13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 555 holding rows worth $622,963,421.
- Accession
- 0000950123-24-006772
- Filer
- CIK 1662212
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 626 entries on the cover page, a total value of $622,963,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,963,421 with VALUE read as dollars as filed, 13F file number 028-17082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 143,591 | $71,814,167 | dollars as filed | |
| IJH | 464287507 | COM | 723,380 | $42,332,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,043 | $34,340,117 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 293,226 | $31,275,486 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,648 | $18,960,425 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,479 | $15,857,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,188 | $15,496,331 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 192,749 | $14,001,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 111,537 | $13,779,281 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 264,620 | $13,260,108 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 209,801 | $11,230,667 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 103,942 | $10,867,137 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,214 | $9,819,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,983 | $9,786,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 123,463 | $9,540,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,948 | $8,427,782 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,870 | $8,336,344 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,813 | $7,926,140 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,310 | $7,044,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,053 | $7,028,421 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,334 | $6,617,561 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,166 | $5,966,083 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 122,274 | $5,875,266 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,407 | $5,543,340 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,904 | $5,345,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,141 | $5,308,033 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 143,753 | $5,215,359 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,616 | $5,087,883 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,187 | $4,619,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,332 | $4,549,130 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47,712 | $3,996,357 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,282 | $3,977,883 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,798 | $3,863,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,732 | $3,852,209 | dollars as filed | |
| VWO | 922042858 | SHS | 85,281 | $3,731,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,934 | $3,531,209 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,316 | $3,423,544 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,195 | $3,300,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,478 | $3,285,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,905 | $3,265,465 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,538 | $3,253,824 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,633 | $3,129,357 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,924 | $3,011,041 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,824 | $2,816,670 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,983 | $2,812,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,140 | $2,802,114 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,164 | $2,732,744 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,885 | $2,621,909 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,876 | $2,444,571 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,045 | $2,432,903 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,970 | $2,420,097 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,591 | $2,406,348 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,774 | $2,222,453 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,365 | $2,215,253 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,710 | $2,180,019 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,457 | $2,173,373 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,177 | $2,112,584 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,600 | $2,075,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,048 | $2,041,083 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,702 | $2,028,659 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,981 | $2,025,045 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,122 | $1,958,414 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,454 | $1,839,087 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,720 | $1,821,843 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,110 | $1,782,138 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,298 | $1,770,092 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 28,528 | $1,742,776 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 47,500 | $1,688,863 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,219 | $1,682,652 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,643 | $1,661,922 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 24,446 | $1,522,008 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,564 | $1,474,539 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,250 | $1,459,445 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,197 | $1,380,519 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,585 | $1,359,639 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,235 | $1,327,884 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,566 | $1,288,807 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,168 | $1,288,742 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,765 | $1,283,077 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,415 | $1,282,424 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,562 | $1,261,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,336 | $1,241,531 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,226 | $1,219,773 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,480 | $1,194,740 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,240 | $1,194,093 | dollars as filed | |
| VTI | 922908769 | COM | 4,340 | $1,160,993 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,923 | $1,042,112 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,569 | $1,021,446 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,152 | $991,041 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,172 | $982,439 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,444 | $949,011 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,812 | $942,765 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,246 | $907,885 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,206 | $898,149 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,496 | $891,760 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,309 | $890,831 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,021 | $859,528 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,521 | $853,677 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,740 | $853,607 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,298 | $840,462 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,237 | $834,655 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,221 | $829,849 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,552 | $797,372 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,805 | $794,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,775 | $777,145 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,096 | $767,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,950 | $757,785 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,292 | $744,848 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,943 | $743,575 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,368 | $737,355 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,814 | $723,986 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,648 | $712,100 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,677 | $696,277 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,615 | $689,912 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,797 | $687,230 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,753 | $686,687 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,041 | $663,855 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,679 | $662,129 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,623 | $661,379 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 616 | $655,948 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,904 | $648,118 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,114 | $642,345 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,115 | $637,139 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,032 | $633,956 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,626 | $630,235 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,969 | $625,547 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,165 | $624,209 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,903 | $618,922 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,811 | $617,877 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,302 | $612,491 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,576 | $610,409 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,620 | $605,281 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,044 | $600,109 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,389 | $596,892 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,606 | $589,997 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,954 | $588,378 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,781 | $579,430 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,741 | $575,522 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,602 | $570,313 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,868 | $565,291 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,554 | $563,055 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,454 | $561,317 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,208 | $548,528 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,464 | $538,583 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,158 | $535,584 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,279 | $521,263 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,525 | $507,978 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,108 | $495,680 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,486 | $481,765 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,360 | $480,614 | dollars as filed | |
