Grove Bank & Trust - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Grove Bank & Trust held in its portfolio 500 assets valued at $889,025,728 (i.e. $889.03M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($76.20M), ISHARES TR ($45.96M), and APPLE INC ($44.72M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Grove Bank & Trust Portfolio
VANGUARD INDEX FDS
ISHARES TR
APPLE INC
ISHARES TR
ISHARES TR
ISHARES TR
ISHARES INC
NVIDIA CORPORATION
MICROSOFT CORP
ISHARES TR
Grove Bank & Trust - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 121504 76198803 S&P 500 ETF SHS
ISHARES TR 696313 45956658 CORE S&P MCP ETF
APPLE INC 164484 44716620 COM
ISHARES TR 276753 33260176 CORE S&P SCP ETF
ISHARES TR 45799 31369567 CORE S&P500 ETF
ISHARES TR 323499 28940220 CORE MSCI EAFE
ISHARES INC 359297 24151944 CORE MSCI EMKT
NVIDIA CORPORATION 114762 21403113 COM
MICROSOFT CORP 35530 17183019 COM
ISHARES TR 33748 15972929 RUS 1000 GRW ETF
SPDR S&P 500 ETF TR 22301 15207498 TR UNIT
VANGUARD MUN BD FDS 284776 14321385 TAX EXEMPT BD
AMAZON COM INC 61344 14159422 COM
VANGUARD SCOTTSDALE FDS 160271 12778407 SHRT TRM CORP BD
ALPHABET INC 40482 12670866 CAP STK CL A
VANGUARD INDEX FDS 140802 12459569 REAL ESTATE ETF
ISHARES TR 113700 12131791 SHRT NAT MUN ETF
ISHARES GOLD TR 145203 11786128 ISHARES NEW
ISHARES TR 313438 11721014 BROAD USD HIGH
VANGUARD INDEX FDS 55804 10658006 VALUE ETF
VANGUARD TAX-MANAGED FDS 163127 10190544 VAN FTSE DEV MKT
VANGUARD INTL EQUITY INDEX F 185641 9980060 FTSE EMR MKT ETF
FIRST TR EXCHANGE-TRADED FD 196710 9833532 FST LOW OPPT EFT
ISHARES TR 65862 9793021 CORE S&P TTL STK
SPDR GOLD TR 24625 9759134 GOLD SHS
ISHARES TR 99878 9591284 MSCI EAFE ETF
JPMORGAN CHASE & CO. 29649 9553501 COM
ALPHABET INC 28290 8877402 CAP STK CL C
VANGUARD INDEX FDS 30141 8747521 MID CAP ETF
ELI LILLY & CO 7908 8498569 COM
SCHWAB STRATEGIC TR 398105 8316414 US REIT ETF
SPDR S&P MIDCAP 400 ETF TR 12427 7496961 UTSER1 S&PDCRP
VANGUARD BD INDEX FDS 99668 7382409 TOTAL BND MRKT
EXXON MOBIL CORP 61214 7366493 COM
META PLATFORMS INC 9689 6395612 CL A
ISHARES TR 60976 6090283 CORE US AGGBD ET
VANGUARD INDEX FDS 23406 6037577 SMALL CP ETF
COSTCO WHSL CORP NEW 6811 5873398 COM
ISHARES TR 106318 5816658 MSCI EMG MKT ETF
BROADCOM INC 16541 5724840 COM
VISA INC 16065 5634156 COM CL A
AMERICAN CENTY ETF TR 69784 5374764 AVANTIS EMGMKT
ORACLE CORP 27232 5307789 COM
SELECT SECTOR SPDR TR 115872 5180637 ENERGY
