$544 Million is the total value of Grove Bank & Trust's 651 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $33,243,578 | +12.0% | 172,667 | -0.4% | 6.12% | +1.1% |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $9,574,731 | -3.2% | 90,816 | -5.5% | 1.76% | -12.6% |
| SPY | Sell | State Street ETF/USAtr unit | $8,904,458 | +6.4% | 18,734 | -4.3% | 1.64% | -4.0% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $7,785,239 | +7.4% | 15,344 | -3.3% | 1.43% | -3.1% |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $6,612,778 | -33.4% | 130,739 | -37.3% | 1.22% | -39.8% |
| ITOT | Sell | BlackRock Fund Advisorscore s&p ttl stk | $6,241,191 | +8.5% | 59,310 | -2.9% | 1.15% | -2.0% |
| XOM | Sell | Exxon Mobil Corp | $6,053,089 | -17.3% | 60,543 | -2.8% | 1.11% | -25.4% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $6,050,566 | +2.8% | 78,203 | -0.1% | 1.11% | -7.2% |
| MUB | Sell | ISHARES/USAnational mun etf | $5,814,137 | +2.5% | 53,631 | -3.1% | 1.07% | -7.4% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $5,760,733 | +9.3% | 76,453 | -0.0% | 1.06% | -1.3% |
| NVDA | Sell | NVIDIA Corp | $5,699,982 | +10.8% | 11,510 | -2.6% | 1.05% | +0.1% |
| LMBS | Sell | First Trust Advisors LPfst low oppt eft | $5,528,146 | -5.2% | 114,407 | -7.3% | 1.02% | -14.5% |
| JPM | Sell | JPMorgan Chase & Co | $4,132,069 | +17.2% | 24,292 | -0.1% | 0.76% | +5.7% |
| HD | Sell | Home Depot Inc/The | $2,873,939 | +13.1% | 8,293 | -1.4% | 0.53% | +2.1% |
| NFLX | Sell | NETFLIX INC | $2,678,814 | -8.7% | 5,502 | -29.2% | 0.49% | -17.6% |
| CVX | Sell | Chevron Corp | $2,488,585 | -12.5% | 16,684 | -1.0% | 0.46% | -20.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,417,843 | +20.0% | 71,810 | -2.4% | 0.44% | +8.3% |
| PG | Sell | Procter & Gamble Co/The | $2,133,183 | -1.7% | 14,557 | -2.1% | 0.39% | -11.3% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $2,058,519 | -9.1% | 12,457 | -16.5% | 0.38% | -18.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,939,972 | -3.0% | 48,246 | -8.4% | 0.36% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL | $1,917,539 | -6.1% | 20,382 | -7.6% | 0.35% | -15.1% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $1,599,365 | -53.3% | 38,914 | -55.5% | 0.29% | -57.9% |
| DUK | Sell | DUKE ENERGY CORP | $1,587,866 | -7.2% | 16,363 | -15.6% | 0.29% | -16.3% |
| COP | Sell | CONOCOPHILLIPS | $1,538,160 | -3.1% | 13,252 | -0.0% | 0.28% | -12.7% |
| MRK | Sell | Merck & Co Inc | $1,525,408 | -0.0% | 13,992 | -5.6% | 0.28% | -9.6% |
| NKE | Sell | NIKE INCcl b | $1,479,375 | +13.2% | 13,626 | -0.3% | 0.27% | +2.3% |
| PFE | Sell | Pfizer Inc | $1,456,429 | -20.5% | 50,588 | -8.4% | 0.27% | -28.2% |
| PEP | Sell | PEPSICO INC | $1,388,612 | -0.8% | 8,176 | -1.0% | 0.26% | -10.5% |
| AMGN | Sell | Amgen Inc | $1,367,807 | -17.7% | 4,749 | -23.2% | 0.25% | -25.7% |
| VZ | Sell | VERIZON COMMUN | $1,364,853 | -4.2% | 36,203 | -17.7% | 0.25% | -13.4% |
| TTE | Sell | TotalEnergies SEsponsored ads | $1,328,329 | -4.4% | 19,714 | -6.7% | 0.24% | -13.8% |
| KO | Sell | Coca-Cola Co/The | $1,293,691 | +2.8% | 21,953 | -2.3% | 0.24% | -7.0% |
| SO | Sell | Southern Co/The | $1,266,718 | +3.9% | 18,065 | -4.1% | 0.23% | -6.4% |
| AVGO | Sell | Broadcom Inc | $1,234,573 | +31.4% | 1,106 | -2.2% | 0.23% | +18.8% |
| NEE | Sell | NEXTERA ENERGY | $1,157,097 | +4.0% | 19,050 | -1.9% | 0.21% | -6.2% |
| WDAY | Sell | Workday Inccl a | $1,108,105 | -22.1% | 4,014 | -39.4% | 0.20% | -29.7% |
| MCD | Sell | MCDONALD'S CORP | $1,109,837 | +7.7% | 3,743 | -4.3% | 0.20% | -2.9% |
| ETN | Sell | Eaton Corp PLC | $1,017,705 | +8.3% | 4,226 | -4.0% | 0.19% | -2.1% |
| HON | Sell | Honeywell International Inc | $988,783 | +8.2% | 4,715 | -4.7% | 0.18% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $972,883 | -6.7% | 4,176 | -3.6% | 0.18% | -16.0% |
| WMB | Sell | Williams Cos Inc/The | $974,091 | -3.8% | 27,967 | -6.9% | 0.18% | -13.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $967,701 | +6.5% | 5,677 | -0.7% | 0.18% | -3.8% |
