5 $4.1M 20k 206.90
AutoNation (AN) 0.4 $3.9M 20k 195.26
Bank of America Corporation (BAC) 0.4 $3.7M 77k 48.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.6M 41k 88.70
Independence Realty Trust In (IRT) 0.4 $3.5M 237k 14.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.4M 11k 320.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.4M 16k 213.67
Abbvie (ABBV) 0.4 $3.4M 15k 217.49
Johnson & Johnson (JNJ) 0.4 $3.3M 14k 244.44
Mastercard Incorporated Cl A (MA) 0.4 $3.3M 6.7k 499.50
Oracle Corporation (ORCL) 0.4 $3.2M 22k 147.11
Ishares Tr National Mun Etf (MUB) 0.4 $3.2M 30k 106.15
Home Depot (HD) 0.3 $3.1M 9.3k 328.89
Applied Materials (AMAT) 0.3 $3.0M 8.7k 341.78
Netflix (NFLX) 0.3 $2.9M 30k 96.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.7M 28k 97.23
Wal-Mart Stores (WMT) 0.3 $2.7M 22k 124.28
Walt Disney Company (DIS) 0.3 $2.5M 26k 96.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $2.5M 21k 118.62
Micron Technology (MU) 0.3 $2.5M 7.5k 337.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 5.1k 479.20
Procter & Gamble Company (PG) 0.3 $2.4M 16k 144.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.3M 13k 184.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.2M 8.9k 248.00
International Business Machines (IBM) 0.2 $2.2M 8.9k 242.39
American Express Company (AXP) 0.2 $2.1M 7.0k 302.40
Abbott Laboratories (ABT) 0.2 $2.1M 21k 102.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.0M 48k 42.49
Pepsi (PEP) 0.2 $1.9M 12k 155.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 8.8k 217.25
Honeywell International (HON) 0.2 $1.9M 8.5k 226.03
ConocoPhillips (COP) 0.2 $1.8M 14k 132.00
Boeing Company (BA) 0.2 $1.8M 9.0k 199.03
Merck & Co (MRK) 0.2 $1.8M 15k 120.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 9.2k 191.92
Nextera Energy (NEE) 0.2 $1.7M 18k 92.88
Texas Instruments Incorporated (TXN) 0.2 $1.6M 8.4k 194.17
Trane Technologies SHS (TT) 0.2 $1.6M 3.8k 416.74
Eaton Corp SHS (ETN) 0.2 $1.6M 4.4k 357.67
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 2.0k 772.50
Philip Morris International (PM) 0.2 $1.5M 8.9k 165.34
Raytheon Technologies Corp (RTX) 0.2 $1.4M 7.4k 192.90
Deere & Company (DE) 0.2 $1.4M 2.5k 563.30
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.8k 460.99
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 89.59
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.4k 370.68
TJX Companies (TJX) 0.1 $1.2M 7.8k 159.75
Advanced Micro Devices (AMD) 0.1 $1.2M 6.0k 203.43
Morgan Stanley Com New (MS) 0.1 $1.2M 7.4k 164.57
Caterpillar (CAT) 0.1 $1.2M 1.7k 708.46
Cme (CME) 0.1 $1.2M 4.1k 295.38
Union Pacific Corporation (UNP) 0.1 $1.2M 4.9k 242.62
salesforce (CRM) 0.1 $1.2M 6.4k 186.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.6k 446.54
Cisco Systems (CSCO) 0.1 $1.2M 15k 77.59
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 60.65
Uber Technologies (UBER) 0.1 $1.1M 16k 71.94
Monster Beverage Corp (MNST) 0.1 $1.1M 16k 72.46
Altria (MO) 0.1 $1.1M 17k 65.99
Coca-Cola Company (KO) 0.1 $1.1M 15k 76.05
Kla Corp Com New (KLAC) 0.1 $1.1M 716.00 1472.41
Anthem (ELV) 0.1 $1.1M 3.6k 292.75
Delta Air Lines Com New (DAL) 0.1 $1.0M 15k 66.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $998k 3.0k 337.95
Ge Aerospace Com New (GE) 0.1 $994k 3.5k 283.77
McDonald's Corporation (MCD) 0.1 $993k 3.2k 310.79
PNC Financial Services (PNC) 0.1 $987k 4.7k 208.09
Labcorp Holdings Com Shs (LH) 0.1 $980k 3.7k 266.78
UnitedHealth (UNH) 0.1 $979k 3.6k 270.59
Amgen (AMGN) 0.1 $968k 2.8k 351.86
Chubb (CB) 0.1 $964k 3.0k 325.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $934k 4.7k 198.29
Thermo Fisher Scientific (TMO) 0.1 $925k 1.9k 491.53
FedEx Corporation (FDX) 0.1 $912k 2.6k 356.20
Amrize SHS (AMRZ) 0.1 $909k 16k 56.02
Servicenow (NOW) 0.1 $904k 8.6k 104.55
CSX Corporation (CSX) 0.1 $898k 22k 41.05
Ishares Tr U.s. Energy Etf (IYE) 0.1 $881k 14k 64.77
Medtronic SHS (MDT) 0.1 $847k 9.8k 86.65
Lam Research Corp Com New (LRCX) 0.1 $840k 3.9k 213.66
Autodesk (ADSK) 0.1 $823k 3.4k 239.40
Qualcomm (QCOM) 0.1 $820k 6.4k 128.78
Southern Company (SO) 0.1 $811k 8.4k 96.52
Gilead Sciences (GILD) 0.1 $804k 5.8k 139.37
Automatic Data Processing (ADP) 0.1 $801k 3.9k 203.18
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $791k 6.0k 132.90
Sempra Energy (SRE) 0.1 $791k 8.1k 97.16
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $762k 12k 63.95
SLB Com Stk (SLB) 0.1 $745k 15k 51.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $736k 3.4k 215.06
Us Bancorp Com New (USB) 0.1 $722k 14k 52.01
Masco Corporation (MAS) 0.1 $719k 12k 60.36
Comcast Corp Cl A (CMCSA) 0.1 $719k 25k 28.71
Lowe's Companies (LOW) 0.1 $712k 3.0k 236.28
Goldman Sachs (GS) 0.1 $701k 829.00 845.99
SYSCO Corporation (SYY) 0.1 $673k 9.4k 71.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $657k 5.8k 113.11
MetLife (MET) 0.1 $649k 9.2k 70.72
Valero Energy Corporation (VLO) 0.1 $648k 2.6k 247.08
Marathon Petroleum Corp (MPC) 0.1 $630k 2.6k 244.18
IDEXX Laboratories (IDXX) 0.1 $622k 1.1k 561.89
Intercontinental Exchange (ICE) 0.1 $605k 3.8k 157.28
Msci (MSCI) 0.1 $604k 1.1k 539.01
Illinois Tool Works (ITW) 0.1 $604k 2.3k 260.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $604k 8.0k 75.10
