Grove Bank & Trust Top Holdings and 13F Report (2024)

→ Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (Ad)

About Grove Bank & Trust

Investment Activity

Grove Bank & Trust has $593.65 million in total holdings as of March 31, 2024.
Grove Bank & Trust owns shares of 572 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 12.98% of the portfolio was purchased this quarter.
About 5.40% of the portfolio was sold this quarter.
This quarter, Grove Bank & Trust has purchased 587 new stocks and bought additional shares in 120 stocks.
Grove Bank & Trust sold shares of 158 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $62,257,860
iShares Core S&P Mid-Cap ETF: $42,191,948
iShares Core S&P Small-Cap ETF: $34,537,831
Apple: $28,039,381
iShares Core S&P 500 ETF: $16,812,845

Largest New Holdings this Quarter

Cenovus Energy: $570,595 Holding
Waters: $407,224 Holding
Colgate-Palmolive: $389,917 Holding
iShares S&P 500 Value ETF: $240,985 Holding
iShares S&P 500 Growth ETF: $234,828 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 561,806 shares (about $34.12M)
Vanguard S&P 500 ETF: 11,264 shares (about $5.41M)
Vanguard Short-Term Corporate Bond ETF: 30,923 shares (about $2.39M)
Vanguard Tax-Exempt Bond ETF: 40,882 shares (about $2.07M)
Thermo Fisher Scientific: 2,107 shares (about $1.22M)

Largest Sales this Quarter

iShares National Muni Bond ETF: 18,404 shares (about $1.98M)
PayPal: 26,865 shares (about $1.80M)
Apple: 9,153 shares (about $1.57M)
TotalEnergies: 16,638 shares (about $1.15M)
Verizon Communications: 25,875 shares (about $1.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$62,257,860	$5,414,605 ▲	9.5%	129,515	10.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$42,191,948	$34,124,097 ▲	423.0%	694,632	7.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$34,537,831	$1,071,712 ▲	3.2%	312,503	5.8%	ETF
AAPL Apple	$28,039,381	$1,569,556 ▼	-5.3%	163,514	4.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$16,812,845	$873,238 ▲	5.5%	31,980	2.8%	ETF
AMZN Amazon.com	$14,919,230	$1,215,400 ▲	8.9%	82,710	2.5%	Retail/Wholesale
MSFT Microsoft	$14,679,762	$270,102 ▲	1.9%	34,892	2.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$13,539,584	$189,038 ▼	-1.4%	182,425	2.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$12,222,126	$2,068,629 ▲	20.4%	241,544	2.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$10,476,770	$965,611 ▲	10.2%	100,036	1.8%	ETF
NVDA NVIDIA	$10,439,732	$39,757 ▲	0.4%	11,554	1.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,510,459	$288,735 ▼	-2.9%	18,182	1.6%	Finance
VTV Vanguard Value ETF	$9,021,304	$377,998 ▲	4.4%	55,393	1.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,436,531	$2,390,657 ▲	39.5%	109,126	1.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$8,303,157	$234,244 ▼	-2.7%	14,923	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$7,200,736		0.0%	21,364	1.2%	ETF
XOM Exxon Mobil	$6,997,764	$39,754 ▼	-0.6%	60,201	1.2%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,838,443		0.0%	59,310	1.2%	ETF
GOOG Alphabet	$6,706,444	$269,348 ▲	4.2%	44,046	1.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$6,528,070	$218,062 ▼	-3.2%	126,513	1.1%	ETF
EFA iShares MSCI EAFE ETF	$6,093,957	$11,580 ▼	-0.2%	76,308	1.0%	Finance
VO Vanguard Mid-Cap ETF	$6,065,102	$213,380 ▲	3.6%	24,274	1.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$6,054,507	$534,369 ▲	9.7%	125,482	1.0%	Manufacturing
VB Vanguard Small-Cap ETF	$5,562,738	$197,502 ▲	3.7%	24,335	0.9%	ETF
JPM JPMorgan Chase & Co.	$5,337,594	$471,907 ▲	9.7%	26,648	0.9%	Finance
BND Vanguard Total Bond Market ETF	$5,283,179	$567,168 ▲	12.0%	72,741	0.9%	ETF
V Visa	$4,667,055	$662,257 ▲	16.5%	16,723	0.8%	Business Services
LLY Eli Lilly and Company	$4,515,280	$56,013 ▲	1.3%	5,804	0.8%	Medical
GOOGL Alphabet	$4,308,146	$367,364 ▲	9.3%	28,544	0.7%	Computer and Technology
ABT Abbott Laboratories	$4,297,030	$671,503 ▲	18.5%	37,806	0.7%	Medical
VNQ Vanguard Real Estate ETF	$4,250,406	$36,668 ▼	-0.9%	49,149	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,204,564	$419,379 ▲	11.1%	42,930	0.7%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,092,152	$794,076 ▲	24.1%	111,838	0.7%	ETF
MA Mastercard	$4,006,181	$538,395 ▲	15.5%	8,319	0.7%	Business Services
CRM Salesforce	$3,896,667	$206,308 ▲	5.6%	12,938	0.7%	Computer and Technology
MUB iShares National Muni Bond ETF	$3,790,425	$1,980,270 ▼	-34.3%	35,227	0.6%	ETF
VDE Vanguard Energy ETF	$3,782,951	$577,241 ▲	18.0%	28,724	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$3,735,048	$641,421 ▲	20.7%	39,562	0.6%	ETF
NFLX Netflix	$3,588,713	$247,183 ▲	7.4%	5,909	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$3,504,858	$474,095 ▲	15.6%	22,156	0.6%	Medical
UNH UnitedHealth Group	$3,354,561	$78,163 ▲	2.4%	6,781	0.6%	Medical
ACN Accenture	$3,332,655	$134,831 ▲	4.2%	9,615	0.6%	Business Services
TMO Thermo Fisher Scientific	$3,286,743	$1,224,610 ▲	59.4%	5,655	0.6%	Medical
HD Home Depot	$3,122,120	$59,074 ▼	-1.9%	8,139	0.5%	Retail/Wholesale
NOW ServiceNow	$3,073,234	$827,204 ▼	-21.2%	4,031	0.5%	Computer and Technology
ADBE Adobe	$2,807,090	$695,339 ▼	-19.9%	5,563	0.5%	Computer and Technology
CVX Chevron	$2,753,509	$121,775 ▲	4.6%	17,456	0.5%	Oils/Energy
BAC Bank of America	$2,709,725	$13,310 ▼	-0.5%	71,459	0.5%	Finance
