$491 Million is the total value of Grove Bank & Trust's 801 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD | $37,394,857 | -4.4% | 95,225 | -0.9% | 7.62% | -3.5% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $32,966,813 | -2.0% | 132,211 | +2.7% | 6.72% | -1.1% |
| AAPL | Buy | Apple Inc | $29,691,581 | -11.5% | 173,422 | +0.3% | 6.05% | -10.6% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $28,254,476 | -4.1% | 299,528 | +1.4% | 5.76% | -3.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $11,732,886 | +13.2% | 27,322 | +17.5% | 2.39% | +14.3% |
| IEFA | Sell | ISHAREScore msci eafe | $11,247,029 | -6.2% | 174,779 | -1.6% | 2.29% | -5.3% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $9,924,038 | -2.3% | 208,532 | +1.2% | 2.02% | -1.4% |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $9,886,903 | -2.5% | 96,120 | -1.4% | 2.02% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $9,516,074 | +1.7% | 30,138 | +9.7% | 1.94% | +2.6% |
| AMZN | Buy | Amazon.com Inc | $9,244,421 | +0.7% | 72,722 | +3.3% | 1.88% | +1.6% |
| VTEB | Buy | Vanguard Group Inc/Thetax exempt bd | $8,978,490 | -2.6% | 186,663 | +1.7% | 1.83% | -1.7% |
| SPY | Buy | State Street ETF/USAtr unit | $8,368,776 | +4.6% | 19,577 | +8.4% | 1.71% | +5.5% |
| XOM | Buy | Exxon Mobil Corp | $7,322,765 | +10.8% | 62,279 | +1.1% | 1.49% | +11.8% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $7,249,160 | -17.6% | 15,875 | -13.6% | 1.48% | -16.8% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $6,236,919 | -2.5% | 45,218 | +0.4% | 1.27% | -1.6% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $5,885,222 | +0.7% | 78,313 | +1.4% | 1.20% | +1.7% |
| LMBS | Sell | First Trust Advisors LPfst low oppt eft | $5,831,447 | -3.7% | 123,443 | -2.8% | 1.19% | -2.8% |
| ITOT | BlackRock Fund Advisorscore s&p ttl stk | $5,751,336 | -3.7% | 61,061 | 0.0% | 1.17% | -2.9% | |
| MUB | Sell | ISHARES/USAnational mun etf | $5,672,410 | -8.1% | 55,319 | -4.4% | 1.16% | -7.3% |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $5,613,453 | +1.1% | 21,104 | +4.5% | 1.14% | +2.0% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $5,269,210 | -4.4% | 76,454 | +0.6% | 1.07% | -3.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $5,174,849 | +17.5% | 39,248 | +7.8% | 1.06% | +18.7% |
| NVDA | Buy | NVIDIA Corp | $5,142,452 | +27.8% | 11,822 | +24.3% | 1.05% | +29.1% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $4,702,059 | -1.3% | 22,580 | +4.4% | 0.96% | -0.4% |
| BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $4,355,458 | -9.1% | 62,417 | -5.3% | 0.89% | -8.2% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $4,171,451 | +0.1% | 22,063 | +5.3% | 0.85% | +1.0% |
| JPM | Buy | JPMorgan Chase & Co | $3,526,016 | +0.9% | 24,314 | +1.2% | 0.72% | +1.8% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $3,428,326 | +4.7% | 87,435 | +8.7% | 0.70% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,414,399 | +16.3% | 26,092 | +6.4% | 0.70% | +17.4% |
| ADBE | Buy | Adobe Inc | $3,405,622 | +13.6% | 6,679 | +9.0% | 0.69% | +14.7% |
| UNH | Buy | UnitedHealth Group Inc | $3,306,982 | +17.0% | 6,559 | +11.5% | 0.67% | +18.0% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $3,227,126 | -14.4% | 42,653 | -5.5% | 0.66% | -13.5% |
| V | Buy | VISA INC | $3,199,899 | +7.8% | 13,912 | +11.3% | 0.65% | +8.7% |
| ABT | Buy | Abbott Laboratories | $3,061,816 | -4.7% | 31,614 | +7.3% | 0.62% | -3.9% |
| LLY | Buy | Eli Lilly & Co | $3,027,265 | +26.0% | 5,636 | +10.0% | 0.62% | +27.2% |
| NFLX | Buy | NETFLIX INC | $2,933,197 | -4.1% | 7,768 | +11.9% | 0.60% | -3.2% |
| JNJ | Buy | Johnson & Johnson | $2,934,953 | -3.0% | 18,844 | +3.1% | 0.60% | -2.1% |
| CVX | Buy | Chevron Corp | $2,842,596 | +27.4% | 16,858 | +18.9% | 0.58% | +28.4% |
| VDE | Buy | Vanguard ETF/USAenergy etf | $2,835,047 | +17.4% | 22,369 | +4.6% | 0.58% | +18.4% |
| ACN | Buy | Accenture PLC | $2,732,972 | +6.5% | 8,899 | +7.0% | 0.56% | +7.5% |
| MA | Buy | MASTERCARD INCcl a | $2,693,772 | +14.2% | 6,804 | +13.4% | 0.55% | +15.3% |
| NOW | Buy | ServiceNow Inc | $2,652,824 | +11.6% | 4,746 | +12.2% | 0.54% | +12.7% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $2,652,043 | +18.6% | 29,340 | +6.5% | 0.54% | +19.7% |
| USHY | Buy | iShares ETFs/USAbroad usd high | $2,558,231 | -1.1% | 73,703 | +0.6% | 0.52% | -0.2% |
| HD | Sell | Home Depot Inc/The | $2,541,467 | -4.1% | 8,411 | -1.4% | 0.52% | -3.2% |
| ABBV | Buy | AbbVie Inc | $2,455,913 | +15.8% | 16,476 | +4.7% | 0.50% | +17.1% |
| CRM | Buy | SALESFORCE.COM INC | $2,384,693 | +7.9% | 11,760 | +12.4% | 0.49% | +9.0% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $2,264,851 | +16.1% | 14,918 | +20.7% | 0.46% | +17.3% |
| PG | Procter & Gamble Co/The | $2,169,813 | -3.9% | 14,876 | 0.0% | 0.44% | -3.1% | |
| PM | Buy | PHILIP MORRIS INTL | $2,042,037 | +0.9% | 22,057 | +6.4% | 0.42% | +1.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,015,469 | -7.6% | 73,611 | -3.1% | 0.41% | -6.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,999,927 | -2.7% | 52,699 | +1.4% | 0.41% | -1.7% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,830,734 | -12.2% | 7,949 | -4.6% | 0.37% | -11.4% |
| ABNB | Buy | Airbnb Inc | $1,831,754 | +20.4% | 13,350 | +12.5% | 0.37% | +21.5% |
| PFE | Buy | Pfizer Inc | $1,831,150 | -3.3% | 55,205 | +6.9% | 0.37% | -2.4% |
| IWR | BlackRock Fund Advisorsrus mid cap etf | $1,772,800 | -5.2% | 25,600 | 0.0% | 0.36% | -4.5% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,760,459 | +6.7% | 3,478 | +10.0% | 0.36% | +7.8% |
| DUK | Buy | DUKE ENERGY CORP | $1,711,008 | +4.8% | 19,386 | +6.6% | 0.35% | +5.8% |
| AMGN | Buy | Amgen Inc | $1,661,743 | +34.1% | 6,183 | +10.8% | 0.34% | +35.6% |
| PYPL | Buy | PayPal Holdings Inc | $1,601,278 | +0.3% | 27,391 | +14.5% | 0.33% | +1.2% |
| COST | Sell | Costco Wholesale Corp | $1,589,797 | +1.4% | 2,814 | -3.3% | 0.32% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $1,587,949 | +16.9% | 13,255 | +1.1% | 0.32% | +18.2% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $1,562,290 | -4.6% | 35,734 | +0.8% | 0.32% | -3.9% |
| MRK | Sell | Merck & Co Inc | $1,525,513 | -13.0% | 14,818 | -2.5% | 0.31% | -12.1% |
| VOE | Buy | Vanguard ETF/USAmcap vl idxvip | $1,525,160 | -3.0% | 11,646 | +2.5% | 0.31% | -2.2% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $1,478,632 | -1.2% | 9,271 | +2.4% | 0.30% | -0.3% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $1,471,538 | +2.0% | 15,648 | +6.2% | 0.30% | +3.1% |
| IWM | ISHARESrussell 2000 etf | $1,446,263 | -5.6% | 8,183 | 0.0% | 0.30% | -4.8% | |
| HEFA | BLACKROCK FUND ADVISORShdg msci eafe | $1,429,750 | -2.9% | 47,500 | 0.0% | 0.29% | -2.0% | |
| WDAY | Buy | Workday Inccl a | $1,422,307 | +110.0% | 6,620 | +120.8% | 0.29% | +111.7% |
| VZ | Buy | VERIZON COMMUN | $1,425,035 | -9.6% | 43,969 | +3.8% | 0.29% | -8.8% |
| PEP | Sell | PEPSICO INC | $1,399,574 | -10.7% | 8,260 | -2.4% | 0.28% | -10.1% |
| TTE | Buy | TotalEnergies SEsponsored ads | $1,389,246 | +31.1% | 21,126 | +14.9% | 0.28% | +32.2% |
| ZTS | Buy | Pfizer Inccl a | $1,312,157 | +12.7% | 7,542 | +11.6% | 0.27% | +13.6% |
| ADSK | Buy | Autodesk Inc | $1,307,464 | +11.2% | 6,319 | +9.9% | 0.27% | +12.2% |
| NKE | Buy | NIKE INCcl b | $1,307,125 | -5.0% | 13,670 | +9.6% | 0.27% | -4.3% |
| KO | Buy | Coca-Cola Co/The | $1,258,318 | -1.0% | 22,478 | +6.5% | 0.26% | -0.4% |
| SO | Buy | Southern Co/The | $1,219,648 | -4.5% | 18,845 | +3.6% | 0.25% | -3.5% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $1,162,996 | +4.2% | 3,320 | +1.4% | 0.24% | +5.3% |
| KMB | Buy | KIMBERLY-CLARK CP | $1,158,952 | -2.7% | 9,590 | +11.1% | 0.24% | -2.1% |
| FB | Buy | FACEBOOK INCcl a | $1,158,510 | +13.7% | 3,859 | +8.7% | 0.24% | +14.6% |
| NEE | Sell | NEXTERA ENERGY | $1,112,171 | -39.7% | 19,413 | -21.8% | 0.23% | -39.0% |
| NGG | Buy | National Grid PLCsponsored adr ne | $1,074,424 | -0.0% | 17,721 | +11.0% | 0.22% | +0.9% |
| ENB | Buy | ENBRIDGE INC | $1,045,319 | -2.4% | 31,495 | +9.2% | 0.21% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,042,674 | +12.3% | 4,334 | +2.6% | 0.21% | +13.9% |
| AVEM | Buy | American Century ETF Trustavantis emgmkt | $1,038,696 | +11.4% | 19,676 | +13.6% | 0.21% | +12.8% |
| BCE | Buy | BCE Inc | $1,032,079 | -8.9% | 27,039 | +8.9% | 0.21% | -8.3% |
| MCD | Buy | MCDONALD'S CORP | $1,030,314 | -1.7% | 3,911 | +11.3% | 0.21% | -0.9% |
