Coconut Grove Bank

Grove Bank & Trust as of June 30, 2026

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 886 positions in its portfolio as reported in the June 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) 9.4 $95M 139k 686.81
Apple (AAPL) 4.8 $48M 166k 289.36
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $47M 607k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $42M 283k 148.31
Ishares Tr Core Msci Eafe (IEFA) 3.6 $36M 376k 96.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $34M 587k 58.20
Ishares Tr Core S&p500 Etf (IVV) 3.3 $33M 44k 748.89
Ishares Core Msci Emkt (IEMG) 3.2 $33M 392k 82.84
NVIDIA Corporation (NVDA) 2.3 $23M 114k 200.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $17M 23k 746.77
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $17M 135k 124.17
Alphabet Cap Stk Cl A (GOOGL) 1.6 $16M 44k 357.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $15M 291k 50.58
Amazon (AMZN) 1.4 $15M 61k 238.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $14M 178k 79.03
Microsoft Corporation (MSFT) 1.4 $14M 37k 373.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $14M 228k 59.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $13M 182k 71.25
Vanguard Index Fds Value Etf (VTV) 1.3 $13M 59k 217.93
Ishares Tr Broad Usd High (USHY) 1.3 $13M 342k 37.02
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $13M 117k 106.47
Ishares Gold Tr Ishares New (IAU) 1.2 $12M 157k 75.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $11M 219k 49.78
Alphabet Cap Stk Cl C (GOOG) 1.1 $11M 31k 353.33
Ishares Tr Msci Eafe Etf (EFA) 1.1 $11M 104k 103.88
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $11M 66k 164.27
JPMorgan Chase & Co. (JPM) 1.0 $10M 31k 327.33
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $9.9M 122k 80.57
Spdr Gold Tr Gold Shs (GLD) 1.0 $9.6M 26k 368.38
Eli Lilly & Co. (LLY) 0.9 $9.1M 7.6k 1199.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.9 $8.9M 13k 703.34
Micron Technology (MU) 0.9 $8.8M 7.6k 1154.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $8.3M 122k 68.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $8.2M 112k 73.41
Exxon Mobil Corporation (XOM) 0.8 $8.1M 59k 136.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $7.6M 78k 96.49
Vanguard Index Fds Small Cp Etf (VB) 0.7 $7.5M 25k 303.12
Costco Wholesale Corporation (COST) 0.7 $6.9M 7.4k 935.47
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $6.9M 129k 53.11
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $6.4M 65k 98.98
Meta Platforms Cl A (META) 0.6 $6.3M 11k 563.29
Broadcom (AVGO) 0.6 $5.8M 15k 377.75
Visa Com Cl A (V) 0.6 $5.5M 16k 343.09
Vanguard World Energy Etf (VDE) 0.5 $5.5M 37k 150.13
Applied Materials (AMAT) 0.5 $4.8M 6.7k 723.00
Tesla Motors (TSLA) 0.5 $4.8M 11k 420.60
Bank of America Corporation (BAC) 0.4 $4.4M 77k 56.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $4.3M 49k 89.20
Independence Realty Trust In (IRT) 0.4 $4.0M 237k 16.69
Advanced Micro Devices (AMD) 0.4 $3.9M 6.8k 580.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.9M 11k 370.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.9M 16k 242.43
Abbvie (ABBV) 0.4 $3.9M 15k 251.64
Johnson & Johnson (JNJ) 0.4 $3.9M 15k 253.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.9M 40k 96.43
AutoNation (AN) 0.4 $3.5M 19k 185.79
Home Depot (HD) 0.3 $3.4M 9.5k 352.68
Ishares Tr National Mun Etf (MUB) 0.3 $3.2M 30k 107.62
Mastercard Incorporated Cl A (MA) 0.3 $3.2M 6.2k 513.57
Chevron Corporation (CVX) 0.3 $3.1M 19k 165.76
Oracle Corporation (ORCL) 0.3 $3.0M 20k 146.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9M 5.9k 500.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.9M 9.8k 300.45
Wal-Mart Stores (WMT) 0.3 $2.7M 24k 113.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.6M 13k 197.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.6M 23k 110.32
Cisco Systems (CSCO) 0.3 $2.6M 22k 117.46
International Business Machines (IBM) 0.3 $2.6M 9.1k 281.21
American Express Company (AXP) 0.2 $2.4M 7.2k 338.28
Procter & Gamble Company (PG) 0.2 $2.4M 16k 146.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.4M 21k 114.18
Walt Disney Company (DIS) 0.2 $2.3M 24k 96.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 9.2k 242.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.2M 48k 46.92
Boeing Company (BA) 0.2 $2.2M 10k 216.47
Kla Corp Com New (KLAC) 0.2 $2.2M 7.2k 301.71
Netflix (NFLX) 0.2 $2.1M 30k 71.40
Merck & Co (MRK) 0.2 $2.0M 16k 128.50
Eaton Corp SHS (ETN) 0.2 $2.0M 4.7k 426.12
Texas Instruments Incorporated (TXN) 0.2 $2.0M 6.7k 298.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 9.2k 212.77
Lam Research Corp Com New (LRCX) 0.2 $1.9M 4.4k 433.33
Trane Technologies SHS (TT) 0.2 $1.9M 3.8k 491.16
Nextera Energy (NEE) 0.2 $1.8M 20k 87.77
Caterpillar (CAT) 0.2 $1.8M 1.7k 1064.90
Pepsi (PEP) 0.2 $1.7M 13k 135.40
UnitedHealth (UNH) 0.2 $1.7M 4.0k 415.63
Philip Morris International (PM) 0.2 $1.6M 8.9k 180.91
Raytheon Technologies Corp (RTX) 0.2 $1.6M 8.4k 189.73
Deere & Company (DE) 0.2 $1.6M 2.5k 634.33
Morgan Stanley Com New (MS) 0.2 $1.6M 7.4k 209.04
Abbott Laboratories (ABT) 0.1 $1.5M 16k 90.74
Monster Beverage Corp (MNST) 0.1 $1.4M 15k 96.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.4M 2.9k 477.57
Union Pacific Corporation (UNP) 0.1 $1.4M 5.1k 272.00
ConocoPhillips (COP) 0.1 $1.4M 13k 103.96
Ge Aerospace Com New (GE) 0.1 $1.3M 3.6k 373.73
Coca-Cola Company (KO) 0.1 $1.3M 16k 81.27
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 57.62
Delta Air Lines Com New (DAL) 0.1 $1.3M 14k 93.66
Uber Technologies (UBER) 0.1 $1.3M 17k 72.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 2.5k 496.73
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.0k 623.57
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 102.19