ABNB Airbnb	$2,539,394	$165,620 ▲	7.0%	15,394	0.4%	Computer and Technology
PG Procter & Gamble	$2,342,566	$19,308 ▼	-0.8%	14,438	0.4%	Consumer Staples
ABBV AbbVie	$2,341,624	$703,452 ▼	-23.1%	12,859	0.4%	Medical
IWD iShares Russell 1000 Value ETF	$2,231,173		0.0%	12,457	0.4%	ETF
COP ConocoPhillips	$2,193,798	$507,084 ▲	30.1%	17,236	0.4%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$2,152,704		0.0%	25,600	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,131,134	$182,415 ▲	9.4%	13,669	0.4%	ETF
COST Costco Wholesale	$2,107,044	$9,524 ▼	-0.4%	2,876	0.4%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$2,085,352	$155,998 ▲	8.1%	10,868	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,034,745	$116,645 ▼	-5.4%	40,557	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,002,280	$20,335 ▲	1.0%	48,741	0.3%	Finance
META Meta Platforms	$1,907,358	$30,592 ▼	-1.6%	3,928	0.3%	Computer and Technology
ADSK Autodesk	$1,860,961	$113,283 ▲	6.5%	7,146	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,840,043	$6,202 ▼	-0.3%	13,945	0.3%	Medical
NKE NIKE	$1,821,708	$541,137 ▲	42.3%	19,384	0.3%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$1,723,198		0.0%	8,194	0.3%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,656,800		0.0%	47,500	0.3%	ETF
AMAT Applied Materials	$1,597,045	$370,802 ▲	30.2%	7,744	0.3%	Computer and Technology
TXN Texas Instruments	$1,548,901	$559,911 ▲	56.6%	8,891	0.3%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$1,525,565		0.0%	26,321	0.3%	ETF
AXP American Express	$1,508,446	$659,846 ▲	77.8%	6,625	0.3%	Finance
IT Gartner	$1,491,500	$85,324 ▲	6.1%	3,129	0.3%	Business Services
AVGO Broadcom	$1,452,649	$13,254 ▼	-0.9%	1,096	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,451,633	$173,805 ▼	-10.7%	34,753	0.2%	ETF
IBM International Business Machines	$1,418,833	$12,030 ▼	-0.8%	7,430	0.2%	Computer and Technology
ZTS Zoetis	$1,418,149	$67,684 ▲	5.0%	8,381	0.2%	Medical
NVO Novo Nordisk A/S	$1,387,105	$133,536 ▲	10.7%	10,803	0.2%	Medical
BRK.B Berkshire Hathaway	$1,374,259	$50,462 ▼	-3.5%	3,268	0.2%	Finance
AVDE Avantis International Equity ETF	$1,345,615	$53,095 ▲	4.1%	21,111	0.2%	ETF
TT Trane Technologies	$1,282,154		0.0%	4,271	0.2%	Business Services
ETN Eaton	$1,274,796	$46,589 ▼	-3.5%	4,077	0.2%	Industrial Products
PEP PepsiCo	$1,265,847	$165,034 ▼	-11.5%	7,233	0.2%	Consumer Staples
RTX RTX	$1,232,390	$664,667 ▲	117.1%	12,636	0.2%	Aerospace
NEE NextEra Energy	$1,196,779	$20,707 ▼	-1.7%	18,726	0.2%	Utilities
WDAY Workday	$1,194,918	$100,099 ▲	9.1%	4,381	0.2%	Computer and Technology
WMT Walmart	$1,108,873	$734,074 ▲	195.9%	18,429	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,090,021	$90,705 ▲	9.1%	4,194	0.2%	ETF
AMD Advanced Micro Devices	$1,056,949	$18,049 ▲	1.7%	5,856	0.2%	Computer and Technology
ADP Automatic Data Processing	$1,039,668	$3,247 ▼	-0.3%	4,163	0.2%	Business Services
MU Micron Technology	$971,178		0.0%	8,238	0.2%	Computer and Technology
CSX CSX	$946,063	$5,560 ▼	-0.6%	25,521	0.2%	Transportation
INTU Intuit	$943,150	$2,600 ▼	-0.3%	1,451	0.2%	Computer and Technology
MCD McDonald's	$929,871	$125,468 ▼	-11.9%	3,298	0.2%	Retail/Wholesale
HON Honeywell International	$924,857	$42,897 ▼	-4.4%	4,506	0.2%	Multi-Sector Conglomerates
VGSH Vanguard Short-Term Treasury Index ETF	$904,208		0.0%	15,571	0.2%	ETF
PFE Pfizer	$876,595	$527,222 ▼	-37.6%	31,589	0.1%	Medical
PM Philip Morris International	$852,432	$1,014,966 ▼	-54.4%	9,304	0.1%	Consumer Staples
MO Altria Group	$819,445	$34,285 ▼	-4.0%	18,786	0.1%	Consumer Staples
CB Chubb	$810,818	$550,392 ▲	211.3%	3,129	0.1%	Finance
GS The Goldman Sachs Group	$801,547	$535,479 ▲	201.3%	1,919	0.1%	Finance
CSCO Cisco Systems	$797,113	$20,363 ▼	-2.5%	15,971	0.1%	Computer and Technology
KR Kroger	$785,709		0.0%	13,753	0.1%	Retail/Wholesale
KO Coca-Cola	$775,701	$567,383 ▼	-42.2%	12,679	0.1%	Consumer Staples
TJX TJX Companies	$769,372	$371,806 ▲	93.5%	7,586	0.1%	Retail/Wholesale
ICE Intercontinental Exchange	$766,859	$394,149 ▲	105.8%	5,580	0.1%	Finance
AMGN Amgen	$761,125	$589,111 ▼	-43.6%	2,677	0.1%	Medical
MDT Medtronic	$757,856	$123,230 ▲	19.4%	8,696	0.1%	Medical
CME CME Group	$751,362	$473,423 ▲	170.3%	3,490	0.1%	Finance
ITW Illinois Tool Works	$749,446	$21,198 ▼	-2.8%	2,793	0.1%	Industrial Products
AZN AstraZeneca	$746,673		0.0%	11,021	0.1%	Medical
DIS Walt Disney	$746,029	$23,248 ▼	-3.0%	6,097	0.1%	Consumer Discretionary
LEN Lennar	$719,736		0.0%	4,185	0.1%	Construction
UNP Union Pacific	$711,967	$494,811 ▲	227.9%	2,895	0.1%	Transportation
AMP Ameriprise Financial	$708,081	$10,084 ▼	-1.4%	1,615	0.1%	Finance
BMY Bristol-Myers Squibb	$706,780	$445,662 ▲	170.7%	13,033	0.1%	Medical
CMCSA Comcast	$703,440	$8,540 ▼	-1.2%	16,227	0.1%	Consumer Discretionary
MDLZ Mondelez International	$680,960	$5,250 ▼	-0.8%	9,728	0.1%	Consumer Staples
MET MetLife	$677,514	$564,496 ▲	499.5%	9,142	0.1%	Finance
ORCL Oracle	$673,144	$68,457 ▼	-9.2%	5,359	0.1%	Computer and Technology
STZ Constellation Brands	$667,443	$582,926 ▲	689.7%	2,456	0.1%	Consumer Staples
DE Deere & Company	$665,399	$7,804 ▼	-1.2%	1,620	0.1%	Industrial Products
VIG Vanguard Dividend Appreciation ETF	$661,596		0.0%	3,623	0.1%	ETF
ALGN Align Technology	$660,431	$43,285 ▲	7.0%	2,014	0.1%	Medical