| BCE | Sell | BCE Inc | $922,595 | -10.6% | 23,428 | -13.4% | 0.17% | -19.0% |
| CSX | Sell | CSX CORP | $890,014 | +10.0% | 25,671 | -2.4% | 0.16% | -0.6% |
| UPS | Sell | UTD PARCEL SERVcl b | $885,992 | -6.6% | 5,635 | -7.4% | 0.16% | -15.5% |
| ENB | Sell | ENBRIDGE INC | $880,005 | -15.8% | 24,431 | -22.4% | 0.16% | -23.9% |
| T | Sell | AT&T INC | $861,049 | -10.0% | 51,314 | -19.4% | 0.16% | -19.0% |
| TSLA | Sell | Tesla Inc | $845,080 | -1.4% | 3,401 | -0.7% | 0.16% | -11.4% |
| CSCO | Sell | CISCO SYSTEMS | $827,467 | -15.5% | 16,379 | -10.1% | 0.15% | -24.0% |
| LYB | Sell | LyondellBasell Industries NV | $796,010 | -6.0% | 8,372 | -6.4% | 0.15% | -15.6% |
| MO | Sell | ALTRIA GROUP INC | $789,534 | -12.0% | 19,572 | -8.3% | 0.14% | -20.8% |
| CCI | Sell | Crown Castle Inc | $756,568 | -15.2% | 6,568 | -32.2% | 0.14% | -23.6% |
| D | Sell | DOMINION RES(VIR) | $756,042 | -11.0% | 16,086 | -15.4% | 0.14% | -19.7% |
| ITW | Sell | ILLINOIS TOOL WKS | $752,292 | -58.9% | 2,872 | -63.9% | 0.14% | -63.0% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $742,265 | -4.7% | 11,021 | -4.2% | 0.14% | -13.8% |
| USB | Sell | US Bancorp | $737,102 | +15.8% | 17,031 | -11.5% | 0.14% | +4.6% |
| PNC | Sell | PNC Financial Services Group I | $727,485 | +4.7% | 4,698 | -17.0% | 0.13% | -5.6% |
| CMCSA | Sell | Comcast Corpcl a | $720,192 | -4.8% | 16,424 | -3.8% | 0.13% | -14.3% |
| AEP | Sell | American Electric Power Co Inc | $712,462 | -3.5% | 8,772 | -10.7% | 0.13% | -13.2% |
| AXP | Sell | AMER EXPRESS CO | $698,216 | +25.5% | 3,727 | -0.0% | 0.13% | +13.3% |
| SNY | Sell | Sanofi SAsponsored adr | $684,285 | -23.6% | 13,760 | -17.6% | 0.13% | -31.1% |
| TFC | Sell | Truist Financial Corp | $673,864 | +17.7% | 18,252 | -8.8% | 0.12% | +6.0% |
| CM | Sell | CIBC | $675,934 | +17.0% | 14,041 | -6.2% | 0.12% | +5.1% |
| GILD | Sell | Gilead Sciences Inc | $661,366 | -0.1% | 8,164 | -7.6% | 0.12% | -9.6% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $617,359 | +8.3% | 3,623 | -1.3% | 0.11% | -1.7% |
| AMP | Sell | Ameriprise Financial Inc | $622,162 | +8.6% | 1,638 | -5.7% | 0.11% | -2.6% |
| TRP | Sell | TC Energy Corp | $613,869 | +5.4% | 15,704 | -7.2% | 0.11% | -5.0% |
| MDT | Sell | Medtronic PLC | $599,891 | -4.4% | 7,282 | -9.1% | 0.11% | -14.1% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $592,968 | +10.4% | 46,617 | -9.7% | 0.11% | 0.0% |
| LOW | Sell | LOWE'S COS INC | $591,760 | +5.7% | 2,659 | -1.3% | 0.11% | -4.4% |
| DIS | Sell | Walt Disney Co/The | $567,653 | +5.5% | 6,287 | -5.3% | 0.10% | -5.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $560,235 | -13.8% | 13,282 | -24.6% | 0.10% | -22.0% |
| DHR | Sell | Danaher Corp | $527,224 | -12.7% | 2,279 | -6.4% | 0.10% | -21.1% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $503,964 | -24.6% | 17,206 | -19.1% | 0.09% | -31.6% |
| UL | Sell | Unilever PLCspon adr new | $497,890 | -34.1% | 10,270 | -32.8% | 0.09% | -40.3% |
| RTX | Sell | RTX Corp | $489,779 | +2.8% | 5,821 | -12.0% | 0.09% | -7.2% |
| ETR | Sell | Entergy Corp | $469,016 | +1.3% | 4,635 | -7.4% | 0.09% | -8.5% |
| CE | Sell | Celanese Corp | $455,856 | +22.4% | 2,934 | -1.1% | 0.08% | +10.5% |
| LRCX | Sell | Lam Research Corp | $455,074 | +22.9% | 581 | -1.7% | 0.08% | +10.5% |
| AMCR | Sell | Amcor PLCord | $452,511 | -5.6% | 46,941 | -10.3% | 0.08% | -15.3% |
| CAT | Sell | Caterpillar Inc | $450,897 | +8.2% | 1,525 | -0.1% | 0.08% | -2.4% |
| QCOM | Sell | QUALCOMM Inc | $403,373 | +28.6% | 2,789 | -1.2% | 0.07% | +15.6% |
| PPL | Sell | PPL CORP | $399,075 | -12.6% | 14,726 | -24.0% | 0.07% | -21.5% |
| O | Sell | REALTY INCOME CORP | $397,289 | +5.3% | 6,919 | -8.4% | 0.07% | -5.2% |
| LMT | Sell | Lockheed Martin Corp | $392,053 | +0.5% | 865 | -9.3% | 0.07% | -10.0% |
| TSM | Sell | TSMCsponsored ads | $392,600 | +17.3% | 3,775 | -2.0% | 0.07% | +5.9% |