Altria (MO) 0.1 $1.2M 17k 71.95
Anthem (ELV) 0.1 $1.2M 3.1k 386.71
TJX Companies (TJX) 0.1 $1.2M 7.8k 151.52
Amgen (AMGN) 0.1 $1.2M 3.3k 362.11
PNC Financial Services (PNC) 0.1 $1.2M 4.7k 246.23
Cme (CME) 0.1 $1.1M 5.0k 220.82
Astrazeneca Ord (AZN) 0.1 $1.1M 5.8k 189.62
Chubb (CB) 0.1 $1.1M 3.2k 340.74
Corning Incorporated (GLW) 0.1 $1.1M 4.2k 255.43
CSX Corporation (CSX) 0.1 $1.0M 22k 47.53
Labcorp Holdings Com Shs (LH) 0.1 $1.0M 3.7k 280.00
Intercontinental Exchange (ICE) 0.1 $1.0M 8.2k 123.12
salesforce (CRM) 0.1 $967k 6.2k 156.66
SYSCO Corporation (SYY) 0.1 $950k 11k 83.58
McDonald's Corporation (MCD) 0.1 $950k 3.5k 270.31
Thermo Fisher Scientific (TMO) 0.1 $933k 1.9k 501.36
Amrize SHS (AMRZ) 0.1 $913k 17k 53.30
Lowe's Companies (LOW) 0.1 $888k 4.0k 220.49
Us Bancorp Com New (USB) 0.1 $874k 15k 60.40
Masco Corporation (MAS) 0.1 $871k 11k 81.38
Southern Company (SO) 0.1 $870k 9.1k 95.71
Analog Devices (ADI) 0.1 $851k 2.1k 397.17
Goldman Sachs (GS) 0.1 $838k 829.00 1011.37
Medtronic SHS (MDT) 0.1 $817k 10k 78.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $810k 3.4k 236.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $810k 839.00 965.00
Qualcomm (QCOM) 0.1 $803k 4.3k 184.79
Intuitive Surgical Com New (ISRG) 0.1 $803k 2.0k 397.68
FedEx Corporation (FDX) 0.1 $793k 2.5k 313.14
Gilead Sciences (GILD) 0.1 $792k 6.3k 126.34
Illinois Tool Works (ITW) 0.1 $778k 2.9k 270.47
Ishares Tr U.s. Energy Etf (IYE) 0.1 $770k 14k 56.59
Sempra Energy (SRE) 0.1 $762k 8.2k 92.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $760k 1.0k 736.40
MetLife (MET) 0.1 $755k 8.9k 84.61
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $727k 11k 64.12
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $715k 3.8k 190.52
Centene Corporation (CNC) 0.1 $711k 11k 64.20
Valero Energy Corporation (VLO) 0.1 $673k 2.6k 260.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $671k 8.0k 83.75
Intel Corporation (INTC) 0.1 $657k 4.7k 139.63
Diageo Spon Adr New (DEO) 0.1 $640k 8.0k 80.38
Citigroup Com New (C) 0.1 $626k 4.5k 139.96
Aptiv Com Shs (APTV) 0.1 $617k 10k 61.38
Allstate Corporation (ALL) 0.1 $607k 2.6k 237.94
Autodesk (ADSK) 0.1 $606k 3.1k 194.42
Omni (OMC) 0.1 $604k 8.3k 72.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $589k 4.3k 137.53
Constellation Brands Cl A (STZ) 0.1 $585k 4.2k 139.11
Motorola Solutions Com New (MSI) 0.1 $584k 1.4k 415.29
Novartis Sponsored Adr (NVS) 0.1 $583k 3.7k 156.72
Waste Management (WM) 0.1 $579k 2.6k 222.88
Versant Media Group Com Cl A (VSNT) 0.1 $566k 16k 36.01
Cibc Cad (CM) 0.1 $559k 4.9k 115.00
ON Semiconductor (ON) 0.1 $555k 5.9k 94.54
Marriott Intl Cl A (MAR) 0.1 $553k 1.5k 370.59
eBay (EBAY) 0.1 $551k 4.9k 111.75
Danaher Corporation (DHR) 0.1 $541k 2.8k 190.48
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $535k 6.2k 87.02
Spdr Series Trust State Street Spd (SPSM) 0.1 $530k 9.2k 57.67
Yum! Brands (YUM) 0.1 $528k 3.3k 159.86
Constellation Energy (CEG) 0.1 $522k 2.1k 248.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $517k 3.1k 164.60
Quanta Services (PWR) 0.1 $513k 713.00 720.04
Vanguard World Inf Tech Etf (VGT) 0.0 $502k 4.2k 119.52
General Dynamics Corporation (GD) 0.0 $498k 1.4k 354.24
Blackrock (BLK) 0.0 $493k 513.00 961.56
Marvell Technology (MRVL) 0.0 $492k 1.7k 297.89
Novo-nordisk A S Adr (NVO) 0.0 $489k 10k 47.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $481k 2.7k 178.60
Expeditors International of Washington (EXPD) 0.0 $479k 2.9k 162.98
Mondelez Intl Cl A (MDLZ) 0.0 $474k 8.2k 57.84
SLB Com Stk (SLB) 0.0 $462k 9.9k 46.49
Weyerhaeuser Com New (WY) 0.0 $462k 19k 23.94
Suncor Energy (SU) 0.0 $439k 8.2k 53.68
Amphenol Corp Cl A (APH) 0.0 $439k 2.5k 176.32
Kimberly-Clark Corporation (KMB) 0.0 $434k 4.0k 109.77
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $433k 19k 22.34
Totalenergies Se Act (TTE) 0.0 $432k 5.6k 77.76
Manulife Finl Corp (MFC) 0.0 $427k 11k 40.51
Duke Energy Corp Com New (DUK) 0.0 $423k 3.3k 126.58
Johnson Controls Internation SHS (JCI) 0.0 $423k 2.9k 146.11
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $418k 210.00 1989.44
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $415k 11k 38.23
Marsh & McLennan Companies (MRSH) 0.0 $398k 2.4k 166.67
At&t (T) 0.0 $394k 19k 20.70
Lockheed Martin Corporation (LMT) 0.0 $390k 765.00 509.46
Lennar Corp Cl A (LEN) 0.0 $389k 4.3k 90.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $386k 4.0k 96.46
S&p Global (SPGI) 0.0 $379k 931.00 407.26
Ameriprise Financial (AMP) 0.0 $379k 826.00 458.76
Progressive Corporation (PGR) 0.0 $377k 1.7k 218.45
IDEXX Laboratories (IDXX) 0.0 $374k 710.00 526.44
Reliance Steel & Aluminum (RS) 0.0 $362k 970.00 373.60
Ishares Tr Esg Optimized (SUSA) 0.0 $359k 2.3k 154.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $357k 2.9k 124.44
McKesson Corporation (MCK) 0.0 $352k 466.00 755.60
National Grid Sponsored Adr Ne (NGG) 0.0 $350k 4.2k 82.87
Wells Fargo & Company (WFC) 0.0 $349k 4.2k 82.64
Ishares Tr Select Divid Etf (DVY) 0.0 $348k 2.2k 156.30
Blackstone Group Inc Com Cl A (BX) 0.0 $343k 2.9k 117.67
American Tower Reit (AMT) 0.0 $337k 2.1k 163.57
Cigna Corp (CI) 0.0 $336k 1.2k 275.68
Hca Holdings (HCA) 0.0 $335k 858.00 389.89
Cadence Design Systems (CDNS) 0.0 $331k 882.00 375.32
Bank of New York Mellon Corporation (BNY) 0.0 $331k 2.3k 144.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $329k 2.2k 146.41
Pfizer (PFE) 0.0 $325k 14k 24.08
Nike CL B (NKE) 0.0 $319k 7.8k 41.05
Adobe Systems Incorporated (ADBE) 0.0 $316k 1.5k 205.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $313k 3.8k 82.65
Reddit Cl A (RDDT) 0.0 $310k 1.8k 173.58
MercadoLibre (MELI) 0.0 $309k 182.00 1697.39
Freeport Mcmoran CL B (FCX) 0.0 $302k 4.8k 62.89
Marathon Petroleum Corp (MPC) 0.0 $298k 1.2k 255.67