DEO Diageo	$659,811	$365,603 ▲	124.3%	4,436	0.1%	Consumer Staples
LOW Lowe's Companies	$650,580	$26,747 ▼	-3.9%	2,554	0.1%	Retail/Wholesale
CI The Cigna Group	$643,936		0.0%	1,773	0.1%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$628,942		0.0%	4,811	0.1%	ETF
SRE Sempra	$628,513	$574,066 ▲	1,054.4%	8,750	0.1%	Utilities
WMB Williams Companies	$613,972	$475,901 ▼	-43.7%	15,755	0.1%	Oils/Energy
TEL TE Connectivity	$610,734	$531,288 ▲	668.7%	4,205	0.1%	Computer and Technology
TSLA Tesla	$606,651	$8,789 ▲	1.5%	3,451	0.1%	Auto/Tires/Trucks
DUK Duke Energy	$597,958	$984,508 ▼	-62.2%	6,183	0.1%	Utilities
MS Morgan Stanley	$595,185	$1,977 ▼	-0.3%	6,321	0.1%	Finance
SO Southern	$583,174	$712,808 ▼	-55.0%	8,129	0.1%	Utilities
GE General Electric	$575,563		0.0%	3,279	0.1%	Transportation
CNC Centene	$572,512	$567,803 ▲	12,058.3%	7,295	0.1%	Medical
MRVL Marvell Technology	$571,860	$455,971 ▲	393.5%	8,068	0.1%	Business Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$571,657		0.0%	13,282	0.1%	ETF
CVE Cenovus Energy	$570,595	$570,595 ▲	New Holding	28,544	0.1%	Oils/Energy
DHR Danaher	$569,112		0.0%	2,279	0.1%	Multi-Sector Conglomerates
LRCX Lam Research	$564,482		0.0%	581	0.1%	Computer and Technology
CAT Caterpillar	$558,806		0.0%	1,525	0.1%	Industrial Products
PPG PPG Industries	$556,851	$551,924 ▲	11,202.9%	3,843	0.1%	Basic Materials
IYE iShares U.S. Energy ETF	$551,205		0.0%	11,158	0.1%	ETF
LH Laboratory Co. of America	$544,402	$507,482 ▲	1,374.6%	2,492	0.1%	Medical
KMB Kimberly-Clark	$542,365	$720,997 ▼	-57.1%	4,193	0.1%	Consumer Staples
IAU iShares Gold Trust	$540,585		0.0%	12,868	0.1%	Finance
MSI Motorola Solutions	$516,141		0.0%	1,454	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$512,364	$1,224 ▼	-0.2%	3,766	0.1%	Computer and Technology
DAL Delta Air Lines	$510,486	$452,994 ▲	787.9%	10,664	0.1%	Transportation
PNC The PNC Financial Services Group	$502,091	$257,105 ▼	-33.9%	3,107	0.1%	Finance
CE Celanese	$493,926	$10,312 ▼	-2.0%	2,874	0.1%	Basic Materials
QCOM QUALCOMM	$484,029	$11,851 ▲	2.5%	2,859	0.1%	Computer and Technology
VLO Valero Energy	$478,615	$11,266 ▼	-2.3%	2,804	0.1%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$477,263		0.0%	9,307	0.1%	Manufacturing
UPS United Parcel Service	$438,310	$399,220 ▼	-47.7%	2,949	0.1%	Transportation
VZ Verizon Communications	$433,363	$1,085,715 ▼	-71.5%	10,328	0.1%	Computer and Technology
SYY Sysco	$414,992	$366,528 ▲	756.3%	5,112	0.1%	Consumer Staples
ROK Rockwell Automation	$411,067	$400,288 ▲	3,713.5%	1,411	0.1%	Industrial Products
KLAC KLA	$410,061	$17,464 ▲	4.4%	587	0.1%	Computer and Technology
WAT Waters	$407,224	$407,224 ▲	New Holding	1,183	0.1%	Medical
LMT Lockheed Martin	$392,553	$910 ▼	-0.2%	863	0.1%	Aerospace
CL Colgate-Palmolive	$389,917	$389,917 ▲	New Holding	4,330	0.1%	Consumer Staples
MPC Marathon Petroleum	$385,873		0.0%	1,915	0.1%	Oils/Energy
CTVA Corteva	$376,354	$370,241 ▲	6,056.6%	6,526	0.1%	Consumer Staples
YUM Yum! Brands	$371,998	$1,802 ▼	-0.5%	2,683	0.1%	Retail/Wholesale
MCK McKesson	$362,374		0.0%	675	0.1%	Medical
ELV Elevance Health	$356,237		0.0%	687	0.1%	Medical
IWS iShares Russell Mid-Cap Value ETF	$350,673	$106,405 ▲	43.6%	2,798	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$345,684		0.0%	2,041	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$343,179	$8,859 ▲	2.7%	4,106	0.1%	ETF
UBER Uber Technologies	$342,759	$309,114 ▲	918.8%	4,452	0.1%	Computer and Technology
BLK BlackRock	$341,817	$5,002 ▲	1.5%	410	0.1%	Finance
NUE Nucor	$339,992		0.0%	1,718	0.1%	Basic Materials
NGG National Grid	$337,757	$908,212 ▼	-72.9%	4,951	0.1%	Utilities
TRV Travelers Companies	$336,004		0.0%	1,460	0.1%	Finance
FTCS First Trust Capital Strength ETF	$334,035		0.0%	3,900	0.1%	ETF
RS Reliance	$324,155		0.0%	970	0.1%	Basic Materials
MAR Marriott International	$319,677	$10,092 ▼	-3.1%	1,267	0.1%	Consumer Discretionary
GIS General Mills	$311,157	$12,385 ▼	-3.8%	4,447	0.1%	Consumer Staples
INTC Intel	$309,853	$1,767 ▼	-0.6%	7,015	0.1%	Computer and Technology
A Agilent Technologies	$300,333	$40,743 ▼	-11.9%	2,064	0.1%	Computer and Technology
QQQ Invesco QQQ	$297,043	$42,625 ▼	-12.5%	669	0.1%	Finance
CEG Constellation Energy	$294,651		0.0%	1,594	0.0%	Oils/Energy
SPGI S&P Global	$287,179		0.0%	675	0.0%	Business Services
ADI Analog Devices	$277,302	$2,571 ▼	-0.9%	1,402	0.0%	Computer and Technology
AMT American Tower	$273,267	$38,135 ▼	-12.2%	1,383	0.0%	Finance
SNY Sanofi	$271,237	$397,500 ▼	-59.4%	5,581	0.0%	Medical
GSK GSK	$271,110		0.0%	6,324	0.0%	Medical
CVS CVS Health	$269,429	$19,940 ▼	-6.9%	3,378	0.0%	Retail/Wholesale
CM Canadian Imperial Bank of Commerce	$267,447	$444,714 ▼	-62.4%	5,273	0.0%	Finance
CDNS Cadence Design Systems	$264,899		0.0%	851	0.0%	Computer and Technology
ISRG Intuitive Surgical	$263,798	$10,775 ▼	-3.9%	661	0.0%	Medical
VGT Vanguard Information Technology ETF	$262,170		0.0%	500	0.0%	ETF
APD Air Products and Chemicals	$261,167	$4,603 ▼	-1.7%	1,078	0.0%	Basic Materials
EBAY eBay	$258,041		0.0%	4,889	0.0%	Retail/Wholesale
FCX Freeport-McMoRan	$257,529		0.0%	5,477	0.0%	Basic Materials
IWP iShares Russell Mid-Cap Growth ETF	$256,358	$119,390 ▲	87.2%	2,246	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$254,148		0.0%	2,328	0.0%	ETF