INDEPENDENCE RLTY TR INC 283843 4961576 COM
VANGUARD WORLD FD 36335 4575303 ENERGY ETF
AMERICAN CENTY ETF TR 52057 4285332 INTL EQT ETF
BANK AMERICA CORP 76435 4203925 COM
MASTERCARD INCORPORATED 7363 4203389 CL A
AUTONATION INC 20000 4129600 COM
TESLA INC 9134 4107742 COM
VANGUARD INDEX FDS 10767 3609852 TOTAL STK MKT
ISHARES TR 16421 3453993 RUS 1000 VAL ETF
ABBVIE INC 14909 3406558 COM
SHOPIFY INC 21150 3404516 CL A SUB VTG SHS
ABBOTT LABS 26799 3357647 COM
CHEVRON CORP NEW 21663 3301658 COM
ISHARES TR 28441 3046316 NATIONAL MUN ETF
HOME DEPOT INC 8835 3040124 COM
VANGUARD INDEX FDS 16272 2886164 MCAP VL IDXVIP
ISHARES TR 29219 2812913 RUS MID CAP ETF
JOHNSON & JOHNSON 13451 2783684 COM
DISNEY WALT CO 24374 2773030 COM
INTERNATIONAL BUSINESS MACHS 9041 2678035 COM
BERKSHIRE HATHAWAY INC DEL 4825 2425286 CL B NEW
NETFLIX INC 25512 2392005 COM
WALMART INC 21287 2371585 COM
PROCTER AND GAMBLE CO 16398 2349998 COM
AMERICAN EXPRESS CO 6079 2248926 COM
ISHARES TR 9135 2248672 RUSSELL 2000 ETF
APPLIED MATLS INC 8497 2183644 COM
MICRON TECHNOLOGY INC 7589 2165976 COM
ISHARES TR 47500 1964600 HDG MSCI EAFE
VANGUARD INDEX FDS 8702 1842997 SM CP VAL ETF
RTX CORPORATION 9688 1776779 COM
INVESCO EXCHANGE TRADED FD T 9263 1774420 S&P500 EQL WGT
ACCENTURE PLC IRELAND 6308 1692436 SHS CLASS A
INTUITIVE SURGICAL INC 2936 1662833 COM NEW
PEPSICO INC 11205 1608142 COM
SERVICENOW INC 10398 1592870 COM
MERCK & CO INC 14863 1564480 COM
SALESFORCE INC 5893 1561115 COM
BOEING CO 7064 1533736 COM
TRANE TECHNOLOGIES PLC 3799 1478571 SHS
HONEYWELL INTL INC 7548 1472539 COM
NEXTERA ENERGY INC 18276 1467197 COM
PHILIP MORRIS INTL INC 8908 1428843 COM
TEXAS INSTRS INC 8160 1415678 COM
EATON CORP PLC 4372 1392526 SHS
MORGAN STANLEY 7413 1316030 COM NEW
ISHARES TR 3400 1315290 RUSSELL 3000 ETF
AIRBNB INC 9542 1295040 COM CL A
ADVANCED MICRO DEVICES INC 6023 1289886 COM
CONOCOPHILLIPS 13630 1275904 COM
REGENERON PHARMACEUTICALS 1653 1275901 COM
UNITEDHEALTH GROUP INC 3723 1229000 COM
UBER TECHNOLOGIES INC 15001 1225732 COM
TJX COS INC NEW 7907 1214594 COM
STARBUCKS CORP 14367 1209845 COM
ADOBE INC 3419 1196616 COM
CHUBB LIMITED 3821 1192611 COM
IDEXX LABS INC 1760 1190693 COM
CME GROUP INC 4260 1163321 COM
CISCO SYS INC 14775 1138118 COM
GE AEROSPACE 3631 1118457 COM NEW
MSCI INC 1949 1118200 COM
CURTISS WRIGHT CORP 2002 1103643 COM
DEERE & CO 2329 1084313 COM
ASTRAZENECA PLC 11570 1063631 SPONSORED ADR
UNION PAC CORP 4574 1058058 COM