GSK Sponsored Adr (GSK) 0.0 $296k 5.6k 52.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $293k 1.3k 227.06
Spdr Series Trust State Street Spd (SHE) 0.0 $291k 1.9k 154.44
Cummins (CMI) 0.0 $289k 405.00 713.21
American Intl Group Com New (AIG) 0.0 $287k 3.8k 74.53
3M Company (MMM) 0.0 $285k 1.8k 161.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $282k 370.00 763.14
Capital One Financial (COF) 0.0 $282k 1.4k 200.62
Block Cl A (XYZ) 0.0 $280k 3.7k 76.00
Williams Companies (WMB) 0.0 $278k 3.7k 74.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $269k 5.1k 52.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $265k 1.0k 264.72
AFLAC Incorporated (AFL) 0.0 $263k 2.2k 117.25
American Electric Power Company (AEP) 0.0 $263k 1.9k 136.81
Keysight Technologies (KEYS) 0.0 $261k 746.00 350.07
Booking Holdings (BKNG) 0.0 $259k 1.5k 178.24
AmerisourceBergen (COR) 0.0 $249k 879.00 282.98
Charles Schwab Corporation (SCHW) 0.0 $248k 2.7k 92.27
Ge Vernova (GEV) 0.0 $247k 210.00 1174.86
Royal Caribbean Cruises (RCL) 0.0 $244k 767.00 317.53
Emerson Electric (EMR) 0.0 $243k 1.7k 143.15
Howmet Aerospace (HWM) 0.0 $239k 889.00 268.86
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $237k 5.5k 43.14
Travelers Companies (TRV) 0.0 $232k 702.00 330.12
Linde SHS (LIN) 0.0 $231k 445.00 518.94
Air Products & Chemicals (APD) 0.0 $230k 784.00 293.18
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 991.00 229.57
Apple Hospitality Reit Com New (APLE) 0.0 $227k 14k 16.81
Dover Corporation (DOV) 0.0 $226k 1.0k 224.28
Phillips 66 (PSX) 0.0 $223k 1.3k 169.06
Nucor Corporation (NUE) 0.0 $222k 998.00 222.75
Agilent Technologies Inc C ommon (A) 0.0 $221k 1.7k 132.83
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $221k 4.9k 45.12
Msci (MSCI) 0.0 $221k 395.00 560.04
General Motors Company (GM) 0.0 $220k 2.9k 77.08
Ishares Tr Esg Select Scre (XVV) 0.0 $219k 3.9k 56.79
Unilever Spon Adr New (UL) 0.0 $219k 3.6k 60.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k 1.4k 158.03
Comcast Corp Cl A (CMCSA) 0.0 $215k 8.8k 24.55
Sanofi Sa Sponsored Adr (SNY) 0.0 $213k 5.0k 42.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $213k 500.00 426.40
Parker-Hannifin Corporation (PH) 0.0 $211k 216.00 978.12
O'reilly Automotive (ORLY) 0.0 $210k 2.3k 92.09
Intuit (INTU) 0.0 $210k 804.00 261.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $210k 25k 8.56
Illumina (ILMN) 0.0 $207k 1.2k 175.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $203k 2.2k 93.92
Automatic Data Processing (ADP) 0.0 $202k 903.00 223.95
L3harris Technologies (LHX) 0.0 $202k 695.00 290.59
Moody's Corporation (MCO) 0.0 $201k 444.00 452.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $199k 7.2k 27.59
Servicenow (NOW) 0.0 $197k 2.0k 99.28
Palantir Technologies Cl A (PLTR) 0.0 $196k 1.7k 116.67
Prologis (PLD) 0.0 $189k 1.4k 135.47
Ingersoll Rand (IR) 0.0 $188k 2.3k 81.99
Exelon Corporation (EXC) 0.0 $186k 4.0k 46.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $186k 6.7k 27.70
Truist Financial Corp equities (TFC) 0.0 $185k 3.7k 49.82
Equinix (EQIX) 0.0 $184k 176.00 1042.39
FactSet Research Systems (FDS) 0.0 $182k 790.00 230.08
CVS Caremark Corporation (CVS) 0.0 $178k 1.7k 103.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $173k 1.5k 117.50
British Amern Tob Sponsored Adr (BTI) 0.0 $171k 2.8k 61.76
Public Storage (PSA) 0.0 $169k 530.00 318.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $168k 427.00 393.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $168k 489.00 343.91
Te Connectivity Ord Shs (TEL) 0.0 $165k 818.00 201.61
Spdr Index Shs Fds State Street Spd (SPEU) 0.0 $165k 3.0k 54.88
Barclays Adr (BCS) 0.0 $163k 6.1k 26.86
Millrose Pptys Com Cl A (MRP) 0.0 $162k 5.4k 30.05
Norfolk Southern (NSC) 0.0 $162k 514.00 314.59
Heico Corp Cl A (HEI.A) 0.0 $159k 616.00 257.91
CRH Ord (CRH) 0.0 $158k 1.5k 107.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $153k 20k 7.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $153k 500.00 306.30
HSBC HLDGS Spon Adr New (HSBC) 0.0 $152k 1.6k 95.09
Icon Pub SHS (ICLR) 0.0 $150k 866.00 173.71
Palo Alto Networks (PANW) 0.0 $150k 441.00 341.02
Workday Cl A (WDAY) 0.0 $149k 1.2k 122.42
Canadian Pacific Kansas City (CP) 0.0 $147k 1.7k 86.65
Nxp Semiconductors N V (NXPI) 0.0 $146k 521.00 281.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $146k 659.00 221.20
MGM Resorts International. (MGM) 0.0 $141k 3.0k 47.81
Sherwin-Williams Company (SHW) 0.0 $141k 409.00 344.32
EOG Resources (EOG) 0.0 $141k 1.1k 129.73
AutoZone (AZO) 0.0 $141k 44.00 3195.93
Newmont Mining Corporation (NEM) 0.0 $140k 1.5k 93.40
Cloudflare Cl A Com (NET) 0.0 $140k 570.00 245.28
Public Service Enterprise (PEG) 0.0 $137k 1.7k 81.16
Yum China Holdings (YUMC) 0.0 $136k 3.3k 40.87
Crown Castle Intl (CCI) 0.0 $135k 1.8k 75.73
Sandisk Corp (SNDK) 0.0 $134k 59.00 2273.73
Voya Financial (VOYA) 0.0 $133k 1.5k 90.53
Paccar (PCAR) 0.0 $133k 1.1k 120.12
Carrier Global Corporation (CARR) 0.0 $131k 1.8k 73.35
Garmin SHS (GRMN) 0.0 $131k 550.00 237.54
Ishares Tr Us Infrastruc (IFRA) 0.0 $126k 2.0k 63.04
Rivian Automotive Com Cl A (RIVN) 0.0 $126k 7.3k 17.35
Bank Of Montreal Cadcom (BMO) 0.0 $126k 710.00 176.70
Metropcs Communications (TMUS) 0.0 $125k 746.00 167.73
Targa Res Corp (TRGP) 0.0 $121k 450.00 268.14
Fair Isaac Corporation (FICO) 0.0 $120k 100.00 1194.78
Grupo Cibest SA Spon Ads (CIB) 0.0 $119k 1.5k 79.43
Western Digital (WDC) 0.0 $119k 186.00 638.72
Church & Dwight (CHD) 0.0 $118k 1.2k 96.88
Icici Bank Adr (IBN) 0.0 $117k 4.0k 29.03
Shell Spon Ads (SHEL) 0.0 $114k 1.5k 77.54
Relx Sponsored Adr (RELX) 0.0 $113k 3.6k 31.67
Boston Scientific Corporation (BSX) 0.0 $112k 2.6k 42.68
Northrop Grumman Corporation (NOC) 0.0 $110k 216.00 509.31
Verizon Communications (VZ) 0.0 $110k 2.6k 42.34
