Grove Bank & Trust

Name: Grove Bank & Trust: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Miami, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1662212.

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Reported value$1.01bn
Positions886

Holdings: 886 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,039 lines; lines for the same security and option type are added together here.

Grove Bank & Trust, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	95.1	9.4%	138,497	Added+14,306
Apple IncAAPL	COM	037833100	48.0	4.8%	165,787	Added+4,234
Ishares TR	CORE S&P MCP ETF	464287507	46.8	4.6%	606,822	Added+4,245
Ishares TR	CORE S&P SCP ETF	464287804	41.9	4.2%	282,798	Added+6,134
Ishares TR	CORE MSCI EAFE	46432F842	36.4	3.6%	376,422	Added+42,666
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	34.2	3.4%	586,889	Added+278,709
Ishares TR	CORE S&P500 ETF	464287200	33.0	3.3%	44,070	Reduced−495
Ishares Inc	CORE MSCI EMKT	46434G103	32.5	3.2%	392,048	Added+20,360
Nvidia CorporationNVDA	COM	67066G104	22.9	2.3%	114,233	Added+2,130
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	17.0	1.7%	22,763	Added+1,012
Ishares TR	RUS 1000 GRW ETF	464287614	16.8	1.7%	135,074	Added+101,616
Alphabet IncGOOGL	CAP STK CL A	02079K305	15.8	1.6%	44,267	Added+1,453
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	14.7	1.5%	290,478	Added+872
Amazon Com IncAMZN	COM	023135106	14.5	1.4%	61,018	Added+2,982
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	14.0	1.4%	177,534	Added+8,187
Microsoft CorpMSFT	COM	594918104	13.9	1.4%	37,203	Added+2,369
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	13.6	1.3%	227,564	Added+33,905
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	12.9	1.3%	181,706	Added+11,678
Vanguard Index FDS	VALUE ETF	922908744	12.9	1.3%	59,101	Added+2,425
Ishares TR	BROAD USD HIGH	46435U853	12.6	1.3%	341,672	Added+10,378
Ishares TR	SHRT NAT MUN ETF	464288158	12.5	1.2%	116,994	Added+1,588
Ishares Gold TRIAU	ISHARES NEW	464285204	11.8	1.2%	156,618	Added+10,150
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	10.9	1.1%	219,414	Added+10,977
Alphabet IncGOOGL	CAP STK CL C	02079K107	10.8	1.1%	30,582	Added+3,586
Ishares TR	MSCI EAFE ETF	464287465	10.8	1.1%	103,773	Added+2,590
Ishares TR	CORE S&P TTL STK	464287150	10.8	1.1%	65,477	Reduced−88
Jpmorgan Chase & CoJPM	COM	46625H100	10.1	1.0%	30,891	Added+507
Vanguard Index FDS	MID CAP ETF	922908629	9.9	1.0%	122,447	Added+97,938
SPDR Gold TRGLD	GOLD SHS	78463V107	9.6	1.0%	26,171	Added+2,241
ELI Lilly & CoLLY	COM	532457108	9.1	0.9%	7,571	Reduced−48
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	8.9	0.9%	12,709	Added+519
Micron Technology IncMU	COM	595112103	8.8	0.9%	7,643	Added+162
Ishares TR	MSCI EMG MKT ETF	464287234	8.3	0.8%	121,544	Added+10,128
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	8.2	0.8%	111,521	Added+5,243
Exxon Mobil Corp	COM	30231G102	8.1	0.8%	59,044	Reduced−1,993
American Centy ETF TR	AVANTIS EMGMKT	025072604	7.6	0.7%	78,354	Added+1,172
Vanguard Index FDS	SMALL CP ETF	922908751	7.5	0.7%	24,750	Added+1,085
Costco Wholesale CorporationCOST	COM	22160K105	6.9	0.7%	7,406	Added+501
Select Sector SPDR TR	STATE STREET ENE	81369Y506	6.9	0.7%	129,408	Reduced−117,737
Ishares TR	CORE US AGGBD ET	464287226	6.4	0.6%	64,508	Added+1,055
Meta Platforms IncMETA	CL A	30303M102	6.3	0.6%	11,111	Added+163
Broadcom IncAVGO	COM	11135F101	5.8	0.6%	15,320	Added+165
Visa IncV	COM CL A	92826C839	5.5	0.6%	16,173	Reduced−319
Vanguard World FD	ENERGY ETF	92204A306	5.5	0.5%	36,816	Reduced−39,974
Applied Matls IncAMAT	COM	038222105	4.8	0.5%	6,665	Reduced−1,999
Tesla IncTSLA	COM	88160R101	4.8	0.5%	11,297	Reduced−148
Bank of Amer CorpBAC	COM	060505104	4.4	0.4%	77,031	Added+490
American Centy ETF TR	INTL EQT ETF	025072703	4.3	0.4%	48,488	Reduced−6,540
Independence Rlty TR IncIRT	COM	45378A106	4.0	0.4%	236,740	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	3.9	0.4%	6,757	Added+753
Vanguard Index FDS	TOTAL STK MKT	922908769	3.9	0.4%	10,594	Reduced−49
Ishares TR	RUS 1000 VAL ETF	464287598	3.9	0.4%	15,989	Added+21
Abbvie IncABBV	COM	00287Y109	3.9	0.4%	15,353	Reduced−71
Johnson & JohnsonJNJ	COM	478160104	3.9	0.4%	15,184	Added+1,513
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.9	0.4%	39,987	Reduced−1,026
Autonation IncAN	COM	05329W102	3.5	0.4%	19,000	Reduced−1,000
Home Depot IncHD	COM	437076102	3.4	0.3%	9,515	Added+170
Ishares TR	NATIONAL MUN ETF	464288414	3.2	0.3%	29,558	Reduced−586
Mastercard IncorporatedMA	CL A	57636Q104	3.2	0.3%	6,186	Reduced−491
Chevron CorporationCVX	COM	166764100	3.1	0.3%	18,994	Reduced−708
Oracle CorpORCL	COM	68389X105	3.0	0.3%	20,158	Reduced−1,896
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.9	0.3%	5,878	Added+749
Ishares TR	RUSSELL 2000 ETF	464287655	2.9	0.3%	9,784	Added+836
Walmart IncWMT	COM	931142103	2.7	0.3%	23,775	Added+1,956
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.6	0.3%	13,216	Added+541
Ishares TR	RUS MID CAP ETF	464287499	2.6	0.3%	23,310	Reduced−4,600
Cisco Sys IncCSCO	COM	17275R102	2.6	0.3%	21,873	Added+7,049
International Business MachsIBM	COM	459200101	2.6	0.3%	9,117	Added+185
American Express CoAXP	COM	025816109	2.4	0.2%	7,160	Added+188
Procter & Gamble CoPG	COM	742718109	2.4	0.2%	16,382	Added+46
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.4	0.2%	20,730	Reduced−668
Disney Walt CoDIS	COM	254687106	2.3	0.2%	24,304	Reduced−2,047
Vanguard Index FDS	SM CP VAL ETF	922908611	2.2	0.2%	9,174	Added+329
Ishares TR	HDG MSCI EAFE	46434V803	2.2	0.2%	47,500	Unchanged
Boeing CoBA	COM	097023105	2.2	0.2%	10,272	Added+1,282
KLA CorpKLAC	COM NEW	482480100	2.2	0.2%	7,160	Added+6,444
Netflix Inc.NFLX	COM	64110L106	2.1	0.2%	30,063	Added+155
Merck & Co IncMRK	COM	58933Y105	2.0	0.2%	15,556	Added+748
Eaton Corp plc	SHS	G29183103	2.0	0.2%	4,671	Added+299
Texas Instrs IncTXN	COM	882508104	2.0	0.2%	6,668	Reduced−1,760
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.0	0.2%	9,169	Reduced−69
LAM Research CorpLRCX	COM NEW	512807306	1.9	0.2%	4,442	Added+512
Trane Technologies plc	SHS	G8994E103	1.9	0.2%	3,790	Unchanged
Nextera Energy IncNEE	COM	65339F101	1.8	0.2%	20,096	Added+2,238
Caterpillar IncCAT	COM	149123101	1.8	0.2%	1,654	Reduced−54
Pepsico IncPEP	COM	713448108	1.7	0.2%	12,835	Added+434
Unitedhealth Group IncUNH	COM	91324P102	1.7	0.2%	3,971	Added+354
Philip Morris International IncPM	COM	718172109	1.6	0.2%	8,851	Reduced−57
RTX CorporationRTX	COM	75513E101	1.6	0.2%	8,382	Added+933
Deere & CoDE	COM	244199105	1.6	0.2%	2,478	Reduced−39
Morgan StanleyMS	COM NEW	617446448	1.6	0.2%	7,416	Added+1
Abbott LaboratoriesABT	COM	002824100	1.5	0.1%	16,058	Reduced−4,437
Monster Beverage Corp NewMNST	COM	61174X109	1.4	0.1%	14,968	Reduced−813
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.4	0.1%	2,945	Reduced−7
Union Pac CorpUNP	COM	907818108	1.4	0.1%	5,059	Added+148
ConocophillipsCOP	COM	20825C104	1.4	0.1%	13,194	Reduced−369
GE AerospaceGE	COM NEW	369604301	1.3	0.1%	3,569	Added+68
Coca Cola CoKO	COM	191216100	1.3	0.1%	16,306	Added+1,756
Bristol-Myers Squibb CoBMY	COM	110122108	1.3	0.1%	22,434	Added+3,532
Delta Air Lines IncDAL	COM NEW	247361702	1.3	0.1%	13,635	Reduced−1,615
Uber Technologies IncUBER	COM	90353T100	1.3	0.1%	17,383	Added+1,474
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.3	0.1%	2,525	Reduced−122
Regeneron PharmaceuticalsREGN	COM	75886F107	1.2	0.1%	2,004	Reduced−11
Starbucks CorpSBUX	COM	855244109	1.2	0.1%	12,212	Reduced−1,994
Altria Group IncMO	COM	02209S103	1.2	0.1%	16,799	Reduced−7
Elevance Health Inc FormerlyELV	COM	036752103	1.2	0.1%	3,068	Reduced−526