| WMB | Buy | Williams Cos Inc/The | $1,012,452 | +17.3% | 30,052 | +13.6% | 0.21% | +18.4% |
| WMT | Buy | Walmart Inc | $987,088 | +2.0% | 6,172 | +0.2% | 0.20% | +2.6% |
| CSCO | Sell | CISCO SYSTEMS | $979,346 | -14.6% | 18,217 | -17.8% | 0.20% | -13.8% |
| T | Sell | AT&T INC | $956,669 | -16.2% | 63,693 | -11.0% | 0.20% | -15.6% |
| UPS | Buy | UTD PARCEL SERVcl b | $948,158 | -3.8% | 6,083 | +10.6% | 0.19% | -3.0% |
| IT | Buy | GARTNER INC | $943,209 | +6.8% | 2,745 | +8.9% | 0.19% | +7.9% |
| AVDE | Buy | American Century ETF Trustintl eqt etf | $938,816 | +20.0% | 16,870 | +23.8% | 0.19% | +20.9% |
| AVGO | Sell | Broadcom Inc | $939,386 | -20.2% | 1,131 | -16.7% | 0.19% | -19.7% |
| ETN | Sell | Eaton Corp PLC | $939,285 | -6.2% | 4,404 | -11.5% | 0.19% | -5.4% |
| HON | Sell | Honeywell International Inc | $913,724 | -23.5% | 4,946 | -14.1% | 0.19% | -22.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $909,060 | +3.8% | 5,717 | +17.5% | 0.18% | +4.5% |
| VGSH | Sell | VANGUARD GROUP INC/THEshort term treas | $896,890 | -1.5% | 15,571 | -1.3% | 0.18% | -0.5% |
| SNY | Buy | Sanofisponsored adr | $895,466 | +12.7% | 16,694 | +13.3% | 0.18% | +14.4% |
| MO | Sell | ALTRIA GROUP INC | $897,221 | -7.5% | 21,337 | -0.3% | 0.18% | -6.6% |
| CCI | Buy | Crown Castle Inc | $891,955 | -12.0% | 9,692 | +8.9% | 0.18% | -11.2% |
| TT | Sell | Trane Technologies PLC | $866,629 | -4.7% | 4,271 | -10.1% | 0.18% | -3.8% |
| TSLA | Buy | Tesla Inc | $856,753 | +7.2% | 3,424 | +12.1% | 0.18% | +8.7% |
| LYB | Buy | LyondellBasell Industries NV | $846,713 | +18.3% | 8,941 | +14.7% | 0.17% | +19.3% |
| D | Buy | DOMINION RES(VIR) | $849,221 | +3.2% | 19,011 | +19.6% | 0.17% | +4.2% |
| VTI | VANGUARD ETF/USAtotal stk mkt | $816,716 | -3.6% | 3,845 | 0.0% | 0.17% | -2.9% | |
| CSX | Buy | CSX CORP | $808,756 | -8.1% | 26,301 | +2.0% | 0.16% | -7.3% |
| AMAT | Buy | APPLIED MATERIALS | $787,642 | +1.2% | 5,689 | +5.7% | 0.16% | +2.5% |
| ILMN | Buy | Illumina Inc | $779,339 | -17.6% | 5,677 | +12.5% | 0.16% | -16.8% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $779,254 | -2.5% | 11,507 | +3.0% | 0.16% | -1.2% |
| UL | Buy | Unilever PLCspon adr new | $755,128 | +2.6% | 15,286 | +8.2% | 0.15% | +3.4% |
| CMCSA | Sell | Comcast Corpcl a | $756,795 | +1.3% | 17,068 | -5.1% | 0.15% | +2.0% |
| INTU | Buy | Intuit Inc | $743,418 | +103.8% | 1,455 | +82.8% | 0.15% | +105.4% |
| AEP | Buy | American Electric Power Co Inc | $738,660 | -2.7% | 9,820 | +8.9% | 0.15% | -1.3% |
| IBM | Sell | INTL BUSINESS MCHN | $696,169 | +3.5% | 4,962 | -1.3% | 0.14% | +4.4% |
| PNC | Buy | PNC Financial Services Group I | $694,755 | +9.4% | 5,659 | +12.3% | 0.14% | +10.9% |
| MDLZ | Buy | KRAFT FOODS INCcl a | $680,328 | +2.7% | 9,803 | +8.0% | 0.14% | +3.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $668,028 | -6.1% | 21,268 | -0.8% | 0.14% | -5.6% |
| GILD | Buy | Gilead Sciences Inc | $662,320 | -0.2% | 8,838 | +2.6% | 0.14% | +0.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $649,625 | -6.3% | 17,605 | -1.4% | 0.13% | -5.7% |
| USB | Buy | US Bancorp | $636,273 | +29.8% | 19,246 | +29.7% | 0.13% | +31.3% |
| MDT | Buy | Medtronic PLC | $627,820 | +5.5% | 8,012 | +18.6% | 0.13% | +6.7% |
| DE | DEERE & CO | $618,526 | -6.9% | 1,639 | 0.0% | 0.13% | -6.0% | |
| KR | KROGER | $615,447 | -4.8% | 13,753 | 0.0% | 0.12% | -4.6% | |
| DHR | Buy | Danaher Corp | $604,124 | +11.4% | 2,435 | +7.7% | 0.12% | +11.8% |
| AMD | Buy | ADVANCED MICRO DEV | $583,195 | -4.5% | 5,672 | +5.8% | 0.12% | -3.3% |
| TRP | Buy | TC Energy Corp | $582,148 | -3.6% | 16,918 | +13.2% | 0.12% | -2.5% |
| CM | Buy | CIBC | $577,837 | +2.6% | 14,966 | +13.5% | 0.12% | +3.5% |
| TFC | Buy | Truist Financial Corp | $572,629 | +1.8% | 20,015 | +8.0% | 0.12% | +2.6% |
| AMP | Buy | Ameriprise Financial Inc | $572,654 | +5.3% | 1,737 | +6.0% | 0.12% | +6.4% |
| VIG | New | VANGUARD ETF/USAdiv app etf | $570,089 | – | 3,669 | +100.0% | 0.12% | – |
| LOW | Buy | LOWE'S COS INC | $559,921 | -5.1% | 2,694 | +3.1% | 0.11% | -4.2% |
| MU | Sell | Micron Technology Inc | $560,431 | -18.4% | 8,238 | -24.3% | 0.11% | -18.0% |
| AXP | Buy | AMER EXPRESS CO | $556,180 | -14.2% | 3,728 | +0.2% | 0.11% | -13.7% |
| ALGN | Buy | Align Technology Inc | $544,996 | -3.8% | 1,785 | +11.4% | 0.11% | -2.6% |
| DIS | Sell | Walt Disney Co/The | $537,929 | -19.0% | 6,637 | -10.8% | 0.11% | -17.9% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $537,014 | +7.8% | 51,636 | +11.7% | 0.11% | +7.9% |
| IYE | ISHARESu.s. energy etf | $529,224 | +10.7% | 11,158 | 0.0% | 0.11% | +11.3% | |
| CI | Buy | Cigna Group/The | $507,202 | +10.1% | 1,773 | +8.0% | 0.10% | +10.8% |
| IJT | ISHARES/USAs&p sml 600 gwt | $490,160 | -4.6% | 4,469 | 0.0% | 0.10% | -3.8% | |
| AMCR | Buy | Amcor PLCord | $479,270 | +1.4% | 52,322 | +10.5% | 0.10% | +3.2% |
| RTX | Buy | RTX Corp | $476,298 | -13.6% | 6,618 | +17.7% | 0.10% | -12.6% |
| LEN | LENNAR CORPcl a | $469,683 | -10.4% | 4,185 | 0.0% | 0.10% | -9.4% | |
| IGSB | Buy | BlackRock Fund Advisors | $463,768 | +94.9% | 9,307 | +96.2% | 0.10% | +97.9% |
| ETR | Buy | Entergy Corp | $463,055 | +39.6% | 5,006 | +46.9% | 0.09% | +40.3% |
| PPL | Buy | PPL CORP | $456,640 | -3.8% | 19,382 | +8.0% | 0.09% | -3.1% |
| ORCL | Buy | ORACLE CORP | $451,537 | -10.3% | 4,263 | +0.8% | 0.09% | -9.8% |
| NVO | New | Novo Holdings A/Sadr | $435,330 | – | 4,787 | +100.0% | 0.09% | – |
| VLO | Buy | Valero Energy Corp | $437,034 | +34.1% | 3,084 | +11.0% | 0.09% | +34.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $434,751 | +10.7% | 12,425 | +15.2% | 0.09% | +12.7% |
| RSP | Buy | Invesco Capital Management LLCs&p500 eql wgt | $430,879 | +5.7% | 3,041 | +11.6% | 0.09% | +7.3% |
| CAT | Sell | Caterpillar Inc | $416,598 | +4.1% | 1,526 | -6.2% | 0.08% | +4.9% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $405,039 | -6.3% | 12,211 | -4.8% | 0.08% | -4.6% |
| MSI | Buy | MOTOROLA INC | $395,837 | +4.4% | 1,454 | +12.5% | 0.08% | +5.2% |
| LMT | Buy | Lockheed Martin Corp | $390,147 | +17.5% | 954 | +32.3% | 0.08% | +19.4% |
| O | Buy | REALTY INCOME CORP | $377,147 | -6.8% | 7,552 | +11.6% | 0.08% | -6.1% |
| CE | Sell | Celanese Corp | $372,292 | -5.9% | 2,966 | -13.2% | 0.08% | -5.0% |
| LRCX | Sell | Lam Research Corp | $370,421 | -3.2% | 591 | -0.7% | 0.08% | -1.3% |
| CAG | Buy | CONAGRA FOODS INC | $361,889 | -9.3% | 13,198 | +11.6% | 0.07% | -8.6% |
| USMV | Buy | BlackRock Fund Advisorsmsci usa min vol | $364,216 | -2.0% | 5,032 | +0.6% | 0.07% | -1.3% |
| General Electric Co | $362,493 | +0.6% | 3,279 | 0.0% | 0.07% | +1.4% | ||
| TJX | Buy | TJX Cos Inc/The | $357,298 | +29.1% | 4,020 | +23.2% | 0.07% | +30.4% |
| YUM | Sell | YUM BRANDS INC | $359,702 | -22.0% | 2,879 | -13.5% | 0.07% | -21.5% |
| TSM | Buy | TSMCsponsored ads | $334,739 | -10.6% | 3,852 | +3.8% | 0.07% | -10.5% |
| GIS | Buy | GENERAL MILLS INC | $333,324 | -12.2% | 5,209 | +5.3% | 0.07% | -11.7% |
| CVS | Sell | CVS Health Corp | $326,967 | +0.0% | 4,683 | -1.0% | 0.07% | +1.5% |
| APD | Buy | Air Products and Chemicals Inc | $318,258 | +1.0% | 1,123 | +6.7% | 0.06% | +1.6% |
| QCOM | Sell | QUALCOMM Inc | $313,633 | -8.5% | 2,824 | -1.9% | 0.06% | -7.2% |
| MPC | Marathon Petroleum Corp | $307,977 | +29.8% | 2,035 | 0.0% | 0.06% | +31.2% | |
| DEO | Buy | DIAGEOspon adr new | $309,399 | -13.7% | 2,074 | +0.3% | 0.06% | -12.5% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $311,327 | -22.2% | 5,364 | -14.2% | 0.06% | -22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $298,374 | -24.3% | 2,712 | -22.2% | 0.06% | -23.8% |
| MCK | Buy | MCKESSON CORP | $293,524 | +70.9% | 675 | +67.9% | 0.06% | +71.4% |
| PAYX | Buy | Paychex Inc | $294,092 | +431.1% | 2,550 | +415.2% | 0.06% | +445.5% |
| INTC | Intel Corp | $293,643 | +6.3% | 8,260 | 0.0% | 0.06% | +7.1% | |
| ANTM | Buy | Elevance Health Inc | $288,683 | +25.7% | 663 | +28.2% | 0.06% | +28.3% |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $291,274 | +49.6% | 813 | +54.3% | 0.06% | +51.3% |
| FTCS | New | First Trust ETFs/USAcap strength etf | $287,157 | – | 3,900 | +100.0% | 0.06% | – |
| ATVI | Sell | Activision Blizzard Inc | $282,201 | +10.3% | 3,014 | -0.7% | 0.06% | +11.5% |
| BLK | Buy | BlackRock Inc | $281,223 | +0.7% | 435 | +7.7% | 0.06% | +1.8% |
| AMT | Sell | American Tower Corp | $281,210 | -35.4% | 1,710 | -23.8% | 0.06% | -35.2% |