| VLO | Sell | Valero Energy Corp | $373,100 | -14.6% | 2,870 | -6.9% | 0.07% | -22.5% |
| TJX | Sell | TJX Cos Inc/The | $367,735 | +2.9% | 3,920 | -2.5% | 0.07% | -6.8% |
| INTC | Sell | Intel Corp | $354,514 | +20.7% | 7,055 | -14.6% | 0.06% | +8.3% |
| YUM | Sell | YUM BRANDS INC | $352,259 | -2.1% | 2,696 | -6.4% | 0.06% | -11.0% |
| AMT | Sell | American Tower Corp | $340,227 | +21.0% | 1,576 | -7.8% | 0.06% | +10.5% |
| CAG | Sell | CONAGRA FOODS INC | $330,736 | -8.6% | 11,540 | -12.6% | 0.06% | -17.6% |
| BLK | Sell | BlackRock Inc | $327,967 | +16.6% | 404 | -7.1% | 0.06% | +5.3% |
| A | Sell | AGILENT TECHS INC | $325,886 | +22.7% | 2,344 | -1.3% | 0.06% | +11.1% |
| RSP | Sell | Invesco Capital Management LLCs&p500 eql wgt | $322,070 | -25.3% | 2,041 | -32.9% | 0.06% | -33.0% |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $313,283 | +7.6% | 765 | -5.9% | 0.06% | -1.7% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $312,120 | -14.3% | 4,000 | -20.5% | 0.06% | -23.0% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $304,410 | -24.8% | 8,096 | -33.7% | 0.06% | -32.5% |
| GIS | Sell | GENERAL MILLS INC | $301,207 | -9.6% | 4,624 | -11.2% | 0.06% | -19.1% |
| APD | Sell | Air Products and Chemicals Inc | $300,359 | -5.6% | 1,097 | -2.3% | 0.06% | -15.4% |
| SPGI | Sell | S&P Global Inc | $297,351 | +7.6% | 675 | -10.7% | 0.06% | -1.8% |
| DEO | Sell | DIAGEOspon adr new | $288,115 | -6.9% | 1,978 | -4.6% | 0.05% | -15.9% |
| CVS | Sell | CVS Health Corp | $286,467 | -12.4% | 3,628 | -22.5% | 0.05% | -20.9% |
| MPC | Sell | Marathon Petroleum Corp | $284,109 | -7.7% | 1,915 | -5.9% | 0.05% | -17.5% |
| ADI | Sell | ANALOG DEVICES INC | $280,962 | +10.4% | 1,415 | -2.6% | 0.05% | 0.0% |
| TRV | Sell | TRAVELERS CO INC | $278,115 | +15.2% | 1,460 | -1.2% | 0.05% | +4.1% |
| CME | Sell | CME Group Inc | $271,885 | +4.5% | 1,291 | -0.7% | 0.05% | -5.7% |
| PAYX | Sell | Paychex Inc | $262,042 | -10.9% | 2,200 | -13.7% | 0.05% | -20.0% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $247,058 | -20.6% | 4,815 | -10.2% | 0.04% | -28.6% |
| ISRG | Sell | Intuitive Surgical Inc | $232,104 | +5.3% | 688 | -8.8% | 0.04% | -4.4% |
| Sell | GSK PLCsponsored adr | $234,367 | +0.0% | 6,324 | -2.2% | 0.04% | -10.4% | |
| CB | Sell | CHUBB LIMITED COM | $227,130 | -2.6% | 1,005 | -10.3% | 0.04% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $226,808 | -12.4% | 6,407 | -4.2% | 0.04% | -20.8% |
| UNP | Sell | Union Pacific Corp | $216,882 | +15.5% | 883 | -4.2% | 0.04% | +5.3% |
| VOYA | Sell | Voya Financial Inc | $201,151 | +1.3% | 2,757 | -7.7% | 0.04% | -7.5% |
| ICLR | Sell | ICON PLC | $201,546 | +12.1% | 712 | -2.5% | 0.04% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN | $195,912 | -4.6% | 1,034 | -4.2% | 0.04% | -14.3% |
| MMM | Sell | 3M Co | $180,815 | +12.0% | 1,654 | -4.1% | 0.03% | 0.0% |
| SCHW | Sell | Charles Schwab Corp/The | $175,578 | -10.0% | 2,552 | -28.2% | 0.03% | -20.0% |
| EMR | Sell | EMERSON ELECTRIC | $167,992 | -8.4% | 1,726 | -9.1% | 0.03% | -16.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $163,570 | +15.9% | 402 | -1.0% | 0.03% | +3.4% |
| OTIS | Sell | Otis Worldwide Corp | $164,893 | -1.0% | 1,843 | -11.1% | 0.03% | -11.8% |
| PSX | Sell | Phillips 66 | $156,573 | +7.5% | 1,176 | -3.0% | 0.03% | -3.3% |
| TGT | Sell | Target Corp | $150,823 | -1.2% | 1,059 | -23.3% | 0.03% | -9.7% |
| PLD | Sell | Prologis Inc | $152,629 | -13.4% | 1,145 | -27.1% | 0.03% | -22.2% |
| WFC | Sell | WELLS FARGO & CO | $148,349 | +19.2% | 3,014 | -1.1% | 0.03% | +8.0% |
| Sell | Linde PLC | $144,981 | +0.4% | 353 | -9.0% | 0.03% | -6.9% | |
| TMUS | Sell | T-MOBILE US INC | $148,145 | +6.4% | 924 | -7.0% | 0.03% | -3.6% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $148,822 | -12.5% | 1,305 | -22.6% | 0.03% | -22.9% |
| TD | Sell | TORONTO-DOMINION | $146,106 | -12.7% | 2,261 | -18.6% | 0.03% | -20.6% |