| KLA CORP | 482480100 | COM | 582 | $479,865 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,887 | $452,566 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,929 | $423,271 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,686 | $414,583 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,969 | $406,308 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,397 | $405,298 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,022 | $400,113 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 851 | $397,502 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 665 | $388,387 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,175 | $376,119 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,733 | $368,654 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 671 | $363,588 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 460 | $362,167 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,740 | $360,438 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,106 | $344,740 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,798 | $337,831 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,895 | $328,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,900 | $327,756 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 669 | $320,525 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,402 | $320,021 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,594 | $319,230 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,373 | $314,328 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 675 | $301,050 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 661 | $294,046 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,445 | $293,826 | dollars as filed | |
| VGT | 92204A702 | SHS | 500 | $288,295 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,189 | $287,465 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,436 | $280,621 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 970 | $277,032 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,477 | $266,182 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,939 | $265,323 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,137 | $263,220 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 851 | $261,895 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,328 | $261,597 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,391 | $261,571 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 994 | $257,754 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,781 | $257,354 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,528 | $257,190 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,984 | $257,186 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $256,008 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,611 | $254,667 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,780 | $252,050 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,288 | $250,361 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,246 | $247,846 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,324 | $243,474 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,672 | $242,724 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,674 | $242,200 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,083 | $241,646 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 160 | $238,186 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,289 | $237,400 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,293 | $236,072 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,658 | $235,027 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,290 | $234,793 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,716 | $234,405 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 719 | $231,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,998 | $222,572 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,996 | $220,805 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,012 | $213,249 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,885 | $213,228 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,024 | $212,695 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,453 | $211,775 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 207 | $211,705 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 806 | $207,988 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,046 | $207,441 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,666 | $206,251 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,886 | $205,178 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 650 | $203,756 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,345 | $203,525 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,170 | $203,252 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,703 | $201,975 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,018 | $200,699 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,523 | $196,624 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,268 | $193,008 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 726 | $191,882 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,481 | $191,062 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,635 | $187,480 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 800 | $183,648 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,658 | $182,645 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 388 | $181,863 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,765 | $180,036 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,014 | $179,001 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,642 | $178,458 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,843 | $177,408 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,000 | $177,310 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,808 | $176,642 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,081 | $175,194 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,157 | $171,282 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,666 | $168,443 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,272 | $167,424 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,161 | $163,898 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,156 | $162,875 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 427 | $162,696 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,592 | $162,686 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,863 | $162,450 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 515 | $158,965 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 700 | $158,361 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,410 | $156,451 | dollars as filed | |
| Linde plc | G54950103 | COM | 353 | $154,900 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,394 | $151,923 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,691 | $151,848 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,185 | $149,913 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,305 | $148,065 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 836 | $147,286 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,192 | $145,702 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $143,825 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 338 | $142,274 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,106 | $141,881 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,164 | $139,210 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,990 | $132,876 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 172 | $130,135 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,472 | $129,698 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 820 | $120,966 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 726 | $119,790 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,360 | $119,462 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,060 | $119,049 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 468 | $115,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 950 | $115,777 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 832 | $115,190 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,304 | $114,351 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,339 | $113,748 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 663 | $113,711 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 427 | $112,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,240 | $109,504 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,225 | $107,482 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 489 | $104,983 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 507 | $102,267 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 338 | $101,346 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 659 | $100,366 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,700 | $99,688 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,200 | $97,980 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,296 | $97,174 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91 | $96,101 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 755 | $95,032 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 891 | $94,856 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 321 | $94,239 | dollars as filed | |
| Boeing Company | 097023105 | COM | 517 | $94,099 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,650 | $93,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 320 | $92,845 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 580 | $92,603 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 366 | $91,361 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,086 | $90,741 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 481 | $90,736 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,155 | $89,917 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,862 | $88,522 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,260 | $88,465 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 900 | $87,543 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,229 | $86,485 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,949 | $84,223 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,385 | $83,666 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 780 | $82,992 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 508 | $80,990 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,010 | $78,608 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 850 | $78,515 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,942 | $78,209 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,391 | $78,203 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,010 | $78,089 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,068 | $76,153 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 633 | $74,776 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $74,145 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,268 | $74,050 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 582 | $74,019 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 328 | $73,662 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 421 | $72,399 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,264 | $72,162 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 212 | $71,870 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,339 | $71,775 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,126 | $71,115 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,072 | $70,677 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 494 | $68,829 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 660 | $68,805 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,100 | $67,704 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 640 | $66,093 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,050 | $65,783 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,233 | $65,127 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 149 | $64,957 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,672 | $64,874 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 369 | $64,708 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,203 | $63,028 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 261 | $63,013 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 288 | $62,971 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 356 | $62,969 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,031 | $62,324 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $62,246 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,005 | $61,948 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,290 | $60,862 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 161 | $60,158 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 159 | $59,468 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 664 | $59,169 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,018 | $59,075 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,000 | $58,880 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,542 | $58,750 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 152 | $58,245 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $58,150 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 450 | $57,951 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,533 | $57,170 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,039 | $56,379 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 668 | $56,306 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111 | $56,145 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 548 | $55,096 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,414 | $54,934 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 142 | $54,794 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 135 | $52,803 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 601 | $51,974 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 440 | $51,564 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 561 | $51,332 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $51,118 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 169 | $50,435 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,000 | $49,420 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,040 | $49,348 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 162 | $48,389 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 752 | $47,256 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 203 | $47,084 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 340 | $47,029 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,179 | $46,806 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,501 | $46,291 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 780 | $46,176 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,309 | $45,097 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,792 | $44,406 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 311 | $43,450 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 391 | $43,049 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 510 | $42,764 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 721 | $41,811 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 873 | $41,380 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 158 | $40,146 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,700 | $39,763 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 283 | $38,621 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 324 | $38,413 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 363 | $37,367 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 382 | $37,310 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 204 | $36,812 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,943 | $36,548 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 85 | $34,711 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 900 | $34,335 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,906 | $33,527 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 729 | $33,352 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 548 | $33,044 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 695 | $32,797 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 400 | $31,692 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 126 | $31,516 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 232 | $31,466 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,066 | $30,562 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,600 | $30,304 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 697 | $30,208 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $29,945 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132 | $29,761 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $29,585 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 368 | $28,652 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 318 | $28,401 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $28,378 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,150 | $28,337 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $27,731 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 737 | $27,254 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,485 | $27,205 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 485 | $27,087 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 505 | $26,831 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110 | $26,400 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 325 | $26,159 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87 | $26,010 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,582 | $25,944 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,000 | $25,860 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 304 | $25,530 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 175 | $25,431 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 256 | $25,170 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 926 | $24,650 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 184 | $24,069 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,647 | $23,876 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 351 | $23,868 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 226 | $23,590 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 569 | $22,988 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 378 | $22,782 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 801 | $22,764 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66 | $22,457 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 169 | $22,347 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,700 | $22,302 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 229 | $21,906 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,069 | $21,423 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 220 | $21,149 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 49 | $21,076 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 800 | $21,048 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 487 | $20,405 | dollars as filed | |
| FISERV INC | 337738108 | COM | 134 | $19,971 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 212 | $19,682 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 420 | $19,513 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 523 | $19,325 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 244 | $18,822 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 311 | $18,514 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 232 | $18,265 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 189 | $18,044 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $18,037 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 337 | $17,821 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 279 | $17,585 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 492 | $17,510 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,863 | $17,384 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 122 | $17,193 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 812 | $16,922 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 194 | $16,657 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 313 | $16,648 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 71 | $16,459 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $16,434 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 184 | $16,391 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $16,362 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 45 | $15,772 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $15,670 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 126 | $15,243 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 434 | $14,661 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 359 | $13,606 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89 | $13,532 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 180 | $13,342 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 185 | $13,285 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 232 | $12,412 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94 | $12,173 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $11,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 126 | $11,731 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 208 | $11,432 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58 | $11,272 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 150 | $11,100 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 57 | $11,038 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80 | $11,033 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 79 | $11,015 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 768 | $10,913 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 157 | $10,886 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 92 | $10,862 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 132 | $10,765 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 290 | $10,449 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 494 | $10,226 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37 | $10,185 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 67 | $10,141 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 160 | $10,133 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17 | $10,116 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $10,026 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56 | $9,890 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 918 | $9,758 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $9,744 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $9,716 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35 | $9,434 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 258 | $9,414 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29 | $9,324 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 172 | $9,316 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 223 | $9,197 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $9,170 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 249 | $9,151 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $9,137 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 84 | $8,840 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 166 | $8,806 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 210 | $8,793 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 55 | $8,693 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 114 | $8,361 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32 | $7,616 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $7,577 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26 | $7,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006772 | this filing | 2024-07-24 | acceptance time not in the bulk data set |