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $109k 688.00 158.66
Dominion Resources (D) 0.0 $108k 1.6k 68.29
Paychex (PAYX) 0.0 $107k 1.1k 98.33
Airbnb Com Cl A (ABNB) 0.0 $107k 744.00 143.10
Hartford Financial Services (HIG) 0.0 $104k 787.00 132.52
Realty Income (O) 0.0 $102k 1.6k 61.96
Spotify Technology S A SHS (SPOT) 0.0 $102k 222.00 459.13
Barrick Mng Corp Com Shs (B) 0.0 $101k 2.8k 36.73
Lincoln Electric Holdings (LECO) 0.0 $101k 381.00 265.51
Carvana Cl A (CVNA) 0.0 $101k 1.5k 65.82
Everest Re Group (EG) 0.0 $100k 281.00 357.23
M&T Bank Corporation (MTB) 0.0 $100k 420.00 238.01
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $99k 1.9k 53.61
Cbre Group Cl A (CBRE) 0.0 $99k 737.00 134.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $99k 1.2k 82.11
Prudential Financial (PRU) 0.0 $98k 904.00 107.93
Sap Se Spon Adr (SAP) 0.0 $97k 626.00 154.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $96k 3.7k 25.83
Digital Realty Trust (DLR) 0.0 $94k 522.00 179.58
Tractor Supply Company (TSCO) 0.0 $94k 3.0k 31.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $93k 1.1k 82.27
Northern Trust Corporation (NTRS) 0.0 $93k 533.00 173.84
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $93k 1.0k 92.64
Corteva (CTVA) 0.0 $92k 1.1k 84.69
Edwards Lifesciences (EW) 0.0 $91k 1.0k 90.46
Littelfuse (LFUS) 0.0 $91k 200.00 455.33
Rio Tinto Sponsored Adr (RIO) 0.0 $91k 956.00 94.93
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $91k 497.00 182.28
Sony Group Corp Sponsored Adr (SONY) 0.0 $90k 4.5k 20.06
Quest Diagnostics Incorporated (DGX) 0.0 $89k 422.00 211.95
Rocket Lab Corp (RKLB) 0.0 $89k 873.00 101.65
Cardinal Health (CAH) 0.0 $89k 373.00 237.56
Spdr Series Trust State Street Spd (SDY) 0.0 $89k 582.00 152.18
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $87k 3.9k 22.14
Paypal Holdings (PYPL) 0.0 $87k 2.0k 43.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $86k 657.00 131.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $85k 3.6k 23.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $84k 704.00 119.33
New York Times Co Mtn Be Cl A (NYT) 0.0 $84k 1.2k 69.98
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $83k 1.0k 82.40
Simon Property (SPG) 0.0 $83k 369.00 223.65
Archer Daniels Midland Company (ADM) 0.0 $82k 1.1k 76.40
CMS Energy Corporation (CMS) 0.0 $82k 1.1k 76.50
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $82k 10k 8.17
Webster Financial Corporation (WBS) 0.0 $81k 1.1k 76.42
Canadian Natl Ry (CNI) 0.0 $80k 673.00 119.24
Qnity Electronics Common Stock (Q) 0.0 $79k 482.00 163.31
Zoetis Cl A (ZTS) 0.0 $77k 1.1k 71.86
Nrg Energy Com New (NRG) 0.0 $76k 517.00 146.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $76k 1.0k 75.45
Equinor Asa Sponsored Adr (EQNR) 0.0 $74k 2.4k 31.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $73k 886.00 82.34
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $73k 1.6k 45.34
United Rentals (URI) 0.0 $73k 64.00 1132.89
Electronic Arts (EA) 0.0 $72k 353.00 205.04
Pulte (PHM) 0.0 $72k 526.00 137.21
Cintas Corporation (CTAS) 0.0 $72k 424.00 170.08
Nebius Group Shs Class A (NBIS) 0.0 $72k 260.00 276.17
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $71k 6.4k 11.15
Bhp Billiton Sponsored Ads (BHP) 0.0 $71k 856.00 83.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $71k 935.00 76.11
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $71k 1.4k 49.28
Rockwell Automation (ROK) 0.0 $71k 143.00 495.08
D.R. Horton (DHI) 0.0 $71k 433.00 162.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $71k 952.00 74.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $69k 800.00 86.14
Synopsys (SNPS) 0.0 $67k 151.00 446.07
BorgWarner (BWA) 0.0 $67k 1.0k 66.40
BP Sponsored Adr (BP) 0.0 $67k 1.8k 36.95
Solstice Advanced Matls Com Shs (SOLS) 0.0 $66k 739.00 88.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $65k 897.00 72.51
Baidu Spon Adr Rep A (BIDU) 0.0 $65k 567.00 114.29
Otis Worldwide Corp (OTIS) 0.0 $65k 903.00 71.60
PPL Corporation (PPL) 0.0 $64k 1.8k 36.35
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $64k 344.00 185.23
Stryker Corporation (SYK) 0.0 $62k 197.00 314.84
Devon Energy Corporation (DVN) 0.0 $62k 1.5k 41.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $62k 450.00 136.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $61k 20k 3.14
Fortinet (FTNT) 0.0 $60k 393.00 153.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $60k 2.3k 26.66
Ross Stores (ROST) 0.0 $60k 280.00 212.85
On Hldg Namen Akt A (ONON) 0.0 $59k 1.7k 35.42
CF Industries Holdings (CF) 0.0 $59k 542.00 108.26
Ishares Tr Europe Etf (IEV) 0.0 $58k 800.00 72.85
Microchip Technology (MCHP) 0.0 $58k 633.00 91.19
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $58k 1.3k 45.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $57k 3.0k 19.12
Citizens Financial (CFG) 0.0 $57k 817.00 70.07
Kroger (KR) 0.0 $56k 1.0k 55.53
Sprott Com New (SII) 0.0 $56k 500.00 112.35
Waste Connections (WCN) 0.0 $56k 333.00 166.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $55k 218.00 252.23
Wec Energy Group (WEC) 0.0 $55k 470.00 116.77
Huntington Bancshares Incorporated (HBAN) 0.0 $55k 3.1k 17.73
Eversource Energy (ES) 0.0 $55k 754.00 72.27
Welltower Inc Com reit (WELL) 0.0 $55k 240.00 226.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $54k 1.6k 33.29
Aon Shs Cl A (AON) 0.0 $54k 164.00 331.69
Synchrony Financial (SYF) 0.0 $54k 713.00 76.05
Nextnav Common Stock (NN) 0.0 $54k 3.0k 17.83
Target Corporation (TGT) 0.0 $53k 407.00 130.61
Fastenal Company (FAST) 0.0 $53k 1.1k 48.03
Dell Technologies CL C (DELL) 0.0 $53k 122.00 431.46
Jacobs Engineering Group (J) 0.0 $52k 415.00 126.00
Charter Communications Cl A (CHTR) 0.0 $51k 361.00 142.21
Avery Dennison Corporation (AVY) 0.0 $51k 316.00 162.35