| SPGI | Buy | S&P Global Inc | $276,250 | +5.4% | 756 | +15.6% | 0.06% | +5.7% |
| NUE | Nucor Corp | $268,609 | -4.7% | 1,718 | 0.0% | 0.06% | -3.5% | |
| LUV | SOUTHWEST AIRLINES | $268,643 | -25.2% | 9,924 | 0.0% | 0.06% | -24.7% | |
| A | Sell | AGILENT TECHS INC | $265,573 | -22.8% | 2,375 | -16.9% | 0.05% | -21.7% |
| BP | Sell | BP PLCsponsored adr | $258,882 | +5.9% | 6,686 | -3.5% | 0.05% | +8.2% |
| KLAC | KLA Corp | $257,767 | -5.4% | 562 | 0.0% | 0.05% | -3.6% | |
| CME | Buy | CME Group Inc | $260,286 | +17.7% | 1,300 | +9.0% | 0.05% | +17.8% |
| ADI | Buy | ANALOG DEVICES INC | $254,406 | -7.7% | 1,453 | +2.7% | 0.05% | -7.1% |
| RS | Reliance Steel & Aluminum Co | $254,363 | -3.4% | 970 | 0.0% | 0.05% | -1.9% | |
| MAR | Buy | Marriott International Inc/MDcl a | $248,452 | +10.8% | 1,264 | +3.5% | 0.05% | +13.3% |
| BKCC | BlackRock Capital Investment C | $252,280 | +13.1% | 68,000 | 0.0% | 0.05% | +13.3% | |
| TRV | Buy | TRAVELERS CO INC | $241,372 | +2.3% | 1,478 | +8.8% | 0.05% | +2.1% |
| Sell | GSK PLCsponsored adr | $234,320 | -7.5% | 6,464 | -9.0% | 0.05% | -5.9% | |
| CB | Buy | CHUBB LIMITED COM | $233,162 | +32.3% | 1,120 | +22.4% | 0.05% | +33.3% |
| AJG | Sell | Arthur J Gallagher & Co | $231,121 | +2.3% | 1,014 | -1.5% | 0.05% | +2.2% |
| ISRG | Sell | Intuitive Surgical Inc | $220,387 | -61.1% | 754 | -54.5% | 0.04% | -60.9% |
| EBAY | Sell | EBAY INC | $215,556 | -1.9% | 4,889 | -0.6% | 0.04% | 0.0% |
| SUSA | BlackRock Fund Advisorsmsci usa esg slc | $209,450 | -3.9% | 2,328 | 0.0% | 0.04% | -2.3% | |
| MNST | Sell | Monster Beverage Corp | $212,753 | -43.2% | 4,018 | -38.3% | 0.04% | -43.4% |
| ACLS | Buy | Axcelis Technologies Inc | $205,932 | +274.4% | 1,263 | +321.0% | 0.04% | +281.8% |
| GS | Buy | GOLDMAN SACHS GRP | $204,820 | +26.0% | 633 | +25.6% | 0.04% | +27.3% |
| VGT | VANGUARD ETF/USAinf tech etf | $207,450 | -6.2% | 500 | 0.0% | 0.04% | -6.7% | |
| MMC | Buy | MARSH & MCLENNAN | $205,334 | +17.0% | 1,079 | +15.6% | 0.04% | +20.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $207,055 | +10.4% | 3,751 | -0.6% | 0.04% | +10.5% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $204,237 | +6.3% | 5,477 | +14.0% | 0.04% | +7.7% |
| APLE | Apple Hospitality REIT Inc | $207,443 | +1.5% | 13,523 | 0.0% | 0.04% | +2.4% | |
| CDNS | Cadence Design Systems Inc | $199,389 | -0.1% | 851 | 0.0% | 0.04% | +2.5% | |
| IWS | BlackRock Fund Advisorsrus mdcp val etf | $203,359 | -5.0% | 1,949 | 0.0% | 0.04% | -4.7% | |
| VOYA | Sell | Voya Financial Inc | $198,486 | -47.4% | 2,987 | -43.3% | 0.04% | -47.4% |
| SCHW | Sell | Charles Schwab Corp/The | $195,005 | -49.1% | 3,552 | -47.4% | 0.04% | -48.1% |
| DRI | Darden Restaurants Inc | $194,922 | -14.3% | 1,361 | 0.0% | 0.04% | -13.0% | |
| MS | Buy | MORGAN STANLEY | $189,719 | +25.9% | 2,323 | +31.7% | 0.04% | +30.0% |
| EXC | Sell | EXELON CORP | $184,680 | -38.2% | 4,887 | -33.4% | 0.04% | -36.7% |
| AIG | Sell | AMER INTL GRP | $184,709 | -22.0% | 3,048 | -26.0% | 0.04% | -20.8% |
| EQIX | Sell | EQUINIX INC | $186,649 | -10.8% | 257 | -3.7% | 0.04% | -9.5% |
| UNP | Buy | Union Pacific Corp | $187,747 | +13.4% | 922 | +14.0% | 0.04% | +15.2% |
| SCHX | Charles Schwab Investment Management Incus lrg cap etf | $185,095 | -3.4% | 3,658 | 0.0% | 0.04% | -2.6% | |
| EMR | Buy | EMERSON ELECTRIC | $183,386 | +7.6% | 1,899 | +0.7% | 0.04% | +8.8% |
| NOBL | New | ProShare Advisors LLCs&p 500 dv arist | $180,111 | – | 2,034 | +100.0% | 0.04% | – |
| HCA | HCA Healthcare Inc | $179,073 | -18.9% | 728 | 0.0% | 0.04% | -17.8% | |
| ICLR | Buy | ICON PLC | $179,763 | +4.9% | 730 | +6.6% | 0.04% | +5.7% |
| IR | Sell | Ingersoll Rand Inc | $175,294 | -22.1% | 2,751 | -20.1% | 0.04% | -20.0% |
| GUNR | Buy | Northern Trust Investments Incmornstar upstr | $178,745 | +1338.9% | 4,420 | +1325.8% | 0.04% | +1100.0% |
| PLD | Buy | Prologis Inc | $176,170 | +5.5% | 1,570 | +15.3% | 0.04% | +5.9% |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $170,067 | +23.5% | 1,685 | +31.1% | 0.04% | +25.0% |
| COMT | BlackRock Fund Advisorsgsci cmdty stgy | $172,422 | +12.2% | 5,915 | 0.0% | 0.04% | +12.9% | |
| Sell | Constellation Energy Corp | $173,874 | -20.5% | 1,594 | -33.3% | 0.04% | -20.5% | |
| TD | TORONTO-DOMINION | $167,402 | -2.8% | 2,778 | 0.0% | 0.03% | -2.9% | |
| OTIS | Otis Worldwide Corp | $166,482 | -9.8% | 2,073 | 0.0% | 0.03% | -8.1% | |
| MMM | Buy | 3M Co | $161,495 | -0.6% | 1,725 | +6.2% | 0.03% | 0.0% |
| SHE | State Street Global Advisors Incspdr msci usa ge | $160,310 | -3.5% | 1,886 | 0.0% | 0.03% | -2.9% | |
| RE | Sell | Everest Group Ltd | $162,048 | +5.1% | 436 | -3.3% | 0.03% | +6.5% |
| OC | Owens Corning | $159,600 | +4.5% | 1,170 | 0.0% | 0.03% | +6.5% | |
| MGM | MGM MIRAGE INC | $161,670 | -16.3% | 4,398 | 0.0% | 0.03% | -15.4% | |
| VOT | Vanguard ETF/USAmcap gr idxvip | $155,816 | -5.3% | 800 | 0.0% | 0.03% | -3.0% | |
| BX | Blackstone Inc | $157,496 | +15.2% | 1,470 | 0.0% | 0.03% | +14.3% | |
| TGT | Buy | Target Corp | $152,587 | -8.8% | 1,380 | +8.8% | 0.03% | -8.8% |
| WM | WASTE MANAGEMENT | $153,202 | -12.1% | 1,005 | 0.0% | 0.03% | -11.4% | |
| PSX | Buy | Phillips 66 | $145,622 | +36.9% | 1,212 | +8.7% | 0.03% | +42.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $141,182 | -25.4% | 406 | -24.5% | 0.03% | -23.7% |
| IBN | Sell | ICICI BANKadr | $140,824 | -3.3% | 6,091 | -3.5% | 0.03% | 0.0% |
| VYM | VANGUARD WHITEHALLhigh div yld | $140,928 | -2.6% | 1,364 | 0.0% | 0.03% | 0.0% | |
| Buy | Linde PLC | $144,472 | +7.4% | 388 | +9.9% | 0.03% | +7.4% | |
| TMUS | Sell | T-MOBILE US INC | $139,210 | -24.9% | 994 | -25.5% | 0.03% | -24.3% |
| FICO | Fair Isaac Corp | $138,965 | +7.3% | 160 | 0.0% | 0.03% | +7.7% | |
| SBUX | Buy | STARBUCKS CORP | $134,806 | +17.6% | 1,477 | +27.7% | 0.03% | +17.4% |
| PSA | Sell | Public Storage | $131,760 | -11.8% | 500 | -2.3% | 0.03% | -10.0% |
| BSX | Sell | Boston Scientific Corp | $130,997 | -30.6% | 2,481 | -28.9% | 0.03% | -28.9% |
| TDTT | New | FlexShares ETFs/USAiboxx 3r targt | $131,186 | – | 5,657 | +100.0% | 0.03% | – |
| HUBB | Buy | Hubbell Inc | $125,364 | +8.0% | 400 | +14.3% | 0.03% | +13.0% |
| Buy | Shell PLCspon ads | $126,120 | +8.7% | 1,959 | +1.9% | 0.03% | +13.0% | |
| HDB | Sell | HDFC BANKsponsored ads | $128,642 | -17.8% | 2,180 | -2.9% | 0.03% | -18.8% |
| ORLY | Buy | O'Reilly Automotive Inc | $126,332 | +37.8% | 139 | +44.8% | 0.03% | +36.8% |
| HES | Sell | Hess Corp | $125,460 | -9.5% | 820 | -19.6% | 0.03% | -7.1% |
| IWV | BlackRock Fund Advisorsrussell 3000 etf | $126,206 | -3.7% | 515 | 0.0% | 0.03% | 0.0% | |
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $128,381 | -6.8% | 17,072 | -3.4% | 0.03% | -7.1% |
| XVV | iShares ETFs/USAesg scrnd s&p500 | $125,269 | -4.1% | 3,863 | 0.0% | 0.03% | 0.0% | |
| EL | Buy | ESTEE LAUDER COScl a | $120,266 | -26.3% | 832 | +0.1% | 0.02% | -24.2% |
| WFC | Buy | WELLS FARGO & CO | $124,460 | -3.2% | 3,046 | +1.1% | 0.02% | -3.8% |
| AES | Sell | AES CORP | $121,600 | -27.7% | 8,000 | -1.4% | 0.02% | -26.5% |
| PXD | PIONEER NATURAL RESOURCE | $122,809 | +10.8% | 535 | 0.0% | 0.02% | +13.6% | |
| JCI | Sell | Johnson Controls International | $118,445 | -25.6% | 2,226 | -4.7% | 0.02% | -25.0% |
| SLB | Buy | Schlumberger NV | $118,466 | +108.1% | 2,032 | +75.3% | 0.02% | +118.2% |
| PANW | Buy | Palo Alto Networks Inc | $115,813 | +37.4% | 494 | +49.7% | 0.02% | +41.2% |
| EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $119,257 | +8.8% | 3,637 | -3.1% | 0.02% | +9.1% |
| RELX | Sell | RELX PLCsponsored adr | $118,388 | -2.7% | 3,513 | -3.4% | 0.02% | -4.0% |
| XLK | SELECT SECTOR SPDRtechnology | $114,751 | -5.7% | 700 | 0.0% | 0.02% | -8.0% | |
| C | Sell | Citigroup Inc | $114,506 | -26.4% | 2,784 | -17.6% | 0.02% | -25.8% |
| SONY | Sell | Sony Group Corpsponsored adr | $110,924 | -14.7% | 1,346 | -6.8% | 0.02% | -11.5% |
| UTG | Reaves Utility Income Trust/Cl | $113,957 | -10.1% | 4,623 | 0.0% | 0.02% | -11.5% | |
| NSC | Sell | Norfolk Southern Corp | $109,493 | -14.8% | 556 | -1.9% | 0.02% | -15.4% |
| ASML | Buy | ASML HOLDING NV | $108,313 | +49.4% | 184 | +84.0% | 0.02% | +46.7% |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $109,620 | -5.5% | 1,200 | 0.0% | 0.02% | -4.3% | |
| MCO | Sell | MOODYS CORP | $106,865 | -10.4% | 338 | -1.5% | 0.02% | -8.3% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $109,815 | +20.3% | 853 | +24.0% | 0.02% | +22.2% |