Novartis Sponsored Adr (NVS) 0.1 $593k 3.9k 152.75
Motorola Solutions Com New (MSI) 0.1 $591k 1.4k 433.97
ON Semiconductor (ON) 0.1 $590k 9.5k 61.93
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $588k 7.4k 79.82
Corning Incorporated (GLW) 0.1 $565k 4.2k 135.97
Constellation Brands Cl A (STZ) 0.1 $562k 3.7k 150.00
At&t (T) 0.1 $552k 19k 28.99
Blackrock (BLK) 0.1 $543k 565.00 961.71
Danaher Corporation (DHR) 0.1 $539k 2.8k 189.60
Yum! Brands (YUM) 0.1 $533k 3.4k 155.48
Diageo Spon Adr New (DEO) 0.1 $531k 7.1k 74.47
Mondelez Intl Cl A (MDLZ) 0.1 $527k 9.1k 57.64
Kroger (KR) 0.1 $519k 7.2k 72.36
Zoetis Cl A (ZTS) 0.1 $511k 4.3k 118.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $507k 878.00 577.18
Constellation Energy (CEG) 0.1 $505k 1.8k 279.25
Analog Devices (ADI) 0.1 $500k 1.6k 318.14
Marriott Intl Cl A (MAR) 0.1 $499k 1.5k 327.07
Pfizer (PFE) 0.1 $492k 18k 28.08
Cigna Corp (CI) 0.1 $480k 1.8k 266.75
Allstate Corporation (ALL) 0.1 $477k 2.3k 207.34
Lauder Estee Cos Cl A (EL) 0.1 $468k 6.5k 71.78
Aptiv Com Shs (APTV) 0.1 $467k 6.7k 69.45
Lockheed Martin Corporation (LMT) 0.1 $463k 766.00 604.39
Cibc Cad (CM) 0.1 $461k 4.9k 94.75
Centene Corporation (CNC) 0.1 $459k 14k 32.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $458k 3.1k 145.74
Waste Management (WM) 0.1 $454k 2.0k 229.79
Expeditors International of Washington (EXPD) 0.1 $448k 3.1k 143.23
Spdr Series Trust State Street Spd (SPSM) 0.1 $444k 9.2k 48.32
Duke Energy Corp Com New (DUK) 0.0 $438k 3.3k 130.94
Vanguard World Inf Tech Etf (VGT) 0.0 $427k 612.00 697.72
Weyerhaeuser Com New (WY) 0.0 $425k 17k 24.44
Nike CL B (NKE) 0.0 $414k 7.8k 52.82
S&p Global (SPGI) 0.0 $413k 970.00 425.34
Marsh & McLennan Companies (MRSH) 0.0 $411k 2.4k 173.45
McKesson Corporation (MCK) 0.0 $407k 470.00 865.36
Hca Holdings (HCA) 0.0 $406k 858.00 473.24
CoStar (CSGP) 0.0 $403k 10k 40.34
Johnson Controls Internation SHS (JCI) 0.0 $403k 3.1k 130.95
Intuit (INTU) 0.0 $397k 918.00 432.38
Quanta Services (PWR) 0.0 $392k 713.00 549.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $389k 2.7k 144.71
Novo-nordisk A S Adr (NVO) 0.0 $388k 11k 36.75
Kimberly-Clark Corporation (KMB) 0.0 $388k 4.0k 96.47
Aon Shs Cl A (AON) 0.0 $376k 1.2k 322.78
Lennar Corp Cl A (LEN) 0.0 $373k 4.3k 86.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $371k 4.0k 92.74
Ameriprise Financial (AMP) 0.0 $367k 826.00 444.40
Progressive Corporation (PGR) 0.0 $361k 1.8k 198.24
Airbnb Com Cl A (ABNB) 0.0 $361k 2.9k 126.28
National Grid Sponsored Adr Ne (NGG) 0.0 $358k 4.2k 84.60
American Tower Reit (AMT) 0.0 $356k 2.1k 172.58
Adobe Systems Incorporated (ADBE) 0.0 $340k 1.4k 243.08
Ishares Tr Select Divid Etf (DVY) 0.0 $337k 2.2k 151.41
Wells Fargo & Company (WFC) 0.0 $336k 4.2k 79.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $329k 839.00 391.76
eBay (EBAY) 0.0 $316k 3.5k 91.02
Amphenol Corp Cl A (APH) 0.0 $314k 2.5k 126.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $314k 3.8k 82.75
GSK Sponsored Adr (GSK) 0.0 $312k 5.6k 55.19
Ishares Tr Esg Optimized (SUSA) 0.0 $308k 2.3k 132.10
General Dynamics Corporation (GD) 0.0 $302k 879.00 343.22
Citigroup Com New (C) 0.0 $300k 2.6k 113.41
Reliance Steel & Aluminum (RS) 0.0 $295k 970.00 303.92
American Intl Group Com New (AIG) 0.0 $290k 3.8k 75.25
Blackstone Group Inc Com Cl A (BX) 0.0 $288k 2.5k 114.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $288k 2.2k 128.12
Freeport Mcmoran CL B (FCX) 0.0 $282k 4.8k 58.78
AmerisourceBergen (COR) 0.0 $276k 879.00 314.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $276k 209.00 1320.83
Illumina (ILMN) 0.0 $276k 2.2k 123.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $272k 1.3k 211.15
Williams Companies (WMB) 0.0 $272k 3.7k 72.78
Bank of New York Mellon Corporation (BK) 0.0 $271k 2.3k 118.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $270k 5.1k 52.56
Booking Holdings (BKNG) 0.0 $265k 63.00 4210.32
Versant Media Group Com Cl A (VSNT) 0.0 $261k 7.1k 37.00
Capital One Financial (COF) 0.0 $256k 1.4k 182.43
3M Company (MMM) 0.0 $256k 1.8k 145.23
Paypal Holdings (PYPL) 0.0 $254k 5.6k 45.23
Charles Schwab Corporation (SCHW) 0.0 $252k 2.7k 93.98
American Electric Power Company (AEP) 0.0 $252k 1.9k 131.08
Synopsys (SNPS) 0.0 $248k 626.00 396.48
Cadence Design Systems (CDNS) 0.0 $245k 881.00 277.87
Sanofi Sa Sponsored Adr (SNY) 0.0 $242k 5.0k 48.18
Spdr Series Trust State Street Spd (SHE) 0.0 $241k 1.9k 127.81
Reddit Cl A (RDDT) 0.0 $240k 1.8k 134.65
Phillips 66 (PSX) 0.0 $240k 1.3k 182.18
Block Cl A (XYZ) 0.0 $236k 3.9k 60.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $234k 1.0k 234.03
Palantir Technologies Cl A (PLTR) 0.0 $232k 1.6k 146.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $228k 2.5k 92.76
Te Connectivity Ord Shs (TEL) 0.0 $221k 1.1k 209.02
Cummins (CMI) 0.0 $218k 405.00 538.02
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $217k 5.5k 39.43
Royal Caribbean Cruises (RCL) 0.0 $217k 787.00 275.18
Linde SHS (LIN) 0.0 $216k 435.00 495.76
Arthur J. Gallagher & Co. (AJG) 0.0 $215k 991.00 216.58
Keysight Technologies (KEYS) 0.0 $211k 746.00 282.37
Unilever Spon Adr New (UL) 0.0 $211k 3.7k 56.97
O'reilly Automotive (ORLY) 0.0 $211k 2.3k 92.31