TJX Cos Inc NewTJX	COM	872540109	1.2	0.1%	7,795	Added+13
Amgen IncAMGN	COM	031162100	1.2	0.1%	3,253	Added+503
PNC Finl SVCS Group IncPNC	COM	693475105	1.2	0.1%	4,721	Reduced−22
CME Group IncCME	COM	12572Q105	1.1	0.1%	4,999	Added+945
Astrazeneca plc	ORD	G0593M107	1.1	0.1%	5,776	New+5,776
Chubb Limited	COM	H1467J104	1.1	0.1%	3,169	Added+212
Corning IncGLW	COM	219350105	1.1	0.1%	4,161	Added+3
CSX CorpCSX	COM	126408103	1.0	0.1%	21,985	Added+100
Labcorp Holdings IncLH	COM SHS	504922105	1.0	0.1%	3,719	Added+47
Intercontinental Exchange inICE	COM	45866F104	1.0	<0.1%	8,156	Added+4,307
Salesforce IncCRM	COM	79466L302	1.0	<0.1%	6,173	Reduced−191
Sysco CorpSYY	COM	871829107	0.9	<0.1%	11,366	Added+1,932
McDonalds CorpMCD	COM	580135101	0.9	<0.1%	3,514	Added+320
Thermo Fisher Scientific IncTMO	COM	883556102	0.9	<0.1%	1,861	Reduced−20
Amrize Ltd	SHS	H2927K103	0.9	<0.1%	17,124	Added+906
Lowes Cos IncLOW	COM	548661107	0.9	<0.1%	4,026	Added+1,012
US BancorpUSB	COM NEW	902973304	0.9	<0.1%	14,470	Added+588
Masco CorpMAS	COM	574599106	0.9	<0.1%	10,704	Reduced−1,213
Southern CoSO	COM	842587107	0.9	<0.1%	9,093	Added+691
Analog Devices IncADI	COM	032654105	0.9	<0.1%	2,142	Added+569
Goldman Sachs Group IncGS	COM	38141G104	0.8	<0.1%	829	Unchanged
Medtronic plc	SHS	G5960L103	0.8	<0.1%	10,440	Added+662
Vanguard Specialized Funds	DIV APP ETF	921908844	0.8	<0.1%	3,422	Reduced−2
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	<0.1%	839	Unchanged
Qualcomm IncQCOM	COM	747525103	0.8	<0.1%	4,343	Reduced−2,022
Intuitive Surgical IncISRG	COM NEW	46120E602	0.8	<0.1%	2,018	Reduced−828
Fedex CorpFDX	COM	31428X106	0.8	<0.1%	2,532	Reduced−29
Gilead Sciences IncGILD	COM	375558103	0.8	<0.1%	6,271	Added+500
Illinois Tool WKS IncITW	COM	452308109	0.8	<0.1%	2,875	Added+556
Ishares TR	U.S. ENERGY ETF	464287796	0.8	<0.1%	13,608	Unchanged
SempraSRE	COM	816851109	0.8	<0.1%	8,216	Added+80
Invesco QQQ TR	UNIT SER 1	46090E103	0.8	<0.1%	1,032	Added+154
Metlife IncMET	COM	59156R108	0.8	<0.1%	8,922	Reduced−257
Flexshares TR	STOXX GLOBR INF	33939L795	0.7	<0.1%	11,340	Reduced−575
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.7	<0.1%	3,752	Reduced−2,198
Centene Corp DelCNC	COM	15135B101	0.7	<0.1%	11,074	Reduced−2,929
Valero Energy CorpVLO	COM	91913Y100	0.7	<0.1%	2,583	Reduced−38
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.7	<0.1%	8,011	Reduced−25
Intel CorpINTC	COM	458140100	0.7	<0.1%	4,707	Added+566
Diageo plcDEO	SPON ADR NEW	25243Q205	0.6	<0.1%	7,962	Added+828
Citigroup IncC	COM NEW	172967424	0.6	<0.1%	4,470	Added+1,829
Aptiv plc	COM SHS	G3265R107	0.6	<0.1%	10,049	Added+3,321
Allstate CorpALL	COM	020002101	0.6	<0.1%	2,551	Added+250
Autodesk IncADSK	COM	052769106	0.6	<0.1%	3,119	Reduced−320
Omnicom Group IncOMC	COM	681919106	0.6	<0.1%	8,290	Added+8,091
Ishares TR	S&P 500 GRWT ETF	464287309	0.6	<0.1%	4,281	Reduced−1,529
Constellation Brands IncSTZ	CL A	21036P108	0.6	<0.1%	4,208	Added+465
Motorola Solutions IncMSI	COM NEW	620076307	0.6	<0.1%	1,407	Added+45
Novartis AGNVS	SPONSORED ADR	66987V109	0.6	<0.1%	3,722	Reduced−161
Waste MGMT Inc DelWM	COM	94106L109	0.6	<0.1%	2,596	Added+621
Versant Media Group IncVSNT	COM CL A	925283103	0.6	<0.1%	15,719	Added+8,661
Canadian Imperial Bank of CoCM	COM	136069101	0.6	<0.1%	4,862	Unchanged
On Semiconductor CorpON	COM	682189105	0.6	<0.1%	5,865	Reduced−3,658
Marriott International Inc NewMAR	CL A	571903202	0.6	<0.1%	1,492	Reduced−34
Ebay Inc.EBAY	COM	278642103	0.6	<0.1%	4,927	Added+1,455
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,841	Unchanged
Flexshares TR	QLT DIV DEF IDX	33939L845	0.5	<0.1%	6,153	Reduced−1,215
SPDR Series Trust	STATE STREET SPD	78468R853	0.5	<0.1%	9,192	Unchanged
YUM Brands IncYUM	COM	988498101	0.5	<0.1%	3,302	Reduced−125
Constellation Energy CorpCEG	COM	21037T109	0.5	<0.1%	2,101	Added+293
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	<0.1%	3,141	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.5	<0.1%	713	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.5	<0.1%	4,200	Added+3,588
General Dynamics CorpGD	COM	369550108	0.5	<0.1%	1,406	Added+527
Blackrock IncBLK	COM	09290D101	0.5	<0.1%	513	Reduced−52
Marvell Technology IncMRVL	COM	573874104	0.5	<0.1%	1,651	Added+2
Novo-Nordisk a SNVO	ADR	670100205	0.5	<0.1%	10,207	Reduced−353
Ishares TR	S&P SML 600 GWT	464287887	0.5	<0.1%	2,691	Unchanged
Expeditors International Wash IncEXPD	COM	302130109	0.5	<0.1%	2,941	Reduced−183
Mondelez International IncMDLZ	CL A	609207105	0.5	<0.1%	8,190	Reduced−955
SLB LimitedSLB	COM STK	806857108	0.5	<0.1%	9,944	Reduced−4,546
Weyerhaeuser CoWY	COM NEW	962166104	0.5	<0.1%	19,307	Added+1,916
Suncor Energy Inc NewSU	COM	867224107	0.4	<0.1%	8,186	New+8,186
Amphenol CorpAPH	CL A	032095101	0.4	<0.1%	2,488	Added+2
Kimberly-Clark CorpKMB	COM	494368103	0.4	<0.1%	3,953	Reduced−65
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.4	<0.1%	19,371	New+19,371
Totalenergies SE	ACT	F92124100	0.4	<0.1%	5,557	Added+3,700
Manulife Finl CorpMFC	COM	56501R106	0.4	<0.1%	10,550	Added+9,624
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	3,342	Unchanged
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,892	Reduced−184
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.4	<0.1%	210	Added+1
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.4	<0.1%	10,856	New+10,856
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	<0.1%	2,388	Added+21
AT&T IncT	COM	00206R102	0.4	<0.1%	19,029	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	765	Reduced−1
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	4,300	Unchanged
Ishares TR	MSCI USA MIN VOL	46429B697	0.4	<0.1%	4,000	Unchanged
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	931	Reduced−39
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	826	Unchanged
Progressive CorpPGR	COM	743315103	0.4	<0.1%	1,727	Reduced−95
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	710	Reduced−396
Reliance IncRS	COM	759509102	0.4	<0.1%	970	Unchanged
Ishares TR	ESG OPTIMIZED	464288802	0.4	<0.1%	2,328	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	2,870	Reduced−1,841
McKesson CorpMCK	COM	58155Q103	0.4	<0.1%	466	Reduced−4
National Grid plcNGG	SPONSORED ADR NE	636274409	0.4	<0.1%	4,227	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	4,217	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	2,226	Unchanged
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,916	Added+412
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	2,062	Unchanged
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,217	Reduced−584
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	858	Unchanged
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	882	Added+1
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	2,287	Added+4
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	2,246	Unchanged
Pfizer IncPFE	COM	717081103	0.3	<0.1%	13,502	Reduced−4,003
Nike IncNKE	CL B	654106103	0.3	<0.1%	7,777	Reduced−67
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,542	Added+143
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.3	<0.1%	3,789	Unchanged
Reddit IncRDDT	CL A	75734B100	0.3	<0.1%	1,783	Unchanged
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	182	Added+161
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,803	Added+4
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,167	Reduced−1,414
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	5,644	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.3	<0.1%	1,290	Unchanged
SPDR Series Trust	STATE STREET SPD	78468R747	0.3	<0.1%	1,886	Unchanged