| COWZ | New | Pacer ETFs/USAus cash cows 100 | $103,160 | – | 2,087 | +100.0% | 0.02% | – |
| Sell | Atlassian Corpcl a | $104,382 | -15.0% | 518 | -29.2% | 0.02% | -16.0% | |
| CHKP | Sell | Check Point Software Technologord | $98,760 | +1.6% | 741 | -4.3% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CP(OH) | $96,953 | -1.2% | 696 | -6.1% | 0.02% | 0.0% |
| NICE | Sell | Nice Ltdsponsored adr | $96,560 | -20.5% | 568 | -3.4% | 0.02% | -20.0% |
| FDX | Sell | FEDEX CORP | $97,491 | +5.7% | 368 | -1.1% | 0.02% | +5.3% |
| BKLN | Invesco Capital Management LLCsr ln etf | $97,121 | -0.2% | 4,627 | 0.0% | 0.02% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONA | $99,597 | -17.1% | 1,495 | -3.5% | 0.02% | -16.7% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $97,063 | +11.2% | 1,360 | -1.8% | 0.02% | +11.1% |
| SHY | ISHARES TRUST1 3 yr treas bd | $97,164 | -0.1% | 1,200 | 0.0% | 0.02% | 0.0% | |
| AON | Buy | Aon PLC | $98,887 | +15.5% | 305 | +23.0% | 0.02% | +17.6% |
| MET | Sell | MetLife Inc | $97,385 | +4.7% | 1,548 | -6.0% | 0.02% | +5.3% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $94,505 | -51.3% | 1,485 | -51.2% | 0.02% | -51.3% |
| NVS | Sell | Novartis AGsponsored adr | $91,572 | -3.9% | 899 | -4.8% | 0.02% | 0.0% |
| LECO | Lincoln Electric Holdings Inc | $87,441 | -8.5% | 481 | 0.0% | 0.02% | -5.3% | |
| JPST | New | JP Morgan ETFs/USAultra shrt inc | $86,811 | – | 1,730 | +100.0% | 0.02% | – |
| APH | Sell | Amphenol Corpcl a | $88,441 | -3.0% | 1,053 | -1.9% | 0.02% | 0.0% |
| VEU | Vanguard ETF/USAallwrld ex us | $88,179 | -4.7% | 1,700 | 0.0% | 0.02% | -5.3% | |
| GPC | Sell | Genuine Parts Co | $86,628 | -16.1% | 600 | -1.6% | 0.02% | -14.3% |
| CLX | Sell | Clorox Co/The | $87,417 | -22.4% | 667 | -5.8% | 0.02% | -21.7% |
| HYS | New | PIMCO ETF TR0-5 high yield | $90,300 | – | 1,000 | +100.0% | 0.02% | – |
| MRVL | Marvell Technology Inc | $88,503 | -9.5% | 1,635 | 0.0% | 0.02% | -10.0% | |
| BIDU | Sell | Baidu Incspon adr rep a | $88,402 | -7.0% | 658 | -5.2% | 0.02% | -5.3% |
| BA | Sell | BOEING CO | $90,090 | -26.7% | 470 | -19.2% | 0.02% | -28.0% |
| LSCC | Buy | Lattice Semiconductor Corp | $86,703 | +20.3% | 1,009 | +34.5% | 0.02% | +20.0% |
| COF | Capital One Financial Corp | $85,113 | -11.3% | 877 | 0.0% | 0.02% | -10.5% | |
| HSBC | Sell | HSBC HLDGSspon adr new | $83,418 | -5.6% | 2,114 | -5.2% | 0.02% | -5.6% |
| WELL | WELLTOWER INC COM | $84,378 | +1.3% | 1,030 | 0.0% | 0.02% | 0.0% | |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $83,189 | – | 1,003 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $85,141 | +556.6% | 175 | +503.4% | 0.02% | +466.7% |
| XEL | Buy | Xcel Energy Inc | $85,601 | +6786.6% | 1,496 | +7380.0% | 0.02% | – |
| EOG | Buy | EOG Resources Inc | $85,183 | +42.9% | 672 | +29.0% | 0.02% | +41.7% |
| APA | APA Corp | $82,200 | +20.3% | 2,000 | 0.0% | 0.02% | +21.4% | |
| STZ | Sell | Constellation Brands Inccl a | $78,164 | -50.8% | 311 | -51.9% | 0.02% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $80,235 | -34.2% | 2,126 | -20.6% | 0.02% | -36.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $77,758 | +4.2% | 1,031 | +4.4% | 0.02% | +6.7% |
| GD | Sell | GEN DYNAMICS CORP | $72,920 | -2.3% | 330 | -4.9% | 0.02% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $72,351 | -34.0% | 1,272 | -30.8% | 0.02% | -31.8% |
| SPDW | SSGA FUNDS MANAGEMENT INCportfolio devlpd | $73,959 | -4.7% | 2,385 | 0.0% | 0.02% | -6.2% | |
| IYLD | BlackRock Fund Advisorsmrngstr inc etf | $75,056 | -2.5% | 3,942 | 0.0% | 0.02% | -6.2% | |
| TEL | Sell | TE Connectivity Ltd | $73,747 | -21.2% | 597 | -10.6% | 0.02% | -21.1% |
| VV | Vanguard Group Inc/Thelarge cap etf | $71,623 | -3.5% | 366 | 0.0% | 0.02% | 0.0% | |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $72,796 | -13.4% | 13,556 | -4.9% | 0.02% | -11.8% |
| HMC | Sell | HONDA MOTOR CO | $71,485 | +5.6% | 2,125 | -4.8% | 0.02% | +7.1% |
| ALL | Sell | Allstate Corp/The | $68,740 | -71.0% | 617 | -71.6% | 0.01% | -70.8% |
| SAP | Buy | SAP SEspon adr | $70,350 | +1.4% | 544 | +7.3% | 0.01% | 0.0% |
| SCHM | Charles Schwab Investment Management Incus mid-cap etf | $68,357 | -4.7% | 1,010 | 0.0% | 0.01% | 0.0% | |
| SDY | SSGA Funds Management Incs&p divid etf | $66,936 | -6.2% | 582 | 0.0% | 0.01% | 0.0% | |
| WOPEY | Sell | Woodside Energy Group Ltdsponsored adr | $67,751 | -7.7% | 2,909 | -8.1% | 0.01% | -6.7% |
| NEM | Sell | NEWMONT MINING CP | $70,353 | -17.3% | 1,904 | -4.5% | 0.01% | -17.6% |
| CNI | Sell | CDN NATL RAILWAYS | $69,115 | -14.8% | 638 | -4.8% | 0.01% | -12.5% |
| BK | BK OF NY MELLON CP | $62,525 | -4.2% | 1,466 | 0.0% | 0.01% | 0.0% | |
| BCS | Sell | Barclays PLCadr | $64,937 | -5.5% | 8,336 | -4.7% | 0.01% | -7.1% |
| CMG | Buy | Chipotle Mexican Grill Inc | $62,282 | +191.2% | 34 | +240.0% | 0.01% | +225.0% |
| NOC | Sell | NORTHROP GRUMMAN | $65,588 | -9.5% | 149 | -6.3% | 0.01% | -13.3% |
| New | ALPS ETFs/USAoshares us qualt | $62,895 | – | 1,500 | +100.0% | 0.01% | – | |
| LULU | Buy | LULULEMON ATHLETIC | $62,469 | +65.0% | 162 | +62.0% | 0.01% | +62.5% |
| IDV | BlackRock Fund Advisorsintl sel div etf | $63,500 | -3.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IGF | New | BlackRock Fund Advisorsglb infrastr etf | $60,866 | – | 1,406 | +100.0% | 0.01% | – |
| SCZ | BlackRock Fund Advisorseafe sml cp etf | $56,752 | -4.3% | 1,005 | 0.0% | 0.01% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $57,715 | -21.6% | 22,370 | -3.4% | 0.01% | -20.0% |
| ULTA | Ulta Beauty Inc | $56,722 | -15.1% | 142 | 0.0% | 0.01% | -7.7% | |
| MSCI | Buy | MSCI Inc | $59,004 | +13.3% | 115 | +3.6% | 0.01% | +9.1% |
| MCHP | Microchip Technology Inc | $57,367 | -12.9% | 735 | 0.0% | 0.01% | -7.7% | |
| LHX | Sell | L3Harris Technologies Inc | $57,111 | -30.9% | 328 | -22.3% | 0.01% | -29.4% |
| STX | Sell | Seagate Technology Holdings PL | $57,377 | -0.4% | 870 | -6.6% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $56,784 | +46.3% | 69 | +27.8% | 0.01% | +50.0% |
| CIB | Sell | Bancolombia SAspon adr pref | $60,804 | -5.0% | 2,279 | -5.0% | 0.01% | -7.7% |
| EW | Sell | Edwards Lifesciences Corp | $59,581 | -32.2% | 860 | -7.6% | 0.01% | -33.3% |
| CCL | Sell | CARNIVAL CORP | $53,714 | -30.6% | 3,915 | -4.7% | 0.01% | -31.2% |
| SRE | Buy | SEMPRA ENERGY | $51,567 | +11.0% | 758 | +137.6% | 0.01% | +22.2% |
| BBY | Buy | BEST BUY CO INC | $53,145 | -5.7% | 765 | +11.2% | 0.01% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $55,311 | -88.2% | 2,487 | -84.9% | 0.01% | -88.4% |
| TIP | ISHARES TRUSTtips bd etf | $51,860 | -3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $52,622 | +0.5% | 1,727 | +15.6% | 0.01% | 0.0% |
| AVY | AVERY DENNISON CORP | $52,609 | +6.3% | 288 | 0.0% | 0.01% | +10.0% | |
| AZO | Buy | AUTOZONE INC | $53,340 | +25.8% | 21 | +23.5% | 0.01% | +22.2% |
| TER | Buy | Teradyne Inc | $55,052 | -6.9% | 548 | +3.2% | 0.01% | -8.3% |
| IJS | ISHARESsp smcp600vl etf | $53,532 | -6.2% | 600 | 0.0% | 0.01% | -8.3% | |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $55,300 | -2.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| New | On Holding AGnamen akt a | $49,575 | – | 1,782 | +100.0% | 0.01% | – | |
| LFUS | Littelfuse Inc | $49,464 | -15.1% | 200 | 0.0% | 0.01% | -16.7% | |
| SNN | Sell | Smith & Nephew PLCspdn adr new | $50,630 | -25.6% | 2,044 | -3.1% | 0.01% | -28.6% |
| IBDO | BlackRock Fund Advisorsibonds dec23 etf | $47,398 | +0.3% | 1,869 | 0.0% | 0.01% | 0.0% | |
| XP | Sell | XP INCcl a | $49,926 | -6.4% | 2,166 | -4.7% | 0.01% | -9.1% |
| MGA | Sell | Magna International Inc | $51,251 | -9.5% | 956 | -4.7% | 0.01% | -9.1% |
| SCHH | Sell | Schwab ETFs/USAus reit etf | $51,457 | -47.6% | 2,899 | -42.3% | 0.01% | -50.0% |
| EA | Sell | ELECTRONIC ARTS | $49,966 | -27.2% | 415 | -21.6% | 0.01% | -28.6% |
| IWN | ISHARESrus 2000 val etf | $48,934 | -3.7% | 361 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN | $46,807 | -11.2% | 508 | 0.0% | 0.01% | -9.1% | |
| WCN | Buy | Waste Connections Inc | $49,557 | +8.3% | 369 | +15.3% | 0.01% | +11.1% |
| HIG | Sell | Hartford Financial Services Gr | $48,786 | -54.0% | 688 | -53.3% | 0.01% | -52.4% |
| CBRE | Sell | CBRE Group Inccl a | $48,526 | -17.0% | 657 | -9.3% | 0.01% | -16.7% |
| YETI | YETI Holdings Inc | $43,398 | +24.2% | 900 | 0.0% | 0.01% | +28.6% | |
| BMO | BK OF MONTREAL | $43,029 | -6.6% | 510 | 0.0% | 0.01% | 0.0% | |