Dover Corporation (DOV) 0.0 $210k 1.0k 208.45
Ishares Tr Mbs Etf (MBB) 0.0 $209k 2.2k 94.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $209k 25k 8.52
Travelers Companies (TRV) 0.0 $205k 702.00 291.68
Howmet Aerospace (HWM) 0.0 $204k 887.00 230.46
L3harris Technologies (LHX) 0.0 $204k 590.00 345.15
Emerson Electric (EMR) 0.0 $202k 1.5k 131.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $202k 1.4k 148.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $196k 3.3k 59.55
Moody's Corporation (MCO) 0.0 $194k 444.00 436.25
Parker-Hannifin Corporation (PH) 0.0 $193k 216.00 895.24
Ishares Tr Esg Select Scre (XVV) 0.0 $190k 3.9k 49.22
Agilent Technologies Inc C ommon (A) 0.0 $190k 1.7k 113.98
Ge Vernova (GEV) 0.0 $185k 212.00 872.90
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $184k 8.5k 21.68
Prologis (PLD) 0.0 $184k 1.4k 132.18
Ingersoll Rand (IR) 0.0 $184k 2.3k 80.12
Intel Corporation (INTC) 0.0 $183k 4.1k 44.13
FactSet Research Systems (FDS) 0.0 $181k 835.00 216.99
Equinix (EQIX) 0.0 $178k 182.00 980.24
Truist Financial Corp equities (TFC) 0.0 $171k 3.7k 45.97
Totalenergies Se Act (TTE) 0.0 $169k 1.9k 90.98
Nucor Corporation (NUE) 0.0 $169k 997.00 169.10
Yum China Holdings (YUMC) 0.0 $168k 3.5k 48.78
Exelon Corporation (EXC) 0.0 $167k 3.4k 49.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $166k 6.7k 24.75
Marvell Technology (MRVL) 0.0 $163k 1.6k 99.05
Newmont Mining Corporation (NEM) 0.0 $163k 1.5k 108.25
Metropcs Communications (TMUS) 0.0 $162k 772.00 210.03
British Amern Tob Sponsored Adr (BTI) 0.0 $162k 2.8k 58.47
Verizon Communications (VZ) 0.0 $161k 3.2k 50.20
EOG Resources (EOG) 0.0 $161k 1.1k 144.57
Apple Hospitality Reit Com New (APLE) 0.0 $156k 14k 11.51
CRH Ord (CRH) 0.0 $155k 1.5k 105.12
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $154k 3.0k 51.24
Boston Scientific Corporation (BSX) 0.0 $153k 2.4k 62.75
Workday Cl A (WDAY) 0.0 $153k 1.2k 129.92
Millrose Pptys Com Cl A (MRP) 0.0 $151k 5.4k 28.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $150k 20k 7.52
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $149k 3.0k 49.37
AutoZone (AZO) 0.0 $149k 44.00 3377.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $148k 1.5k 100.62
Shell Spon Ads (SHEL) 0.0 $147k 1.6k 93.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $146k 489.00 298.85
Crown Castle Intl (CCI) 0.0 $145k 1.8k 81.31
Public Storage (PSA) 0.0 $144k 530.00 270.88
CVS Caremark Corporation (CVS) 0.0 $141k 2.0k 71.82
Cbre Group Cl A (CBRE) 0.0 $138k 1.0k 135.46
Public Service Enterprise (PEG) 0.0 $136k 1.7k 80.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $135k 6.3k 21.49
Tractor Supply Company (TSCO) 0.0 $134k 3.0k 45.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $134k 427.00 313.81
Canadian Pacific Kansas City (CP) 0.0 $134k 1.7k 78.66
HSBC HLDGS Spon Adr New (HSBC) 0.0 $132k 1.6k 82.49
Barclays Adr (BCS) 0.0 $131k 6.2k 21.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $129k 500.00 257.35
Paccar (PCAR) 0.0 $128k 1.1k 115.50
Owens Corning (OC) 0.0 $127k 1.2k 108.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $125k 659.00 189.59
Nrg Energy Com New (NRG) 0.0 $124k 846.00 146.14
Norfolk Southern (NSC) 0.0 $123k 430.00 287.00
Cloudflare Cl A Com (NET) 0.0 $120k 582.00 206.34
Ishares Tr Us Infrastruc (IFRA) 0.0 $114k 2.0k 57.20
Church & Dwight (CHD) 0.0 $113k 1.2k 93.32
Targa Res Corp (TRGP) 0.0 $113k 450.00 250.73
Grupo Cibest SA Spon Ads (CIB) 0.0 $111k 1.5k 72.81
Spotify Technology S A SHS (SPOT) 0.0 $111k 229.00 484.91
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $111k 686.00 161.73
Air Products & Chemicals (APD) 0.0 $111k 381.00 290.49
Rivian Automotive Com Cl A (RIVN) 0.0 $109k 7.3k 15.05
MGM Resorts International. (MGM) 0.0 $109k 3.0k 37.01
General Motors Company (GM) 0.0 $109k 1.5k 74.50
Sap Se Spon Adr (SAP) 0.0 $107k 626.00 171.21
Fair Isaac Corporation (FICO) 0.0 $107k 100.00 1067.54
Icici Bank Adr (IBN) 0.0 $107k 4.1k 25.90
Hartford Financial Services (HIG) 0.0 $106k 787.00 135.23
Dominion Resources (D) 0.0 $106k 1.7k 61.82
Rollins (ROL) 0.0 $104k 1.9k 53.41
Nxp Semiconductors N V (NXPI) 0.0 $103k 521.00 196.86
Equinor Asa Sponsored Adr (EQNR) 0.0 $103k 2.4k 42.20
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $101k 688.00 146.61
Realty Income (O) 0.0 $101k 1.6k 61.18
Carrier Global Corporation (CARR) 0.0 $101k 1.8k 56.31
New York Times Co Mtn Be Cl A (NYT) 0.0 $101k 1.2k 83.73
Voya Financial (VOYA) 0.0 $100k 1.5k 68.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $99k 1.2k 82.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $98k 250.00 390.41
Carvana Cl A (CVNA) 0.0 $97k 309.00 314.38
Lincoln Electric Holdings (LECO) 0.0 $97k 390.00 249.08
Spdr Series Trust State Street Spd (SPHY) 0.0 $96k 4.1k 23.32
Bank Of Montreal Cadcom (BMO) 0.0 $96k 710.00 135.34
Pulte (PHM) 0.0 $96k 817.00 117.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $96k 269.00 356.56
Relx Sponsored Adr (RELX) 0.0 $95k 2.9k 33.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $95k 3.7k 25.88
Northrop Grumman Corporation (NOC) 0.0 $94k 138.00 682.24
Everest Re Group (EG) 0.0 $94k 288.00 326.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $93k 3.8k 24.88