Arista Networks Com Shs (ANET) 0.0 $51k 301.00 169.88
Vertiv Holdings Com Cl A (VRT) 0.0 $51k 151.00 334.82
Fifth Third Ban (FITB) 0.0 $50k 886.00 56.37
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $49k 5.1k 9.58
Lumentum Hldgs (LITE) 0.0 $48k 56.00 858.05
Hewlett Packard Enterprise (HPE) 0.0 $48k 1.1k 45.11
Ishares Asia/pac Div Etf (DVYA) 0.0 $47k 1.0k 47.29
Fidelity Natl Finl Com Shs (FNF) 0.0 $47k 1.0k 47.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $46k 126.00 365.70
Kkr & Co (KKR) 0.0 $46k 498.00 91.78
Griffon Corporation (GFF) 0.0 $46k 467.00 97.53
Baker Hughes Company Cl A (BKR) 0.0 $45k 814.00 55.50
Southwest Airlines (LUV) 0.0 $45k 871.00 51.42
Entergy Corporation (ETR) 0.0 $45k 388.00 114.86
Brighthouse Finl (BHF) 0.0 $44k 697.00 63.30
Ishares Msci Emrg Chn (EMXC) 0.0 $44k 430.00 102.30
Vanguard World Financials Etf (VFH) 0.0 $44k 332.00 131.60
Chipotle Mexican Grill (CMG) 0.0 $44k 1.3k 34.00
Spdr Series Trust State Street Spd (XME) 0.0 $43k 400.00 106.93
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $43k 300.00 141.66
State Street Corporation (STT) 0.0 $42k 249.00 169.60
Ishares Msci Eurzone Etf (EZU) 0.0 $42k 601.00 69.50
Hancock Holding Company (HWC) 0.0 $42k 559.00 74.72
Regions Financial Corporation (RF) 0.0 $42k 1.4k 30.20
United Parcel Svcs CL B (UPS) 0.0 $41k 379.00 107.50
Magna Intl Inc cl a (MGA) 0.0 $40k 614.00 65.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $40k 400.00 100.67
Ishares Silver Tr Ishares (SLV) 0.0 $40k 750.00 53.47
W.W. Grainger (GWW) 0.0 $40k 29.00 1360.41
Smith & Nephew Spdn Adr New (SNN) 0.0 $39k 1.4k 28.81
Diamondback Energy (FANG) 0.0 $39k 222.00 175.78
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $39k 3.0k 12.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $39k 455.00 85.49
Hp (HPQ) 0.0 $39k 1.8k 21.94
Occidental Petroleum Corporation (OXY) 0.0 $39k 796.00 48.57
Gartner (IT) 0.0 $38k 296.00 129.62
Sea Sponsord Ads (SE) 0.0 $38k 399.00 95.83
Pdd Holdings Sponsored Ads (PDD) 0.0 $38k 500.00 76.28
Veralto Corp Com Shs (VLTO) 0.0 $38k 427.00 88.68
Applovin Corp Com Cl A (APP) 0.0 $38k 73.00 515.23
Hess Midstream Cl A Shs (HESM) 0.0 $38k 1.0k 37.60
Expedia Group Com New (EXPE) 0.0 $37k 146.00 255.88
Woodside Energy Group Sponsored Adr (WDS) 0.0 $37k 1.9k 19.32
Colgate-Palmolive Company (CL) 0.0 $37k 407.00 91.68
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $37k 1.4k 27.11
Fortive (FTV) 0.0 $36k 595.00 61.09
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $36k 10k 3.47
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $35k 3.0k 11.73
Kinder Morgan (KMI) 0.0 $35k 1.1k 31.97
Nuveen NY Municipal Value (NNY) 0.0 $35k 4.0k 8.74
Zimmer Holdings (ZBH) 0.0 $35k 404.00 86.09
Ferguson Enterprises Common Stock New (FERG) 0.0 $34k 145.00 237.33
Genes (GCO) 0.0 $34k 1.0k 33.77
EQT Corporation (EQT) 0.0 $34k 632.00 53.17
Nice Sponsored Adr (NICE) 0.0 $33k 361.00 90.85
East West Ban (EWBC) 0.0 $33k 253.00 129.09
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $33k 485.00 67.31
Photronics (PLAB) 0.0 $33k 1.0k 32.53
Oneok (OKE) 0.0 $32k 372.00 86.94
Ecolab (ECL) 0.0 $32k 116.00 278.61
Xylem (XYL) 0.0 $32k 270.00 118.21
Prudential Adr (PUK) 0.0 $32k 1.2k 26.81
Or Royalties Com Shs (OR) 0.0 $32k 1.0k 31.63
First Solar (FSLR) 0.0 $31k 133.00 235.96
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $31k 25.00 1254.52
Teledyne Technologies Incorporated (TDY) 0.0 $31k 46.00 666.89
Nasdaq Omx (NDAQ) 0.0 $30k 383.00 78.82
Arch Cap Group Ord (ACGL) 0.0 $30k 309.00 97.06
General Mills (GIS) 0.0 $29k 840.00 34.80
Qxo Com New (QXO) 0.0 $29k 1.7k 17.28
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $29k 25.00 1157.00
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $29k 1.4k 19.89
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $29k 474.00 60.22
Talen Energy Corp (TLN) 0.0 $28k 74.00 384.26
Ryder System (R) 0.0 $28k 107.00 263.77
Nortonlifelock (GEN) 0.0 $28k 1.1k 24.89
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $28k 500.00 56.31
Haleon Spon Ads (HLN) 0.0 $28k 3.0k 9.33
Teradyne (TER) 0.0 $28k 58.00 483.84
Ally Financial (ALLY) 0.0 $28k 607.00 45.95
Darden Restaurants (DRI) 0.0 $27k 133.00 206.01
Reynolds Consumer Prods (REYN) 0.0 $27k 1.0k 26.85
DTE Energy Company (DTE) 0.0 $27k 176.00 152.37
Halliburton Company (HAL) 0.0 $27k 789.00 33.95
Ast Spacemobile Com Cl A (ASTS) 0.0 $27k 300.00 88.86
Atlassian Corporation Cl A (TEAM) 0.0 $27k 341.00 77.79
Royal Gold (RGLD) 0.0 $26k 132.00 199.61
International Paper Company (IP) 0.0 $26k 685.00 38.10
Equity Residential Sh Ben Int (EQR) 0.0 $26k 383.00 67.93
Fiserv (FISV) 0.0 $26k 526.00 49.05
Kimco Realty Corporation (KIM) 0.0 $26k 1.0k 25.35
Principal Financial (PFG) 0.0 $25k 236.00 107.78
Lifestance Health Group (LFST) 0.0 $25k 2.3k 10.71
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $25k 330.00 75.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $25k 440.00 56.16
Morningstar (MORN) 0.0 $25k 158.00 156.02
Astera Labs (ALAB) 0.0 $25k 51.00 483.02
Ferrari Nv Ord (RACE) 0.0 $25k 66.00 372.29
Hilton Worldwide Holdings (HLT) 0.0 $24k 73.00 330.47
Humana (HUM) 0.0 $24k 60.00 397.22
Snowflake Com Shs (SNOW) 0.0 $23k 91.00 254.51
Peabody Energy (BTU) 0.0 $23k 1.0k 23.12
First Horizon National Corporation (FHN) 0.0 $23k 900.00 25.64
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $23k 569.00 40.26
Edison International (EIX) 0.0 $23k 305.00 74.45
XP Cl A (XP) 0.0 $23k 1.4k 16.26
Global X Fds Global X Uranium (URA) 0.0 $22k 500.00 43.70
Bj's Wholesale Club Holdings (BJ) 0.0 $22k 250.00 87.22
Sofi Technologies (SOFI) 0.0 $22k 1.2k 17.93
Alcon Ord Shs (ALC) 0.0 $22k 324.00 67.10
Ishares Msci Israel Etf (EIS) 0.0 $22k 180.00 120.71
USA Rare Earth Inc A (USAR) 0.0 $22k 1.0k 21.58
Spdr Series Trust State Street Spd (CWB) 0.0 $22k 200.00 107.82