IR Ingersoll Rand	$253,706	$7,501 ▼	-2.9%	2,672	0.0%	Industrial Products
AJG Arthur J. Gallagher & Co.	$248,540	$5,001 ▼	-2.0%	994	0.0%	Finance
CCI Crown Castle	$247,007	$448,084 ▼	-64.5%	2,334	0.0%	Finance
T AT&T	$246,470	$656,655 ▼	-72.7%	14,004	0.0%	Computer and Technology
HCA HCA Healthcare	$242,810		0.0%	728	0.0%	Medical
BP BP	$241,416		0.0%	6,407	0.0%	Oils/Energy
IVE iShares S&P 500 Value ETF	$240,985	$240,985 ▲	New Holding	1,290	0.0%	ETF
AIG American International Group	$238,262		0.0%	3,048	0.0%	Finance
MNST Monster Beverage	$238,187		0.0%	4,018	0.0%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$234,828	$234,828 ▲	New Holding	2,781	0.0%	ETF
GILD Gilead Sciences	$233,668	$364,346 ▼	-60.9%	3,190	0.0%	Medical
SCHH Schwab U.S. REIT ETF	$233,552	$11,064 ▼	-4.5%	11,505	0.0%	ETF
SHEL Shell	$227,668		0.0%	3,396	0.0%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$227,015		0.0%	3,658	0.0%	ETF
DRI Darden Restaurants	$224,817	$2,674 ▼	-1.2%	1,345	0.0%	Retail/Wholesale
UL Unilever	$222,442	$293,009 ▼	-56.8%	4,432	0.0%	Consumer Staples
APLE Apple Hospitality REIT	$221,507		0.0%	13,523	0.0%	Finance
ICLR ICON Public	$221,391	$17,805 ▼	-7.4%	659	0.0%	Medical
PGR Progressive	$218,402		0.0%	1,056	0.0%	Finance
CARR Carrier Global	$216,012	$2,035 ▼	-0.9%	3,716	0.0%	Computer and Technology
WM Waste Management	$214,216		0.0%	1,005	0.0%	Business Services
MMC Marsh & McLennan Companies	$212,983		0.0%	1,034	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$212,538	$128,466 ▼	-37.7%	5,046	0.0%	ETF
TTE TotalEnergies	$211,721	$1,145,193 ▼	-84.4%	3,076	0.0%	Oils/Energy
EQIX Equinix	$207,158	$4,952 ▼	-2.3%	251	0.0%	Finance
D Dominion Energy	$205,909	$585,360 ▼	-74.0%	4,186	0.0%	Utilities
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$205,705	$205,705 ▲	New Holding	2,046	0.0%	ETF
VOYA Voya Financial	$203,797		0.0%	2,757	0.0%	Finance
BCE BCE	$200,380	$595,703 ▼	-74.8%	5,897	0.0%	Utilities
PEG Public Service Enterprise Group	$200,073	$200,073 ▲	New Holding	2,996	0.0%	Utilities
FICO Fair Isaac	$199,938		0.0%	160	0.0%	Computer and Technology
SHE SPDR MSCI USA Gender Diversity Index ETF	$199,652		0.0%	1,886	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$197,697		0.0%	1,634	0.0%	ETF
OC Owens Corning	$195,156		0.0%	1,170	0.0%	Construction
ASML ASML	$192,153	$13,587 ▲	7.6%	198	0.0%	Computer and Technology
PSX Phillips 66	$192,088		0.0%	1,176	0.0%	Oils/Energy
EMR Emerson Electric	$190,092	$5,671 ▼	-2.9%	1,676	0.0%	Industrial Products
VOT Vanguard Mid-Cap Growth ETF	$188,632		0.0%	800	0.0%	ETF
BX Blackstone	$187,859	$5,255 ▼	-2.7%	1,430	0.0%	Finance
TGT Target	$185,362	$2,304 ▼	-1.2%	1,046	0.0%	Retail/Wholesale
OTIS Otis Worldwide	$182,954		0.0%	1,843	0.0%	Construction
ASX ASE Technology	$181,005	$6,616 ▼	-3.5%	16,470	0.0%	Computer and Technology
WFC Wells Fargo & Company	$174,691		0.0%	3,014	0.0%	Finance
EG Everest Group	$172,118	$1,193 ▼	-0.7%	433	0.0%	Finance
EXC Exelon	$170,530	$13,074 ▼	-7.1%	4,539	0.0%	Utilities
BSX Boston Scientific	$169,924		0.0%	2,481	0.0%	Medical
MMM 3M	$168,970	$6,470 ▼	-3.7%	1,593	0.0%	Multi-Sector Conglomerates
VRTX Vertex Pharmaceuticals	$168,040		0.0%	402	0.0%	Medical
SCHW Charles Schwab	$167,250	$17,362 ▼	-9.4%	2,312	0.0%	Finance
Linde PLC	$163,905		0.0%	353	0.0%	SHS
IBN ICICI Bank	$163,584	$2,720 ▲	1.7%	6,194	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$160,716	$103,385 ▲	180.3%	1,012	0.0%	ETF
NSC Norfolk Southern	$155,980		0.0%	612	0.0%	Transportation
XVV iShares ESG Screened S&P 500 ETF	$155,637		0.0%	3,863	0.0%	ETF
IWV iShares Russell 3000 ETF	$154,541		0.0%	515	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$154,368		0.0%	1,305	0.0%	ETF
RELX Relx	$151,731	$346 ▼	-0.2%	3,505	0.0%	Computer and Technology
TMUS T-Mobile US	$150,815		0.0%	924	0.0%	Computer and Technology
NICE NICE	$150,638	$3,127 ▲	2.1%	578	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$145,789		0.0%	700	0.0%	ETF
PSA Public Storage	$145,030		0.0%	500	0.0%	Finance
JCI Johnson Controls International	$143,181		0.0%	2,192	0.0%	Industrial Products
MGM MGM Resorts International	$143,046		0.0%	3,030	0.0%	Consumer Discretionary
PLD Prologis	$141,289	$7,813 ▼	-5.2%	1,085	0.0%	Finance
PANW Palo Alto Networks	$140,360		0.0%	494	0.0%	Computer and Technology
TD Toronto-Dominion Bank	$136,519		0.0%	2,261	0.0%	Finance
FBND Fidelity Total Bond ETF	$134,389	$134,389 ▲	New Holding	2,966	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$134,320		0.0%	1,472	0.0%	ETF
MCO Moody's	$132,844		0.0%	338	0.0%	Finance
TFC Truist Financial	$132,259	$579,203 ▼	-81.4%	3,393	0.0%	Finance
AEP American Electric Power	$131,389	$623,882 ▼	-82.6%	1,526	0.0%	Utilities
COF Capital One Financial	$130,577		0.0%	877	0.0%	Finance
PXD Pioneer Natural Resources	$128,363		0.0%	489	0.0%	Oils/Energy
C Citigroup	$126,101		0.0%	1,994	0.0%	Finance
HES Hess	$125,165		0.0%	820	0.0%	Oils/Energy
LECO Lincoln Electric	$122,867		0.0%	481	0.0%	Industrial Products
HDB HDFC Bank	$122,742	$728 ▲	0.6%	2,193	0.0%	Finance
CHKP Check Point Software Technologies	$121,531	$492 ▲	0.4%	741	0.0%	Computer and Technology
APH Amphenol	$121,464		0.0%	1,053	0.0%	Computer and Technology
EL Estée Lauder Companies	$120,237	$7,553 ▼	-5.9%	780	0.0%	Consumer Staples
SONY Sony Group	$116,521	$1,372 ▲	1.2%	1,359	0.0%	Consumer Discretionary