Archer Daniels Midland Company (ADM) 0.0 $93k 1.3k 72.69
Corteva (CTVA) 0.0 $91k 1.1k 83.71
Rio Tinto Sponsored Adr (RIO) 0.0 $91k 970.00 93.29
Charter Communications Cl A (CHTR) 0.0 $90k 417.00 215.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $89k 1.1k 78.41
Prudential Financial (PRU) 0.0 $88k 904.00 97.69
Cintas Corporation (CTAS) 0.0 $88k 520.00 169.14
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $87k 1.6k 55.16
M&T Bank Corporation (MTB) 0.0 $87k 420.00 206.72
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $86k 10k 8.38
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $86k 3.9k 21.73
BP Sponsored Adr (BP) 0.0 $86k 1.8k 47.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $85k 596.00 142.85
Spdr Series Trust State Street Spd (SDY) 0.0 $85k 582.00 145.94
CMS Energy Corporation (CMS) 0.0 $83k 1.1k 77.58
Sherwin-Williams Company (SHW) 0.0 $82k 255.00 320.55
Edwards Lifesciences (EW) 0.0 $81k 1.0k 80.08
Palo Alto Networks (PANW) 0.0 $79k 494.00 160.32
Cardinal Health (CAH) 0.0 $79k 373.00 211.31
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $79k 497.00 158.45
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $79k 971.00 80.94
Select Sector Spdr Tr State Street Con (XLY) 0.0 $75k 686.00 108.98
Northern Trust Corporation (NTRS) 0.0 $74k 533.00 139.57
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $74k 6.6k 11.27
Sony Group Corp Sponsored Adr (SONY) 0.0 $74k 3.6k 20.70
Webster Financial Corporation (WBS) 0.0 $74k 1.1k 69.42
Icon SHS (ICLR) 0.0 $74k 666.00 110.66
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $73k 1.6k 45.89
Simon Property (SPG) 0.0 $73k 393.00 186.53
AFLAC Incorporated (AFL) 0.0 $73k 661.00 109.71
Barrick Mng Corp Com Shs (B) 0.0 $72k 1.8k 40.79
Electronic Arts (EA) 0.0 $72k 353.00 203.87
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $71k 1.0k 69.37
CF Industries Holdings (CF) 0.0 $70k 542.00 129.84
Avery Dennison Corporation (AVY) 0.0 $70k 404.00 172.68
Otis Worldwide Corp (OTIS) 0.0 $70k 903.00 77.08
Devon Energy Corporation (DVN) 0.0 $69k 1.4k 50.32
Western Digital (WDC) 0.0 $68k 252.00 270.49
Littelfuse (LFUS) 0.0 $68k 200.00 339.35
PPL Corporation (PPL) 0.0 $67k 1.8k 38.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $67k 2.4k 27.46
Citizens Financial (CFG) 0.0 $66k 1.1k 59.97
Stryker Corporation (SYK) 0.0 $65k 197.00 328.59
Fastenal Company (FAST) 0.0 $64k 1.4k 46.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $63k 1.6k 38.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $63k 667.00 93.93
Bhp Billiton Sponsored Ads (BHP) 0.0 $62k 857.00 72.74
Gartner (IT) 0.0 $62k 391.00 158.34
Solstice Advanced Matls Com Shs (SOLS) 0.0 $61k 806.00 76.16
Ross Stores (ROST) 0.0 $61k 280.00 216.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $59k 804.00 73.90
D.R. Horton (DHI) 0.0 $59k 433.00 137.22
Digital Realty Trust (DLR) 0.0 $58k 322.00 180.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $58k 20k 2.92
Canadian Natl Ry (CNI) 0.0 $57k 559.00 102.77
On Hldg Namen Akt A (ONON) 0.0 $57k 1.7k 34.02
Baidu Spon Adr Rep A (BIDU) 0.0 $56k 500.00 111.42
Qnity Electronics Common Stock (Q) 0.0 $56k 482.00 115.38
Target Corporation (TGT) 0.0 $55k 457.00 121.20
Fortinet (FTNT) 0.0 $55k 669.00 81.72
Ishares Tr Europe Etf (IEV) 0.0 $54k 800.00 67.94
Waste Connections (WCN) 0.0 $54k 333.00 162.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $53k 450.00 118.45
Fifth Third Ban (FITB) 0.0 $53k 1.1k 46.46
Jacobs Engineering Group (J) 0.0 $53k 415.00 127.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $52k 765.00 68.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $52k 851.00 61.35
Regions Financial Corporation (RF) 0.0 $52k 2.0k 26.12
Occidental Petroleum Corporation (OXY) 0.0 $52k 796.00 65.00
Ishares Silver Tr Ishares (SLV) 0.0 $51k 750.00 68.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $50k 700.00 71.13
Dupont De Nemours (DD) 0.0 $50k 1.1k 45.80
Baker Hughes Company Cl A (BKR) 0.0 $50k 814.00 61.05
Ares Capital Corporation (ARCC) 0.0 $49k 2.7k 18.02
Synchrony Financial (SYF) 0.0 $49k 713.00 68.02
Nebius Group Shs Class A (NBIS) 0.0 $49k 467.00 103.76
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 3.1k 15.65
Ishares Asia/pac Div Etf (DVYA) 0.0 $48k 1.0k 48.26
Woodside Energy Group Sponsored Adr (WDS) 0.0 $48k 2.0k 23.88
Welltower Inc Com reit (WELL) 0.0 $47k 240.00 197.71
Blackstone Secd Lending Common Stock (BXSL) 0.0 $47k 2.0k 23.69
United Rentals (URI) 0.0 $47k 64.00 728.56
Fidelity Natl Finl Com Shs (FNF) 0.0 $46k 1.0k 46.38
Kkr & Co (KKR) 0.0 $46k 498.00 92.50
Oneok (OKE) 0.0 $46k 504.00 90.39
Smith & Nephew Spdn Adr New (SNN) 0.0 $45k 1.4k 31.78
Veralto Corp Com Shs (VLTO) 0.0 $44k 499.00 88.42
Diamondback Energy (FANG) 0.0 $44k 222.00 197.79
Entergy Corporation (ETR) 0.0 $44k 390.00 112.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $44k 100.00 436.79
Elbit Sys Ord (ESLT) 0.0 $43k 50.00 849.10
Circle Internet Group Com Cl A (CRCL) 0.0 $42k 441.00 95.41
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $42k 1.3k 33.04
Brighthouse Finl (BHF) 0.0 $42k 697.00 59.88
Paychex (PAYX) 0.0 $42k 453.00 92.12
Nice Sponsored Adr (NICE) 0.0 $41k 373.00 110.26
Chipotle Mexican Grill (CMG) 0.0 $41k 1.3k 32.01