Cummins IncCMI	COM	231021106	0.3	<0.1%	405	Unchanged
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	3,848	Unchanged
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,759	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	370	Added+120
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,403	Unchanged
Block IncXYZ	CL A	852234103	0.3	<0.1%	3,688	Reduced−235
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	3,738	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.3	<0.1%	5,137	Unchanged
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,000	Unchanged
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,246	Added+1,585
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	1,921	Unchanged
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	746	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,451	Added+1,388
Cencora IncCOR	COM	03073E105	0.2	<0.1%	879	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,685	Unchanged
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	210	Reduced−2
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	767	Reduced−20
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,698	Added+153
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	889	Added+2
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.2	<0.1%	5,500	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	702	Unchanged
Linde plc	SHS	G54950103	0.2	<0.1%	445	Added+10
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	784	Added+403
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	991	Unchanged
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.2	<0.1%	13,523	Unchanged
Dover CorpDOV	COM	260003108	0.2	<0.1%	1,008	Reduced−1
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,317	Unchanged
Nucor CorpNUE	COM	670346105	0.2	<0.1%	998	Added+1
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,666	Unchanged
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.2	<0.1%	4,903	Reduced−3,604
Msci IncMSCI	COM	55354G100	0.2	<0.1%	395	Reduced−726
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,851	Added+1,391
Ishares TR	ESG SELECT SCRE	46436E569	0.2	<0.1%	3,863	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.2	<0.1%	3,641	Reduced−54
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.2	<0.1%	1,364	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	8,756	Reduced−16,285
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	5,000	Reduced−30
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	500	Reduced−2,900
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	216	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,280	Unchanged
IntuitINTU	COM	461202103	0.2	<0.1%	804	Reduced−114
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	24,500	Unchanged
Illumina IncILMN	COM	452327109	0.2	<0.1%	1,175	Reduced−1,060
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.2	<0.1%	2,157	Reduced−301
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	903	Reduced−3,037
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	695	Added+105
Moodys CorpMCO	COM	615369105	0.2	<0.1%	444	Unchanged
Cohen & Steers InfrastructurUTF	COM	19248A109	0.2	<0.1%	7,200	New+7,200
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	1,985	Reduced−6,662
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,677	Added+90
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,395	Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	2,295	Unchanged
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	3,992	Added+579
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	6,717	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	3,720	Unchanged
Equinix IncEQIX	COM	29444U700	0.2	<0.1%	176	Reduced−6
Factset Resh Sys IncFDS	COM	303075105	0.2	<0.1%	790	Reduced−45
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	1,720	Reduced−249
Ishares TR	S&P MC 400GR ETF	464287606	0.2	<0.1%	1,472	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	2,770	Unchanged
Public StoragePSA	COM	74460D109	0.2	<0.1%	530	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	427	Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	0.2	<0.1%	489	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	818	Reduced−237
SPDR Index SHS FDS	STATE STREET SPD	78463X103	0.2	<0.1%	3,000	Unchanged
Barclays plcBCS	ADR	06738E204	0.2	<0.1%	6,081	Reduced−85
Millrose Pptys IncMRP	COM CL A	601137102	0.2	<0.1%	5,394	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	514	Added+84
Heico Corp NewHEI	CL A	422806208	0.2	<0.1%	616	Added+567
CRH plc	ORD	G25508105	0.2	<0.1%	1,476	Unchanged
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.2	<0.1%	20,000	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	500	Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	1,594	Reduced−6
Icon Pub Ltd Co	SHS	G4705A100	0.2	<0.1%	866	Added+200
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	441	Reduced−53
Workday IncWDAY	CL A	98138H101	0.1	<0.1%	1,215	Added+39
Canadian Pacific Kansas CityCP	COM	13646K108	0.1	<0.1%	1,697	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.1	<0.1%	521	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.1	<0.1%	659	Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.1	<0.1%	2,951	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.1	<0.1%	409	Added+154
EOG Res IncEOG	COM	26875P101	0.1	<0.1%	1,084	Reduced−31
Autozone IncAZO	COM	053332102	0.1	<0.1%	44	Unchanged
Newmont CorpNEM	COM	651639106	0.1	<0.1%	1,503	Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.1	<0.1%	570	Reduced−12
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	1,685	Unchanged
YUM China Holdings IncYUMC	COM	98850P109	0.1	<0.1%	3,329	Reduced−122
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	1,781	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.1	<0.1%	59	Added+52
Voya Financial IncVOYA	COM	929089100	0.1	<0.1%	1,465	Unchanged
Paccar IncPCAR	COM	693718108	0.1	<0.1%	1,104	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.1	<0.1%	1,788	Unchanged
Garmin Ltd	SHS	H2906T109	0.1	<0.1%	550	Added+463
Ishares TR	US INFRASTRUC	46435U713	0.1	<0.1%	2,000	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	7,266	Unchanged
Bank Montreal MediumBMO	COM	063671101	0.1	<0.1%	710	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	746	Reduced−26
Targa Res CorpTRGP	COM	87612G101	0.1	<0.1%	450	Unchanged
Fair Isaac CorpFICO	COM	303250104	0.1	<0.1%	100	Unchanged
Grupo Cibest SACIB	SPON ADS	40090E106	0.1	<0.1%	1,497	Reduced−29
Western Digital CorpWDC	COM	958102105	0.1	<0.1%	186	Reduced−66
Church & Dwight Co IncCHD	COM	171340102	0.1	<0.1%	1,213	Unchanged
Icici Bank LimitedIBN	ADR	45104G104	0.1	<0.1%	4,033	Reduced−86
Shell plcSHEL	SPON ADS	780259305	0.1	<0.1%	1,474	Reduced−105
Relx plcRELX	SPONSORED ADR	759530108	0.1	<0.1%	3,581	Added+708
Boston Scientific CorpBSX	COM	101137107	0.1	<0.1%	2,615	Added+180
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	216	Added+78
Verizon Communications IncVZ	COM	92343V104	0.1	<0.1%	2,591	Reduced−621
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.1	<0.1%	688	Unchanged
Dominion Energy IncD	COM	25746U109	0.1	<0.1%	1,579	Reduced−137
Paychex IncPAYX	COM	704326107	0.1	<0.1%	1,088	Added+635
Airbnb IncABNB	COM CL A	009066101	0.1	<0.1%	744	Reduced−2,112
Hartford Insurance Group IncHIG	COM	416515104	0.1	<0.1%	787	Unchanged
Realty Income CorpO	COM	756109104	0.1	<0.1%	1,648	Unchanged
Spotify Technology S a	SHS	L8681T102	0.1	<0.1%	222	Reduced−7
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	2,760	Added+988
Lincoln Elec Holdings IncLECO	COM	533900106	0.1	<0.1%	381	Reduced−9
Carvana CoCVNA	CL A	146869102	0.1	<0.1%	1,535	Added+1,226