IWO iShares Russell 2000 Growth ETF	$115,632	$115,632 ▲	New Holding	427	0.0%	ETF
CRH	$111,793		0.0%	1,296	0.0%	ORD
AON AON	$110,128	$12,681 ▲	13.0%	330	0.0%	Finance
ENB Enbridge	$105,971	$777,941 ▼	-88.0%	2,929	0.0%	Oils/Energy
SBUX Starbucks	$105,555	$6,763 ▼	-6.0%	1,155	0.0%	Retail/Wholesale
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$104,760		0.0%	3,880	0.0%	Manufacturing
PYPL PayPal	$104,370	$1,799,679 ▼	-94.5%	1,558	0.0%	Computer and Technology
HUBB Hubbell	$103,763	$62,258 ▼	-37.5%	250	0.0%	Industrial Products
BJ BJ's Wholesale Club	$102,884		0.0%	1,360	0.0%	Consumer Discretionary
ORLY O'Reilly Automotive	$102,728	$41,769 ▼	-28.9%	91	0.0%	Retail/Wholesale
ALL Allstate	$102,076		0.0%	590	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$101,638	$24,375 ▼	-19.3%	688	0.0%	ETF
EQNR Equinor ASA	$100,741	$2,433 ▲	2.5%	3,727	0.0%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$99,705		0.0%	1,700	0.0%	ETF
FDX FedEx	$99,381		0.0%	343	0.0%	Transportation
QSR Restaurant Brands International	$99,154	$17,717 ▼	-15.2%	1,248	0.0%	Retail/Wholesale
EOG EOG Resources	$99,076	$17,898 ▲	22.0%	775	0.0%	Oils/Energy
SAP SAP	$98,880		0.0%	507	0.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$98,136		0.0%	1,200	0.0%	Manufacturing
BTI British American Tobacco	$97,021	$427,765 ▼	-81.5%	3,181	0.0%	Consumer Staples
ITUB Itaú Unibanco	$95,308	$1,802 ▲	1.9%	13,753	0.0%	Finance
RWR SPDR Dow Jones REIT ETF	$94,533		0.0%	1,003	0.0%	ETF
GD General Dynamics	$93,222		0.0%	330	0.0%	Aerospace
IJS iShares S&P Small-Cap 600 Value ETF	$92,484		0.0%	900	0.0%	ETF
YUMC Yum China	$91,796	$91,796 ▲	New Holding	2,307	0.0%	Retail/Wholesale
BAX Baxter International	$90,865		0.0%	2,126	0.0%	Medical
NVS Novartis	$88,024	$1,451 ▲	1.7%	910	0.0%	Medical
VV Vanguard Large-Cap ETF	$87,752		0.0%	366	0.0%	ETF
AMCR Amcor	$86,618	$359,796 ▼	-80.6%	9,108	0.0%	Industrial Products
CNI Canadian National Railway	$85,480	$1,449 ▲	1.7%	649	0.0%	Transportation
SPDW SPDR Portfolio Developed World ex-US ETF	$85,478		0.0%	2,385	0.0%	ETF
HSBC HSBC	$84,545	$1,378 ▲	1.7%	2,148	0.0%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$82,244		0.0%	1,010	0.0%	ETF
EW Edwards Lifesciences	$82,182		0.0%	860	0.0%	Medical
HMC Honda Motor	$80,156	$1,564 ▲	2.0%	2,153	0.0%	Auto/Tires/Trucks
BCS Barclays	$80,098	$1,739 ▲	2.2%	8,476	0.0%	Finance
BA Boeing	$79,705	$135,093 ▼	-62.9%	413	0.0%	Aerospace
O Realty Income	$79,365	$294,954 ▼	-78.8%	1,467	0.0%	Finance
CIB Bancolombia	$79,117	$1,506 ▲	1.9%	2,312	0.0%	Finance
IYLD iShares Morningstar Multi-Asset Income ETF	$78,564		0.0%	3,942	0.0%	ETF
SDY SPDR S&P Dividend ETF	$76,382		0.0%	582	0.0%	ETF
SLB Schlumberger	$75,364	$36,010 ▼	-32.3%	1,375	0.0%	Oils/Energy
BHP BHP Group	$74,535	$1,327 ▲	1.8%	1,292	0.0%	Basic Materials
ULTA Ulta Beauty	$74,249		0.0%	142	0.0%	Retail/Wholesale
PPL PPL	$72,817	$332,591 ▼	-82.0%	2,645	0.0%	Utilities
NOC Northrop Grumman	$71,320		0.0%	149	0.0%	Aerospace
RCL Royal Caribbean Cruises	$70,617		0.0%	508	0.0%	Consumer Discretionary
RIO Rio Tinto Group	$70,369	$1,530 ▲	2.2%	1,104	0.0%	Basic Materials
WELL Welltower	$70,080		0.0%	750	0.0%	Finance
LHX L3Harris Technologies	$69,897		0.0%	328	0.0%	Aerospace
BIDU Baidu	$69,801	$1,474 ▲	2.2%	663	0.0%	Computer and Technology
TEAM Atlassian	$69,459		0.0%	356	0.0%	Computer and Technology
BK Bank of New York Mellon	$69,144	$3,803 ▼	-5.2%	1,200	0.0%	Finance
APA APA	$68,760		0.0%	2,000	0.0%	Oils/Energy
NEM Newmont	$68,239		0.0%	1,904	0.0%	Basic Materials
USB U.S. Bancorp	$67,810	$693,477 ▼	-91.1%	1,517	0.0%	Finance
CBRE CBRE Group	$66,512		0.0%	684	0.0%	Finance
AZO AutoZone	$66,185		0.0%	21	0.0%	Retail/Wholesale
LUV Southwest Airlines	$64,860		0.0%	2,222	0.0%	Transportation
ADM Archer-Daniels-Midland	$64,757		0.0%	1,031	0.0%	Consumer Staples
CCL Carnival Co. &	$64,755	$1,111 ▲	1.7%	3,963	0.0%	Consumer Discretionary
AVY Avery Dennison	$64,296		0.0%	288	0.0%	Industrial Products
SCZ iShares MSCI EAFE Small-Cap ETF	$63,647		0.0%	1,005	0.0%	ETF
WCN Waste Connections	$63,472		0.0%	369	0.0%	Business Services
LULU Lululemon Athletica	$63,285		0.0%	162	0.0%	Consumer Discretionary
PH Parker-Hannifin	$61,693		0.0%	111	0.0%	Industrial Products
CMG Chipotle Mexican Grill	$61,042	$14,534 ▲	31.3%	21	0.0%	Retail/Wholesale
BUD Anheuser-Busch InBev SA/NV	$60,780		0.0%	1,000	0.0%	Consumer Staples
HUM Humana	$60,676		0.0%	175	0.0%	Medical
WDS Woodside Energy Group	$60,190	$2,217 ▲	3.8%	3,014	0.0%	Oils/Energy
STX Seagate Technology	$59,552	$2,792 ▼	-4.5%	640	0.0%	Business Services
ONON ON	$59,155		0.0%	1,672	0.0%	Consumer Discretionary
SHW Sherwin-Williams	$58,699		0.0%	169	0.0%	Construction
HBAN Huntington Bancshares	$58,074	$592,235 ▼	-91.1%	4,163	0.0%	Finance
FAST Fastenal	$58,009		0.0%	752	0.0%	Retail/Wholesale
GPC Genuine Parts	$57,944	$10,535 ▼	-15.4%	374	0.0%	Auto/Tires/Trucks
ABEV Ambev	$57,757	$2,341 ▲	4.2%	23,289	0.0%	Consumer Staples
BMEA Biomea Fusion	$57,752		0.0%	3,863	0.0%	Medical
GOVT iShares U.S. Treasury Bond ETF	$57,676	$57,676 ▲	New Holding	2,533	0.0%	ETF
HIG The Hartford Financial Services Group	$56,471		0.0%	548	0.0%	Finance
TER Teradyne	$56,415		0.0%	500	0.0%	Computer and Technology
XP XP	$56,298	$1,001 ▲	1.8%	2,194	0.0%	Finance
ILMN Illumina	$56,164		0.0%	409	0.0%	Medical