Microchip Technology (MCHP) 0.0 $41k 633.00 64.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $40k 400.00 100.66
EQT Corporation (EQT) 0.0 $40k 632.00 63.64
Vanguard World Financials Etf (VFH) 0.0 $40k 332.00 120.81
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $39k 300.00 131.25
Arista Networks Com Shs (ANET) 0.0 $39k 316.00 122.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $38k 126.00 302.25
Ishares Msci Eurzone Etf (EZU) 0.0 $38k 601.00 62.64
Vertiv Holdings Com Cl A (VRT) 0.0 $38k 150.00 250.58
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $37k 3.0k 12.31
Kinder Morgan (KMI) 0.0 $37k 1.1k 33.53
Zimmer Holdings (ZBH) 0.0 $37k 404.00 90.42
MercadoLibre (MELI) 0.0 $36k 21.00 1729.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $36k 485.00 74.67
General Mills (GIS) 0.0 $36k 972.00 37.22
Magna Intl Inc cl a (MGA) 0.0 $36k 641.00 55.81
Hancock Holding Company (HWC) 0.0 $36k 559.00 63.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $35k 457.00 77.11
International Paper Company (IP) 0.0 $35k 985.00 35.70
Fortive (FTV) 0.0 $35k 635.00 55.28
Prudential Adr (PUK) 0.0 $35k 1.2k 28.43
Hubbell (HUBB) 0.0 $35k 71.00 490.75
Colgate-Palmolive Company (CL) 0.0 $35k 407.00 85.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $35k 9.5k 3.65
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $34k 1.4k 24.31
Griffon Corporation (GFF) 0.0 $34k 467.00 72.68
Hp (HPQ) 0.0 $34k 1.8k 19.21
Ishares Msci Emrg Chn (EMXC) 0.0 $34k 430.00 78.66
Ferguson Enterprises Common Stock New (FERG) 0.0 $34k 145.00 233.26
Rockwell Automation (ROK) 0.0 $34k 94.00 358.88
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $34k 3.0k 11.15
Nuveen NY Municipal Value (NNY) 0.0 $33k 4.0k 8.35
Nasdaq Omx (NDAQ) 0.0 $33k 383.00 84.89
Xylem (XYL) 0.0 $32k 270.00 119.50
Sea Sponsord Ads (SE) 0.0 $32k 388.00 82.81
Manulife Finl Corp (MFC) 0.0 $32k 926.00 34.44
W.W. Grainger (GWW) 0.0 $32k 29.00 1090.79
Lumentum Hldgs (LITE) 0.0 $32k 45.00 702.76
State Street Corporation (STT) 0.0 $32k 249.00 126.56
Steel Dynamics (STLD) 0.0 $32k 175.00 180.00
Ecolab (ECL) 0.0 $31k 116.00 266.02
Halliburton Company (HAL) 0.0 $31k 789.00 38.99
Ishares Msci Sth Kor Etf (EWY) 0.0 $31k 250.00 123.01
Fiserv (FISV) 0.0 $31k 550.00 55.80
Expedia Group Com New (EXPE) 0.0 $30k 131.00 230.89
Haleon Spon Ads (HLN) 0.0 $30k 3.0k 10.01
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $30k 25.00 1191.56
Arch Cap Group Ord (ACGL) 0.0 $30k 309.00 95.99
Genes (GCO) 0.0 $29k 1.0k 28.99
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $29k 25.00 1155.00
Teledyne Technologies Incorporated (TDY) 0.0 $28k 46.00 605.00
Starwood Property Trust (STWD) 0.0 $28k 1.6k 17.22
XP Cl A (XP) 0.0 $27k 1.4k 19.04
Qxo Com New (QXO) 0.0 $27k 1.4k 19.42
East West Ban (EWBC) 0.0 $27k 253.00 106.76
Century Aluminum Company (CENX) 0.0 $27k 457.00 58.69
Toyota Motor Corp Ads (TM) 0.0 $27k 130.00 206.09
Best Buy (BBY) 0.0 $26k 409.00 64.20
First Solar (FSLR) 0.0 $26k 133.00 197.26
Darden Restaurants (DRI) 0.0 $26k 133.00 196.04
Rogers Communications CL B (RCI) 0.0 $26k 676.00 38.45
Alcon Ord Shs (ALC) 0.0 $26k 344.00 75.35
Align Technology (ALGN) 0.0 $26k 151.00 171.43
DTE Energy Company (DTE) 0.0 $26k 176.00 146.22
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.1k 23.81
United Parcel Svcs CL B (UPS) 0.0 $25k 253.00 98.38
Bj's Wholesale Club Holdings (BJ) 0.0 $25k 250.00 98.42
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $25k 471.00 51.98
Dolby Laboratories Com Cl A (DLB) 0.0 $24k 400.00 60.06
Quest Diagnostics Incorporated (DGX) 0.0 $24k 122.00 195.98
Ally Financial (ALLY) 0.0 $24k 607.00 39.23
Equity Residential Sh Ben Int (EQR) 0.0 $24k 402.00 59.15
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $23k 585.00 40.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $23k 220.00 106.01
Atlassian Corporation Cl A (TEAM) 0.0 $23k 341.00 68.25
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $23k 1.4k 16.97
Dollar General (DG) 0.0 $23k 193.00 118.73
Kimco Realty Corporation (KIM) 0.0 $23k 1.0k 22.47
Applovin Corp Com Cl A (APP) 0.0 $23k 57.00 398.00
Ferrari Nv Ord (RACE) 0.0 $22k 66.00 338.45
Edison International (EIX) 0.0 $22k 305.00 73.18
Mosaic (MOS) 0.0 $22k 869.00 25.50
Ryder System (R) 0.0 $22k 107.00 204.71
Las Vegas Sands (LVS) 0.0 $22k 400.00 53.88
ResMed (RMD) 0.0 $22k 96.00 224.48
Principal Financial (PFG) 0.0 $21k 236.00 90.11
Reynolds Consumer Prods (REYN) 0.0 $21k 1.0k 21.18
Clorox Company (CLX) 0.0 $21k 200.00 103.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 586.00 35.14
First Horizon National Corporation (FHN) 0.0 $21k 900.00 22.76
Tc Energy Corp (TRP) 0.0 $20k 325.00 62.60
Agnico (AEM) 0.0 $20k 100.00 202.98
Garmin SHS (GRMN) 0.0 $20k 87.00 232.01
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $20k 330.00 60.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $20k 212.00 93.54
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $20k 246.00 80.56
Wec Energy Group (WEC) 0.0 $20k 170.00 115.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $19k 244.00 79.56
Cincinnati Financial Corporation (CINF) 0.0 $19k 123.00 157.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $19k 597.00 31.49