| MGM | Sell | MGM MIRAGE INC | $135,380 | -16.3% | 3,030 | -31.1% | 0.02% | -24.2% |
| JCI | Sell | Johnson Controls International | $126,347 | +6.7% | 2,192 | -1.5% | 0.02% | -4.2% |
| SONY | Sell | Sony Group Corpsponsored adr | $127,169 | +14.6% | 1,343 | -0.2% | 0.02% | 0.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $121,610 | -3.7% | 128 | -7.9% | 0.02% | -15.4% |
| EL | Sell | ESTEE LAUDER COScl a | $121,241 | +0.8% | 829 | -0.4% | 0.02% | -12.0% |
| SBUX | Sell | STARBUCKS CORP | $117,996 | -12.5% | 1,229 | -16.8% | 0.02% | -18.5% |
| CHKP | Sell | Check Point Software Technologord | $112,759 | +14.2% | 738 | -0.4% | 0.02% | +5.0% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONA | $114,929 | +15.4% | 1,471 | -1.6% | 0.02% | +5.0% |
| NICE | Sell | Nice Ltdsponsored adr | $112,923 | +16.9% | 566 | -0.4% | 0.02% | +5.0% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $109,966 | -10.5% | 489 | -8.6% | 0.02% | -20.0% |
| C | Sell | Citigroup Inc | $102,571 | -10.4% | 1,994 | -28.4% | 0.02% | -17.4% |
| MET | Sell | MetLife Inc | $100,848 | +3.6% | 1,525 | -1.5% | 0.02% | -5.0% |
| COMT | Sell | BlackRock Fund Advisorsgsci cmdty stgy | $97,272 | -43.6% | 3,880 | -34.4% | 0.02% | -48.6% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $93,776 | +28.8% | 13,493 | -0.5% | 0.02% | +13.3% |
| NVS | Sell | Novartis AGsponsored adr | $90,368 | -1.3% | 895 | -0.4% | 0.02% | -10.5% |
| Sell | Atlassian Corpcl a | $84,678 | -18.9% | 356 | -31.3% | 0.02% | -23.8% | |
| FDX | Sell | FEDEX CORP | $86,769 | -11.0% | 343 | -6.8% | 0.02% | -20.0% |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $86,685 | +19.8% | 1,269 | -0.2% | 0.02% | +6.7% |
| AON | Sell | Aon PLC | $84,978 | -14.1% | 292 | -4.3% | 0.02% | -20.0% |
| HSBC | Sell | HSBC HLDGSspon adr new | $85,661 | +2.7% | 2,113 | -0.0% | 0.02% | -5.9% |
| ALL | Sell | Allstate Corp/The | $82,588 | +20.1% | 590 | -4.4% | 0.02% | +7.1% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $80,417 | -14.9% | 1,080 | -27.3% | 0.02% | -21.1% |
| TEL | Sell | TE Connectivity Ltd | $76,854 | +4.2% | 547 | -8.4% | 0.01% | -6.7% |
| EOG | Sell | EOG Resources Inc | $76,803 | -9.8% | 635 | -5.5% | 0.01% | -17.6% |
| SAP | Sell | SAP SEspon adr | $78,377 | +11.4% | 507 | -6.8% | 0.01% | 0.0% |
| BIDU | Sell | Baidu Incspon adr rep a | $77,289 | -12.6% | 649 | -1.4% | 0.01% | -22.2% |
| CIB | Sell | Bancolombia SAspon adr pref | $69,786 | +14.8% | 2,268 | -0.5% | 0.01% | +8.3% |
| CCL | Sell | CARNIVAL CORP | $72,213 | +34.4% | 3,895 | -0.5% | 0.01% | +18.2% |
| BCS | Sell | Barclays PLCadr | $65,341 | +0.6% | 8,292 | -0.5% | 0.01% | -7.7% |
| WELL | Sell | WELLTOWER INC COM | $67,628 | -19.9% | 750 | -27.2% | 0.01% | -29.4% |
| HMC | Sell | HONDA MOTOR CO | $65,251 | -8.7% | 2,111 | -0.7% | 0.01% | -20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $62,566 | +8.4% | 22,345 | -0.1% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $64,171 | -76.1% | 2,222 | -77.6% | 0.01% | -78.2% |
| BK | Sell | BK OF NY MELLON CP | $65,895 | +5.4% | 1,266 | -13.6% | 0.01% | -7.7% |
| WOPEY | Sell | Woodside Energy Group Ltdsponsored adr | $61,224 | -9.6% | 2,903 | -0.2% | 0.01% | -21.4% |
| GPC | Sell | Genuine Parts Co | $61,217 | -29.3% | 442 | -26.3% | 0.01% | -38.9% |
| STX | Sell | Seagate Technology Holdings PL | $57,198 | -0.3% | 670 | -23.0% | 0.01% | -8.3% |
| MCHP | Sell | Microchip Technology Inc | $60,511 | +5.5% | 671 | -8.7% | 0.01% | -8.3% |
| ILMN | Sell | Illumina Inc | $56,949 | -92.7% | 409 | -92.8% | 0.01% | -93.7% |
| TER | Sell | Teradyne Inc | $54,260 | -1.4% | 500 | -8.8% | 0.01% | -9.1% |
| EA | Sell | ELECTRONIC ARTS | $54,724 | +9.5% | 400 | -3.6% | 0.01% | 0.0% |
| SNN | Sell | Smith & Nephew PLCspdn adr new | $55,651 | +9.9% | 2,040 | -0.2% | 0.01% | 0.0% |
| MGA | Sell | Magna International Inc | $56,421 | +10.1% | 955 | -0.1% | 0.01% | 0.0% |
| XP | Sell | XP INCcl a | $56,181 | +12.5% | 2,155 | -0.5% | 0.01% | 0.0% |
