13F-HR filed by Grove Bank & Trust
Grove Bank & Trust filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 17:39:59 UTC, with 932 holding rows worth $1,005,551,639.
- Accession
- 0001193125-26-417783
- Filer
- CIK 1662212
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,086 entries on the cover page, a total value of $1,005,551,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,005,551,639 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 |
|---|---|---|---|---|---|---|
| GENESCO INC | 371532102 | COM | 1,000 | $34,140 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50 | $34,101 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,096 | $33,044 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 120 | $32,950 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 595 | $32,612 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 104 | $32,520 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 474 | $31,635 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 253 | $31,354 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 3,000 | $31,170 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 132 | $31,152 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 4,000 | $31,120 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300 | $31,068 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,000 | $30,780 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $30,524 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 300 | $30,204 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 158 | $30,026 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,000 | $29,460 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 500 | $29,015 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,380 | $28,973 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 70 | $28,932 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 476 | $28,922 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,159 | $28,674 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,000 | $28,340 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,342 | $28,174 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 475 | $27,916 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46 | $27,913 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 100 | $27,677 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 270 | $27,343 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 475 | $27,284 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 68 | $27,262 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 469 | $27,099 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 840 | $27,014 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $26,975 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 236 | $26,423 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 133 | $25,702 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 113 | $25,524 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 789 | $25,090 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,132 | $24,927 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 204 | $24,847 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,000 | $24,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 330 | $24,220 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 440 | $23,804 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 133 | $23,296 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 652 | $23,146 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 261 | $23,031 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 250 | $23,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 79 | $22,944 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 60 | $22,894 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 607 | $22,835 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 103 | $22,826 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 685 | $22,721 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,014 | $22,521 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $22,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 66 | $22,411 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 569 | $22,106 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 180 | $21,838 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 212 | $21,649 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,000 | $21,620 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 95 | $21,005 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48 | $20,877 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 900 | $20,718 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,164 | $20,626 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 655 | $20,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500 | $19,925 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 484 | $19,834 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,200 | $19,800 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 75 | $19,763 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,685 | $19,698 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 214 | $19,538 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61 | $19,412 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55 | $19,174 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,214 | $19,084 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 244 | $18,839 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $18,530 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 64 | $18,380 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 74 | $18,332 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 221 | $18,160 | dollars as filed | |
| FISERV INC | 337738108 | COM | 393 | $17,756 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 477 | $17,721 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 727 | $17,717 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 300 | $17,658 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 159 | $17,644 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 164 | $17,600 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40 | $17,576 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 218 | $17,516 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 62 | $17,485 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 363 | $17,471 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $17,440 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 126 | $17,351 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 416 | $17,322 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 118 | $17,151 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 200 | $17,096 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 510 | $17,009 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 928 | $16,843 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 108 | $16,607 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 457 | $16,443 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 305 | $16,388 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 56 | $16,378 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78 | $16,370 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78 | $16,185 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 45 | $16,019 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 320 | $15,350 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 171 | $15,002 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 866 | $14,852 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 185 | $14,695 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 817 | $14,428 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39 | $14,259 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,000 | $14,080 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 137 | $14,003 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,044 | $13,958 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $13,860 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 197 | $13,626 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 250 | $13,600 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 82 | $13,583 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 239 | $13,456 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 319 | $13,344 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 156 | $13,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 126 | $13,220 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 331 | $12,909 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,000 | $12,890 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 70 | $12,530 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $12,127 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44 | $12,113 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 116 | $12,102 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 202 | $12,005 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 200 | $11,882 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26 | $11,794 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 200 | $11,744 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 74 | $11,663 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 176 | $11,505 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 130 | $11,460 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32 | $11,362 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 562 | $11,279 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 172 | $11,257 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 93 | $11,111 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 205 | $11,052 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 111 | $11,031 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 105 | $10,965 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 380 | $10,963 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 110 | $10,892 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 903 | $10,890 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 92 | $10,678 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 353 | $10,646 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 141 | $10,620 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 224 | $10,544 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29 | $10,537 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52 | $10,537 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66 | $10,518 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $10,376 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 87 | $10,345 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 113 | $10,257 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29 | $10,133 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89 | $9,875 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 267 | $9,764 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56 | $9,735 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 90 | $9,724 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36 | $9,679 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 523 | $9,676 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 443 | $9,591 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $9,450 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,631 | $9,183 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 173 | $9,153 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 41 | $9,127 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43 | $9,033 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $8,930 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31 | $8,893 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58 | $8,879 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 77 | $8,789 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $8,609 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 185 | $8,601 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 315 | $8,593 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $8,396 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55 | $8,337 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 221 | $8,274 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 344 | $8,263 | dollars as filed | |