Wynn Resorts (WYNN) 0.0 $19k 185.00 101.55
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $19k 500.00 37.44
Spdr Series Trust State Street Spd (CWB) 0.0 $18k 200.00 91.52
Dell Technologies CL C (DELL) 0.0 $18k 111.00 164.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 61.00 297.23
Textron (TXT) 0.0 $18k 207.00 87.56
Royal Gold (RGLD) 0.0 $18k 70.00 254.49
PG&E Corporation (PCG) 0.0 $18k 1.0k 17.57
Casella Waste Sys Cl A (CWST) 0.0 $17k 218.00 79.34
Talen Energy Corp (TLN) 0.0 $17k 54.00 319.22
Teradyne (TER) 0.0 $17k 58.00 296.47
Republic Services (RSG) 0.0 $17k 78.00 219.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $17k 126.00 132.50
Univest Corp. of PA (UVSP) 0.0 $17k 484.00 34.26
Assurant (AIZ) 0.0 $16k 75.00 217.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 120.00 135.72
Wabtec Corporation (WAB) 0.0 $16k 65.00 249.91
Biogen Idec (BIIB) 0.0 $16k 88.00 183.33
Willis Towers Watson SHS (WTW) 0.0 $16k 55.00 290.71
Ametek (AME) 0.0 $16k 74.00 214.36
Banco Santander Sa Adr (SAN) 0.0 $16k 1.4k 11.28
Allegion Ord Shs (ALLE) 0.0 $16k 108.00 145.29
Southwest Airlines (LUV) 0.0 $16k 416.00 37.57
NiSource (NI) 0.0 $15k 331.00 46.66
Hershey Company (HSY) 0.0 $15k 74.00 207.89
Ing Groep Sponsored Adr (ING) 0.0 $15k 585.00 26.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15k 500.00 30.12
Omni (OMC) 0.0 $15k 199.00 75.31
Lifestance Health Group (LFST) 0.0 $15k 2.3k 6.37
Figs Cl A (FIGS) 0.0 $15k 1.0k 14.77
Viatris (VTRS) 0.0 $15k 1.1k 13.51
Rocket Lab Corp (RKLB) 0.0 $14k 223.00 64.22
Mongodb Cl A (MDB) 0.0 $14k 58.00 244.78
Kenvue (KVUE) 0.0 $14k 817.00 17.24
Builders FirstSource (BLDR) 0.0 $14k 170.00 82.33
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 42.00 330.88
Astera Labs (ALAB) 0.0 $14k 126.00 109.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 268.00 50.44
Snowflake Com Shs (SNOW) 0.0 $13k 89.00 150.82
Smucker J M Com New (SJM) 0.0 $13k 135.00 96.44
Ye Cl A (YELP) 0.0 $13k 523.00 24.74
Ventas (VTR) 0.0 $13k 156.00 81.78
Spdr Series Trust State Street Spd (RWR) 0.0 $13k 126.00 100.97
Fox Corp Cl B Com (FOX) 0.0 $13k 239.00 53.10
Sofi Technologies (SOFI) 0.0 $13k 797.00 15.88
Natwest Group Spons Adr (NWG) 0.0 $13k 848.00 14.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 176.00 71.18
Dt Midstream Common Stock (DTM) 0.0 $13k 93.00 134.67
Unum (UNM) 0.0 $13k 171.00 73.03
Verisign (VRSN) 0.0 $12k 50.00 248.36
PPG Industries (PPG) 0.0 $12k 116.00 106.88
Albemarle Corporation (ALB) 0.0 $12k 69.00 179.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $12k 306.00 40.47
Rush Enterprises CL B (RUSHB) 0.0 $12k 192.00 64.35
Knowles (KN) 0.0 $12k 477.00 25.68
Ameren Corporation (AEE) 0.0 $12k 111.00 109.92
Putnam Managed Municipal Income Trust (PMM) 0.0 $12k 2.0k 6.15
Waters Corporation (WAT) 0.0 $12k 40.00 297.80
Natera (NTRA) 0.0 $12k 58.00 199.98
Globe Life (GL) 0.0 $11k 82.00 139.17
Insmed Com Par $.01 (INSM) 0.0 $11k 69.00 163.52
Key (KEY) 0.0 $11k 562.00 20.05
Rocket Cos Com Cl A (RKT) 0.0 $11k 788.00 14.25
American Airls (AAL) 0.0 $11k 1.0k 10.74
Loews Corporation (L) 0.0 $11k 105.00 106.74
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $11k 300.00 37.20
Consolidated Edison (ED) 0.0 $11k 98.00 113.18
Ralph Lauren Corp Cl A (RL) 0.0 $11k 32.00 344.00
Becton, Dickinson and (BDX) 0.0 $11k 70.00 157.23
Roper Industries (ROP) 0.0 $11k 31.00 353.87
HEICO Corporation (HEI) 0.0 $11k 40.00 274.20
Old Dominion Freight Line (ODFL) 0.0 $11k 56.00 195.39
Wisdomtree Tr Japan Opportunit (OPPJ) 0.0 $11k 200.00 54.36
Affiliated Managers (AMG) 0.0 $11k 39.00 276.69
Ishares Msci Italy Etf (EWI) 0.0 $11k 200.00 53.42
Apollo Global Mgmt (APO) 0.0 $11k 94.00 111.41
Ford Motor Company (F) 0.0 $10k 903.00 11.54
Humana (HUM) 0.0 $10k 60.00 173.38
Heico Corp Cl A (HEI.A) 0.0 $10k 49.00 211.08
Hf Sinclair Corp (DINO) 0.0 $10k 164.00 62.39
Zoom Communications Cl A (ZM) 0.0 $10k 126.00 80.39
Copart (CPRT) 0.0 $10k 302.00 33.20
Enbridge (ENB) 0.0 $10k 185.00 54.14
Dollar Tree (DLTR) 0.0 $10k 91.00 109.51
Lululemon Athletica (LULU) 0.0 $9.5k 62.00 153.10
Roku Com Cl A (ROKU) 0.0 $9.4k 99.00 94.62
Grand Canyon Education (LOPE) 0.0 $9.4k 55.00 170.04
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $9.3k 100.00 92.69
Equifax (EFX) 0.0 $9.2k 51.00 180.08
Fidelity National Information Services (FIS) 0.0 $9.1k 193.00 46.91
Cnx Resources Corporation (CNX) 0.0 $9.0k 233.00 38.55
Vontier Corporation (VNT) 0.0 $9.0k 253.00 35.47
Southern Copper Corporation (SCCO) 0.0 $8.9k 52.00 172.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.8k 81.00 109.10
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $8.8k 90.00 97.56
Vulcan Materials Company (VMC) 0.0 $8.7k 32.00 272.31
Ball Corporation (BALL) 0.0 $8.7k 147.00 59.11
Rb Global (RBA) 0.0 $8.5k 89.00 95.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.5k 123.00 69.30
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.5k 204.00 41.72
Solventum Corp Com Shs (SOLV) 0.0 $8.5k 130.00 65.30
Tapestry (TPR) 0.0 $8.5k 60.00 141.12
Abivax Sa Sponsored Ads (ABVX) 0.0 $8.5k 76.00 111.36
CBOE Holdings (CBOE) 0.0 $8.4k 30.00 281.07
Home BancShares (HOMB) 0.0 $8.4k 311.00 26.93
Embraer Sponsored Ads (EMBJ) 0.0 $8.4k 141.00 59.34