Everest Group Ltd	COM	G3223R108	0.1	<0.1%	281	Reduced−7
M & T BK CorpMTB	COM	55261F104	0.1	<0.1%	420	Unchanged
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.1	<0.1%	1,852	Reduced−1,167
Cbre Group IncCBRE	CL A	12504L109	0.1	<0.1%	737	Reduced−283
Ishares TR	1 3 YR TREAS BD	464287457	0.1	<0.1%	1,200	Unchanged
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	904	Unchanged
SAP SESAP	SPON ADR	803054204	0.1	<0.1%	626	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.1	<0.1%	3,707	Reduced−49
Digital Rlty TR IncDLR	COM	253868103	0.1	<0.1%	522	Added+200
Tractor Supply CoTSCO	COM	892356106	0.1	<0.1%	2,965	Unchanged
Ishares TR	EAFE SML CP ETF	464288273	0.1	<0.1%	1,130	Unchanged
Northern TR CorpNTRS	COM	665859104	0.1	<0.1%	533	Unchanged
United STS Commodity Index FUSCI	COMM IDX FND	911717106	0.1	<0.1%	1,000	New+1,000
Corteva IncCTVA	COM	22052L104	0.1	<0.1%	1,087	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.1	<0.1%	1,009	Unchanged
Littelfuse IncLFUS	COM	537008104	0.1	<0.1%	200	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.1	<0.1%	956	Reduced−14
Ishares TR	DOW JONES US ETF	464287846	0.1	<0.1%	497	Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.1	<0.1%	4,488	Added+916
Quest Diagnostics IncDGX	COM	74834L100	0.1	<0.1%	422	Added+300
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	873	Added+650
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	373	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A763	0.1	<0.1%	582	Unchanged
Ishares TR	MRNGSTR INC ETF	46432F875	0.1	<0.1%	3,942	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	2,019	Reduced−3,600
Check Point Software Tech LT	ORD	M22465104	0.1	<0.1%	657	Added+61
Schwab Strategic TR	US REIT ETF	808524847	0.1	<0.1%	3,583	Reduced−2,693
Ishares TR	MSCI AC ASIA ETF	464288182	0.1	<0.1%	704	New+704
New York Times Co MTN BeNYT	CL A	650111107	0.1	<0.1%	1,200	Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.1	<0.1%	1,007	Reduced−9
Simon Ppty Group Inc NewSPG	COM	828806109	0.1	<0.1%	369	Reduced−24
Archer Daniels Midland CoADM	COM	039483102	0.1	<0.1%	1,076	Reduced−197
CMS Energy CorpCMS	COM	125896100	0.1	<0.1%	1,072	Unchanged
Itau Unibanco HLDG SAITUB	SPON ADR REP PFD	465562106	0.1	<0.1%	10,009	Reduced−229
Webster Finl Corp	COM	947890109	0.1	<0.1%	1,065	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.1	<0.1%	673	Added+114
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.1	<0.1%	482	Unchanged
Zoetis IncZTS	CL A	98978V103	0.1	<0.1%	1,075	Reduced−3,246
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	517	Reduced−329
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	1,000	New+1,000
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.1	<0.1%	2,365	Reduced−63
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.1	<0.1%	886	Added+186
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.1	<0.1%	1,600	Unchanged
United Rentals IncURI	COM	911363109	0.1	<0.1%	64	Unchanged
Electronic Arts Inc	COM	285512109	0.1	<0.1%	353	Unchanged
Pulte Group IncPHM	COM	745867101	0.1	<0.1%	526	Reduced−291
Cintas CorpCTAS	COM	172908105	0.1	<0.1%	424	Reduced−96
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	<0.1%	260	Reduced−207
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.1	<0.1%	6,399	Reduced−174
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.1	<0.1%	856	Reduced−1
Ishares TR	MSCI ACWI EX US	464288240	0.1	<0.1%	935	Added+170
Flexshares TR	MORNSTAR UPSTR	33939L407	0.1	<0.1%	1,440	Reduced−142
Rockwell Automation IncROK	COM	773903109	0.1	<0.1%	143	Added+49
D R Horton IncDHI	COM	23331A109	0.1	<0.1%	433	Unchanged
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.1	<0.1%	952	Reduced−19
Vanguard Index FDS	GROWTH ETF	922908736	0.1	<0.1%	800	Added+700
Synopsys IncSNPS	COM	871607107	0.1	<0.1%	151	Reduced−475
Borgwarner IncBWA	COM	099724106	0.1	<0.1%	1,013	Added+990
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	1,819	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.1	<0.1%	739	Reduced−67
Restaurant Brands International IncQSR	COM	76131D103	0.1	<0.1%	897	Added+93
Baidu IncBIDU	SPON ADR REP A	056752108	0.1	<0.1%	567	Added+67
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	903	Unchanged
PPL CorpPPL	COM	69351T106	0.1	<0.1%	1,763	Unchanged
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.1	<0.1%	344	Reduced−342
Stryker CorporationSYK	COM	863667101	0.1	<0.1%	197	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	1,496	Added+124
Ishares TR	SP SMCP600VL ETF	464287879	0.1	<0.1%	450	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	19,450	Reduced−360
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	393	Reduced−276
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	2,257	Reduced−184
Ross Stores IncROST	COM	778296103	0.1	<0.1%	280	Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	0.1	<0.1%	1,672	Unchanged
CF Industries HoldCF	COM	125269100	0.1	<0.1%	542	Unchanged
Ishares TR	EUROPE ETF	464287861	0.1	<0.1%	800	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.1	<0.1%	633	Unchanged
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.1	<0.1%	1,264	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.1	<0.1%	3,000	New+3,000
Citizens Finl Group IncCFG	COM	174610105	0.1	<0.1%	817	Reduced−290
Kroger CoKR	COM	501044101	0.1	<0.1%	1,014	Reduced−6,160
Sprott IncSII	COM NEW	852066208	0.1	<0.1%	500	New+500
Waste Connections IncWCN	COM	94106B101	0.1	<0.1%	333	Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.1	<0.1%	218	New+218
WEC Energy Group IncWEC	COM	92939U106	0.1	<0.1%	470	Added+300
Huntington Bancshares IncHBAN	COM	446150104	0.1	<0.1%	3,094	Unchanged
Eversource EnergyES	COM	30040W108	0.1	<0.1%	754	Added+642
Welltower IncWELL	COM	95040Q104	0.1	<0.1%	240	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	1,635	Unchanged
AON plc	SHS CL A	G0403H108	0.1	<0.1%	164	Reduced−1,002
Synchrony FinancialSYF	COM	87165B103	0.1	<0.1%	713	Unchanged
Nextnav IncNN	COMMON STOCK	65345N106	0.1	<0.1%	3,000	New+3,000
Target CorpTGT	COM	87612E106	0.1	<0.1%	407	Reduced−50
Fastenal CoFAST	COM	311900104	0.1	<0.1%	1,096	Reduced−292
Dell Technologies IncDELL	CL C	24703L202	0.1	<0.1%	122	Added+11
Jacobs Solutions IncJ	COM	46982L108	0.1	<0.1%	415	Unchanged
Charter Communications IncCHTR	CL A	16119P108	0.1	<0.1%	361	Reduced−56
Avery Dennison CorpAVY	COM	053611109	0.1	<0.1%	316	Reduced−88
Arista Networks IncANET	COM SHS	040413205	0.1	<0.1%	301	Reduced−15
Vertiv Holdings CoVRT	COM CL A	92537N108	0.1	<0.1%	151	Added+1
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	886	Reduced−258
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	5,088	New+5,088
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	56	Added+11
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	1,062	Unchanged
Ishares Inc	ASIA/PAC DIV ETF	464286293	0.0	<0.1%	1,000	Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	1,000	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	126	Unchanged
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	498	Unchanged
Griffon CorpGFF	COM	398433102	0.0	<0.1%	467	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	814	Unchanged
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	871	Added+455
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	388	Reduced−2
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	697	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.0	<0.1%	430	Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	332	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	1,278	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A755	0.0	<0.1%	400	New+400