| BALL CORP | 058498106 | COM | 147 | $8,236 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $8,218 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200 | $8,176 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 80 | $8,137 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 633 | $8,014 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 200 | $7,982 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111 | $7,979 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 56 | $7,974 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 303 | $7,830 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32 | $7,828 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70 | $7,767 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 101 | $7,696 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61 | $7,670 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64 | $7,653 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 39 | $7,497 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 237 | $7,442 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 413 | $7,343 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 233 | $7,263 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 89 | $7,244 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78 | $7,236 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43 | $7,218 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 90 | $7,123 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16 | $7,123 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 51 | $6,999 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 189 | $6,955 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 64 | $6,931 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $6,902 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40 | $6,880 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 315 | $6,675 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25 | $6,634 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $6,600 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62 | $6,594 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 218 | $6,464 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45 | $6,416 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68 | $6,327 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 100 | $6,248 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 216 | $6,188 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $6,125 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20 | $6,110 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38 | $6,094 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $6,036 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 147 | $6,021 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $6,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 109 | $5,859 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 175 | $5,796 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 67 | $5,781 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,000 | $5,730 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47 | $5,726 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 200 | $5,712 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 105 | $5,608 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 134 | $5,566 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 3,000 | $5,430 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 86 | $5,388 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 61 | $5,371 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $5,360 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 184 | $5,334 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,000 | $5,300 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $5,278 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 2,000 | $5,040 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,000 | $5,020 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $5,015 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8 | $4,993 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 53 | $4,979 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56 | $4,961 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 49 | $4,958 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $4,935 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32 | $4,892 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47 | $4,890 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46 | $4,866 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 215 | $4,865 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102 | $4,733 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35 | $4,692 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 348 | $4,677 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 51 | $4,647 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141 | $4,639 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 113 | $4,616 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 75 | $4,583 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $4,582 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $4,578 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 78 | $4,460 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 79 | $4,453 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 110 | $4,417 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 131 | $4,360 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 50 | $4,352 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60 | $4,310 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 61 | $4,299 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $4,169 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13 | $4,125 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 91 | $4,057 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $4,042 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22 | $4,038 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $4,035 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $4,030 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12 | $3,987 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99 | $3,986 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 49 | $3,969 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26 | $3,969 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $3,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 56 | $3,904 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 237 | $3,873 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 203 | $3,867 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28 | $3,829 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68 | $3,817 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32 | $3,768 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 82 | $3,724 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $3,718 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60 | $3,712 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 61 | $3,697 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $3,672 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28 | $3,653 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 158 | $3,629 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 97 | $3,619 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65 | $3,600 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36 | $3,509 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 92 | $3,501 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $3,485 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37 | $3,485 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 54 | $3,469 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 115 | $3,464 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 173 | $3,455 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36 | $3,438 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90 | $3,417 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61 | $3,362 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250 | $3,353 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $3,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 29 | $3,327 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,248 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15 | $3,212 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19 | $3,204 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68 | $3,149 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27 | $3,137 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14 | $3,111 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24 | $3,107 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $3,082 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 35 | $3,050 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,022 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 509 | $3,003 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 38 | $2,981 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 69 | $2,889 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39 | $2,888 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33 | $2,864 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44 | $2,853 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 97 | $2,815 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $2,796 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23 | $2,756 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50 | $2,724 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 147 | $2,668 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 194 | $2,619 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 58 | $2,607 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $2,590 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176 | $2,580 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $2,543 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29 | $2,543 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,425 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16 | $2,367 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 100 | $2,315 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103 | $2,306 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $2,241 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 70 | $2,220 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,100 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40 | $2,021 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 100 | $2,007 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 46 | $1,993 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 108 | $1,957 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17 | $1,946 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31 | $1,942 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 41 | $1,912 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52 | $1,896 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $1,841 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14 | $1,830 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67 | $1,810 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13 | $1,799 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 60 | $1,748 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 45 | $1,697 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9 | $1,678 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16 | $1,643 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,639 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 25 | $1,617 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,602 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36 | $1,597 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7 | $1,595 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 2,000 | $1,550 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10 | $1,516 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47 | $1,510 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,451 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $1,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23 | $1,343 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 60 | $1,301 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57 | $1,276 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $1,272 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16 | $1,248 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 120 | $1,240 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $1,219 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46 | $1,205 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18 | $1,145 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,143 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20 | $1,101 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6 | $1,083 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 1,000 | $1,080 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40 | $1,036 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36 | $1,003 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $1,002 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17 | $977 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12 | $960 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 100 | $944 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $924 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45 | $892 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72 | $876 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35 | $855 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15 | $845 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 51 | $812 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $806 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40 | $798 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $755 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 1,000 | $750 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $742 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 63 | $725 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27 | $700 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $677 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 41 | $653 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $644 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 92 | $644 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10 | $630 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $621 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12 | $575 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $566 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14 | $542 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $474 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $469 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $459 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2 | $455 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16 | $441 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $435 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $425 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11 | $404 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38 | $385 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2 | $379 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $343 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $319 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4 | $293 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11 | $278 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $274 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5 | $272 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $256 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $214 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4 | $213 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $196 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $139 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 100 | $130 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $91 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $67 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $57 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $55 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17 | $51 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $49 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1 | $36 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-417783 | this filing | 2026-10-08 |