Jabil Circuit (JBL) 0.0 $8.2k 31.00 265.65
Hldgs (UAL) 0.0 $8.2k 89.00 92.07
Ralliant Corp (RAL) 0.0 $8.2k 197.00 41.59
Verisk Analytics (VRSK) 0.0 $8.2k 43.00 189.74
CenterPoint Energy (CNP) 0.0 $8.2k 189.00 43.16
Autoliv (ALV) 0.0 $8.1k 77.00 105.16
Ensign (ENSG) 0.0 $8.1k 40.00 201.50
Karman Hldgs Common Stock (KRMN) 0.0 $8.0k 100.00 80.05
Take-Two Interactive Software (TTWO) 0.0 $7.9k 40.00 197.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.9k 87.00 90.67
Eversource Energy (ES) 0.0 $7.8k 112.00 69.28
Lennar Corp CL B (LEN.B) 0.0 $7.7k 91.00 84.12
Bigbear Ai Hldgs (BBAI) 0.0 $7.4k 2.1k 3.52
DaVita (DVA) 0.0 $7.4k 48.00 153.69
Leidos Holdings (LDOS) 0.0 $7.3k 47.00 155.51
Tri Pointe Homes (TPH) 0.0 $7.2k 155.00 46.73
Iron Mountain (IRM) 0.0 $7.2k 70.00 102.14
Insulet Corporation (PODD) 0.0 $7.1k 34.00 209.85
Akamai Technologies (AKAM) 0.0 $7.1k 62.00 114.85
Hanover Insurance (THG) 0.0 $7.1k 41.00 173.34
CNO Financial (CNO) 0.0 $7.1k 173.00 41.06
Figure Technology Solutio Com Cl A (FIGR) 0.0 $7.0k 205.00 33.95
Snap-on Incorporated (SNA) 0.0 $6.9k 19.00 363.21
Pinnacle West Capital Corporation (PNW) 0.0 $6.9k 68.00 100.75
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $6.8k 147.00 46.19
Guidewire Software (GWRE) 0.0 $6.7k 45.00 149.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.7k 90.00 74.36
Lyft Cl A Com (LYFT) 0.0 $6.7k 500.00 13.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.6k 106.00 62.70
Imperial Oil Com New (IMO) 0.0 $6.5k 50.00 130.82
Adt (ADT) 0.0 $6.5k 994.00 6.57
Martin Marietta Materials (MLM) 0.0 $6.5k 11.00 588.64
Genuine Parts Company (GPC) 0.0 $6.5k 61.00 105.75
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $6.2k 414.00 14.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.1k 20.00 304.30
Emcor (EME) 0.0 $5.9k 8.00 738.25
Caesars Entertainment (CZR) 0.0 $5.8k 218.00 26.43
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.7k 100.00 57.07
Apa Corporation (APA) 0.0 $5.7k 134.00 42.44
Cheniere Energy Com New (LNG) 0.0 $5.7k 20.00 283.75
Tyler Technologies (TYL) 0.0 $5.5k 16.00 342.38
ConAgra Foods (CAG) 0.0 $5.5k 348.00 15.72
T. Rowe Price (TROW) 0.0 $5.4k 60.00 90.13
Chewy Cl A (CHWY) 0.0 $5.4k 200.00 27.00
AvalonBay Communities (AVB) 0.0 $5.4k 33.00 163.36
News Corp Cl A (NWSA) 0.0 $5.4k 216.00 24.93
Spdr Series Trust State Street Spd (SPYX) 0.0 $5.3k 100.00 53.03
Regency Centers Corporation (REG) 0.0 $5.3k 70.00 75.66
Vodafone Group Sponsored Adr (VOD) 0.0 $5.2k 348.00 15.02
A. O. Smith Corporation (AOS) 0.0 $5.2k 79.00 65.94
Sba Communications Corp Cl A (SBAC) 0.0 $5.2k 30.00 172.10
Sharkninja Com Shs (SN) 0.0 $5.1k 48.00 105.90
Cronos Group (CRON) 0.0 $5.0k 2.0k 2.51
Zions Bancorporation (ZION) 0.0 $5.0k 86.00 57.62
Resideo Technologies (REZI) 0.0 $5.0k 147.00 33.71
Dianthus Therapeutics (DNTH) 0.0 $5.0k 59.00 83.92
First Busey Corp Com New (BUSE) 0.0 $4.9k 194.00 25.27
Wyndham Hotels And Resorts (WH) 0.0 $4.9k 60.00 81.23
Xcel Energy (XEL) 0.0 $4.8k 61.00 79.44
Boston Properties (BXP) 0.0 $4.8k 93.00 51.90
F5 Networks (FFIV) 0.0 $4.6k 16.00 289.31
SLM Corporation (SLM) 0.0 $4.6k 215.00 21.41
Nvent Elec SHS (NVT) 0.0 $4.5k 38.00 118.29
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $4.5k 237.00 18.91
ACADIA Pharmaceuticals (ACAD) 0.0 $4.5k 200.00 22.26
Sandisk Corp (SNDK) 0.0 $4.4k 7.00 635.29
NetApp (NTAP) 0.0 $4.4k 43.00 102.40
Coinbase Global Com Cl A (COIN) 0.0 $4.4k 25.00 174.60
MGIC Investment (MTG) 0.0 $4.3k 163.00 26.25
Donaldson Company (DCI) 0.0 $4.2k 50.00 84.88
Canadian Natural Resources (CNQ) 0.0 $4.2k 87.00 48.74
Lamb Weston Hldgs (LW) 0.0 $4.2k 100.00 42.26
Ubs Group SHS (UBS) 0.0 $4.2k 108.00 39.07
Dex (DXCM) 0.0 $4.2k 67.00 62.81
Corebridge Finl (CRBG) 0.0 $4.2k 175.00 23.86
Travel Leisure Ord (TNL) 0.0 $4.2k 60.00 69.18
Hubspot (HUBS) 0.0 $4.1k 17.00 244.12
Watsco, Incorporated (WSO) 0.0 $4.0k 11.00 363.82
Stanley Black & Decker (SWK) 0.0 $4.0k 56.00 71.05
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 250.00 15.91
Peak (DOC) 0.0 $4.0k 241.00 16.43
Brunswick Corporation (BC) 0.0 $3.9k 54.00 72.76
Mid-America Apartment (MAA) 0.0 $3.9k 32.00 122.12
Nortonlifelock (GEN) 0.0 $3.9k 205.00 18.83
Toast Cl A (TOST) 0.0 $3.8k 145.00 26.51
Medpace Hldgs (MEDP) 0.0 $3.8k 8.00 480.25
Invesco SHS (IVZ) 0.0 $3.8k 158.00 24.29
H&R Block (HRB) 0.0 $3.6k 113.00 31.74
Fortune Brands (FBIN) 0.0 $3.6k 92.00 38.97
Lincoln National Corporation (LNC) 0.0 $3.5k 99.00 35.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.5k 28.00 125.46
TransDigm Group Incorporated (TDG) 0.0 $3.5k 3.00 1159.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.4k 367.00 9.28
Match Group (MTCH) 0.0 $3.4k 110.00 30.71
Acuity Brands (AYI) 0.0 $3.4k 12.00 280.25
Eastman Chemical Company (EMN) 0.0 $3.4k 44.00 76.32
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.3k 230.00 14.37
Doordash Cl A (DASH) 0.0 $3.3k 22.00 150.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.3k 31.00 106.23
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $3.3k 176.00 18.70
Monolithic Power Systems (MPWR) 0.0 $3.3k 3.00 1093.33
American Water Works (AWK) 0.0 $3.3k 24.00 136.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.2k 34.00 94.24