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0	<0.1%	300	Unchanged
State STR CorpSTT	COM	857477103	0.0	<0.1%	249	Unchanged
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	601	Unchanged
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	559	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	1,381	Reduced−604
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	379	Added+126
Magna International IncMGA	COM	559222401	0.0	<0.1%	614	Reduced−27
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0	<0.1%	400	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	750	Unchanged
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	29	Unchanged
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	1,359	Reduced−41
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	222	Unchanged
Nuveen Mass Quality Mun IncNMT	COM	67061E104	0.0	<0.1%	3,000	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	<0.1%	455	Reduced−2
HP IncHPQ	COM	40434L105	0.0	<0.1%	1,763	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	796	Unchanged
Gartner IncIT	COM	366651107	0.0	<0.1%	296	Reduced−95
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	399	Added+11
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	500	New+500
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	427	Reduced−72
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	73	Added+16
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	1,000	New+1,000
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	146	Added+15
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	1,932	Reduced−58
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	407	Unchanged
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	1,367	Reduced−44
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	595	Reduced−40
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	10,225	Added+748
Nuveen Ny Divi AdvNAN	COM	67066X107	0.0	<0.1%	3,000	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	1,096	Unchanged
Nuveen N Y Mun Value FDNNY	COM	67062M105	0.0	<0.1%	4,000	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	404	Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	145	Unchanged
Genesco IncGCO	COM	371532102	0.0	<0.1%	1,000	Unchanged
EQT CorpEQT	COM	26884L109	0.0	<0.1%	632	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	361	Reduced−12
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	253	Unchanged
SPDR Index SHS FDS	STATE STREET SPD	78463X541	0.0	<0.1%	485	Unchanged
Photronics IncPLAB	COM	719405102	0.0	<0.1%	1,000	New+1,000
Oneok Inc New	COM	682680103	0.0	<0.1%	372	Reduced−132
Ecolab IncECL	COM	278865100	0.0	<0.1%	116	Unchanged
Xylem IncXYL	COM	98419M100	0.0	<0.1%	270	Unchanged
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	1,190	Reduced−36
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	1,000	New+1,000
First Solar IncFSLR	COM	336433107	0.0	<0.1%	133	Unchanged
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	25	Unchanged
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	46	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	383	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	309	Unchanged
General Mills IncGIS	COM	370334104	0.0	<0.1%	840	Reduced−132
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	1,685	Added+294
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	25	Unchanged
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	1,437	Added+72
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	474	Added+3
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	74	Added+20
Ryder Sys IncR	COM	783549108	0.0	<0.1%	107	Unchanged
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	1,132	Added+927
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	500	New+500
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	3,009	Unchanged
Teradyne IncTER	COM	880770102	0.0	<0.1%	58	Unchanged
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	607	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	133	Unchanged
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	1,000	Unchanged
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	176	Unchanged
Halliburton CoHAL	COM	406216101	0.0	<0.1%	789	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	300	New+300
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	341	Unchanged
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	132	Added+62
International Paper CoIP	COM	460146103	0.0	<0.1%	685	Reduced−300
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	383	Reduced−19
Fiserv IncFISV	COM	337738108	0.0	<0.1%	526	Reduced−24
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	1,014	Unchanged
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	236	Unchanged
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	2,342	Unchanged
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.0	<0.1%	330	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.0	<0.1%	440	Added+220
Morningstar IncMORN	COM	617700109	0.0	<0.1%	158	New+158
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	51	Reduced−75
Ferrari N V	COM	N3167Y103	0.0	<0.1%	66	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	73	New+73
Humana IncHUM	COM	444859102	0.0	<0.1%	60	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	91	Added+2
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	1,000	New+1,000
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	900	Unchanged
Flexshares TR	HIG YLD VL ETF	33939L662	0.0	<0.1%	569	Reduced−16
Edison InternationalEIX	COM	281020107	0.0	<0.1%	305	Unchanged
XP Inc	CL A	G98239109	0.0	<0.1%	1,384	Reduced−45
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	500	New+500
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	250	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	1,214	Added+417
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	324	Reduced−20
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	180	New+180
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	1,000	New+1,000
SPDR Series Trust	STATE STREET SPD	78464A359	0.0	<0.1%	200	Unchanged
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	325	Unchanged
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	656	Reduced−20
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	484	Unchanged
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	218	Unchanged
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	400	Unchanged
Century Alum CoCENX	COM	156431108	0.0	<0.1%	457	Unchanged
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	212	Unchanged
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	1,480	Added+85
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	75	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	200	Added+77
Align Technology IncALGN	COM	016255101	0.0	<0.1%	118	Reduced−33
Best Buy IncBBY	COM	086516101	0.0	<0.1%	261	Reduced−148
Knowles CorpKN	COM	49926D109	0.0	<0.1%	477	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	244	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	78	Added+38
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	61	Unchanged
Natera IncNTRA	COM	632307104	0.0	<0.1%	70	Added+12
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	25	Reduced−25
Whitestone REIT	COM	966084204	0.0	<0.1%	1,000	New+1,000
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	602	Added+17
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	1,044	Unchanged
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	87	Reduced−1
Ishares TR	S&P MC 400VL ETF	464287705	0.0	<0.1%	126	Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	81	Reduced−94