NDSN Nordson	$55,732		0.0%	203	0.0%	Industrial Products
WFC.PL Wells Fargo & Co. Pfd. Series L	$54,871	$54,871 ▲	New Holding	45	0.0%	Finance
BBY Best Buy	$54,796	$7,957 ▼	-12.7%	668	0.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$54,728	$20,308 ▲	59.0%	159	0.0%	ETF
MCHP Microchip Technology	$54,454	$5,741 ▼	-9.5%	607	0.0%	Computer and Technology
SNN Smith & Nephew	$53,915	$2,181 ▲	4.2%	2,126	0.0%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$53,698		0.0%	135	0.0%	Finance
FNF Fidelity National Financial	$53,100		0.0%	1,000	0.0%	Finance
EA Electronic Arts	$53,068		0.0%	400	0.0%	Consumer Discretionary
LYB LyondellBasell Industries	$52,981	$803,307 ▼	-93.8%	518	0.0%	Basic Materials
MGA Magna International	$52,846	$817 ▲	1.6%	970	0.0%	Auto/Tires/Trucks
PRU Prudential Financial	$51,656		0.0%	440	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$51,210		0.0%	1,040	0.0%	ETF
PHM PulteGroup	$50,781		0.0%	421	0.0%	Construction
TRGP Targa Resources	$50,396		0.0%	450	0.0%	Oils/Energy
BMO Bank of Montreal	$49,817		0.0%	510	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$49,151	$49,151 ▲	New Holding	1,525	0.0%	ETF
CRWD CrowdStrike	$48,730		0.0%	152	0.0%	Computer and Technology
LFUS Littelfuse	$48,470		0.0%	200	0.0%	Computer and Technology
J Jacobs Solutions	$47,810		0.0%	311	0.0%	Business Services
PAYX Paychex	$47,278	$222,882 ▼	-82.5%	385	0.0%	Business Services
CHCT Community Healthcare Trust	$45,135	$45,135 ▲	New Holding	1,700	0.0%	Finance
PCAR PACCAR	$44,972		0.0%	363	0.0%	Auto/Tires/Trucks
DVN Devon Energy	$43,807		0.0%	873	0.0%	Oils/Energy
CLX Clorox	$43,330	$5,359 ▼	-11.0%	283	0.0%	Consumer Staples
RCI Rogers Communications	$42,025	$902 ▲	2.2%	1,025	0.0%	Consumer Discretionary
BBD Banco Bradesco	$41,745	$718 ▲	1.7%	14,596	0.0%	Finance
ERIC Telefonaktiebolaget LM Ericsson (publ)	$41,468	$667 ▲	1.6%	7,526	0.0%	Computer and Technology
PWR Quanta Services	$41,048		0.0%	158	0.0%	Construction
GOLD Barrick Gold	$40,701		0.0%	2,446	0.0%	Basic Materials
CAG Conagra Brands	$40,310	$301,732 ▼	-88.2%	1,360	0.0%	Consumer Staples
BWA BorgWarner	$38,388		0.0%	1,105	0.0%	Auto/Tires/Trucks
GLW Corning	$38,365	$8,668 ▼	-18.4%	1,164	0.0%	Computer and Technology
RACE Ferrari	$37,055		0.0%	85	0.0%	Auto/Tires/Trucks
MSCI MSCI	$36,429	$6,725 ▼	-15.6%	65	0.0%	Computer and Technology
DOV Dover	$36,147		0.0%	204	0.0%	Industrial Products
BHF Brighthouse Financial	$35,923	$35,923 ▲	New Holding	697	0.0%	Finance
PUK Prudential	$35,669	$2,389 ▲	7.2%	1,851	0.0%	Finance
STWD Starwood Property Trust	$35,171	$4,066 ▼	-10.4%	1,730	0.0%	Finance
JNPR Juniper Networks	$34,873		0.0%	941	0.0%	Computer and Technology
YETI YETI	$34,695		0.0%	900	0.0%	Consumer Discretionary
TFI SPDR Nuveen Barclays Municipal Bond ETF	$33,884	$33,884 ▲	New Holding	729	0.0%	Finance
DLB Dolby Laboratories	$33,508		0.0%	400	0.0%	Consumer Discretionary
TTD Trade Desk	$33,394	$8,567 ▼	-20.4%	382	0.0%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$33,044	$33,044 ▲	New Holding	548	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$32,851		0.0%	126	0.0%	ETF
E ENI	$31,720		0.0%	1,000	0.0%	Oils/Energy
MORN Morningstar	$30,837		0.0%	100	0.0%	Business Services
AFL Aflac	$30,738		0.0%	358	0.0%	Finance
XYL Xylem	$29,984		0.0%	232	0.0%	Industrial Products
SYF Synchrony Financial	$29,968		0.0%	695	0.0%	Finance
FTNT Fortinet	$29,578		0.0%	433	0.0%	Computer and Technology
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$28,808		0.0%	1,300	0.0%	Manufacturing
CAH Cardinal Health	$28,646		0.0%	256	0.0%	Medical
TRP TC Energy	$28,582	$602,714 ▼	-95.5%	711	0.0%	Oils/Energy
GCO Genesco	$28,140		0.0%	1,000	0.0%	Retail/Wholesale
GNR SPDR S&P Global Natural Resources ETF	$28,096		0.0%	485	0.0%	ETF
SYK Stryker	$27,556		0.0%	77	0.0%	Medical
CHTR Charter Communications	$27,319		0.0%	94	0.0%	Consumer Discretionary
NTRS Northern Trust	$27,032		0.0%	304	0.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$26,962		0.0%	505	0.0%	Manufacturing
DG Dollar General	$26,374	$3,589 ▼	-12.0%	169	0.0%	Retail/Wholesale
DD DuPont de Nemours	$26,144	$14,414 ▼	-35.5%	341	0.0%	Basic Materials
DFS Discover Financial Services	$26,087		0.0%	199	0.0%	Finance
REGN Regeneron Pharmaceuticals	$25,987		0.0%	27	0.0%	Medical
CTSH Cognizant Technology Solutions	$25,725		0.0%	351	0.0%	Computer and Technology
ROST Ross Stores	$25,683		0.0%	175	0.0%	Retail/Wholesale
BURL Burlington Stores	$25,541		0.0%	110	0.0%	Retail/Wholesale
DOCU DocuSign	$25,011	$60 ▼	-0.2%	420	0.0%	Business Services
NRG NRG Energy	$24,910		0.0%	368	0.0%	Utilities
EMXC iShares MSCI Emerging Markets ex China ETF	$24,755		0.0%	430	0.0%	Manufacturing
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$24,188		0.0%	1,125	0.0%	Manufacturing
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$23,392		0.0%	569	0.0%	ETF
DHI D.R. Horton	$23,366		0.0%	142	0.0%	Construction
ACHR Archer Aviation	$23,100	$1,155 ▲	5.3%	5,000	0.0%	Aerospace
PLTR Palantir Technologies	$23,010	$23,010 ▲	New Holding	1,000	0.0%	Business Services
HLN Haleon	$22,923	$2,632 ▼	-10.3%	2,700	0.0%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$22,310		0.0%	220	0.0%	ETF
FSLR First Solar	$22,282		0.0%	132	0.0%	Oils/Energy
VRSK Verisk Analytics	$21,451		0.0%	91	0.0%	Business Services
CP Canadian Pacific Kansas City	$21,425		0.0%	243	0.0%	Transportation