| BWA | BorgWarner Inc | $42,227 | -17.5% | 1,046 | 0.0% | 0.01% | -10.0% | |
| DAL | Delta Air Lines Inc | $46,287 | -22.2% | 1,251 | 0.0% | 0.01% | -25.0% | |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $45,872 | -3.7% | 635 | 0.0% | 0.01% | -10.0% | |
| Sell | Jacobs Solutions Inc | $42,452 | +11.2% | 311 | -3.1% | 0.01% | +12.5% | |
| NDSN | Nordson Corp | $45,304 | -10.1% | 203 | 0.0% | 0.01% | -10.0% | |
| PH | Buy | PARKER-HANNIFIN | $43,237 | +163.9% | 111 | +164.3% | 0.01% | +200.0% |
| PAG | Buy | Penske Automotive Group Inc | $41,765 | +100.5% | 250 | +100.0% | 0.01% | +125.0% |
| PRU | Buy | PRUDENTIAL FINL | $43,839 | +208.7% | 462 | +187.0% | 0.01% | +200.0% |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $45,218 | +85.2% | 135 | +90.1% | 0.01% | +80.0% |
| SCHA | Charles Schwab Investment Management Incus sml cap etf | $43,077 | -5.4% | 1,040 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | Sherwin-Williams Co/The | $43,103 | +2605.8% | 169 | +2716.7% | 0.01% | – |
| STWD | Sell | Starwood Property Trust Inc | $45,473 | -5.1% | 2,350 | -4.9% | 0.01% | -10.0% |
| VRSK | Sell | Verisk Analytics Inc | $45,122 | -0.7% | 191 | -5.0% | 0.01% | 0.0% |
| FNF | Fidelity National Financial In | $41,300 | +14.7% | 1,000 | 0.0% | 0.01% | +14.3% | |
| TTD | Buy | Trade Desk Inc/The | $37,512 | +27.2% | 480 | +25.7% | 0.01% | +33.3% |
| TRGP | Targa Resources Corp | $38,574 | +12.6% | 450 | 0.0% | 0.01% | +14.3% | |
| DVN | Devon Energy Corp | $41,642 | -1.3% | 873 | 0.0% | 0.01% | -11.1% | |
| FMC | Sell | FMC Corp | $37,369 | -41.4% | 558 | -8.7% | 0.01% | -38.5% |
| SYY | Buy | Sysco Corp | $41,612 | -6.1% | 630 | +5.5% | 0.01% | -11.1% |
| DOCU | Sell | DocuSign Inc | $37,758 | -91.2% | 899 | -89.3% | 0.01% | -90.8% |
| FIS | Sell | Fidelity National Information | $41,397 | -2.1% | 749 | -3.1% | 0.01% | -11.1% |
| FAST | Sell | Fastenal Co | $41,089 | -9.8% | 752 | -2.6% | 0.01% | -11.1% |
| RCI | Sell | Rogers Communications Inccl b | $38,774 | -19.7% | 1,010 | -4.5% | 0.01% | -20.0% |
| PUK | Sell | Prudential PLCadr | $37,878 | -25.7% | 1,728 | -4.1% | 0.01% | -20.0% |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $41,057 | -21.5% | 14,406 | -4.7% | 0.01% | -27.3% |
| CHTR | Charter Communications Inccl a | $41,343 | +19.7% | 94 | 0.0% | 0.01% | +14.3% | |
| VTR | Ventas Inc | $32,061 | -10.9% | 761 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | Laboratory Corp of America Hol | $33,977 | -18.6% | 169 | -2.3% | 0.01% | -12.5% |
| WB | Sell | Weibo Corpsponsored adr | $33,770 | -9.1% | 2,693 | -5.0% | 0.01% | -12.5% |
| GOLD | BARRICK GOLD CORP | $35,589 | -14.1% | 2,446 | 0.0% | 0.01% | -12.5% | |
| OKE | Sell | ONEOK Inc | $36,599 | +0.7% | 577 | -2.0% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD ETF/USAint-term corp | $31,912 | -18.4% | 420 | -15.2% | 0.01% | -12.5% |
| VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $32,112 | – | 600 | +100.0% | 0.01% | – |
| DG | Sell | Dollar General Corp | $33,221 | -44.7% | 314 | -11.3% | 0.01% | -41.7% |
| E | ENIsponsored adr | $31,920 | +10.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
| ERIC | Sell | ERICSSON(LM)TELadr b sek 10 | $36,008 | -14.8% | 7,409 | -4.5% | 0.01% | -22.2% |
| CIBR | New | First Trust Advisors LPnasdaq cyb etf | $35,935 | – | 791 | +100.0% | 0.01% | – |
| DOV | Sell | Dover Corp | $28,460 | -8.2% | 204 | -2.9% | 0.01% | 0.0% |
| GCO | Genesco Inc | $30,820 | +23.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ZBRA | Zebra Technologies Corpcl a | $27,674 | -20.0% | 117 | 0.0% | 0.01% | -14.3% | |
| GNR | New | SSGA FUNDS MANAGEMENT INCglb nat resrce | $27,024 | – | 485 | +100.0% | 0.01% | – |
| IBDP | New | iShares ETFs/USAibonds dec24 etf | $28,984 | – | 1,172 | +100.0% | 0.01% | – |
| VBK | Vanguard ETF/USAsml cp grw etf | $26,987 | -6.8% | 126 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION | $30,302 | -77.8% | 106 | -74.4% | 0.01% | -78.6% |
| VUG | Vanguard ETF/USAgrowth etf | $27,231 | -3.8% | 100 | 0.0% | 0.01% | 0.0% | |
| AFL | Aflac Inc | $27,477 | +10.0% | 358 | 0.0% | 0.01% | +20.0% | |
| IBTH | iShares ETFs/USAibonds 27 trm ts | $28,405 | -1.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | Regions Financial Corp | $30,066 | -25.8% | 1,748 | -23.2% | 0.01% | -25.0% |
| PCAR | Sell | PACCAR INC | $30,862 | -6.1% | 363 | -7.6% | 0.01% | -14.3% |
| PWR | Buy | Quanta Services Inc | $29,557 | +67.2% | 158 | +75.6% | 0.01% | +50.0% |
| PHM | PULTE HOMES INC | $30,361 | -4.7% | 410 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co | $30,433 | +11.5% | 858 | 0.0% | 0.01% | 0.0% | |
| DLR | Sell | Digital Realty Trust Inc | $30,981 | -13.9% | 256 | -19.0% | 0.01% | -14.3% |
| SPLK | Sell | Splunk Inc | $29,689 | +13.3% | 203 | -17.8% | 0.01% | +20.0% |
| DLB | Dolby Laboratories Inc | $31,704 | -5.3% | 400 | 0.0% | 0.01% | -14.3% | |
| BEN | Franklin Resources Inc | $28,882 | -8.0% | 1,175 | 0.0% | 0.01% | 0.0% | |
| MORN | Morningstar Inc | $23,424 | +19.5% | 100 | 0.0% | 0.01% | +25.0% | |
| IBTJ | iShares ETFs/USAibonds 29 trm ts | $23,625 | -2.9% | 1,125 | 0.0% | 0.01% | 0.0% | |
| ACWX | iShares ETFs/USAmsci acwi ex us | $25,620 | -4.5% | 545 | 0.0% | 0.01% | 0.0% | |
| Haleon PLCspon ads | $26,531 | -0.6% | 3,185 | 0.0% | 0.01% | 0.0% | ||
| FTNT | Sell | Fortinet Inc | $22,768 | -34.7% | 388 | -15.8% | 0.01% | -28.6% |
| HYGV | New | FlexShares ETFs/USAhig yld vl etf | $22,623 | – | 569 | +100.0% | 0.01% | – |
| DD | Sell | DuPont de Nemours Inc | $25,435 | -51.5% | 341 | -53.5% | 0.01% | -54.5% |
| TYO | New | Rafferty Asset Management LLCnone | $23,085 | – | 1,500 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $24,823 | -84.2% | 812 | -82.5% | 0.01% | -84.4% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $25,442 | +78.6% | 152 | +56.7% | 0.01% | +66.7% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $23,777 | -1.8% | 351 | -5.4% | 0.01% | 0.0% |
| CAH | Cardinal Health Inc | $22,226 | -8.2% | 256 | 0.0% | 0.01% | 0.0% | |
| New | Capital Research and Managemennone | $22,920 | – | 1,000 | +100.0% | 0.01% | – | |
| VOD | Sell | Vodafone Group PLCsponsored adr | $23,842 | -21.1% | 2,515 | -21.3% | 0.01% | -16.7% |
| New | Archer Aviation Incnone | $26,747 | – | 5,286 | +100.0% | 0.01% | – | |
| IVZ | INVESCO | $25,439 | -13.6% | 1,752 | 0.0% | 0.01% | -16.7% | |
| RACE | Sell | FERRARI NV | $25,121 | -22.8% | 85 | -15.0% | 0.01% | -28.6% |
| JNPR | JUNIPER NETWORKS | $26,150 | -11.3% | 941 | 0.0% | 0.01% | -16.7% | |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $17,988 | – | 244 | +100.0% | 0.00% | – |
| UBER | Buy | Uber Technologies Inc | $20,098 | +454.3% | 437 | +420.2% | 0.00% | +300.0% |
| MKC | Sell | MCCORMICK & CO INC | $18,910 | -30.7% | 250 | -20.1% | 0.00% | -33.3% |
| TNL | TRAVEL PLUS LEISURE CO | $21,487 | -8.9% | 585 | 0.0% | 0.00% | -20.0% | |
| BSM | Sell | Black Stone Minerals LP | $17,230 | -46.0% | 1,000 | -50.0% | 0.00% | -33.3% |
| HAL | HALLIBURTON | $17,577 | +22.8% | 434 | 0.0% | 0.00% | +33.3% | |
| IBDQ | BlackRock Fund Advisorsibonds dec25 etf | $18,399 | -0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $21,330 | -15.0% | 132 | 0.0% | 0.00% | -20.0% | |
| KEY | Sell | KeyCorp | $18,948 | -90.1% | 1,761 | -91.5% | 0.00% | -89.7% |
| ROST | Ross Stores Inc | $19,766 | +0.7% | 175 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | Xylem Inc/NY | $21,119 | -22.5% | 232 | -4.1% | 0.00% | -33.3% |
| SPG | Buy | SIMON PROP GROUP | $18,797 | +578.1% | 174 | +625.0% | 0.00% | +300.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $21,122 | -20.6% | 304 | -15.3% | 0.00% | -20.0% |
| CACI | CACI International Inccl a | $17,894 | -7.9% | 57 | 0.0% | 0.00% | 0.0% | |
| New | Canadian Pacific Kansas City Lnone | $18,082 | – | 243 | +100.0% | 0.00% | – | |
| EMXC | New | BlackRock Fund Advisorsmsci emrg chn | $21,427 | – | 430 | +100.0% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PLC | $17,354 | +12.5% | 150 | 0.0% | 0.00% | +33.3% | |
| SYK | Stryker Corp | $21,042 | -10.4% | 77 | 0.0% | 0.00% | -20.0% | |
| BIIB | Sell | Biogen Inc | $18,248 | -40.7% | 71 | -34.3% | 0.00% | -33.3% |
| OXY | Sell | Occidental Petroleum Corp | $18,102 | -28.1% | 279 | -34.8% | 0.00% | -20.0% |
| IXJ | ISHARESglob hlthcre etf | $17,473 | -3.0% | 212 | 0.0% | 0.00% | 0.0% | |
| IBTD | New | iShares ETFs/USAibonds 23 trm ts | $18,392 | – | 741 | +100.0% | 0.00% | – |
