13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 852 holding rows worth $801,798,350.
- Accession
- 0000950123-25-006305
- Filer
- CIK 1662212
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 979 entries on the cover page, a total value of $801,798,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,798,350 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 525 | $25,835 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 218 | $25,153 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 845 | $25,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 89 | $24,820 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 231 | $24,565 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 800 | $24,544 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 95 | $24,510 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 275 | $24,277 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140 | $24,116 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 300 | $23,859 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 607 | $23,643 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46 | $23,566 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 569 | $23,346 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 176 | $23,313 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 65 | $22,829 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $22,740 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 187 | $22,453 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40 | $22,265 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 220 | $22,154 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131 | $22,097 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 485 | $21,980 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 122 | $21,915 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132 | $21,851 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,062 | $21,718 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 169 | $21,634 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 655 | $21,353 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,014 | $21,314 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $20,415 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,000 | $20,370 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 268 | $20,320 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 173 | $19,788 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,000 | $19,690 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 162 | $19,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 330 | $19,556 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 214 | $19,453 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 238 | $19,376 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 645 | $19,324 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78 | $19,236 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 236 | $18,745 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,365 | $18,728 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 184 | $18,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 700 | $18,571 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 495 | $18,320 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 123 | $18,317 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 212 | $18,251 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 86 | $17,950 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 523 | $17,923 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31 | $17,572 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 185 | $17,329 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55 | $17,133 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 346 | $16,978 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 328 | $16,925 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70 | $16,815 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 41 | $16,745 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 207 | $16,620 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 287 | $16,606 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 181 | $16,480 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 635 | $16,396 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 67 | $16,380 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,000 | $16,090 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 325 | $15,857 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 202 | $15,734 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 108 | $15,565 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 205 | $15,184 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 48 | $15,095 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 58 | $15,043 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 460 | $14,527 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 797 | $14,513 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $14,440 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $14,187 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 781 | $13,675 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 241 | $13,597 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 416 | $13,495 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 64 | $13,398 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 208 | $13,387 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 127 | $13,367 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 395 | $13,359 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 331 | $13,353 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $13,120 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22 | $13,042 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 944 | $12,952 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200 | $12,788 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 57 | $12,412 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 72 | $12,402 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 153 | $12,356 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 239 | $12,340 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 74 | $12,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 126 | $12,151 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 750 | $12,083 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 202 | $11,781 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,044 | $11,714 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,015 | $11,632 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250 | $11,613 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33 | $11,518 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 795 | $11,249 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90 | $11,034 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 490 | $10,716 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 34 | $10,682 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 111 | $10,660 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45 | $10,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129 | $10,445 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55 | $10,395 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,250 | $10,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 85 | $10,339 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46 | $10,293 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 142 | $10,223 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 93 | $10,222 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 82 | $10,192 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $10,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 140 | $10,027 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 300 | $9,978 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 317 | $9,954 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 130 | $9,859 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 156 | $9,851 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 98 | $9,834 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 903 | $9,798 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 562 | $9,790 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,085 | $9,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 68 | $9,635 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 200 | $9,628 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 105 | $9,624 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 100 | $9,488 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 89 | $9,451 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 171 | $9,386 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 253 | $9,336 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 73 | $9,235 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 71 | $9,117 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56 | $9,089 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 57 | $9,063 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $9,013 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 437 | $8,945 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 90 | $8,706 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 77 | $8,616 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 994 | $8,419 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 477 | $8,405 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32 | $8,346 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 132 | $8,290 | dollars as filed | |
| BALL CORP | 058498106 | COM | 147 | $8,245 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 397 | $8,091 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90 | $8,052 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33 | $8,036 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 141 | $8,024 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 84 | $8,014 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38 | $7,980 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 44 | $7,962 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 355 | $7,870 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 233 | $7,847 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 84 | $7,662 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66 | $7,541 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 80 | $7,418 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44 | $7,188 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 367 | $7,153 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112 | $7,125 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89 | $7,087 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 189 | $6,944 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 111 | $6,901 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $6,838 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130 | $6,813 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 164 | $6,737 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64 | $6,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 150 | $6,537 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 33 | $6,517 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36 | $6,482 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 74 | $6,459 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 145 | $6,422 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 216 | $6,420 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 51 | $6,405 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 93 | $6,275 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40 | $6,170 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68 | $5,971 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 64 | $5,963 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $5,947 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $5,912 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 99 | $5,905 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,869 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60 | $5,790 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71 | $5,663 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $5,640 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $5,486 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30 | $5,436 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 134 | $5,351 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $5,291 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $5,269 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 58 | $5,215 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $5,185 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 79 | $5,180 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,876 | $5,177 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $5,151 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 378 | $5,141 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 100 | $5,093 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 155 | $5,082 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70 | $4,986 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73 | $4,959 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 155 | $4,952 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 89 | $4,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 93 | $4,892 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60 | $4,873 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $4,858 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 147 | $4,804 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 494 | $4,782 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32 | $4,736 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 92 | $4,736 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16 | $4,709 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 156 | $4,674 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $4,664 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 130 | $4,662 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43 | $4,582 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $4,575 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,562 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 86 | $4,467 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 133 | $4,364 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $4,314 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $4,279 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $4,278 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 141 | $4,269 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 61 | $4,154 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61 | $4,100 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $4,100 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 115 | $4,083 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25 | $4,077 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 42 | $4,062 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 500 | $4,045 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41 | $4,026 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $3,974 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 95 | $3,935 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18 | $3,926 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 140 | $3,898 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 131 | $3,851 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $3,820 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100 | $3,813 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56 | $3,794 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42 | $3,774 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19 | $3,739 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $3,733 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27 | $3,662 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15 | $3,645 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $3,581 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $3,580 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176 | $3,569 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 500 | $3,440 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99 | $3,425 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36 | $3,420 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24 | $3,339 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 61 | $3,305 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 147 | $3,243 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18 | $3,243 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37 | $3,223 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,131 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60 | $3,097 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 237 | $3,081 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $3,065 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67 | $3,014 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49 | $3,006 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40 | $2,981 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31 | $2,945 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59 | $2,837 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50 | $2,829 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38 | $2,784 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 208 | $2,683 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64 | $2,627 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,614 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 67 | $2,602 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37 | $2,566 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,551 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 108 | $2,550 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 116 | $2,530 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8 | $2,511 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $2,484 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 134 | $2,451 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250 | $2,428 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 78 | $2,420 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 70 | $2,402 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $2,372 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76 | $2,363 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $2,361 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 25 | $2,344 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 56 | $2,286 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 54 | $2,255 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30 | $2,241 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40 | $2,238 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40 | $2,216 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,194 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29 | $2,141 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29 | $2,133 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 66 | $2,133 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $2,130 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 25 | $2,118 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $2,114 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,064 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 99 | $1,952 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24 | $1,921 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $1,891 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 100 | $1,872 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 46 | $1,852 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 250 | $1,820 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31 | $1,737 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10 | $1,718 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,690 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $1,591 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103 | $1,582 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16 | $1,535 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $1,529 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,457 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,449 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17 | $1,443 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $1,436 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,403 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $1,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 25 | $1,296 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 2,000 | $1,244 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46 | $1,238 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40 | $1,210 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19 | $1,191 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47 | $1,121 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38 | $1,048 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40 | $1,015 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 92 | $1,006 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87 | $999 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 106 | $974 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 41 | $974 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7 | $850 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53 | $836 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35 | $826 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57 | $814 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $804 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18 | $714 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14 | $693 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10 | $660 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $651 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $605 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3 | $581 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $531 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16 | $490 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31 | $474 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $462 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $460 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $438 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $435 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $430 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25 | $399 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $377 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $345 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $285 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22 | $231 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $180 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $152 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $89 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $62 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17 | $46 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006305 | this filing | 2025-07-11 | acceptance time not in the bulk data set |