Resmed IncRMD	COM	761152107	0.0	<0.1%	95	Reduced−1
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	2,000	New+2,000
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	1,164	Added+79
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	185	Unchanged
Ametek IncAME	COM	031100100	0.0	<0.1%	74	Unchanged
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	510	Reduced−87
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	1,000	New+1,000
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	105	Reduced−25
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	500	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.0	<0.1%	200	New+200
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	278	Reduced−163
WabtecWAB	COM	929740108	0.0	<0.1%	64	Reduced−1
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0	<0.1%	159	New+159
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	202	Added+195
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	78	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	200	New+200
Ishares TR	CORE HIGH DV ETF	46429B663	0.0	<0.1%	600	Added+480
Nisource IncNI	COM	65473P105	0.0	<0.1%	331	Unchanged
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	817	Unchanged
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	171	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	170	Unchanged
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	110	Added+11
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	108	Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	40	Unchanged
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	848	Unchanged
Globe Life IncGL	COM	37959E102	0.0	<0.1%	82	Unchanged
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	197	Unchanged
Flanigans Enterprises IncBDL	COM	338517105	0.0	<0.1%	320	New+320
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	370	Reduced−481
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	40	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A607	0.0	<0.1%	126	Unchanged
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	116	Unchanged
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	172	Added+66
Ventas IncVTR	COM	92276F100	0.0	<0.1%	156	Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	93	Unchanged
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	26	Reduced−45
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	268	Unchanged
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	39	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	306	Unchanged
Hershey CoHSY	COM	427866108	0.0	<0.1%	74	Unchanged
KeycorpKEY	COM	493267108	0.0	<0.1%	562	Unchanged
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	32	Unchanged
Yelp IncYELP	CL A	985817105	0.0	<0.1%	523	Unchanged
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	38	Reduced−20
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	50	Unchanged
Ford MTR CoF	COM	345370860	0.0	<0.1%	903	Unchanged
Ameren CorpAEE	COM	023608102	0.0	<0.1%	111	Unchanged
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	66	Reduced−57
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	56	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	89	Unchanged
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.0	<0.1%	300	Unchanged
Jabil IncJBL	COM	466313103	0.0	<0.1%	31	Unchanged
Loews CorpL	COM	540424108	0.0	<0.1%	105	Unchanged
Ishares Inc	MSCI ITALY ETF	46434G830	0.0	<0.1%	200	Unchanged
Wisdomtree TR	JAPAN OPPORTUNIT	97717W521	0.0	<0.1%	200	Unchanged
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	164	Unchanged
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	55	New+55
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	176	Unchanged
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	239	Unchanged
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	25	Added+15
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	91	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	92	Reduced−2
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	98	Unchanged
Davita IncDVA	COM	23918K108	0.0	<0.1%	48	Unchanged
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	1,000	New+1,000
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	70	Unchanged
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	89	Unchanged
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	1,000	Unchanged
Rollins IncROL	COM	775711104	0.0	<0.1%	241	Reduced−1,700
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	130	Unchanged
Enbridge IncENB	COM	29250N105	0.0	<0.1%	185	Unchanged
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	74	Reduced−2
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	29	Reduced−2
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	87	Reduced−48
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	113	Reduced−13
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	90	Unchanged
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	32	Unchanged
Andersen Group IncANDG	CL A	033853102	0.0	<0.1%	250	New+250
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	1,000	New+1,000
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	443	Reduced−426
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	353	Added+195
Textron IncTXT	COM	883203101	0.0	<0.1%	101	Reduced−106
Rush Enterprises IncRUSHA	CL B	781846308	0.0	<0.1%	121	Reduced−71
Ball CorpBALL	COM	058498106	0.0	<0.1%	147	Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	52	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	197	New+197
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	141	Unchanged
Autoliv IncALV	COM	052800109	0.0	<0.1%	77	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	70	Unchanged
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	173	Unchanged
Tapestry IncTPR	COM	876030107	0.0	<0.1%	60	Unchanged
Copart IncCPRT	COM	217204106	0.0	<0.1%	302	Unchanged
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	3,000	New+3,000
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	500	Reduced−508
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	112	New+112
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	189	Unchanged
Equifax IncEFX	COM	294429105	0.0	<0.1%	51	Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	80	Reduced−7
Albemarle CorpALB	COM	012653101	0.0	<0.1%	59	Reduced−10
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	100	Unchanged
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	233	Unchanged
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	55	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	43	Unchanged
Snap on IncSNA	COM	833034101	0.0	<0.1%	19	Unchanged
Atlas Lithium CorpATLX	COM NEW	105861306	0.0	<0.1%	2,000	New+2,000
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	64	Reduced−129
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	2,000	Reduced−100
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	62	Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	30	Unchanged
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	68	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	414	Unchanged
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	61	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	62	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	443	Reduced−345
Ishares TR	EAFE VALUE ETF	464288877	0.0	<0.1%	90	Unchanged
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	187	Reduced−17
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	237	Reduced−16
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	500	New+500
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	218	Added+13