| RCI | Sell | Rogers Communications Inccl b | $46,950 | +21.1% | 1,003 | -0.7% | 0.01% | +12.5% |
| ERIC | Sell | ERICSSON(LM)TELadr b sek 10 | $46,652 | +29.6% | 7,405 | -0.1% | 0.01% | +28.6% |
| DAL | Sell | Delta Air Lines Inc | $48,316 | +4.4% | 1,201 | -4.0% | 0.01% | 0.0% |
| BBD | Sell | Banco Bradesco SAsp adr pfd new | $50,208 | +22.3% | 14,345 | -0.4% | 0.01% | +12.5% |
| GLW | Sell | CORNING INC | $43,452 | -17.4% | 1,427 | -17.4% | 0.01% | -27.3% |
| MSCI | Sell | MSCI Inc | $43,555 | -26.2% | 77 | -33.0% | 0.01% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL | $45,632 | +4.1% | 440 | -4.8% | 0.01% | -11.1% |
| CLX | Sell | Clorox Co/The | $45,344 | -48.1% | 318 | -52.3% | 0.01% | -55.6% |
| SYY | Sell | Sysco Corp | $43,659 | +4.9% | 597 | -5.2% | 0.01% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $44,048 | -9.7% | 548 | -20.3% | 0.01% | -20.0% |
| Sell | On Holding AGnamen akt a | $45,094 | -9.0% | 1,672 | -6.2% | 0.01% | -20.0% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $36,591 | -41.2% | 16 | -52.9% | 0.01% | -46.2% |
| STWD | Sell | Starwood Property Trust Inc | $40,569 | -10.8% | 1,930 | -17.9% | 0.01% | -22.2% |
| PUK | Sell | Prudential PLCadr | $38,771 | +2.4% | 1,727 | -0.1% | 0.01% | -12.5% |
| Sell | Archer Aviation Inc | $29,165 | +9.0% | 4,750 | -10.1% | 0.01% | 0.0% | |
| DOCU | Sell | DocuSign Inc | $25,028 | -33.7% | 421 | -53.2% | 0.01% | -37.5% |
| DG | Sell | Dollar General Corp | $26,102 | -21.4% | 192 | -38.9% | 0.01% | -28.6% |
| BEN | Sell | Franklin Resources Inc | $25,560 | -11.5% | 858 | -27.0% | 0.01% | -16.7% |
| Sell | Haleon PLCspon ads | $24,772 | -6.6% | 3,010 | -5.5% | 0.01% | 0.0% | |
| ACWX | Sell | iShares ETFs/USAmsci acwi ex us | $25,775 | +0.6% | 505 | -7.3% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $26,542 | +6.9% | 695 | -14.4% | 0.01% | 0.0% |
| WB | Sell | Weibo Corpsponsored adr | $29,412 | -12.9% | 2,686 | -0.3% | 0.01% | -28.6% |
| NOBL | Sell | ProShare Advisors LLCs&p 500 dv arist | $20,944 | -88.4% | 220 | -89.2% | 0.00% | -89.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $23,714 | -58.2% | 27 | -60.9% | 0.00% | -66.7% |
| NRG | Sell | NRG Energy Inc | $19,026 | +32.8% | 368 | -1.1% | 0.00% | +33.3% |
| VRSK | Sell | Verisk Analytics Inc | $21,736 | -51.8% | 91 | -52.4% | 0.00% | -55.6% |
| SPLK | Sell | Splunk Inc | $21,024 | -29.2% | 138 | -32.0% | 0.00% | -33.3% |
| CACI | Sell | CACI International Inccl a | $15,869 | -11.3% | 49 | -14.0% | 0.00% | -25.0% |
| DLR | Sell | Digital Realty Trust Inc | $18,303 | -40.9% | 136 | -46.9% | 0.00% | -50.0% |
| KKR | Sell | KKR & Co Inc | $15,244 | +18.4% | 184 | -12.0% | 0.00% | 0.0% |
| Sell | Kyndryl Holdings Inc | $16,686 | +34.3% | 803 | -2.4% | 0.00% | 0.0% | |
| FIS | Sell | Fidelity National Information | $10,452 | -74.8% | 174 | -76.8% | 0.00% | -75.0% |
| RF | Sell | Regions Financial Corp | $11,706 | -61.1% | 604 | -65.4% | 0.00% | -66.7% |
| ECL | Sell | ECOLAB INC | $9,322 | +0.1% | 47 | -14.5% | 0.00% | 0.0% |
| DOW | Sell | Dow Inc | $12,010 | -11.1% | 219 | -16.4% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $12,725 | +7.9% | 1,175 | -1.8% | 0.00% | 0.0% |
| KEY | Sell | KeyCorp | $13,118 | -30.8% | 911 | -48.3% | 0.00% | -50.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $11,253 | -79.7% | 431 | -82.7% | 0.00% | -81.8% |
| CFG | Sell | Citizens Financial Group Inc | $10,936 | -11.3% | 330 | -28.3% | 0.00% | -33.3% |
| AAP | Sell | Advance Auto Parts Inc | $9,765 | +3.3% | 160 | -5.3% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inc | $9,565 | -30.8% | 58 | -40.2% | 0.00% | -33.3% |
| STLD | Sell | Steel Dynamics Inc | $11,101 | -6.7% | 94 | -15.3% | 0.00% | 0.0% |
| OKE | Sell | ONEOK Inc | $9,269 | -74.7% | 132 | -77.1% | 0.00% | -71.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $11,488 | -62.1% | 37 | -65.1% | 0.00% | -66.7% |