Bio Rad Labs Cl A (BIO) 0.0 $3.1k 11.00 278.73
Godaddy Cl A (GDDY) 0.0 $3.0k 36.00 82.67
Charles River Laboratories (CRL) 0.0 $2.9k 17.00 172.53
Coupang Cl A (CPNG) 0.0 $2.9k 153.00 18.88
Steris Shs Usd (STE) 0.0 $2.9k 13.00 221.15
Amentum Holdings (AMTM) 0.0 $2.8k 108.00 26.08
PerkinElmer (RVTY) 0.0 $2.8k 32.00 87.62
Hasbro (HAS) 0.0 $2.7k 29.00 93.59
Vistra Energy (VST) 0.0 $2.7k 18.00 150.33
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.7k 16.00 166.06
Tyson Foods Cl A (TSN) 0.0 $2.6k 40.00 64.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.6k 23.00 111.39
Paycom Software (PAYC) 0.0 $2.6k 21.00 121.52
CarMax (KMX) 0.0 $2.5k 61.00 41.57
Pilgrim's Pride Corporation (PPC) 0.0 $2.5k 67.00 37.76
Mettler-Toledo International (MTD) 0.0 $2.5k 2.00 1261.00
Repligen Corporation (RGEN) 0.0 $2.5k 21.00 117.81
Broadridge Financial Solutions (BR) 0.0 $2.4k 15.00 162.47
Celanese Corporation (CE) 0.0 $2.4k 36.00 65.78
FirstEnergy (FE) 0.0 $2.3k 46.00 50.65
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $2.3k 5.00 463.20
MKS Instruments (MKSI) 0.0 $2.3k 10.00 229.80
Huntington Ingalls Inds (HII) 0.0 $2.3k 6.00 379.83
Molson Coors Beverage CL B (TAP) 0.0 $2.2k 52.00 43.06
D R S Technologies (DRS) 0.0 $2.2k 50.00 44.52
Exponent (EXPO) 0.0 $2.2k 34.00 65.26
Essex Property Trust (ESS) 0.0 $2.2k 9.00 242.00
Alarm Com Hldgs (ALRM) 0.0 $2.2k 50.00 43.20
J.B. Hunt Transport Services (JBHT) 0.0 $2.1k 10.00 211.90
Highwoods Properties (HIW) 0.0 $2.1k 97.00 21.41
Iqvia Holdings (IQV) 0.0 $2.0k 12.00 170.50
Pentair SHS (PNR) 0.0 $2.0k 23.00 87.13
Ida (IDA) 0.0 $2.0k 14.00 143.00
News Corp CL B (NWS) 0.0 $2.0k 70.00 28.51
Host Hotels & Resorts (HST) 0.0 $2.0k 103.00 19.16
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.9k 208.00 9.02
Ufp Industries (UFPI) 0.0 $1.8k 20.00 92.10
Extra Space Storage (EXR) 0.0 $1.8k 14.00 131.14
Fox Corp Cl A Com (FOXA) 0.0 $1.8k 31.00 58.39
The Trade Desk Com Cl A (TTD) 0.0 $1.6k 72.00 22.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6k 3.00 522.67
F&g Annuities & Life Common Stock (FG) 0.0 $1.5k 60.00 25.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5k 15.00 97.67
Elanco Animal Health (ELAN) 0.0 $1.4k 57.00 23.93
Qorvo (QRVO) 0.0 $1.3k 17.00 77.41
SEI Investments Company (SEIC) 0.0 $1.3k 16.00 78.50
BorgWarner (BWA) 0.0 $1.2k 23.00 54.26
Brown Forman Corp CL B (BF.B) 0.0 $1.2k 46.00 26.43
Sealed Air 0.0 $1.1k 27.00 42.04
Whirlpool Corporation (WHR) 0.0 $1.1k 21.00 53.90
Franklin Resources (BEN) 0.0 $1.1k 47.00 23.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.1k 219.00 5.03
Epam Systems (EPAM) 0.0 $1.1k 8.00 135.38
Orix Corp Sponsored Adr (IX) 0.0 $1.1k 35.00 30.00
Sun Life Financial (SLF) 0.0 $1.0k 16.00 62.56
Advansix (ASIX) 0.0 $999.998200 41.00 24.39
Bath &#38 Body Works In (BBWI) 0.0 $952.001700 51.00 18.67
Global Payments (GPN) 0.0 $941.999800 14.00 67.29
Hormel Foods Corporation (HRL) 0.0 $906.000000 40.00 22.65
Henry Schein (HSIC) 0.0 $811.000300 11.00 73.73
Masterbrand Common Stock (MBC) 0.0 $764.998400 92.00 8.32
Monday SHS (MNDY) 0.0 $759.999900 11.00 69.09
Penske Automotive (PAG) 0.0 $748.000000 5.00 149.60
Harley-Davidson (HOG) 0.0 $708.001000 35.00 20.23
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $705.000000 10.00 70.50
Kontoor Brands (KTB) 0.0 $703.000000 10.00 70.30
Dow (DOW) 0.0 $666.000000 16.00 41.62
Live Nation Entertainment (LYV) 0.0 $610.000000 4.00 152.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $603.000200 22.00 27.41
Generac Holdings (GNRC) 0.0 $585.999900 3.00 195.33
Ingevity (NGVT) 0.0 $570.000000 8.00 71.25
Atmos Energy Corporation (ATO) 0.0 $554.000100 3.00 184.67
Sylvamo Corp Common Stock (SLVM) 0.0 $549.000400 13.00 42.23
Alaska Air (ALK) 0.0 $514.999800 14.00 36.79
West Pharmaceutical Services (WST) 0.0 $501.000000 2.00 250.50
Phinia Common Stock (PHIN) 0.0 $479.000200 7.00 68.43
UGI Corporation (UGI) 0.0 $472.999800 13.00 36.38
Us Foods Hldg Corp call (USFD) 0.0 $461.000000 5.00 92.20
Raymond James Financial (RJF) 0.0 $434.000100 3.00 144.67
Packaging Corporation of America (PKG) 0.0 $424.000000 2.00 212.00
Kyndryl Hldgs Common Stock (KD) 0.0 $406.999000 31.00 13.13
Burlington Stores (BURL) 0.0 $325.000000 1.00 325.00
Celsius Hldgs Com New (CELH) 0.0 $318.999600 9.00 35.44
Organon & Co Common Stock (OGN) 0.0 $294.000000 49.00 6.00
Corpay Com Shs (CPAY) 0.0 $291.000000 1.00 291.00
Old Republic International Corporation (ORI) 0.0 $278.999700 7.00 39.86
Robert Half International (RHI) 0.0 $278.999600 11.00 25.36
Ftai Aviation SHS (FTAI) 0.0 $245.000000 1.00 245.00
Datadog Cl A Com (DDOG) 0.0 $236.000000 2.00 118.00
Spectrum Brands Holding (SPB) 0.0 $221.000100 3.00 73.67
James Hardie Inds Ord Shs (JHX) 0.0 $208.000100 11.00 18.91
Inspire Med Sys (INSP) 0.0 $103.000000 2.00 51.50
Digital World Acquisition Co Class A (DJT) 0.0 $93.000000 10.00 9.30
Lgi Homes (LGIH) 0.0 $79.000000 2.00 39.50
Royalty Pharma Shs Class A (RPRX) 0.0 $48.000000 1.00 48.00
Docusign (DOCU) 0.0 $47.000000 1.00 47.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $41.000600 17.00 2.41
Sl Green Realty Corp (SLG) 0.0 $37.000000 1.00 37.00
Stag Industrial (STAG) 0.0 $36.000000 1.00 36.00
Embecta Corp Common Stock (EMBC) 0.0 $18.000000 2.00 9.00