F5 IncFFIV	COM	315616102	0.0	<0.1%	16	Unchanged
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	43	Unchanged
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	8	Unchanged
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	218	Unchanged
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	43	Reduced−5
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	167	Reduced−26
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	1,000	New+1,000
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	38	Unchanged
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	34	Added+1
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	40	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	11	Unchanged
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	20	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	78	Reduced−6,447
SPDR Series Trust	STATE STREET SPD	78468R796	0.0	<0.1%	100	Unchanged
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.0	<0.1%	200	New+200
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	1,000	New+1,000
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	86	Unchanged
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	61	Added+2
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0	<0.1%	147	Unchanged
UBS Group AG	SHS	H42097107	0.0	<0.1%	113	Added+5
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	70	Unchanged
SLM CorpSLM	COM	78442P106	0.0	<0.1%	215	Unchanged
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	2,000	Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	45	Unchanged
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	216	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	47	Reduced−13
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	39	Added+18
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	56	Unchanged
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	200	Unchanged
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	60	Unchanged
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	92	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	500	New+500
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	175	Unchanged
BXP IncBXP	COM	101121101	0.0	<0.1%	75	Reduced−18
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	79	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	61	Unchanged
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	47	Unchanged
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	348	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	16	Unchanged
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	49	Reduced−151
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	163	Unchanged
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	60	Unchanged
Watsco IncWSO	COM	942622200	0.0	<0.1%	11	Unchanged
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	147	Unchanged
Brunswick CorpBC	COM	117043109	0.0	<0.1%	54	Unchanged
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	12	Unchanged
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	67	Unchanged
Donaldson IncDCI	COM	257651109	0.0	<0.1%	50	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	32	Unchanged
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	134	Unchanged
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	100	Unchanged
Block H & R IncHRB	COM	093671105	0.0	<0.1%	113	Unchanged
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	28	Reduced−6
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	8	Unchanged
Knightscope IncKSCP	CL A NEW	49907V201	0.0	<0.1%	2,000	New+2,000
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	14	Reduced−28
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	110	Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	3	Unchanged
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	22	Unchanged
Toast IncTOST	CL A	888787108	0.0	<0.1%	145	Unchanged
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	3	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	25	Reduced−75
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	17	Unchanged
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	31	Unchanged
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	250	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	176	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	173	Reduced−68
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	14	Reduced−41
Revvity IncRVTY	COM	714046109	0.0	<0.1%	32	Unchanged
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	0.0	<0.1%	237	Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	99	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	87	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	100	Reduced−400
Cadrenal Therapeutics IncCVKD	COM NEW	127636207	0.0	<0.1%	1,000	New+1,000
Carmax IncKMX	COM	143130102	0.0	<0.1%	61	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	24	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	13	Reduced−7
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	17	Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	230	Unchanged
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	367	Unchanged
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	1,000	New+1,000
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	250	New+250
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	36	Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	16	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	27	Reduced−54
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	44	Unchanged
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	97	Unchanged
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	200	New+200
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	10	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.0	<0.1%	23	Unchanged
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	153	Unchanged
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	9	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	5	Unchanged
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	2	Unchanged
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	103	Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	58	New+58
Hasbro IncHAS	COM	418056107	0.0	<0.1%	29	Unchanged
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	50	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	12	Unchanged
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	40	Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	108	Unchanged
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	46	Unchanged
Idacorp IncIDA	COM	451107106	0.0	<0.1%	14	Unchanged
Steris plc	SHS USD	G8473T100	0.0	<0.1%	10	Reduced−3
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	14	Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	52	Unchanged
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	1	New+1
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	70	Unchanged
Ishares TR	MSCI UAE ETF	46434V761	0.0	<0.1%	100	New+100
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	67	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	307	Added+88
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	60	Reduced−134
Pentair plc	SHS	G7S00T104	0.0	<0.1%	23	Unchanged
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	15	Unchanged
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	45	Added+10
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	16	Reduced−53
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	6	Unchanged
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	36	Unchanged
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	0.0	<0.1%	10	New+10
