13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 856 holding rows worth $884,383,949.
- Accession
- 0001193125-26-147358
- Filer
- CIK 1662212
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,007 entries on the cover page, a total value of $884,383,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $884,383,949 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 | 124,191 | $74,210,332 | dollars as filed | |
| Apple Inc | 037833100 | COM | 161,553 | $41,000,536 | dollars as filed | |
| IJH | 464287507 | COM | 602,577 | $40,692,025 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 276,664 | $34,392,102 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 333,756 | $30,214,930 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,565 | $29,110,304 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 371,688 | $25,925,238 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,103 | $19,550,763 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 308,180 | $18,040,857 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 247,145 | $15,140,103 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 289,606 | $14,448,443 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,458 | $14,266,491 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,751 | $14,145,546 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 169,347 | $13,424,137 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 76,790 | $13,287,742 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 146,468 | $12,912,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,834 | $12,894,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,814 | $12,311,594 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 115,406 | $12,290,740 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 331,294 | $12,204,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,036 | $12,087,158 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,676 | $11,119,831 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,028 | $10,895,394 | dollars as filed | |
| VWO | 922042858 | SHS | 193,659 | $10,467,269 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 208,437 | $10,382,247 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,037 | $10,355,537 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,930 | $10,296,840 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,183 | $9,827,905 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 65,565 | $9,338,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,384 | $8,937,757 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106,278 | $7,826,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,996 | $7,744,073 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,190 | $7,518,304 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,509 | $7,038,495 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,619 | $7,007,728 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,905 | $6,880,350 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,416 | $6,327,314 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,453 | $6,298,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,948 | $6,263,679 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 77,182 | $6,219,326 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,665 | $6,198,337 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,492 | $4,984,542 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,155 | $4,690,624 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 55,028 | $4,668,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,445 | $4,254,679 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,702 | $4,076,344 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,000 | $3,905,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,541 | $3,731,374 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,013 | $3,637,853 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 236,740 | $3,525,059 | dollars as filed | |
| VTI | 922908769 | COM | 10,643 | $3,414,381 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,968 | $3,411,883 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,424 | $3,354,566 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,671 | $3,341,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,677 | $3,336,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,054 | $3,244,364 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,144 | $3,199,786 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,345 | $3,073,477 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,664 | $2,961,268 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,908 | $2,875,654 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,910 | $2,713,689 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,819 | $2,711,665 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,351 | $2,539,709 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,398 | $2,538,231 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,481 | $2,527,381 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,129 | $2,457,817 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,336 | $2,359,572 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,675 | $2,335,749 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,948 | $2,219,104 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,932 | $2,165,027 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,972 | $2,108,890 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,495 | $2,104,222 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 47,500 | $2,018,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,401 | $1,925,752 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,845 | $1,921,577 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,483 | $1,917,412 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,563 | $1,790,316 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,990 | $1,789,280 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,808 | $1,781,255 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,238 | $1,772,957 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,858 | $1,658,651 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,428 | $1,636,212 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,790 | $1,579,445 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,372 | $1,563,733 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,015 | $1,556,869 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,908 | $1,472,849 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,449 | $1,436,912 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,517 | $1,417,826 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,846 | $1,311,978 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,206 | $1,272,716 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,400 | $1,260,312 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,782 | $1,242,786 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,004 | $1,221,394 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,415 | $1,220,287 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,708 | $1,210,050 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,054 | $1,197,349 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,911 | $1,191,507 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,364 | $1,187,968 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,647 | $1,181,991 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,824 | $1,150,195 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,902 | $1,146,406 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,909 | $1,144,335 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,781 | $1,143,491 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,806 | $1,109,028 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,550 | $1,106,528 | dollars as filed | |
| KLA CORP | 482480100 | COM | 716 | $1,054,246 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,594 | $1,052,144 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,250 | $1,013,820 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,952 | $997,628 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,501 | $993,479 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,194 | $992,663 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,743 | $986,971 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,672 | $979,726 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,617 | $978,724 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,750 | $967,588 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,957 | $963,775 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,711 | $934,144 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,881 | $924,568 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,561 | $912,177 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,218 | $908,532 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,647 | $904,044 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,885 | $898,379 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,608 | $881,390 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,778 | $847,264 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,930 | $839,684 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,439 | $823,297 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,365 | $819,685 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,402 | $810,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,771 | $804,304 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,940 | $800,529 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,950 | $790,755 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,136 | $790,575 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,915 | $761,964 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,490 | $744,641 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,424 | $736,365 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,882 | $722,003 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,917 | $719,429 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,041 | $718,927 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,014 | $712,148 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 829 | $701,326 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,434 | $672,928 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,810 | $657,169 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,179 | $649,139 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,621 | $647,597 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,581 | $630,229 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,106 | $621,450 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,849 | $605,371 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,121 | $604,230 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,319 | $603,613 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,036 | $603,504 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,883 | $593,128 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,362 | $591,067 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,523 | $589,664 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,368 | $588,114 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,158 | $565,363 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,743 | $561,450 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,029 | $551,651 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 565 | $543,366 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,841 | $538,654 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,427 | $532,830 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,134 | $531,127 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,145 | $527,118 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,174 | $519,111 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,321 | $510,785 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 878 | $506,764 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,808 | $504,884 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,573 | $500,434 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,526 | $499,109 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,505 | $491,540 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,801 | $480,417 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,301 | $477,089 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,525 | $468,299 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,728 | $467,193 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 766 | $462,962 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,862 | $460,675 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,003 | $458,458 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,141 | $457,769 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,975 | $453,835 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,124 | $447,451 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,192 | $444,157 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,342 | $437,601 | dollars as filed | |