COCA COLA CO 14983 1047462 COM
THERMO FISHER SCIENTIFIC INC 1783 1033159 COM
QUALCOMM INC 6001 1026471 COM
AUTOMATIC DATA PROCESSING IN 3977 1023004 COM
CATERPILLAR INC 1776 1017417 COM
BRISTOL-MYERS SQUIBB CO 18588 1002637 COM
MONSTER BEVERAGE CORP NEW 12929 991266 COM
ELEVANCE HEALTH INC FORMERLY 2823 989603 COM
DELTA AIR LINES INC DEL 14003 971808 COM NEW
TAIWAN SEMICONDUCTOR MFG LTD 3194 970625 SPONSORED ADS
ALTRIA GROUP INC 16799 968630 COM
PNC FINL SVCS GROUP INC 4613 962871 COM
MEDTRONIC PLC 9877 948785 SHS
VERTEX PHARMACEUTICALS INC 2084 944802 COM
MCDONALDS CORP 3001 917195 COM
INTUIT 1365 904203 COM
AMGEN INC 2746 898793 COM
KLA CORP 730 887008 COM NEW
LABCORP HOLDINGS INC 3449 865285 COM SHS
SELECT SECTOR SPDR TR 5950 856622 TECHNOLOGY
CSX CORP 22745 824506 COM
TE CONNECTIVITY PLC 3542 805840 ORD SHS
FLEXSHARES TR 13225 800245 STOXX GLOBR INF
AUTODESK INC 2682 793899 COM
AMRIZE LTD 14600 789568 SHS
GOLDMAN SACHS GROUP INC 885 777915 COM
METLIFE INC 9599 757745 COM
SEMPRA 8529 753025 COM
VANGUARD SPECIALIZED FUNDS 3402 747692 DIV APP ETF
US BANCORP DEL 13809 736848 COM NEW
SOUTHERN CO 8402 732654 COM
ZOETIS INC 5778 726988 CL A
LOWES COS INC 3011 726133 COM
COMCAST CORP NEW 24288 725968 CL A
GILEAD SCIENCES INC 5763 707351 COM
MASCO CORP 10763 683020 COM
LAUDER ESTEE COS INC 6451 675549 CL A
SYSCO CORP 9090 669842 COM
DANAHER CORPORATION 2915 667302 COM
FEDEX CORP 2293 662356 COM
BOSTON SCIENTIFIC CORP 6879 655913 COM
ISHARES TR 13608 646788 U.S. ENERGY ETF
CONSTELLATION ENERGY CORP 1819 642598 COM
INTERCONTINENTAL EXCHANGE IN 3846 622898 COM
ILLINOIS TOOL WKS INC 2442 601465 COM
FLEXSHARES TR 7368 596513 QLT DIV DEF IDX
VANGUARD INTL EQUITY INDEX F 8036 591128 ALLWRLD EX US
TELEDYNE TECHNOLOGIES INC 1144 584275 COM
S&P GLOBAL INC 1057 552378 COM
INVESCO QQQ TR 878 539364 UNIT SER 1
MOTOROLA SOLUTIONS INC 1393 533965 COM NEW
CENTENE CORP DEL 12742 524333 COM
LAM RESEARCH CORP 2992 512171 COM NEW
SLB LIMITED 13281 509725 COM STK
YUM BRANDS INC 3291 497862 COM
THE CIGNA GROUP 1795 494038 COM
AT&T INC 19852 493124 COM
MONDELEZ INTL INC 9140 492007 CL A
AON PLC 1358 479211 SHS CL A
MARRIOTT INTL INC NEW 1544 479011 CL A
ALLSTATE CORP 2301 478953 COM
VANGUARD WORLD FD 612 461313 INF TECH ETF
ISHARES TR 3197 450937 RUS MDCP VAL ETF
KROGER CO 7110 444233 COM
LENNAR CORP 4300 442040 CL A
VALERO ENERGY CORP 2713 441649 COM
CANADIAN IMPERIAL BANK OF CO 4862 440546 COM