| YELP | Yelp Inccl a | $21,752 | +14.2% | 523 | 0.0% | 0.00% | 0.0% | |
| IBDR | BlackRock Fund Advisorsibonds dec2026 | $19,835 | -0.6% | 850 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $17,239 | +333.9% | 199 | +485.3% | 0.00% | +300.0% |
| MELI | New | MercadoLibre Inc | $12,679 | – | 10 | +100.0% | 0.00% | – |
| ARCC | Ares Capital Corp | $14,018 | +3.6% | 720 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | Citizens Financial Group Inc | $12,328 | -81.3% | 460 | -81.8% | 0.00% | -76.9% |
| KKR | New | KKR & Co Inc | $12,874 | – | 209 | +100.0% | 0.00% | – |
| DVY | New | ISHARESselect divid etf | $13,563 | – | 126 | +100.0% | 0.00% | – |
| NFRA | New | Northern Trust Investments Incstoxx globr inf | $15,159 | – | 313 | +100.0% | 0.00% | – |
| PEG | Sell | Public Service Enterprise Grou | $12,691 | -37.4% | 223 | -31.2% | 0.00% | -25.0% |
| FISV | FISERV INC | $15,137 | -10.5% | 134 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | Block Inccl a | $13,189 | +8.3% | 298 | +62.8% | 0.00% | +50.0% |
| NRG | NRG Energy Inc | $14,329 | +3.0% | 372 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors Inc | $15,685 | +8.1% | 473 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | Dow Inc | $13,509 | -72.7% | 262 | -71.8% | 0.00% | -70.0% |
| Sell | Kyndryl Holdings Inc | $12,427 | +12.5% | 823 | -1.1% | 0.00% | +50.0% | |
| BURL | Burlington Stores Inc | $14,883 | -14.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industries Holdings Inc | $15,433 | +23.5% | 180 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $16,517 | -9.6% | 311 | 0.0% | 0.00% | -25.0% | |
| RSG | Buy | Republic Services Inc | $13,823 | +32.7% | 97 | +42.6% | 0.00% | +50.0% |
| ARKK | New | ARK Investment Management LLCinnovation etf | $12,615 | – | 318 | +100.0% | 0.00% | – |
| DHI | DR HORTON INC | $15,261 | -11.7% | 142 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INC | $13,298 | +47.0% | 27 | +58.8% | 0.00% | +50.0% |
| ALC | Buy | ALCON AG | $14,179 | +763.5% | 184 | +820.0% | 0.00% | – |
| OGN | Sell | Organon & Co | $12,864 | -28.5% | 741 | -14.3% | 0.00% | -25.0% |
| SNPS | Synopsys Inc | $15,146 | +5.4% | 33 | 0.0% | 0.00% | 0.0% | |
| R | Ryder System Inc | $13,369 | +26.1% | 125 | 0.0% | 0.00% | +50.0% | |
| GM | Sell | General Motors Co | $13,847 | -38.3% | 420 | -27.8% | 0.00% | -40.0% |
| MRO | MARATHON OIL CORP | $16,077 | +16.2% | 601 | 0.0% | 0.00% | 0.0% | |
| IBDT | iShares ETFs/USAibds dec28 etf | $15,620 | -1.9% | 650 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | Roku Inc | $11,083 | +246.6% | 157 | +214.0% | 0.00% | +100.0% |
| Enviva Inc | $7,470 | -31.2% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| HPE | Hewlett Packard Enterprise Co | $9,276 | +3.4% | 534 | 0.0% | 0.00% | 0.0% | |
| LENB | Lennar Corpcl b | $8,076 | -9.5% | 79 | 0.0% | 0.00% | 0.0% | |
| New | Capital Research and Managemennone | $10,588 | – | 400 | +100.0% | 0.00% | – | |
| New | JP Morgan ETFs/USAactive value etf | $10,252 | – | 200 | +100.0% | 0.00% | – | |
| ANSS | Sell | ANSYS, INC. | $8,629 | -18.4% | 29 | -9.4% | 0.00% | 0.0% |
| EIX | EDISON INTERNATIONAL | $11,709 | -8.9% | 185 | 0.0% | 0.00% | -33.3% | |
| ECL | Buy | ECOLAB INC | $9,317 | +6.2% | 55 | +17.0% | 0.00% | 0.0% |
| KMX | Sell | CarMax Inc | $8,063 | -22.3% | 114 | -8.1% | 0.00% | 0.0% |
| VSS | Sell | Vanguard Group Inc/Theftse smcap etf | $10,195 | -16.9% | 96 | -13.5% | 0.00% | 0.0% |
| Apollo Global Management Inc | $8,258 | +16.9% | 92 | 0.0% | 0.00% | +100.0% | ||
| NWL | Newell Brands Inc | $9,996 | +3.8% | 1,107 | 0.0% | 0.00% | 0.0% | |
| KDP | New | Keurig Dr Pepper Inc | $9,692 | – | 307 | +100.0% | 0.00% | – |
| ZM | New | Zoom Video Communications Inccl a | $7,414 | – | 106 | +100.0% | 0.00% | – |
| DLTR | Sell | Dollar Tree Inc | $9,687 | -91.7% | 91 | -88.8% | 0.00% | -91.7% |
| CMA | Comerica Inc | $12,050 | -1.9% | 290 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | Copart Inc | $7,411 | -5.5% | 172 | +100.0% | 0.00% | 0.0% |
| CTVA | Sell | Corteva Inc | $7,623 | -45.0% | 149 | -38.4% | 0.00% | -33.3% |
| MTB | M&T Bank Corp | $8,472 | +2.2% | 67 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $12,112 | +15.5% | 155 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | Dexcom Inc | $9,797 | +36.1% | 105 | +87.5% | 0.00% | +100.0% |
| JEPI | New | JP Morgan ETFs/USAequity premium | $10,712 | – | 200 | +100.0% | 0.00% | – |
| STT | Sell | State Street Corp | $10,044 | -43.0% | 150 | -37.8% | 0.00% | -50.0% |
| STLD | Steel Dynamics Inc | $11,901 | -1.6% | 111 | 0.0% | 0.00% | 0.0% | |
| DAR | Darling Ingredients Inc | $10,544 | -18.2% | 202 | 0.0% | 0.00% | -33.3% | |
| ANET | ARISTA NETWORKS INC | $9,748 | +13.5% | 53 | 0.0% | 0.00% | 0.0% | |
| Wolfspeed Inc | $11,430 | -31.5% | 300 | 0.0% | 0.00% | -33.3% | ||
| WY | Sell | Weyerhaeuser Co | $7,634 | -45.8% | 249 | -40.7% | 0.00% | -33.3% |
| IBDW | iShares ETFs/USAibonds dec 2031 | $9,208 | -4.4% | 475 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC Energy Group Inc | $7,491 | +102.1% | 93 | +121.4% | 0.00% | +100.0% |
| K | KELLOGG CO | $11,902 | -11.7% | 200 | 0.0% | 0.00% | -33.3% | |
| ODFL | Sell | Old Dominion Freight Line Inc | $11,456 | -3.2% | 28 | -12.5% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $11,793 | -30.5% | 1,196 | -29.7% | 0.00% | -33.3% |
| VIAC | Sell | National Amusements Inc | $9,675 | -35.2% | 750 | -20.0% | 0.00% | -33.3% |
| New | ALPS ETFs/USAnone | $10,533 | – | 300 | +100.0% | 0.00% | – | |
| BKNG | Booking Holdings Inc | $9,252 | +14.2% | 3 | 0.0% | 0.00% | 0.0% | |
| MUR | Murphy Oil Corp | $10,113 | +18.4% | 223 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FIN SOL | $8,953 | – | 50 | +100.0% | 0.00% | – |
| IYJ | New | BlackRock Fund Advisorsus industrials | $10,089 | – | 100 | +100.0% | 0.00% | – |
| iShares ETFs/USAibonds dec 2032 | $11,369 | -5.4% | 517 | 0.0% | 0.00% | 0.0% | ||
| EFV | New | ISHARESeafe value etf | $7,780 | – | 159 | +100.0% | 0.00% | – |
| AAP | Buy | Advance Auto Parts Inc | $9,452 | +2585.2% | 169 | +3280.0% | 0.00% | – |
| STE | New | STERIS PLC | $11,190 | – | 51 | +100.0% | 0.00% | – |
| EQR | Sell | Equity Residentialsh ben int | $9,217 | -21.1% | 157 | -11.3% | 0.00% | 0.0% |
| IDXX | IDEXX Laboratories Inc | $10,932 | -12.9% | 25 | 0.0% | 0.00% | -33.3% | |
| FERG | New | Ferguson PLC | $9,375 | – | 57 | +100.0% | 0.00% | – |
| New | FTAI Aviation Ltd | $4,230 | – | 119 | +100.0% | 0.00% | – | |
| IMO | IMPERIAL OIL | $3,080 | +20.4% | 50 | 0.0% | 0.00% | 0.0% | |
| NOG | New | Northern Oil and Gas Inc | $2,575 | – | 64 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO (THE) | $3,401 | -19.9% | 17 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $4,022 | -21.7% | 54 | 0.0% | 0.00% | 0.0% | |
| ON | ON Semiconductor Corp | $4,369 | -1.7% | 47 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO Health Inc | $3,200 | -26.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AAAU | Goldman Sachs Asset Management LPunit | $2,692 | -3.8% | 147 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG Industries Inc | $4,413 | -64.1% | 34 | -59.0% | 0.00% | -50.0% |
| MTD | New | Mettler-Toledo International I | $6,648 | – | 6 | +100.0% | 0.00% | – |
| CALF | New | Pacer ETFs/USApacer us small | $4,170 | – | 100 | +100.0% | 0.00% | – |
| PD | New | PagerDuty Inc | $2,699 | – | 120 | +100.0% | 0.00% | – |
| New | Ginkgo Bioworks Holdings Inc | $2,617 | – | 1,446 | +100.0% | 0.00% | – | |
| Sell | GE HealthCare Technologies Inc | $3,538 | -95.1% | 52 | -94.1% | 0.00% | -93.3% | |
| FTV | Fortive Corp | $3,708 | -0.8% | 50 | 0.0% | 0.00% | 0.0% | |
| PCOR | New | Procore Technologies Inc | $3,005 | – | 46 | +100.0% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $6,769 | -39.6% | 545 | -26.5% | 0.00% | -50.0% |
| ITB | New | BlackRock Fund Advisorsus home cons etf | $6,593 | – | 84 | +100.0% | 0.00% | – |
| GRID | New | First Trust Advisors LPnasdq cln edge | $3,192 | – | 34 | +100.0% | 0.00% | – |
| IHI | New | BlackRock Fund Advisorsu.s. med dvc etf | $2,619 | – | 54 | +100.0% | 0.00% | – |
| ROLL | New | RBC Bearings Inc | $2,575 | – | 11 | +100.0% | 0.00% | – |
| FITB | Sell | 5TH THIRD BANCORP | $6,535 | -33.2% | 258 | -30.8% | 0.00% | -50.0% |
| RMD | Buy | ResMed Inc | $7,246 | +107.3% | 49 | +206.2% | 0.00% | 0.0% |
| FCN | New | FTI Consulting Inc | $2,498 | – | 14 | +100.0% | 0.00% | – |