UBS AGGLDI	ETRACS SILVER SH	22542D225	0.0	<0.1%	25	New+25
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	31	Unchanged
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	60	Unchanged
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	9	Reduced−21
Qorvo Inc	COM	74736K101	0.0	<0.1%	17	Unchanged
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	47	Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	9	Reduced−9
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	57	Unchanged
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	16	Unchanged
Cyngn IncCYN	COM	23257B305	0.0	<0.1%	1,000	New+1,000
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	3	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	9	Reduced−16
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	72	Unchanged
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	16	Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	46	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	120	Reduced−88
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	51	Unchanged
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	17	Added+15
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	12	Reduced−79
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	14	Unchanged
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	45	New+45
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	40	Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	92	Unchanged
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	40	New+40
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	11	Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	36	New+36
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	17	Reduced−229
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	5	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	3	Unchanged
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	35	Unchanged
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	10	Unchanged
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	21	Unchanged
Advansix IncASIX	COM	00773T101	0.0	<0.1%	41	Unchanged
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	3,000	New+3,000
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	4	Unchanged
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	14	Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	2	Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	5	Reduced−10
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	22	Unchanged
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	8	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	44	Reduced−5
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	2	Reduced−9
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0	<0.1%	500	New+500
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	2	New+2
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	3	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	38	New+38
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	13	Unchanged
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	2	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	3	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	17	New+17
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	16	Unchanged
Mastec IncMTZ	COM	576323109	0.0	<0.1%	1	New+1
ATI IncATI	COM	01741R102	0.0	<0.1%	2	New+2
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	11	Unchanged
Nayax Ltd	SHS	M7S750159	0.0	<0.1%	5	New+5
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	4	New+4
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	11	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	3	New+3
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	1	Reduced−1
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	2	Reduced−19
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	5	New+5
Worksport LtdWKSP	COM NEW	98139Q308	0.0	<0.1%	210	New+210
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	3	Reduced−31
Fibrobiologics IncFBLG	COM NEW	31573L204	0.0	<0.1%	100	New+100
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	2	Unchanged
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	1	New+1
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	10	Unchanged
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	2	Reduced−9,992
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	1	Unchanged
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	17	Unchanged
Docusign IncDOCU	COM	256163106	0.0	<0.1%	1	Unchanged
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	1	Unchanged
Gohealth Inc	CL A NEW	38046W204	0.0	<0.1%	66	New+66
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	2	Unchanged

Sold out: 45 positions

Held at the end of the quarter before and not reported this quarter.

Grove Bank & Trust, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ADT Inc DelADT	COM	00090Q103	0.0%	Sold out−994
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−28
Ares Capital CorpARCC	COM	04010L103	0.0%	Sold out−2,700
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	Sold out−2,000
Burlington Stores IncBURL	COM	122017106	0.0%	Sold out−1
Carnival Corp	UNIT 99/99/9999	143658300	0.0%	Sold out−3,668
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	Sold out−9
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−200
Corpay IncCPAY	COM SHS	219948106	0.0%	Sold out−1
Coterra Energy Inc	COM	127097103	0.0%	Sold out−586
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−1,087
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−8
Ftai Aviation Ltd	SHS	G3730V105	0.0%	Sold out−1
Hanover Ins Group IncTHG	COM	410867105	0.0%	Sold out−41
Home Bancshares IncHOMB	COM	436893200	0.0%	Sold out−311
Honeywell International Inc	COM	438516106	0.0%	Sold out−8,483
Imperial Oil LtdIMO	COM NEW	453038408	0.0%	Sold out−50
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	Sold out−250
Ishares TR	RUS 1000 ETF	464287622	0.0%	Sold out−269
Ishares TR	JPMORGAN USD EMG	464288281	0.0%	Sold out−667
Ishares TR	MBS ETF	464288588	0.0%	Sold out−2,201
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	Sold out−100
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−10
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%	Sold out−31
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−400
Leonardo DRS IncDRS	COM	52661A108	0.0%	Sold out−50
Lyft IncLYFT	CL A COM	55087P104	0.0%	Sold out−500
Monday Com Ltd	SHS	M7S64H106	0.0%	Sold out−11
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0%	Sold out−100
Old Rep International CorpORI	COM	680223104	0.0%	Sold out−7
Owens Corning NewOC	COM	690742101	0.0%	Sold out−1,173
Putnam Managed Mun Income TRPMM	COM	746823103	0.0%	Sold out−1,959
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0%	Sold out−1
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−27
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	Sold out−686
SPDR Series Trust	STATE STREET SPD	78468R606	0.0%	Sold out−4,132
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0%	Sold out−3
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	Sold out−1,600
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−155
UFP Industries IncUFPI	COM	90278Q108	0.0%	Sold out−20
UGI Corp NewUGI	COM	902681105	0.0%	Sold out−13
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−5
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0%	Sold out−3,288
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0%	Sold out−34
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0%	Sold out−348

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-297338 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.