CONSTELLATION BRANDS INC 3174 437885 CL A
PFIZER INC 17505 435875 COM
SPDR SERIES TRUST 9192 430737 PORTFOLIO S&P600
NOVARTIS AG 3124 430706 SPONSORED ADR
NIKE INC 6733 428959 CL B
ANALOG DEVICES INC 1579 428225 COM
MARATHON PETE CORP 2592 421537 COM
PROGRESSIVE CORP 1822 414906 COM
AMERIPRISE FINL INC 844 413847 COM
BLACKSTONE INC 2674 412170 COM
REDDIT INC 1783 409858 CL A
WORKDAY INC 1895 407008 CL A
KIMBERLY-CLARK CORP 4018 405376 COM
NOVO-NORDISK A S 7943 404140 ADR
HCA HEALTHCARE INC 854 398698 COM
COSTAR GROUP INC 5882 395506 COM
DIAGEO PLC 4572 394426 SPON ADR NEW
DUKE ENERGY CORP NEW 3342 391716 COM NEW
WELLS FARGO CO NEW 4168 388458 COM
SYNOPSYS INC 819 384701 COM
MCKESSON CORP 466 382255 COM
ISHARES TR 4000 376640 MSCI USA MIN VOL
ISHARES TR 2652 374356 S&P SML 600 GWT
CORNING INC 4258 372830 COM
LOCKHEED MARTIN CORP 770 372426 COM
JOHNSON CTLS INTL PLC 3076 368351 SHS
AMPHENOL CORP NEW 2694 364067 CL A
AMERICAN TOWER CORP NEW 2046 359216 COM
EXPEDITORS INTL WASH INC 2338 348385 COM
PAYCOM SOFTWARE INC 2184 348042 COM
NATIONAL GRID PLC 4489 347224 SPONSORED ADR NE
ISHARES TR 2781 342786 S&P 500 GRWT ETF
BOOKING HOLDINGS INC 64 342741 COM
WEYERHAEUSER CO MTN BE 14429 341823 COM NEW
WASTE MGMT INC DEL 1540 338353 COM
CAPITAL ONE FINL CORP 1396 338335 COM
BLACKROCK INC 310 331805 COM
AMERICAN INTL GROUP INC 3817 326544 COM NEW
ISHARES TR 2328 324395 ESG OPTIMIZED
VANGUARD SCOTTSDALE FDS 3789 317329 INT-TERM CORP
ISHARES TR 2226 314178 SELECT DIVID ETF
ISHARES TR 2246 307567 RUS MD CP GR ETF
CITIGROUP INC 2611 304678 COM NEW
EBAY INC. 3472 302411 COM
CENCORA INC 879 296882 COM
QUANTA SVCS INC 693 292488 COM
PAYPAL HLDGS INC 4900 286062 COM
3M CO 1759 281616 COM
RELIANCE INC 970 280204 COM
CADENCE DESIGN SYSTEM INC 881 275383 COM
GSK PLC 5600 274624 SPONSORED ADR
ISHARES TR 1290 273570 S&P 500 VAL ETF
ISHARES TR 5137 271645 ISHS 1-5YR INVS
FIRST TR EXCHANGE-TRADED FD 1000 269180 DJ INTERNT IDX
KEMPER CORP 6595 267361 COM
SCHWAB CHARLES CORP 2674 267159 COM
FREEPORT-MCMORAN INC 5220 265124 CL B
BANK NEW YORK MELLON CORP 2242 260274 COM
GALLAGHER ARTHUR J & CO 991 256461 COM
PALANTIR TECHNOLOGIES INC 1438 255605 CL A
SANOFI SA 5170 250538 SPONSORED ADR
SPDR SERIES TRUST 1886 249089 SPDR MSCI USA GE
AGILENT TECHNOLOGIES INC 1758 239211 COM
AMERICAN ELEC PWR CO INC 2038 235002 COM
ILLUMINA INC 1756 230317 COM
SEAGATE TECHNOLOGY HLDNGS PL 833 229400 ORD SHS
FIRST TR EXCHANGE-TRADED FD 2458 227394 CAP STRENGTH ETF