| VGT | 92204A702 | SHS | 612 | $427,005 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,391 | $424,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,844 | $414,320 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 970 | $412,580 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,367 | $410,556 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 470 | $406,719 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 858 | $406,040 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,994 | $403,158 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,076 | $402,802 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 918 | $396,925 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 713 | $391,451 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,691 | $389,415 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,560 | $388,080 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,018 | $387,616 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,166 | $376,361 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,300 | $373,412 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,000 | $370,960 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 826 | $367,074 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,822 | $361,193 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,856 | $360,656 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,227 | $357,604 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,062 | $355,860 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,399 | $340,069 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,226 | $337,039 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,217 | $335,715 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 839 | $328,687 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,472 | $316,021 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,486 | $314,106 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,789 | $313,540 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,644 | $311,493 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,328 | $307,529 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 879 | $301,690 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,641 | $299,516 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 970 | $294,802 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,848 | $289,562 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,504 | $287,935 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,246 | $287,758 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,799 | $282,085 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 879 | $276,129 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 209 | $276,053 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,235 | $275,486 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,290 | $272,384 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,738 | $272,052 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,283 | $270,832 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,137 | $270,001 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $265,250 | dollars as filed | |
| VSNT | 925283103 | COM | 7,058 | $261,287 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,403 | $255,949 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,759 | $255,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,619 | $254,147 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,685 | $252,336 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,921 | $251,805 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 626 | $248,196 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 881 | $244,803 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,030 | $242,345 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,886 | $241,048 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,783 | $240,081 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,317 | $239,931 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,923 | $236,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,000 | $234,030 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,587 | $232,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,458 | $228,004 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,055 | $220,516 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 405 | $217,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,500 | $216,865 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 787 | $216,567 | dollars as filed | |
| Linde plc | G54950103 | COM | 435 | $215,656 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 991 | $214,631 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 746 | $210,648 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,695 | $210,504 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,280 | $210,467 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,009 | $210,326 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,201 | $208,985 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,500 | $208,740 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 702 | $204,759 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 887 | $204,418 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 590 | $203,639 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,545 | $202,426 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,364 | $202,008 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,288 | $195,800 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 444 | $193,695 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 216 | $193,372 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,863 | $190,137 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,666 | $189,891 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 212 | $185,055 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,507 | $184,432 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,395 | $184,391 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,295 | $183,875 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,141 | $182,742 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 835 | $181,187 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 182 | $178,404 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,720 | $171,008 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,857 | $168,950 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 997 | $168,593 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,451 | $168,340 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,413 | $167,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,717 | $166,246 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,649 | $163,333 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,503 | $162,700 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 772 | $162,143 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,770 | $161,962 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,212 | $161,242 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,115 | $161,196 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,523 | $155,650 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,476 | $155,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,000 | $153,720 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,435 | $152,796 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,176 | $152,786 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,394 | $151,032 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,000 | $150,400 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,019 | $149,048 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 44 | $148,622 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,472 | $148,113 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,579 | $146,847 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 489 | $146,138 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,781 | $144,813 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 530 | $143,566 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,969 | $141,414 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,020 | $138,169 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,685 | $136,401 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,276 | $134,871 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,965 | $134,315 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 427 | $133,997 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,697 | $133,486 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,600 | $131,984 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,166 | $130,473 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 500 | $128,675 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,104 | $127,512 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,173 | $126,942 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 659 | $124,940 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 846 | $123,634 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 430 | $123,410 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 582 | $120,090 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,000 | $114,400 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,213 | $113,197 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 450 | $112,829 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,526 | $111,108 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 229 | $111,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 686 | $110,947 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 381 | $110,677 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,266 | $109,353 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,951 | $109,217 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,460 | $108,770 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 626 | $107,177 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100 | $106,754 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,119 | $106,682 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 787 | $106,426 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,716 | $106,083 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,941 | $103,669 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 521 | $102,564 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,428 | $102,462 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 688 | $100,868 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,648 | $100,825 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,788 | $100,683 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,200 | $100,476 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,465 | $100,089 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,200 | $99,084 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250 | $97,603 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 309 | $97,143 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 390 | $97,141 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,132 | $96,358 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 710 | $96,091 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 817 | $96,087 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 269 | $95,915 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,873 | $95,240 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,668 | $94,928 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 138 | $94,149 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 288 | $94,133 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,756 | $93,449 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,273 | $92,534 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,087 | $90,993 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 970 | $90,491 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 417 | $90,022 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,130 | $88,603 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 904 | $88,312 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 520 | $87,953 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,582 | $87,263 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 420 | $86,822 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,238 | $85,794 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,942 | $85,660 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,819 | $85,493 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 596 | $85,139 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 582 | $84,937 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,072 | $83,166 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 255 | $81,740 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,009 | $80,801 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 494 | $79,198 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 373 | $78,819 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 497 | $78,750 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 971 | $78,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 686 | $74,760 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 533 | $74,391 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,573 | $74,078 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,572 | $73,940 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,065 | $73,932 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 666 | $73,700 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,600 | $73,424 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 393 | $73,306 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 661 | $72,518 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,772 | $72,279 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 353 | $71,966 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,016 | $70,480 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 542 | $70,373 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 404 | $69,763 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 903 | $69,603 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,372 | $69,039 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 252 | $68,163 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $67,870 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,763 | $67,347 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,441 | $67,030 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,107 | $66,387 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 197 | $64,732 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,388 | $64,403 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,635 | $62,817 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 667 | $62,651 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 857 | $62,338 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 391 | $61,911 | dollars as filed | |
| SOLS | 83443Q103 | COM | 806 | $61,385 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 280 | $60,656 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 804 | $59,416 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 433 | $59,416 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 322 | $58,028 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,810 | $57,845 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 559 | $57,448 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,672 | $56,881 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $55,710 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 482 | $55,613 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 457 | $55,388 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 669 | $54,671 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 800 | $54,352 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 333 | $54,093 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 450 | $53,303 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,144 | $53,150 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 415 | $52,821 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 765 | $52,380 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 851 | $52,209 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,985 | $51,848 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 796 | $51,740 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 750 | $51,105 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 700 | $49,791 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,087 | $49,785 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 814 | $49,695 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,700 | $48,654 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 713 | $48,498 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 467 | $48,456 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,094 | $48,421 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,000 | $48,264 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,990 | $47,521 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 240 | $47,450 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,000 | $47,380 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64 | $46,628 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,000 | $46,380 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 498 | $46,065 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 504 | $45,557 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,400 | $44,492 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 499 | $44,122 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 222 | $43,909 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 390 | $43,820 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $43,679 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50 | $42,455 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 441 | $42,076 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 1,264 | $41,763 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 697 | $41,736 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 453 | $41,730 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 373 | $41,127 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,278 | $40,909 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 633 | $40,899 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 400 | $40,264 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 632 | $40,220 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 332 | $40,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $39,375 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 316 | $38,798 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 126 | $38,084 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 601 | $37,647 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150 | $37,587 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 3,000 | $36,930 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,096 | $36,749 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 404 | $36,530 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21 | $36,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 485 | $36,215 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 972 | $36,178 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 641 | $35,774 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 559 | $35,547 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 457 | $35,239 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 985 | $35,164 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 635 | $35,103 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,226 | $34,855 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 71 | $34,843 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 407 | $34,689 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,477 | $34,591 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,411 | $34,301 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 467 | $33,942 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,763 | $33,867 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 430 | $33,824 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 145 | $33,823 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 94 | $33,735 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,000 | $33,450 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 4,000 | $33,400 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 383 | $32,513 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 270 | $32,265 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 388 | $32,130 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 926 | $31,891 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 29 | $31,633 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $31,624 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 249 | $31,513 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175 | $31,500 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 116 | $30,858 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 789 | $30,763 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250 | $30,753 | dollars as filed | |
| FISERV INC | 337738108 | COM | 550 | $30,690 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131 | $30,247 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,009 | $30,120 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $29,789 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 309 | $29,661 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,000 | $28,990 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $28,875 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46 | $27,830 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,600 | $27,552 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,429 | $27,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-147358 | this filing | 2026-04-08 | acceptance time not in the bulk data set |