| New | Robinhood Markets Inc | $2,786 | – | 284 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX Corpcl a | $4,605 | – | 159 | +100.0% | 0.00% | – |
| EFG | New | BlackRock Fund Advisorseafe grwth etf | $5,782 | – | 67 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARESishares | $2,705 | -29.2% | 133 | -27.3% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $5,811 | -24.5% | 12 | -25.0% | 0.00% | -50.0% |
| FIGS | New | Figs Inccl a | $5,900 | – | 1,000 | +100.0% | 0.00% | – |
| QUAL | New | BlackRock Fund Advisorsmsci usa qlt fct | $7,248 | – | 55 | +100.0% | 0.00% | – |
| EXAS | Sell | Exact Sciences Corp | $7,231 | -39.8% | 106 | -17.2% | 0.00% | -50.0% |
| ES | Sell | Eversource Energy | $3,605 | -35.7% | 62 | -21.5% | 0.00% | 0.0% |
| EPAM | New | EPAM Systems Inc | $7,159 | – | 28 | +100.0% | 0.00% | – |
| HSIC | Henry Schein Inc | $4,010 | -8.4% | 54 | 0.0% | 0.00% | 0.0% | |
| New | DraftKings Inc | $4,357 | – | 148 | +100.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO CO/THEcl a | $2,584 | -17.6% | 50 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | Sea Ltdsponsord ads | $4,483 | -18.7% | 102 | +7.4% | 0.00% | 0.0% |
| EWI | BlackRock Fund Advisorsmsci italy etf | $3,042 | -4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IUSB | New | BlackRock Fund Advisorscore total usd | $3,672 | – | 84 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $4,529 | – | 83 | +100.0% | 0.00% | – |
| SITE | New | SiteOne Landscape Supply Inc | $3,432 | – | 21 | +100.0% | 0.00% | – |
| SWKS | Skyworks Solutions Inc | $3,352 | -10.9% | 34 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | Snowflake Inccl a | $7,027 | – | 46 | +100.0% | 0.00% | – |
| FANG | Sell | Diamondback Energy Inc | $5,266 | -8.9% | 34 | -22.7% | 0.00% | 0.0% |
| ESGU | New | iShares ETFs/USAesg awr msci usa | $3,569 | – | 38 | +100.0% | 0.00% | – |
| DELL | Dell Technologies Inccl c | $5,512 | +27.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CW | New | Curtiss-Wright Corp | $2,739 | – | 14 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $3,160 | – | 170 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $5,940 | -83.5% | 26 | -82.3% | 0.00% | -85.7% |
| CRON | CRONOS GROUP INC | $4,000 | +1.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $5,482 | -8.2% | 27 | 0.0% | 0.00% | 0.0% | |
| CEIX | CONSOL Energy Inc | $2,623 | +54.7% | 25 | 0.0% | 0.00% | – | |
| TWLO | New | Twilio Inccl a | $3,922 | – | 67 | +100.0% | 0.00% | – |
| TSN | Tyson Foods Inccl a | $5,049 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC -CLASS | $7,208 | – | 96 | +100.0% | 0.00% | – |
| PATH | New | UiPath Inccl a | $5,646 | – | 330 | +100.0% | 0.00% | – |
| KMI | Sell | Kinder Morgan Inc | $6,632 | -84.1% | 400 | -83.5% | 0.00% | -87.5% |
| CTAS | Sell | CINTAS CORP | $4,810 | -25.6% | 10 | -23.1% | 0.00% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $5,831 | -76.7% | 57 | -77.8% | 0.00% | -80.0% |
| U | New | Unity Software Inc | $3,422 | – | 109 | +100.0% | 0.00% | – |
| CHE | New | Chemed Corp | $3,638 | – | 7 | +100.0% | 0.00% | – |
| CNC | Sell | Centene Corp | $4,133 | -40.5% | 60 | -41.7% | 0.00% | 0.0% |
| CNX | CNX Resources Corp | $5,713 | +27.4% | 253 | 0.0% | 0.00% | 0.0% | |
| CBOE | Cboe Global Markets Inc | $3,124 | +13.2% | 20 | 0.0% | 0.00% | 0.0% | |
| TECH | New | Bio-Techne Corp | $3,131 | – | 46 | +100.0% | 0.00% | – |
| VRT | New | Vertiv Holdings Co | $4,278 | – | 115 | +100.0% | 0.00% | – |
| WAB | Sell | Westinghouse Air Brake Technol | $5,845 | -67.1% | 55 | -66.0% | 0.00% | -75.0% |
| BDX | Buy | BECTON DICKINSON | $3,619 | +95.8% | 14 | +100.0% | 0.00% | – |
| Buy | Warner Bros Discovery Inc | $4,442 | +1.2% | 409 | +16.9% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $4,161 | -19.6% | 45 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES INCcl a | $5,298 | +11.7% | 150 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO Inc | $2,613 | – | 35 | +100.0% | 0.00% | – |
| ALLE | New | Allegion plc | $4,897 | – | 47 | +100.0% | 0.00% | – |
| AME | AMETEK Inc | $4,285 | -8.7% | 29 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | Ally Financial Inc | $4,669 | -47.1% | 175 | -46.5% | 0.00% | -50.0% |
| ALB | ALBEMARLE CORP | $4,931 | -23.8% | 29 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | CRISPR Therapeutics AGnamen akt | $3,586 | – | 79 | +100.0% | 0.00% | – |
| ACAD | ACADIA Pharmaceuticals Inc | $4,168 | -13.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVESTMENT CORP | $4,909 | -6.8% | 520 | 0.0% | 0.00% | 0.0% | |
| MDB | MongoDB Inccl a | $6,225 | -15.9% | 18 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA Holdings Inc | $4,525 | -32.9% | 23 | -23.3% | 0.00% | 0.0% |
| NTLA | New | Intellia Therapeutics Inc | $3,984 | – | 126 | +100.0% | 0.00% | – |
| NRZ | Rithm Capital Corp | $2,833 | -0.7% | 305 | 0.0% | 0.00% | 0.0% | |
| Exit | BC Partners Holdings Ltd | $0 | – | -500 | -100.0% | 0.00% | – | |
| CIEN | CIENA CORP | $945 | +11.2% | 20 | 0.0% | 0.00% | – | |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -34 | -100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inccl b | $880 | – | 7 | +100.0% | 0.00% | – |
| CHDN | New | Churchill Downs Inc | $1,160 | – | 10 | +100.0% | 0.00% | – |
| FRC | Exit | JPMorgan Chase Bank NA | $0 | – | -24 | -100.0% | 0.00% | – |
| IBHC | iShares ETFs/USAibonds 23 trm hg | $2,009 | 0.0% | 85 | 0.0% | 0.00% | – | |
| IBHD | iShares ETFs/USAibonds 24 trm hg | $2,088 | +0.5% | 90 | 0.0% | 0.00% | – | |
| CHX | New | ChampionX Corp | $1,745 | – | 49 | +100.0% | 0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -10 | -100.0% | 0.00% | – |
| ADUS | New | Addus HomeCare Corp | $1,193 | – | 14 | +100.0% | 0.00% | – |
| New | ACELYRIN Incnone | $183 | – | 18 | +100.0% | 0.00% | – | |
| MASS | New | 908 Devices Inc | $739 | – | 111 | +100.0% | 0.00% | – |
| NTRA | New | Natera Inc | $2,390 | – | 54 | +100.0% | 0.00% | – |
| PALL | Aberdeen Standard Investmentsphysical palladm | $1,611 | +1.1% | 14 | 0.0% | 0.00% | – | |
| GLOB | New | Globant SA | $989 | – | 5 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $1,701 | – | 11 | +100.0% | 0.00% | – |
| ONTO | New | Onto Innovation Inc | $1,913 | – | 15 | +100.0% | 0.00% | – |
| OLK | New | Olink Holding ABsponsored ads | $413 | – | 28 | +100.0% | 0.00% | – |
| HLIT | New | Harmonic Inc | $1,165 | – | 121 | +100.0% | 0.00% | – |
| IYW | New | ISHARESu.s. tech etf | $2,098 | – | 20 | +100.0% | 0.00% | – |
| NXPI | NXP Semiconductors NV | $1,200 | -2.3% | 6 | 0.0% | 0.00% | – | |
| KRUS | New | Kura Sushi USA Inc | $1,256 | – | 19 | +100.0% | 0.00% | – |
| UNG | Exit | US NATURAL GAS FDunit par | $0 | – | -319 | -100.0% | 0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $0 | – | -11 | -100.0% | 0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -20 | -100.0% | 0.00% | – |
| SNDX | New | Syndax Pharmaceuticals Inc | $348 | – | 24 | +100.0% | 0.00% | – |
| SMCI | New | Super Micro Computer Inc | $1,371 | – | 5 | +100.0% | 0.00% | – |
| SUM | New | Summit Materials Inccl a | $1,713 | – | 55 | +100.0% | 0.00% | – |
| SMFG | Sumitomo Mitsui Financial Grousponsored adr | $739 | +14.6% | 75 | 0.0% | 0.00% | – | |
| LVOX | New | Golden Gate Private Equity Inc | $454 | – | 136 | +100.0% | 0.00% | – |
| TENB | New | Tenable Holdings Inc | $1,747 | – | 39 | +100.0% | 0.00% | – |
| TXG | New | 10X Genomics Inc | $1,403 | – | 34 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $857 | – | 13 | +100.0% | 0.00% | – |
| FBHS | Exit | Fortune Brands Innovations Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $1,057 | – | 11 | +100.0% | 0.00% | – |
| LITE | Lumentum Holdings Inc | $2,033 | -20.4% | 45 | 0.0% | 0.00% | -100.0% | |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| CROX | New | Crocs Inc | $794 | – | 9 | +100.0% | 0.00% | – |
| SMAR | New | Smartsheet Inc | $1,740 | – | 43 | +100.0% | 0.00% | – |
| BLD | New | TopBuild Corp | $1,006 | – | 4 | +100.0% | 0.00% | – |
| New | Clayton Dubilier & Rice LLCcl a | $1,962 | – | 68 | +100.0% | 0.00% | – | |
| SSD | New | Simpson Manufacturing Co Inc | $1,198 | – | 8 | +100.0% | 0.00% | – |
| New | Triple Flag Precious Metals Co | $471 | – | 36 | +100.0% | 0.00% | – | |
| TFLO | New | BlackRock Fund Advisorstrs flt rt bd | $761 | – | 15 | +100.0% | 0.00% | – |
| TWST | New | Twist Bioscience Corp | $1,155 | – | 57 | +100.0% | 0.00% | – |
| TWOU | New | 2U Inc | $432 | – | 175 | +100.0% | 0.00% | – |