MOODYS CORP 444 226817 COM
WILLIAMS COS INC 3763 226194 COM
ASML HOLDING N V 209 223601 N Y REGISTRY SHS
NUCOR CORP 1347 219709 COM
BLACKROCK CORPOR HI YLD FD I 24500 218050 COM
ROYAL CARIBBEAN GROUP 781 217837 COM
FIRST TR EXCHANGE-TRADED FD 5500 210760 SMID RISNG ETF
MARSH & MCLENNAN COS INC 1132 210009 COM
ISHARES TR 2201 209579 MBS ETF
OREILLY AUTOMOTIVE INC 2280 207959 COM
CUMMINS INC 402 205201 COM
EMERSON ELEC CO 1545 205052 COM
ISHARES TR 3863 203580 ESG SELECT SCRE
TRAVELERS COMPANIES INC 695 201592 COM
VANGUARD SCOTTSDALE FDS 3288 197050 INTER TERM TREAS
DOVER CORP 1008 196802 COM
INGERSOLL RAND INC 2480 196466 COM
VANGUARD WHITEHALL FDS 1364 195761 HIGH DIV YLD
BLOCK INC 2995 194945 CL A
TRUIST FINL CORP 3862 190049 COM
PARKER-HANNIFIN CORP 216 189855 COM
T-MOBILE US INC 929 188624 COM
LINDE PLC 441 188038 SHS
CRH PLC 1476 184205 ORD
FACTSET RESH SYS INC 625 181369 COM
HOWMET AEROSPACE INC 882 180828 COM
PHILLIPS 66 1397 180269 COM
PROLOGIS INC. 1373 175277 COM
L3HARRIS TECHNOLOGIES INC 588 172619 COM
ASE TECHNOLOGY HLDG CO LTD 10628 171111 SPONSORED ADS
FAIR ISAAC CORP 100 169062 COM
CVS HEALTH CORP 2060 163482 COM
CBRE GROUP INC 1014 163041 CL A
SCHWAB STRATEGIC TR 6717 161477 INTL EQTY ETF
MILLROSE PPTYS INC 5394 161119 COM CL A
APPLE HOSPITALITY REIT INC 13523 160248 COM NEW
CROWN CASTLE INC 1797 159699 COM
SELECT SECTOR SPDR TR 2883 157902 FINANCIAL
BARCLAYS PLC 6161 156797 ADR
NUVEEN FLOATING RATE INCOME 20000 156600 COM
SPDR INDEX SHS FDS 3000 156390 PORTFLO EURP ETF
BRITISH AMERN TOB PLC 2750 155705 SPONSORED ADR
GENERAL DYNAMICS CORP 462 155537 COM
SONY GROUP CORP 6028 154317 SPONSORED ADR
EXELON CORP 3483 151824 COM
NEWMONT CORP 1503 150075 COM
INTEL CORP 4067 150072 COM
SAP SE 613 148904 SPON ADR
SPOTIFY TECHNOLOGY S A 256 148662 SHS
TRACTOR SUPPLY CO 2965 148280 COM
KEYSIGHT TECHNOLOGIES INC 729 148126 COM
AUTOZONE INC 43 145835 COM
FLEXSHARES TR 3180 145803 MORNSTAR UPSTR
RIVIAN AUTOMOTIVE INC 7333 144533 COM CL A
ISHARES TR 1472 142607 S&P MC 400GR ETF
YUM CHINA HLDGS INC 2938 140260 COM
VANGUARD INDEX FDS 500 139570 MCAP GR IDXVIP
EQUINIX INC 182 139441 COM
GLOBAL X FDS 2735 139102 ARTIFICIAL ETF
ISHARES TR 427 137925 RUS 2000 GRW ETF
PUBLIC STORAGE OPER CO 530 137535 COM
HDFC BANK LTD 3762 137463 SPONSORED ADS
MARVELL TECHNOLOGY INC 1610 136818 COM
GE VERNOVA INC 209 136596 COM
VERIZON COMMUNICATIONS INC 3346 136283 COM
PUBLIC SVC ENTERPRISE GRP IN 1685 135306 COM