Tc Energy Corp (TRP) 0.0 $22k 325.00 66.29
Rogers Communications CL B (RCI) 0.0 $21k 656.00 32.50
Univest Corp. of PA (UVSP) 0.0 $21k 484.00 43.75
Casella Waste Sys Cl A (CWST) 0.0 $21k 218.00 96.97
Dolby Laboratories Com Cl A (DLB) 0.0 $21k 400.00 52.58
Century Aluminum Company (CENX) 0.0 $21k 457.00 46.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $21k 212.00 98.38
Banco Santander Sa Adr (SAN) 0.0 $20k 1.5k 13.80
Assurant (AIZ) 0.0 $20k 75.00 268.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $20k 200.00 100.28
Align Technology (ALGN) 0.0 $20k 118.00 168.66
Best Buy (BBY) 0.0 $20k 261.00 75.88
Knowles (KN) 0.0 $20k 477.00 41.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $20k 244.00 79.97
Take-Two Interactive Software (TTWO) 0.0 $20k 78.00 249.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 61.00 316.90
Natera (NTRA) 0.0 $19k 70.00 271.46
Elbit Sys Ord (ESLT) 0.0 $19k 25.00 758.72
Whitestone REIT (WSR) 0.0 $19k 1.0k 18.96
Ing Groep Sponsored Adr (ING) 0.0 $19k 602.00 31.38
American Airls (AAL) 0.0 $19k 1.0k 18.07
Biogen Idec (BIIB) 0.0 $19k 87.00 216.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $19k 126.00 147.73
Steel Dynamics (STLD) 0.0 $19k 81.00 229.46
ResMed (RMD) 0.0 $19k 95.00 194.88
Eastman Kodak Com New (KODK) 0.0 $19k 2.0k 9.25
Viatris (VTRS) 0.0 $19k 1.2k 15.88
Wynn Resorts (WYNN) 0.0 $18k 185.00 97.09
Ametek (AME) 0.0 $18k 74.00 241.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18k 510.00 35.09
Mamamancini's Holdings (MAMA) 0.0 $18k 1.0k 17.85
Toyota Motor Corp Ads (TM) 0.0 $18k 105.00 168.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $18k 500.00 35.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $18k 200.00 87.91
Circle Internet Group Com Cl A (CRCL) 0.0 $17k 278.00 62.63
Wabtec Corporation (WAB) 0.0 $17k 64.00 269.59
Select Sector Spdr Tr State Street Com (XLC) 0.0 $17k 159.00 107.13
Phinia Common Stock (PHIN) 0.0 $17k 202.00 82.37
Republic Services (RSG) 0.0 $17k 78.00 213.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $17k 200.00 82.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 600.00 27.41
NiSource (NI) 0.0 $16k 331.00 47.55
Kenvue (KVUE) 0.0 $16k 817.00 19.11
Unum (UNM) 0.0 $15k 171.00 89.40
Builders FirstSource (BLDR) 0.0 $15k 170.00 89.48
Roku Com Cl A (ROKU) 0.0 $15k 110.00 138.14
Allegion Ord Shs (ALLE) 0.0 $15k 108.00 140.49
Waters Corporation (WAT) 0.0 $15k 40.00 375.05
Natwest Group Spons Adr (NWG) 0.0 $15k 848.00 17.63
Globe Life (GL) 0.0 $15k 82.00 178.68
Ralliant Corp (RAL) 0.0 $15k 197.00 73.63
Flanigan's Enterprises (BDL) 0.0 $14k 320.00 44.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 370.00 38.73
HEICO Corporation (HEI) 0.0 $14k 40.00 356.20
Spdr Series Trust State Street Spd (RWR) 0.0 $14k 126.00 112.97
PPG Industries (PPG) 0.0 $14k 116.00 121.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $14k 172.00 81.51
Ventas (VTR) 0.0 $14k 156.00 88.80
Dt Midstream Common Stock (DTM) 0.0 $14k 93.00 146.74
Hubbell (HUBB) 0.0 $14k 26.00 523.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 268.00 50.42
Affiliated Managers (AMG) 0.0 $13k 39.00 338.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $13k 306.00 42.59
Hershey Company (HSY) 0.0 $13k 74.00 175.45
Key (KEY) 0.0 $13k 562.00 23.05
Ralph Lauren Corp Cl A (RL) 0.0 $13k 32.00 401.41
Ye Cl A (YELP) 0.0 $13k 523.00 24.52
Mongodb Cl A (MDB) 0.0 $13k 38.00 335.89
Verisign (VRSN) 0.0 $13k 50.00 251.56
Ford Motor Company (F) 0.0 $13k 903.00 13.90
Ameren Corporation (AEE) 0.0 $13k 111.00 113.04
Cincinnati Financial Corporation (CINF) 0.0 $12k 66.00 185.14
Old Dominion Freight Line (ODFL) 0.0 $12k 56.00 216.61
Hldgs (UAL) 0.0 $12k 89.00 135.99
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $12k 300.00 40.13
Jabil Circuit (JBL) 0.0 $12k 31.00 385.48
Loews Corporation (L) 0.0 $12k 105.00 113.21
Ishares Msci Italy Etf (EWI) 0.0 $12k 200.00 59.24
Wisdomtree Tr Japan Opportunit (OPPJ) 0.0 $12k 200.00 57.66
Hf Sinclair Corp (DINO) 0.0 $11k 164.00 69.65
Twilio Cl A (TWLO) 0.0 $11k 55.00 206.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 176.00 64.01
Fox Corp Cl B Com (FOX) 0.0 $11k 239.00 46.84
MKS Instruments (MKSI) 0.0 $11k 25.00 444.80
Dollar Tree (DLTR) 0.0 $11k 91.00 120.95
Apollo Global Mgmt (APO) 0.0 $11k 92.00 118.32
Consolidated Edison (ED) 0.0 $11k 98.00 110.63
DaVita (DVA) 0.0 $11k 48.00 222.48
Uranium Energy (UEC) 0.0 $11k 1.0k 10.66
Becton, Dickinson and (BDX) 0.0 $11k 70.00 151.33
Rb Global (RBA) 0.0 $10k 89.00 116.45
Figs Cl A (FIGS) 0.0 $10k 1.0k 10.23
Rollins (ROL) 0.0 $10k 241.00 41.74
Solventum Corp Com Shs (SOLV) 0.0 $10k 130.00 77.15
Enbridge (ENB) 0.0 $10k 185.00 54.21
Abivax Sa Sponsored Ads (ABVX) 0.0 $9.9k 74.00 133.26
Roper Industries (ROP) 0.0 $9.8k 29.00 338.38
Smucker J M Com New (SJM) 0.0 $9.8k 87.00 112.51
Zoom Communications Cl A (ZM) 0.0 $9.8k 113.00 86.31
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $9.6k 90.00 106.26
Vulcan Materials Company (VMC) 0.0 $9.4k 32.00 295.00
Andersen Group Cl A (ANDG) 0.0 $9.4k 250.00 37.72
Rithm Capital Corp Com New (RITM) 0.0 $9.4k 1.0k 9.39
Mosaic (MOS) 0.0 $9.4k 443.00 21.19
Invesco SHS (IVZ) 0.0 $9.3k 353.00 26.39
Textron (TXT) 0.0 $9.3k 101.00 91.73
Rush Enterprises CL B (RUSHB) 0.0 $9.3k 121.00 76.50
Ball Corporation (BALL) 0.0 $9.2k 147.00 62.40
Southern Copper Corporation (SCCO) 0.0 $9.1k 52.00 174.27
Iren Ordinary Shares (IREN) 0.0 $9.0k 197.00 45.73
Embraer Sponsored Ads (EMBJ) 0.0 $9.0k 141.00 63.80
Autoliv (ALV) 0.0 $8.9k 77.00 116.17
Iron Mountain (IRM) 0.0 $8.8k 70.00 126.31
CNO Financial (CNO) 0.0 $8.8k 173.00 50.98
Tapestry (TPR) 0.0 $8.8k 60.00 146.38
Copart (CPRT) 0.0 $8.5k 302.00 28.19
Sidus Space Cl A Com New (SIDU) 0.0 $8.4k 3.0k 2.81
PG&E Corporation (PCG) 0.0 $8.4k 500.00 16.82
