13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-06, with 829 holding rows worth $854,766,550.
- Accession
- 0001193125-25-231429
- Filer
- CIK 1662212
- Filed
- 2025-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 953 entries on the cover page, a total value of $854,766,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,766,550 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 |
|---|---|---|---|---|---|---|
| HALEON PLC SPON ADS | 405552100 | ADR | 3,009 | $26,991 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46 | $26,958 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140 | $26,753 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,062 | $26,083 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 402 | $26,021 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 95 | $26,004 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 133 | $25,318 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 176 | $24,892 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 300 | $24,606 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 485 | $24,473 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,000 | $24,470 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 701 | $24,163 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 800 | $24,024 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 607 | $23,794 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 185 | $23,730 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 169 | $23,564 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 569 | $23,443 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 250 | $23,313 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 122 | $23,251 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 220 | $22,675 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 181 | $22,317 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 955 | $22,252 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,014 | $22,156 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 176 | $22,039 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,365 | $21,758 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 86 | $21,175 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 140 | $21,120 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 218 | $20,684 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 275 | $20,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 330 | $20,434 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 244 | $19,810 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 468 | $19,693 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 236 | $19,567 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,000 | $19,560 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 123 | $19,446 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 108 | $19,154 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $19,110 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 212 | $18,787 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 200 | $18,100 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 92 | $18,025 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 268 | $17,932 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78 | $17,899 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 173 | $17,880 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 280 | $17,872 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 325 | $17,683 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 41 | $17,643 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 207 | $17,489 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 67 | $17,431 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55 | $17,071 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 305 | $16,860 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 800 | $16,800 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 460 | $16,629 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 523 | $16,318 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31 | $15,459 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 127 | $15,239 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 109 | $15,099 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 58 | $14,879 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 120 | $14,694 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 202 | $14,562 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 331 | $14,332 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 241 | $14,156 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 333 | $14,109 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $13,979 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 74 | $13,842 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 54 | $13,721 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 239 | $13,692 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 457 | $13,418 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $13,327 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 416 | $13,275 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 817 | $13,260 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 578 | $13,254 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 176 | $13,218 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,250 | $13,100 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $12,913 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 64 | $12,830 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 57 | $12,801 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 490 | $12,779 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90 | $12,759 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 193 | $12,726 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 131 | $12,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 126 | $12,637 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 87 | $12,457 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $12,079 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55 | $12,074 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246 | $12,064 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $11,975 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 153 | $11,900 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,959 | $11,832 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 421 | $11,746 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,044 | $11,735 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 82 | $11,724 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 111 | $11,586 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144 | $11,511 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22 | $11,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 145 | $11,364 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 795 | $11,249 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 248 | $11,153 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 477 | $11,119 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 102 | $11,077 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62 | $11,032 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 202 | $10,995 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 156 | $10,918 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43 | $10,815 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 903 | $10,800 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 57 | $10,752 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,085 | $10,742 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 253 | $10,618 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 300 | $10,584 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 105 | $10,541 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 93 | $10,515 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 562 | $10,504 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 34 | $10,497 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 56 | $10,482 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400 | $10,416 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 200 | $10,390 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46 | $10,375 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45 | $10,344 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32 | $10,034 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33 | $9,894 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 98 | $9,851 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32 | $9,844 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 516 | $9,835 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 397 | $9,766 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 89 | $9,644 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 77 | $9,510 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 59 | $9,497 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 130 | $9,490 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 300 | $9,486 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47 | $8,881 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 994 | $8,658 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 197 | $8,615 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44 | $8,600 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $8,588 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 164 | $8,584 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 367 | $8,566 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 141 | $8,523 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61 | $8,455 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $8,428 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $8,381 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35 | $8,345 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 200 | $8,331 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 44 | $8,272 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 171 | $8,102 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $8,010 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31 | $8,009 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 58 | $7,983 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 84 | $7,977 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112 | $7,968 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $7,953 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $7,930 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56 | $7,884 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33 | $7,754 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $7,645 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 76 | $7,486 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 233 | $7,484 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 90 | $7,479 | dollars as filed | |
| BALL CORP | 058498106 | COM | 147 | $7,412 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 189 | $7,333 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $7,322 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 80 | $7,233 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 33 | $7,148 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 51 | $7,144 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 384 | $7,031 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 142 | $6,959 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 93 | $6,914 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40 | $6,911 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $6,793 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 99 | $6,783 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $6,690 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 216 | $6,633 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 111 | $6,633 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $6,584 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64 | $6,524 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 378 | $6,422 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130 | $6,410 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $6,378 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 147 | $6,347 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 196 | $6,311 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60 | $6,158 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20 | $5,966 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 215 | $5,951 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,876 | $5,810 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $5,808 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 79 | $5,799 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 113 | $5,714 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 181 | $5,674 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 175 | $5,609 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 147 | $5,604 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $5,582 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $5,560 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 96 | $5,512 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 100 | $5,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 100 | $5,460 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $5,429 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,367 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51 | $5,327 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 145 | $5,294 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 155 | $5,265 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 62 | $5,264 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $5,196 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16 | $5,171 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70 | $5,103 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43 | $5,094 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250 | $5,050 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $5,022 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $4,995 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36 | $4,926 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 61 | $4,920 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 92 | $4,912 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $4,905 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 86 | $4,866 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25 | $4,842 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60 | $4,794 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62 | $4,697 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52 | $4,662 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38 | $4,658 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 142 | $4,631 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 241 | $4,615 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 286 | $4,579 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $4,537 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32 | $4,471 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 93 | $4,456 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $4,447 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22 | $4,443 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25 | $4,441 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176 | $4,335 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $4,268 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 130 | $4,182 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56 | $4,162 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $4,133 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8 | $4,113 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 50 | $4,093 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 70 | $4,086 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99 | $3,993 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 140 | $3,972 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 59 | $3,970 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47 | $3,964 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,954 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 500 | $3,830 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 197 | $3,818 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38 | $3,748 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 131 | $3,719 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 237 | $3,581 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15 | $3,573 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60 | $3,569 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $3,455 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50 | $3,441 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25 | $3,421 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24 | $3,341 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 134 | $3,254 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 33 | $3,160 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $3,153 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 250 | $3,145 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31 | $3,141 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 500 | $3,110 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40 | $3,079 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32 | $2,805 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,762 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38 | $2,746 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61 | $2,737 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67 | $2,728 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250 | $2,715 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50 | $2,654 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 250 | $2,588 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 108 | $2,587 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $2,547 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,474 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,455 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 70 | $2,419 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,409 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50 | $2,397 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52 | $2,353 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,279 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29 | $2,200 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40 | $2,172 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $2,153 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16 | $2,118 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 46 | $2,108 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 56 | $2,087 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 194 | $2,072 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $2,034 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $1,973 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31 | $1,955 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103 | $1,753 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $1,740 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10 | $1,739 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,727 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 100 | $1,690 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49 | $1,665 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $1,651 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,640 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,602 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17 | $1,548 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19 | $1,541 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $1,357 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $1,342 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46 | $1,246 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53 | $1,216 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 92 | $1,212 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36 | $1,211 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,163 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57 | $1,148 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 2,000 | $1,092 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47 | $1,087 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40 | $990 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27 | $954 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40 | $946 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 106 | $867 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10 | $798 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 41 | $795 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $730 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14 | $697 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $677 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $654 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $575 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $571 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $547 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $525 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $518 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $512 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $502 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $442 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $436 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $164 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $156 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $115 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17 | $66 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $60 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-231429 | this filing | 2025-10-06 | acceptance time not in the bulk data set |