| GUNR | Sell | Northern Trust Investments Incmornstar upstr | $12,695 | -92.9% | 310 | -93.0% | 0.00% | -94.4% |
| ROKU | Sell | Roku Inc | $4,583 | -58.6% | 50 | -68.2% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,941 | -26.9% | 34 | -37.0% | 0.00% | 0.0% |
| SE | Sell | Sea Ltdsponsord ads | $3,848 | -14.2% | 95 | -6.9% | 0.00% | 0.0% |
| SQ | Sell | Block Inccl a | $2,939 | -77.7% | 38 | -87.2% | 0.00% | -66.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,909 | -81.8% | 100 | -82.9% | 0.00% | -75.0% |
| FMC | Sell | FMC Corp | $4,666 | -87.5% | 74 | -86.7% | 0.00% | -87.5% |
| CTVA | Sell | Corteva Inc | $5,080 | -33.4% | 106 | -28.9% | 0.00% | -50.0% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $3,532 | -85.2% | 406 | -83.9% | 0.00% | -80.0% |
| CMA | Sell | Comerica Inc | $5,581 | -53.7% | 100 | -65.5% | 0.00% | -50.0% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $6,560 | -76.3% | 24 | -79.5% | 0.00% | -83.3% |
| BKNG | Sell | Booking Holdings Inc | $7,094 | -23.3% | 2 | -33.3% | 0.00% | -50.0% |
| RBLX | Sell | ROBLOX Corpcl a | $2,880 | -37.5% | 63 | -60.4% | 0.00% | 0.0% |
| OGN | Sell | Organon & Co | $7,196 | -44.1% | 499 | -32.7% | 0.00% | -66.7% |
| GKOS | Exit | Glaukos Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -57 | -100.0% | 0.00% | – |
| RCUS | Exit | Arcus Biosciences Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | ACELYRIN Incnone | $0 | – | -18 | -100.0% | 0.00% | – | |
| TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -15 | -100.0% | 0.00% | – |
| INDS | Exit | Pacer ETFs/USAnone | $0 | – | -44 | -100.0% | 0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | Xponential Fitness Inc | $0 | – | -34 | -100.0% | 0.00% | – | |
| CROX | Exit | Crocs Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| SRVR | Exit | Pacer ETFs/USAdata and infrast | $0 | – | -54 | -100.0% | 0.00% | – |
| OLK | Exit | Olink Holding ABsponsored ads | $0 | – | -28 | -100.0% | 0.00% | – |
| SUM | Exit | Summit Materials Inccl a | $0 | – | -55 | -100.0% | 0.00% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| ALGM | Exit | Sanken Electric Co Ltd | $0 | – | -32 | -100.0% | 0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -449 | -100.0% | 0.00% | – |
| MASS | Exit | 908 Devices Inc | $0 | – | -111 | -100.0% | 0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -5 | -100.0% | 0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| BLFS | Exit | BioLife Solutions Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -58 | -100.0% | 0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| EDR | Exit | Silver Lake Group LLC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | Triple Flag Precious Metals Co | $0 | – | -36 | -100.0% | 0.00% | – | |
| SNDX | Exit | Syndax Pharmaceuticals Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| BILL | Exit | BILL Holdings Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -78 | -100.0% | 0.00% | – |
| IFRA | Exit | BlackRock Fund Advisorsus infrastruc | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | Clayton Dubilier & Rice LLCcl a | $0 | – | -68 | -100.0% | 0.00% | – | |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| WK | Exit | Workiva Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -233 | -100.0% | 0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| IBHC | Exit | iShares ETFs/USAibonds 23 trm hg | $0 | – | -85 | -100.0% | 0.00% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -24 | -100.0% | 0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -146 | -100.0% | 0.00% | – |
| PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -114 | -100.0% | 0.00% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -49 | -100.0% | 0.00% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -121 | -100.0% | 0.00% | – |
| LVOX | Exit | Golden Gate Private Equity Inc | $0 | – | -136 | -100.0% | 0.00% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -21 | -100.0% | 0.00% | – |