FI Fiserv	$21,416	$7,991 ▼	-27.2%	134	0.0%	Business Services
YELP Yelp	$20,606		0.0%	523	0.0%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$20,273		0.0%	850	0.0%	ETF
Veralto Corp	$20,214	$2,216 ▼	-9.9%	228	0.0%	COM SHS
IXJ iShares Global Healthcare ETF	$19,748		0.0%	212	0.0%	ETF
VTR Ventas	$19,593	$19,593 ▲	New Holding	450	0.0%	Finance
GM General Motors	$19,047		0.0%	420	0.0%	Auto/Tires/Trucks
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$18,966		0.0%	244	0.0%	ETF
CMS CMS Energy	$18,766		0.0%	311	0.0%	Utilities
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$18,732		0.0%	755	0.0%	ETF
TXT Textron	$18,610		0.0%	194	0.0%	Aerospace
CACI CACI International	$18,563		0.0%	49	0.0%	Computer and Technology
OXY Occidental Petroleum	$18,132	$15,597 ▼	-46.2%	279	0.0%	Oils/Energy
ROP Roper Technologies	$17,947	$11,217 ▲	166.7%	32	0.0%	Computer and Technology
KD Kyndryl	$17,408	$65 ▼	-0.4%	800	0.0%	Business Services
HAL Halliburton	$17,108		0.0%	434	0.0%	Oils/Energy
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$17,086		0.0%	313	0.0%	ETF
MRO Marathon Oil	$17,032		0.0%	601	0.0%	Oils/Energy
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$16,188		0.0%	650	0.0%	ETF
BSM Black Stone Minerals	$15,980		0.0%	1,000	0.0%	Oils/Energy
DVY iShares Select Dividend ETF	$15,521		0.0%	126	0.0%	ETF
ANET Arista Networks	$15,369		0.0%	53	0.0%	Computer and Technology
ALC Alcon	$15,325		0.0%	184	0.0%	Medical
TW Tradeweb Markets	$15,313	$15,313 ▲	New Holding	147	0.0%	Finance
BIIB Biogen	$15,310		0.0%	71	0.0%	Medical
MELI MercadoLibre	$15,120		0.0%	10	0.0%	Retail/Wholesale
CF CF Industries	$14,978		0.0%	180	0.0%	Basic Materials
VTRS Viatris	$13,946	$84 ▼	-0.6%	1,168	0.0%	Medical
STLD Steel Dynamics	$13,934		0.0%	94	0.0%	Basic Materials
AAP Advance Auto Parts	$13,614		0.0%	160	0.0%	Retail/Wholesale
IDXX IDEXX Laboratories	$13,498		0.0%	25	0.0%	Medical
EIX Edison International	$13,085		0.0%	185	0.0%	Utilities
DLR Digital Realty Trust	$12,820	$6,770 ▼	-34.6%	89	0.0%	Finance
RF Regions Financial	$12,708		0.0%	604	0.0%	Finance
SNPS Synopsys	$12,573	$6,287 ▼	-33.3%	22	0.0%	Computer and Technology
Kronos I UK Ltd	$12,499	$12,499 ▲	New Holding	100	0.0%	SPONSORED ADR
FERG Ferguson	$12,451		0.0%	57	0.0%	Industrial Products
ODFL Old Dominion Freight Line	$12,281	$6,141 ▲	100.0%	56	0.0%	Transportation
LEN.B Lennar	$12,180		0.0%	79	0.0%	Construction
KEY KeyCorp	$12,142	$2,261 ▼	-15.7%	768	0.0%	Finance
DLTR Dollar Tree	$12,117		0.0%	91	0.0%	Retail/Wholesale
DELL Dell Technologies	$11,982	$2,853 ▲	31.3%	105	0.0%	Computer and Technology
CFG Citizens Financial Group	$11,976		0.0%	330	0.0%	Finance
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$11,720		0.0%	517	0.0%	ETF
STT State Street	$11,598		0.0%	150	0.0%	Finance
DAR Darling Ingredients	$11,581		0.0%	249	0.0%	Consumer Staples
RSG Republic Services	$11,104		0.0%	58	0.0%	Business Services
ETR Entergy	$10,885	$478,940 ▼	-97.8%	103	0.0%	Utilities
BKNG Booking	$10,884	$3,628 ▲	50.0%	3	0.0%	Retail/Wholesale
ECL Ecolab	$10,852		0.0%	47	0.0%	Basic Materials
DOW DOW	$10,775	$1,912 ▼	-15.1%	186	0.0%	Basic Materials
HUBS HubSpot	$10,652	$6,266 ▼	-37.0%	17	0.0%	Computer and Technology
OKE ONEOK	$10,582		0.0%	132	0.0%	Oils/Energy
APO Apollo Global Management	$10,345		0.0%	92	0.0%	Finance
MUR Murphy Oil	$10,191		0.0%	223	0.0%	Oils/Energy
ANSS ANSYS	$10,068		0.0%	29	0.0%	Computer and Technology
CPRT Copart	$9,962		0.0%	172	0.0%	Business Services
KMX CarMax	$9,931		0.0%	114	0.0%	Retail/Wholesale
EQR Equity Residential	$9,908		0.0%	157	0.0%	Finance
MTB M&T Bank	$9,744		0.0%	67	0.0%	Finance
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$9,733		0.0%	475	0.0%	ETF
FITB Fifth Third Bancorp	$9,600		0.0%	258	0.0%	Finance
HPE Hewlett Packard Enterprise	$9,468		0.0%	534	0.0%	Computer and Technology
KVUE Kenvue	$9,399	$322,957 ▼	-97.2%	438	0.0%	Consumer Staples
OGN Organon & Co.	$9,287	$94 ▼	-1.0%	494	0.0%	Medical
WY Weyerhaeuser	$8,942		0.0%	249	0.0%	Construction
KKR KKR & Co. Inc.	$8,449	$10,058 ▼	-54.3%	84	0.0%	Finance
PAG Penske Automotive Group	$8,100	$32,400 ▼	-80.0%	50	0.0%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$8,012		0.0%	55	0.0%	Transportation
DXCM DexCom	$7,767	$6,796 ▼	-46.7%	56	0.0%	Medical
CMI Cummins	$7,661		0.0%	26	0.0%	Auto/Tires/Trucks
SNOW Snowflake	$7,434		0.0%	46	0.0%	Computer and Technology
ON Onsemi	$7,355		0.0%	100	0.0%	Computer and Technology
ALLY Ally Financial	$7,103		0.0%	175	0.0%	Finance
CINF Cincinnati Financial	$7,078		0.0%	57	0.0%	Finance
TSCO Tractor Supply	$7,066		0.0%	27	0.0%	Retail/Wholesale
PANL Pangaea Logistics Solutions	$6,970	$5,228 ▲	300.0%	1,000	0.0%	Transportation
CTAS Cintas	$6,870		0.0%	10	0.0%	Industrial Products
WBA Walgreens Boots Alliance	$6,767	$2,581 ▼	-27.6%	312	0.0%	Retail/Wholesale
FANG Diamondback Energy	$6,738		0.0%	34	0.0%	Oils/Energy
XEL Xcel Energy	$6,665	$287,724 ▼	-97.7%	124	0.0%	Utilities
MDB MongoDB	$6,456		0.0%	18	0.0%	Computer and Technology
ALLE Allegion	$6,331		0.0%	47	0.0%	Industrial Products
R Ryder System	$6,010	$9,015 ▼	-60.0%	50	0.0%	Transportation
CNX CNX Resources	$6,001		0.0%	253	0.0%	Oils/Energy
TSN Tyson Foods	$5,873		0.0%	100	0.0%	Consumer Staples
CMA Comerica	$5,499		0.0%	100	0.0%	Finance