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $8.4k 112.00 74.81
CenterPoint Energy (CNP) 0.0 $8.3k 189.00 44.04
Equifax (EFX) 0.0 $8.1k 51.00 158.73
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.0k 80.00 100.08
Albemarle Corporation (ALB) 0.0 $8.0k 59.00 135.03
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $7.9k 100.00 79.42
Cnx Resources Corporation (CNX) 0.0 $7.9k 233.00 33.93
Grand Canyon Education (LOPE) 0.0 $7.9k 55.00 143.11
Verisk Analytics (VRSK) 0.0 $7.7k 43.00 179.53
Snap-on Incorporated (SNA) 0.0 $7.6k 19.00 402.42
Atlas Lithium Corp Com New (ATLX) 0.0 $7.4k 2.0k 3.69
Dollar General (DG) 0.0 $7.4k 64.00 115.11
Bigbear Ai Hldgs (BBAI) 0.0 $7.3k 2.0k 3.67
Akamai Technologies (AKAM) 0.0 $7.3k 62.00 118.21
CBOE Holdings (CBOE) 0.0 $7.3k 30.00 242.67
Pinnacle West Capital Corporation (PNW) 0.0 $7.3k 68.00 107.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $7.2k 414.00 17.41
Genuine Parts Company (GPC) 0.0 $7.2k 61.00 117.98
Lululemon Athletica (LULU) 0.0 $7.1k 62.00 114.18
Rocket Cos Com Cl A (RKT) 0.0 $7.0k 443.00 15.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.9k 90.00 76.56
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.9k 187.00 36.79
Vontier Corporation (VNT) 0.0 $6.9k 237.00 29.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $6.8k 500.00 13.64
Figure Technology Solutio Com Cl A (FIGR) 0.0 $6.7k 218.00 30.71
NetApp (NTAP) 0.0 $6.7k 43.00 154.77
F5 Networks (FFIV) 0.0 $6.7k 16.00 415.94
Emcor (EME) 0.0 $6.6k 8.00 829.88
Caesars Entertainment (CZR) 0.0 $6.6k 218.00 30.18
Sharkninja Com Shs (SN) 0.0 $6.5k 43.00 152.28
Fidelity National Information Services (FIS) 0.0 $6.5k 167.00 38.88
Soundhound Ai Class A Com (SOUN) 0.0 $6.5k 1.0k 6.47
Nvent Elec SHS (NVT) 0.0 $6.4k 38.00 169.61
AvalonBay Communities (AVB) 0.0 $6.4k 34.00 188.68
Ensign (ENSG) 0.0 $6.4k 40.00 160.30
Martin Marietta Materials (MLM) 0.0 $6.3k 11.00 576.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.2k 20.00 309.95
Lauder Estee Cos Cl A (EL) 0.0 $6.2k 78.00 78.95
Spdr Series Trust State Street Spd (SPYX) 0.0 $6.1k 100.00 61.10
Ark Etf Tr Israel Inovate (IZRL) 0.0 $6.1k 200.00 30.38
Genius Sports Shares Cl A (GENI) 0.0 $6.1k 1.0k 6.06
Zions Bancorporation (ZION) 0.0 $5.9k 86.00 69.19
Dianthus Therapeutics (DNTH) 0.0 $5.9k 61.00 97.48
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $5.8k 147.00 39.57
Ubs Group SHS (UBS) 0.0 $5.6k 113.00 49.56
Regency Centers Corporation (REG) 0.0 $5.6k 70.00 79.74
SLM Corporation (SLM) 0.0 $5.6k 215.00 25.94
Cronos Group (CRON) 0.0 $5.6k 2.0k 2.78
Guidewire Software (GWRE) 0.0 $5.5k 45.00 123.04
News Corp Cl A (NWSA) 0.0 $5.4k 216.00 24.83
T. Rowe Price (TROW) 0.0 $5.3k 47.00 113.68
Repligen Corporation (RGEN) 0.0 $5.3k 39.00 136.44
Stanley Black & Decker (SWK) 0.0 $5.3k 56.00 94.12
ACADIA Pharmaceuticals (ACAD) 0.0 $5.1k 200.00 25.30
Wyndham Hotels And Resorts (WH) 0.0 $5.1k 60.00 84.22
Fortune Brands (FBIN) 0.0 $5.1k 92.00 54.90
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $5.0k 500.00 10.03
Corebridge Finl (CRBG) 0.0 $5.0k 175.00 28.63
Boston Properties (BXP) 0.0 $5.0k 75.00 66.31
A. O. Smith Corporation (AOS) 0.0 $5.0k 79.00 62.72
Xcel Energy (XEL) 0.0 $4.9k 61.00 80.30
Leidos Holdings (LDOS) 0.0 $4.8k 47.00 102.98
ConAgra Foods (CAG) 0.0 $4.7k 348.00 13.46
Tyler Technologies (TYL) 0.0 $4.7k 16.00 292.44
Clorox Company (CLX) 0.0 $4.7k 49.00 95.45
MGIC Investment (MTG) 0.0 $4.6k 163.00 28.20
Travel Leisure Ord (TNL) 0.0 $4.6k 60.00 76.43
Watsco, Incorporated (WSO) 0.0 $4.6k 11.00 416.73
Resideo Technologies (REZI) 0.0 $4.6k 147.00 31.10
Brunswick Corporation (BC) 0.0 $4.5k 54.00 84.24
Acuity Brands (AYI) 0.0 $4.5k 12.00 376.67
Dex (DXCM) 0.0 $4.5k 67.00 67.34
Donaldson Company (DCI) 0.0 $4.5k 50.00 89.78
Mid-America Apartment (MAA) 0.0 $4.4k 32.00 138.94
Apa Corporation (APA) 0.0 $4.4k 134.00 32.57
Lamb Weston Hldgs (LW) 0.0 $4.3k 100.00 43.18
H&R Block (HRB) 0.0 $4.3k 113.00 38.08
Insulet Corporation (PODD) 0.0 $4.3k 28.00 152.25
Medpace Hldgs (MEDP) 0.0 $4.2k 8.00 529.62
Knightscope Cl A New (KSCP) 0.0 $4.2k 2.0k 2.11
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2k 14.00 301.00
Match Group (MTCH) 0.0 $4.2k 110.00 38.05
Monolithic Power Systems (MPWR) 0.0 $4.1k 3.00 1382.33
Doordash Cl A (DASH) 0.0 $4.1k 22.00 184.55
Toast Cl A (TOST) 0.0 $4.0k 145.00 27.82
TransDigm Group Incorporated (TDG) 0.0 $4.0k 3.00 1332.00
Agnico (AEM) 0.0 $3.9k 25.00 155.12
Charles River Laboratories (CRL) 0.0 $3.9k 17.00 226.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.8k 31.00 123.45
Vale S A Sponsored Ads (VALE) 0.0 $3.8k 250.00 15.04
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $3.7k 176.00 21.11
Peak (DOC) 0.0 $3.7k 173.00 21.40
Willis Towers Watson SHS (WTW) 0.0 $3.7k 14.00 261.36
PerkinElmer (RVTY) 0.0 $3.6k 32.00 111.25
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $3.5k 237.00 14.94
Lincoln National Corporation (LNC) 0.0 $3.5k 99.00 35.35
Canadian Natural Resources (CNQ) 0.0 $3.4k 87.00 39.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.4k 100.00 33.88
Cadrenal Therapeutics Com New (CVKD) 0.0 $3.3k 1.0k 3.34
CarMax (KMX) 0.0 $3.2k 61.00 52.89
American Water Works (AWK) 0.0 $3.2k 24.00 131.58
Cheniere Energy Com New (LNG) 0.0 $3.1k 13.00 239.00
Hubspot (HUBS) 0.0 $3.1k 17.00 182.53
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.1k 230.00 13.36
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.1k 367.00 8.35
Denison Mines Corp (DNN) 0.0 $3.1k 1.0k 3.06
Redwire Corporation (RDW) 0.0 $3.1k 250.00 12.23
Godaddy Cl A (GDDY) 0.0 $3.1k 36.00 84.89
C H Robinson Worldwide In Com New (CHRW) 0.0 $3.0k 16.00 188.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0k 27.00 111.30
Eastman Chemical Company (EMN) 0.0 $2.9k 44.00 66.98
Highwoods Properties (HIW) 0.0 $2.9k 97.00 30.16