| QCLN | Exit | First Trust Advisors LPnas clnedg green | $0 | – | -54 | -100.0% | 0.00% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| NTRA | Exit | Natera Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| KRUS | Exit | Kura Sushi USA Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -20 | -100.0% | 0.00% | – |
| GDRX | Exit | GoodRx Holdings Inc | $0 | – | -104 | -100.0% | 0.00% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | Bowlero Corp | $0 | – | -134 | -100.0% | 0.00% | – | |
| EXPO | Exit | Exponent Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -7 | -100.0% | 0.00% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SAIA | Exit | Saia Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| TFLO | Exit | BlackRock Fund Advisorstrs flt rt bd | $0 | – | -15 | -100.0% | 0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -11 | -100.0% | 0.00% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| VNT | Sell | Vontier Corp | $553 | -10.5% | 16 | -20.0% | 0.00% | – |
| XMTR | Exit | Xometry Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| EXAS | Sell | Exact Sciences Corp | $740 | -89.8% | 10 | -90.6% | 0.00% | -100.0% |
| F | Sell | FORD MOTOR CO | $2,316 | -65.8% | 190 | -65.1% | 0.00% | -100.0% |
| GNRC | Sell | Generac Holdings Inc | $775 | +1.6% | 6 | -14.3% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON | $1,707 | -52.8% | 7 | -50.0% | 0.00% | -100.0% |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -119 | -100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $1,445 | -70.7% | 10 | -65.5% | 0.00% | -100.0% |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -53 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Prime Medicine Inc | $0 | – | -77 | -100.0% | 0.00% | – | |
| VCYT | Exit | Veracyte Inc | $0 | – | -94 | -100.0% | 0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| CWST | Exit | Casella Waste Systems Inccl a | $0 | – | -21 | -100.0% | 0.00% | – |
| ABCM | Exit | Abcam PLCads | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | MaxCyte Inc | $0 | – | -67 | -100.0% | 0.00% | – | |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -706 | -100.0% | 0.00% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -32 | -100.0% | 0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -4 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -67 | -100.0% | -0.00% | – |
| QUAL | Exit | BlackRock Fund Advisorsmsci usa qlt fct | $0 | – | -55 | -100.0% | -0.00% | – |
| CALF | Exit | Pacer ETFs/USApacer us small | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -1,446 | -100.0% | -0.00% | – | |
| PD | Exit | PagerDuty Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| GRID | Exit | First Trust Advisors LPnasdq cln edge | $0 | – | -34 | -100.0% | -0.00% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| PCOR | Exit | Procore Technologies Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -79 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -83 | -100.0% | -0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | FTAI Aviation Ltd | $0 | – | -119 | -100.0% | -0.00% | – | |
| XPO | Exit | XPO Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | Robinhood Markets Inc | $0 | – | -284 | -100.0% | -0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC -CLASS | $0 | – | -96 | -100.0% | -0.00% | – |
| IHI | Exit | BlackRock Fund Advisorsu.s. med dvc etf | $0 | – | -54 | -100.0% | -0.00% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -115 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | -7 | -100.0% | -0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| ITB | Exit | BlackRock Fund Advisorsus home cons etf | $0 | – | -84 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -14 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -67 | -100.0% | -0.00% | – |
| IUSB | Exit | BlackRock Fund Advisorscore total usd | $0 | – | -84 | -100.0% | -0.00% | – |
| ESGU | Exit | iShares ETFs/USAesg awr msci usa | $0 | – | -38 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| PATH | Exit | UiPath Inccl a | $0 | – | -330 | -100.0% | -0.00% | – |