INSW International Seaways	$5,320	$6,650 ▼	-55.6%	100	0.0%	Transportation
AME AMETEK	$5,304		0.0%	29	0.0%	Computer and Technology
CRON Cronos Group	$5,220		0.0%	2,000	0.0%	Medical
SE SEA	$5,102		0.0%	95	0.0%	Computer and Technology
BKR Baker Hughes	$5,025		0.0%	150	0.0%	Oils/Energy
ARCC Ares Capital	$4,997	$9,994 ▼	-66.7%	240	0.0%	Finance
FIGS FIGS	$4,980		0.0%	1,000	0.0%	Retail/Wholesale
TNL Travel + Leisure	$4,896		0.0%	100	0.0%	Consumer Discretionary
GEHC GE HealthCare Technologies	$4,727		0.0%	52	0.0%	Medical
FTV Fortive	$4,301		0.0%	50	0.0%	Computer and Technology
HSIC Henry Schein	$4,078		0.0%	54	0.0%	Medical
SPG Simon Property Group	$3,756	$23,475 ▼	-86.2%	24	0.0%	Finance
ACAD ACADIA Pharmaceuticals	$3,698		0.0%	200	0.0%	Medical
CBOE Cboe Global Markets	$3,675		0.0%	20	0.0%	Financial Services
WBD Warner Bros. Discovery	$3,571		0.0%	409	0.0%	Consumer Discretionary
HSY Hershey	$3,307		0.0%	17	0.0%	Consumer Staples
OMC Omnicom Group	$3,290		0.0%	34	0.0%	Business Services
AAAU Goldman Sachs Physical Gold ETF	$3,233		0.0%	147	0.0%	ETF
SQ Block	$3,214		0.0%	38	0.0%	Business Services
SLV iShares Silver Trust	$3,026		0.0%	133	0.0%	ETF
FIS Fidelity National Information Services	$2,745	$10,164 ▼	-78.7%	37	0.0%	Business Services
ET Energy Transfer	$2,706		0.0%	172	0.0%	Oils/Energy
F Ford Motor	$2,523		0.0%	190	0.0%	Auto/Tires/Trucks
SWKS Skyworks Solutions	$2,491	$1,191 ▼	-32.4%	23	0.0%	Computer and Technology
OPK OPKO Health	$2,400		0.0%	2,000	0.0%	Medical
VOD Vodafone Group Public	$2,305	$1,308 ▼	-36.2%	259	0.0%	Computer and Technology
LITE Lumentum	$2,131		0.0%	45	0.0%	Computer and Technology
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$2,098		0.0%	90	0.0%	ETF
PLTM GraniteShares Platinum Trust	$2,095		0.0%	237	0.0%	ETF
MPLX Mplx	$2,078		0.0%	50	0.0%	Oils/Energy
PHIN PHINIA	$1,960		0.0%	51	0.0%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$1,732		0.0%	7	0.0%	Medical
FMC FMC	$1,529	$3,185 ▼	-67.6%	24	0.0%	Basic Materials
NXPI NXP Semiconductors	$1,487		0.0%	6	0.0%	Computer and Technology
GPN Global Payments	$1,470		0.0%	11	0.0%	Business Services
ALB Albemarle	$1,317		0.0%	10	0.0%	Basic Materials
ALK Alaska Air Group	$1,290		0.0%	30	0.0%	Transportation
CIEN Ciena	$989		0.0%	20	0.0%	Computer and Technology
VNT Vontier	$726		0.0%	16	0.0%	Business Services
EXAS Exact Sciences	$691		0.0%	10	0.0%	Medical
SPCE Virgin Galactic	$505		0.0%	341	0.0%	Aerospace
MBC MasterBrand	$187		0.0%	10	0.0%	Consumer Discretionary
TOON Kartoon Studios	$137		0.0%	100	0.0%	Consumer Discretionary
LSCC Lattice Semiconductor	$0	$70,715 ▼	-100.0%	0	0.0%	Computer and Technology
IDV iShares International Select Dividend ETF	$0	$69,975 ▼	-100.0%	0	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$0	$41,853 ▼	-100.0%	0	0.0%	Manufacturing
WB Weibo	$0	$29,412 ▼	-100.0%	0	0.0%	Computer and Technology
BEN Franklin Resources	$0	$25,560 ▼	-100.0%	0	0.0%	Finance
SPLK Splunk	$0	$21,024 ▼	-100.0%	0	0.0%	Computer and Technology
MKC McCormick & Company, Incorporated	$0	$17,105 ▼	-100.0%	0	0.0%	Consumer Staples
WOLF Wolfspeed	$0	$13,053 ▼	-100.0%	0	0.0%	Computer and Technology
GUNR FlexShares Global Upstream Natural Resources Index Fund	$0	$12,695 ▼	-100.0%	0	0.0%	ETF
IYJ iShares U.S. Industrials ETF	$0	$11,436 ▼	-100.0%	0	0.0%	ETF
STE STERIS	$0	$11,212 ▼	-100.0%	0	0.0%	Medical
BR Broadridge Financial Solutions	$0	$10,288 ▼	-100.0%	0	0.0%	Business Services
KDP Keurig Dr Pepper	$0	$10,229 ▼	-100.0%	0	0.0%	Consumer Staples
RMD ResMed	$0	$8,429 ▼	-100.0%	0	0.0%	Medical
EPAM EPAM Systems	$0	$8,326 ▼	-100.0%	0	0.0%	Computer and Technology
WEC WEC Energy Group	$0	$7,828 ▼	-100.0%	0	0.0%	Utilities
MTD Mettler-Toledo International	$0	$7,278 ▼	-100.0%	0	0.0%	Computer and Technology
ZBRA Zebra Technologies	$0	$6,560 ▼	-100.0%	0	0.0%	Industrial Products
AGNC AGNC Investment	$0	$5,101 ▼	-100.0%	0	0.0%	Finance
ROKU Roku	$0	$4,583 ▼	-100.0%	0	0.0%	Consumer Discretionary
ES Eversource Energy	$0	$3,827 ▼	-100.0%	0	0.0%	Utilities
EWI iShares MSCI Italy ETF	$0	$3,393 ▼	-100.0%	0	0.0%	ETF
MARA Marathon Digital	$0	$3,336 ▼	-100.0%	0	0.0%	Business Services
RITM Rithm Capital	$0	$3,257 ▼	-100.0%	0	0.0%	Finance
SMG Scotts Miracle-Gro	$0	$3,188 ▼	-100.0%	0	0.0%	Basic Materials
RBLX Roblox	$0	$2,880 ▼	-100.0%	0	0.0%	Consumer Discretionary
IMO Imperial Oil	$0	$2,860 ▼	-100.0%	0	0.0%	Oils/Energy
CEIX CONSOL Energy	$0	$2,513 ▼	-100.0%	0	0.0%	Oils/Energy
LVS Las Vegas Sands	$0	$2,461 ▼	-100.0%	0	0.0%	Consumer Discretionary
VTS Vitesse Energy	$0	$2,189 ▼	-100.0%	0	0.0%	Oils/Energy
ZI ZoomInfo Technologies	$0	$1,572 ▼	-100.0%	0	0.0%	Computer and Technology
HMY Harmony Gold Mining	$0	$1,538 ▼	-100.0%	0	0.0%	Basic Materials
New Gold Inc	$0	$1,460 ▼	-100.0%	0	0.0%	COM
PALL Aberdeen Standard Physical Palladium Shares ETF	$0	$1,415 ▼	-100.0%	0	0.0%	Manufacturing
GNRC Generac	$0	$775 ▼	-100.0%	0	0.0%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$0	$726 ▼	-100.0%	0	0.0%	Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Grove Bank & Trust Top Holdings and 13F Report (2024)

About Grove Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Grove Bank & Trust Top Holdings and 13F Report (2024)

About Grove Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrove Bank & Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information