Neogenomics Com New (NEO) 0.0 $2.9k 200.00 14.59
J.B. Hunt Transport Services (JBHT) 0.0 $2.9k 10.00 289.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.9k 23.00 124.43
Coupang Cl A (CPNG) 0.0 $2.7k 153.00 17.37
Essex Property Trust (ESS) 0.0 $2.6k 9.00 291.56
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $2.6k 5.00 522.40
Mettler-Toledo International (MTD) 0.0 $2.6k 2.00 1277.50
Host Hotels & Resorts (HST) 0.0 $2.4k 103.00 23.71
Versigent Ordinary Shares (VGNT) 0.0 $2.4k 58.00 42.02
Hasbro (HAS) 0.0 $2.4k 29.00 82.59
Alarm Com Hldgs (ALRM) 0.0 $2.3k 50.00 46.72
Iqvia Holdings (IQV) 0.0 $2.3k 12.00 193.25
Tyson Foods Cl A (TSN) 0.0 $2.3k 40.00 57.25
Amentum Holdings (AMTM) 0.0 $2.2k 108.00 20.67
FirstEnergy (FE) 0.0 $2.2k 46.00 47.54
Ida (IDA) 0.0 $2.1k 14.00 151.29
Steris Shs Usd (STE) 0.0 $2.1k 10.00 210.60
Extra Space Storage (EXR) 0.0 $2.0k 14.00 145.29
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 52.00 38.96
Comfort Systems USA (FIX) 0.0 $2.0k 1.00 1982.00
News Corp CL B (NWS) 0.0 $2.0k 70.00 28.06
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.9k 100.00 19.01
Pilgrim's Pride Corporation (PPC) 0.0 $1.9k 67.00 28.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.8k 307.00 5.83
First Busey Corp Com New (BUSE) 0.0 $1.8k 60.00 29.50
Pentair SHS (PNR) 0.0 $1.8k 23.00 76.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7k 15.00 114.47
Orix Corp Sponsored Adr (IX) 0.0 $1.7k 45.00 38.04
Insmed Com Par $.01 (INSM) 0.0 $1.7k 16.00 106.62
Huntington Ingalls Inds (HII) 0.0 $1.7k 6.00 279.83
Celanese Corporation (CE) 0.0 $1.7k 36.00 46.00
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $1.7k 10.00 165.40
Ubs Etracs Silver Sh (SLVO) 0.0 $1.6k 25.00 65.08
Fox Corp Cl A Com (FOXA) 0.0 $1.6k 31.00 52.16
F&g Annuities & Life Common Stock (FG) 0.0 $1.6k 60.00 26.58
Sba Communications Corp Cl A (SBAC) 0.0 $1.6k 9.00 176.44
Qorvo (QRVO) 0.0 $1.6k 17.00 93.29
Franklin Resources (BEN) 0.0 $1.6k 47.00 33.28
Vistra Energy (VST) 0.0 $1.4k 9.00 158.67
SEI Investments Company (SEIC) 0.0 $1.4k 16.00 87.69
Elanco Animal Health (ELAN) 0.0 $1.4k 57.00 24.61
Cyngn Inc Com Par $0 00001 (CYN) 0.0 $1.4k 1.0k 1.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4k 3.00 451.00
Coinbase Global Com Cl A (COIN) 0.0 $1.3k 9.00 146.22
The Trade Desk Com Cl A (TTD) 0.0 $1.3k 72.00 18.08
Sun Life Financial (SLF) 0.0 $1.3k 16.00 78.44
Brown Forman Corp CL B (BF.B) 0.0 $1.2k 46.00 26.65
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.2k 120.00 9.86
Bath &#38 Body Works In (BBWI) 0.0 $1.2k 51.00 23.14
Lgi Homes (LGIH) 0.0 $1.1k 17.00 63.71
Lennar Corp CL B (LEN.B) 0.0 $1.1k 12.00 88.75
Global Payments (GPN) 0.0 $1.0k 14.00 72.57
Campbell Soup Company (CPB) 0.0 $1.0k 45.00 22.27
Hormel Foods Corporation (HRL) 0.0 $993.000000 40.00 24.82
Masterbrand Common Stock (MBC) 0.0 $947.002000 92.00 10.29
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $943.000000 40.00 23.57
Henry Schein (HSIC) 0.0 $919.000500 11.00 83.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $902.001600 36.00 25.06
Penske Automotive (PAG) 0.0 $895.000000 5.00 179.00
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $895.000700 17.00 52.65
Generac Holdings (GNRC) 0.0 $878.000100 3.00 292.67
Harley-Davidson (HOG) 0.0 $855.998500 35.00 24.46
Kontoor Brands (KTB) 0.0 $833.000000 10.00 83.30
Whirlpool Corporation (WHR) 0.0 $828.000600 21.00 39.43
Advansix (ASIX) 0.0 $814.998000 41.00 19.88
Ocean Pwr Technologies Com New (OPTT) 0.0 $786.000000 3.0k 0.26
Live Nation Entertainment (LYV) 0.0 $732.000000 4.00 183.00
Alaska Air (ALK) 0.0 $731.000200 14.00 52.21
West Pharmaceutical Services (WST) 0.0 $718.000000 2.00 359.00
Broadridge Financial Solutions (BR) 0.0 $685.000000 5.00 137.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $597.999600 22.00 27.18
Ingevity (NGVT) 0.0 $597.000000 8.00 74.62
Organon & Co Common Stock (OGN) 0.0 $596.002000 44.00 13.55
Bio Rad Labs Cl A (BIO) 0.0 $587.000000 2.00 293.50
Surf Air Mobility Com New (SRFM) 0.0 $580.000000 500.00 1.16
Tower Semiconductor Shs New (TSEM) 0.0 $521.000000 2.00 260.50
Atmos Energy Corporation (ATO) 0.0 $516.999900 3.00 172.33
Nokia Corp Sponsored Adr (NOK) 0.0 $505.001000 38.00 13.29
Sylvamo Corp Common Stock (SLVM) 0.0 $490.999600 13.00 37.77
Packaging Corporation of America (PKG) 0.0 $477.000000 2.00 238.50
Raymond James Financial (RJF) 0.0 $456.000000 3.00 152.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $453.000700 17.00 26.65
Dow (DOW) 0.0 $438.000000 16.00 27.38
MasTec (MTZ) 0.0 $416.000000 1.00 416.00
Allegheny Technologies Incorporated (ATI) 0.0 $394.000000 2.00 197.00
Robert Half International (RHI) 0.0 $338.000300 11.00 30.73
Nayax SHS (NYAX) 0.0 $328.000000 5.00 65.60
Stmicroelectronics N V Ny Registry (STM) 0.0 $300.000000 4.00 75.00
James Hardie Inds Ord Shs (JHX) 0.0 $287.999800 11.00 26.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $261.000000 3.00 87.00
Datadog Cl A Com (DDOG) 0.0 $260.000000 1.00 260.00
Paycom Software (PAYC) 0.0 $251.000000 2.00 125.50
Eni Spa Sponsored Adr (E) 0.0 $234.000000 5.00 46.80
Worksport Com New (WKSP) 0.0 $229.005000 210.00 1.09
Exponent (EXPO) 0.0 $176.000100 3.00 58.67
Fibrobiologics Com New (FBLG) 0.0 $95.000000 100.00 0.95
Inspire Med Sys (INSP) 0.0 $89.000000 2.00 44.50
Strategy Cl A New (MSTR) 0.0 $87.000000 1.00 87.00
Digital World Acquisition Co Class A (DJT) 0.0 $77.000000 10.00 7.70
CoStar (CSGP) 0.0 $57.000000 2.00 28.50
Sl Green Realty Corp (SLG) 0.0 $52.000000 1.00 52.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $49.000800 17.00 2.88
Docusign (DOCU) 0.0 $44.000000 1.00 44.00
Stag Industrial (STAG) 0.0 $38.000000 1.00 38.00
Gohealth Cl A New 0.0 $25.000800 66.00 0.38
Embecta Corp Common Stock (EMBC) 0.0 $7.000000 2.00 3.50