| Exit | DraftKings Inc | $0 | – | -148 | -100.0% | -0.00% | – | |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| VIAC | Exit | National Amusements Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | ALPS ETFs/USAnone | $0 | – | -300 | -100.0% | -0.00% | – | |
| K | Exit | KELLOGG CO | $0 | – | -200 | -100.0% | -0.00% | – |
| VSS | Exit | Vanguard Group Inc/Theftse smcap etf | $0 | – | -96 | -100.0% | -0.00% | – |
| Exit | Capital Research and Managemennone | $0 | – | -400 | -100.0% | -0.00% | – | |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -106 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -159 | -100.0% | -0.00% | – |
| Exit | Enviva Inc | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| JEPI | Exit | JP Morgan ETFs/USAequity premium | $0 | – | -200 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,107 | -100.0% | -0.00% | – |
| Exit | JP Morgan ETFs/USAactive value etf | $0 | – | -200 | -100.0% | -0.00% | – | |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -223 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Investment Management LLCinnovation etf | $0 | – | -318 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -473 | -100.0% | -0.00% | – |
| IBTD | Exit | iShares ETFs/USAibonds 23 trm ts | $0 | – | -741 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO | $0 | – | -1,752 | -100.0% | -0.01% | – |
| Exit | Capital Research and Managemennone | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| TYO | Exit | Rafferty Asset Management LLCnone | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -858 | -100.0% | -0.01% | – |
| IBDP | Exit | iShares ETFs/USAibonds dec24 etf | $0 | – | -1,172 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD ETF/USAvg tl intl stk f | $0 | – | -600 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD ETF/USAint-term corp | $0 | – | -420 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -761 | -100.0% | -0.01% | – |
| CIBR | Exit | First Trust Advisors LPnasdaq cyb etf | $0 | – | -791 | -100.0% | -0.01% | – |
| IBDO | Exit | BlackRock Fund Advisorsibonds dec23 etf | $0 | – | -1,869 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRUSTtips bd etf | $0 | – | -500 | -100.0% | -0.01% | – |
| IGF | Exit | BlackRock Fund Advisorsglb infrastr etf | $0 | – | -1,406 | -100.0% | -0.01% | – |
| Exit | ALPS ETFs/USAoshares us qualt | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JPST | Exit | JP Morgan ETFs/USAultra shrt inc | $0 | – | -1,730 | -100.0% | -0.02% | – |
| BKLN | Exit | Invesco Capital Management LLCsr ln etf | $0 | – | -4,627 | -100.0% | -0.02% | – |
| COWZ | Exit | Pacer ETFs/USAus cash cows 100 | $0 | – | -2,087 | -100.0% | -0.02% | – |
| UTG | Exit | Reaves Utility Income Trust/Cl | $0 | – | -4,623 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| TDTT | Exit | FlexShares ETFs/USAiboxx 3r targt | $0 | – | -5,657 | -100.0% | -0.03% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -1,263 | -100.0% | -0.04% | – |
| BKCC | Exit | BlackRock Capital Investment C | $0 | – | -68,000 | -100.0% | -0.05% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -3,014 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-30
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 | 35 | Q2 2024 | 8.0% |
| ISHARES S&P MIDCAP 400 | 35 | Q2 2024 | 7.8% |
| APPLE INC | 35 | Q2 2024 | 6.8% |
| STATE STREET ETF/USA | 35 | Q2 2024 | 3.8% |
| EXXON MOBIL CORP | 35 | Q2 2024 | 5.1% |
| VANGUARD REIT ETF | 35 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 35 | Q2 2024 | 2.5% |
| State Street ETF/USA | 35 | Q2 2024 | 2.3% |
| AMAZON.COM INC | 35 | Q2 2024 | 2.5% |
| ISHARES MSCI EAFE (MKT) | 35 | Q2 2024 | 2.9% |
View Grove Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-30 |
| 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 |
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.