| MPLX | Marathon Petroleum Corp | $1,779 | +4.8% | 50 | 0.0% | 0.00% | – | |
| CELH | New | Celsius Holdings Inc | $1,888 | – | 11 | +100.0% | 0.00% | – |
| CWST | New | Casella Waste Systems Inccl a | $1,602 | – | 21 | +100.0% | 0.00% | – |
| MARA | Marathon Digital Holdings Inc | $1,207 | -38.7% | 142 | 0.0% | 0.00% | – | |
| EDR | New | Silver Lake Group LLC | $995 | – | 50 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer LP | $2,413 | – | 172 | +100.0% | 0.00% | – |
| EPD | New | Enterprise Products Partners L | $1,451 | – | 53 | +100.0% | 0.00% | – |
| SAIA | New | Saia Inc | $797 | – | 2 | +100.0% | 0.00% | – |
| SPSC | New | SPS Commerce Inc | $853 | – | 5 | +100.0% | 0.00% | – |
| EXPO | New | Exponent Inc | $770 | – | 9 | +100.0% | 0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| RGEN | New | Repligen Corp | $2,385 | – | 15 | +100.0% | 0.00% | – |
| Masterbrand Inc | $122 | +5.2% | 10 | 0.0% | 0.00% | – | ||
| IFRA | New | BlackRock Fund Advisorsus infrastruc | $1,061 | – | 29 | +100.0% | 0.00% | – |
| CDW | Sell | CDW Corp/DE | $807 | -37.2% | 4 | -42.9% | 0.00% | – |
| MTDR | New | Matador Resources Co | $1,249 | – | 21 | +100.0% | 0.00% | – |
| New | MaxCyte Inc | $209 | – | 67 | +100.0% | 0.00% | – | |
| QCLN | New | First Trust Advisors LPnas clnedg green | $2,302 | – | 54 | +100.0% | 0.00% | – |
| New | Bowlero Corp | $1,289 | – | 134 | +100.0% | 0.00% | – | |
| RMBS | New | Rambus Inc | $1,729 | – | 31 | +100.0% | 0.00% | – |
| VCYT | New | Veracyte Inc | $2,099 | – | 94 | +100.0% | 0.00% | – |
| MPW | Medical Properties Trust Inc | $2,447 | -41.1% | 449 | 0.0% | 0.00% | -100.0% | |
| GRMN | Exit | Garmin Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| SPCE | Virgin Galactic Holdings Inc | $614 | -53.6% | 341 | 0.0% | 0.00% | – | |
| Buy | Vitesse Energy Inc | $2,289 | +830.5% | 100 | +809.1% | 0.00% | – | |
| New | Prime Medicine Inc | $735 | – | 77 | +100.0% | 0.00% | – | |
| VNT | Vontier Corp | $618 | -4.0% | 20 | 0.0% | 0.00% | – | |
| BLFS | New | BioLife Solutions Inc | $635 | – | 46 | +100.0% | 0.00% | – |
| PLNT | New | Planet Fitness Inccl a | $1,180 | – | 24 | +100.0% | 0.00% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| BILL | New | BILL Holdings Inc | $651 | – | 6 | +100.0% | 0.00% | – |
| EWJ | Exit | BlackRock Fund Advisorsmsci jpn etf new | $0 | – | -25 | -100.0% | 0.00% | – |
| HMY | HARMONY GOLD MNGsponsored adr | $940 | -10.5% | 250 | 0.0% | 0.00% | – | |
| BEAM | New | Beam Therapeutics Inc | $1,275 | – | 53 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CO | $2,292 | -21.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ICUI | New | ICU Medical Inc | $1,309 | – | 11 | +100.0% | 0.00% | – |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $1,746 | – | 114 | +100.0% | 0.00% | – |
| BCPC | New | Balchem Corp | $1,240 | – | 10 | +100.0% | 0.00% | – |
| FWRD | New | Forward Air Corp | $825 | – | 12 | +100.0% | 0.00% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $2,189 | – | 32 | +100.0% | 0.00% | – |
| New | Phinia Incnone | $1,072 | – | 40 | +100.0% | 0.00% | – | |
| RILY | New | B. RILEY FINANCIAL INC | $943 | – | 23 | +100.0% | 0.00% | – |
| ATKR | New | Atkore Inc | $1,194 | – | 8 | +100.0% | 0.00% | – |
| WK | New | Workiva Inc | $2,229 | – | 22 | +100.0% | 0.00% | – |
| WW | New | WW INTERNATIONAL INC | $1,317 | – | 119 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Co | $305 | – | 78 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $763 | – | 7 | +100.0% | 0.00% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| New | Xponential Fitness Inc | $527 | – | 34 | +100.0% | 0.00% | – | |
| XMTR | New | Xometry Inc | $1,375 | – | 81 | +100.0% | 0.00% | – |
| Kartoon Studios Inc | $140 | -26.7% | 100 | 0.0% | 0.00% | – | ||
| ABCM | New | Abcam PLCads | $2,059 | – | 91 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inccl a | $2,336 | – | 146 | +100.0% | 0.00% | – |
| RCUS | New | Arcus Biosciences Inc | $880 | – | 49 | +100.0% | 0.00% | – |
| ZI | New | ZoomInfo Technologies Inc | $1,394 | – | 85 | +100.0% | 0.00% | – |
| PACB | New | Pacific Biosciences of Califor | $1,946 | – | 233 | +100.0% | 0.00% | – |
| NGD | New Gold Inc | $910 | -15.7% | 1,000 | 0.0% | 0.00% | – | |
| GKOS | New | Glaukos Corp | $753 | – | 10 | +100.0% | 0.00% | – |
| INDS | New | Pacer ETFs/USAnone | $1,544 | – | 44 | +100.0% | 0.00% | – |
| AR | New | Antero Resources Corp | $1,472 | – | 58 | +100.0% | 0.00% | – |
| SRVR | New | Pacer ETFs/USAdata and infrast | $1,398 | – | 54 | +100.0% | 0.00% | – |
| TLT | New | BlackRock Fund Advisors20 yr tr bd etf | $1,330 | – | 15 | +100.0% | 0.00% | – |
| PTCT | New | PTC Therapeutics Inc | $403 | – | 18 | +100.0% | 0.00% | – |
| INSP | New | Inspire Medical Systems Inc | $1,588 | – | 8 | +100.0% | 0.00% | – |
| GPN | Sell | Global Payments Inc | $1,269 | -38.7% | 11 | -47.6% | 0.00% | – |
| NVTA | New | Invitae Corp | $427 | – | 706 | +100.0% | 0.00% | – |
| GDRX | New | GoodRx Holdings Inc | $586 | – | 104 | +100.0% | 0.00% | – |
| ALGM | New | Sanken Electric Co Ltd | $1,022 | – | 32 | +100.0% | 0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| ALK | Alaska Air Group Inc | $1,112 | -30.3% | 30 | 0.0% | 0.00% | – | |
| NVT | New | nVent Electric PLC | $689 | – | 13 | +100.0% | 0.00% | – |
| PANL | Sell | Pangaea Logistics Solutions Lt | $1,470 | -78.3% | 250 | -75.0% | 0.00% | -100.0% |
| AGI | New | Alamos Gold Inc | $914 | – | 81 | +100.0% | 0.00% | – |
| PLTM | GraniteShares ETF Trust | $2,089 | -0.3% | 237 | 0.0% | 0.00% | – | |
| FTI | New | TechnipFMC PLC | $2,034 | – | 100 | +100.0% | 0.00% | – |
| OR | New | Osisko Gold Royalties Ltd | $623 | – | 53 | +100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| EWD | Exit | BlackRock Fund Advisorsmsci sweden etf | $0 | – | -100 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -217 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -102 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -256 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS&FRAG | $0 | – | -49 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -114 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -183 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -176 | -100.0% | -0.00% | – |
| Exit | Annaly Capital Management Inc | $0 | – | -137 | -100.0% | -0.00% | – | |
| SCHD | Exit | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $0 | – | -66 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -27 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -40 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER(JM)CO | $0 | – | -21 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD GROUP INC/THElg-term cor bd | $0 | – | -147 | -100.0% | -0.00% | – |
| XSVM | Exit | Invesco Capital Management LLCs&p smcp vlu mnt | $0 | – | -161 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD ETF/USAlong term treas | $0 | – | -181 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -330 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -81 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -253 | -100.0% | -0.00% | – |
| MBB | Exit | iShares ETFs/USAmbs etf | $0 | – | -249 | -100.0% | -0.01% | – |
| FCNCA | Exit | First Citizens BancShares Inc/cl a | $0 | – | -20 | -100.0% | -0.01% | – |
| VGIT | Exit | Vanguard Group Inc/Theinter term treas | $0 | – | -561 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -350 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -500 | -100.0% | -0.01% | – |
| SCCO | Exit | Americas Mining Corp/United St | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,296 | -100.0% | -0.02% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -850 | -100.0% | -0.02% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -3,814 | -100.0% | -0.02% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -11,672 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P SMALLCAP 600 INDEX FUND | 32 | Q3 2023 | 8.0% |
| ISHARES S&P MIDCAP 400 | 32 | Q3 2023 | 7.8% |
| APPLE INC | 32 | Q3 2023 | 6.8% |
| STATE STREET ETF/USA | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 5.1% |
| VANGUARD REIT ETF | 32 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.1% |
| State Street ETF/USA | 32 | Q3 2023 | 2.3% |
| AMAZON.COM INC | 32 | Q3 2023 | 2.0% |
| ISHARES MSCI EAFE (MKT) | 32 | Q3 2023 | 2.9% |
View Grove Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-28 |
View Grove Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.