OWENS CORNING NEW 1170 130935 COM
CARVANA CO 309 130404 CL A
NRG ENERGY INC 806 128347 COM NEW
SELECT SECTOR SPDR TR 826 128129 INDL
HSBC HLDGS PLC 1590 125085 SPON ADR NEW
CANADIAN PACIFIC KANSAS CITY 1697 124950 COM
ISHARES BITCOIN TRUST ETF 2510 124622 SHS BEN INT
NORFOLK SOUTHN CORP 430 124150 COM
VOYA FINANCIAL INC 1665 124026 COM
ICICI BANK LIMITED 4122 122836 ADR
PACCAR INC 1097 120132 COM
ISHARES TR 659 119417 RUS 2000 VAL ETF
EOG RES INC 1121 117716 COM
VANGUARD INDEX FDS 366 115217 LARGE CAP ETF
SHELL PLC 1567 115143 SPON ADS
PRUDENTIAL FINL INC 1019 115025 COM
GARTNER INC 455 114787 COM
NXP SEMICONDUCTORS N V 521 113088 COM
GENERAL MTRS CO 1390 113035 COM
CARNIVAL CORP 3645 111318 UNIT 99/99/9999
CLOUDFLARE INC 553 109024 CL A COM
CROWDSTRIKE HLDGS INC 232 108752 CL A
MGM RESORTS INTERNATIONAL 2951 107682 COM
HARTFORD INSURANCE GROUP INC 777 107071 COM
SELECT SECTOR SPDR TR 688 106502 SBI HEALTHCARE
ISHARES TR 2000 105240 US INFRASTRUC
AIR PRODS & CHEMS INC 417 103007 COM
CHURCH & DWIGHT CO INC 1213 101710 COM
RELX PLC 2496 100888 SPONSORED ADR
ISHARES TR 269 100455 RUS 1000 ETF
DOMINION ENERGY INC 1699 99544 COM
ISHARES TR 1200 99384 1 3 YR TREAS BD
EVEREST GROUP LTD 289 98072 COM
SPDR SERIES TRUST 4132 97804 PORTFLI HIGH YLD
CINTAS CORP 520 97796 COM
Grupo Cibest SA 1527 97132 None
CARRIER GLOBAL CORPORATION 1788 94478 COM
PULTE GROUP INC 802 94043 COM
BANK MONTREAL QUE 710 92151 COM
CHECK POINT SOFTWARE TECH LT 494 91667 ORD
REALTY INCOME CORP 1623 91489 COM
LINCOLN ELEC HLDGS INC 381 91303 COM
CHARTER COMMUNICATIONS INC N 428 89345 CL A
EDWARDS LIFESCIENCES CORP 1009 86017 COM
PALO ALTO NETWORKS INC 461 84916 COM
ISHARES TR 3942 84438 MRNGSTR INC ETF
OTIS WORLDWIDE CORP 958 83681 COM
M & T BK CORP 413 83211 COM
TARGA RES CORP 450 83025 COM
ISHARES TR 497 82408 DOW JONES US ETF
SHERWIN WILLIAMS CO 253 81980 COM
SELECT SECTOR SPDR TR 686 81915 SBI CONS DISCR
SPDR SERIES TRUST 582 80991 S&P DIVID ETF
NORTHROP GRUMMAN CORP 137 78119 COM
ISHARES TR 1005 77918 EAFE SML CP ETF
RIO TINTO PLC 973 77869 SPONSORED ADR
ON HLDG AG 1672 77715 NAMEN AKT A
CARDINAL HEALTH INC 373 76652 COM
BARRICK MNG CORP 1760 76648 COM SHS
AFLAC INC 695 76638 COM
CORTEVA INC 1136 76146 COM
CMS ENERGY CORP 1072 74965 COM
ITAU UNIBANCO HLDG SA 10264 73490 SPON ADR REP PFD
AVERY DENNISON CORP 404 73480 COM
COGNIZANT TECHNOLOGY SOLUTIO 885 73455 CL A
ARCHER DANIELS MIDLAND CO 1268 72897 COM
NORTHERN TR CORP 533 72802 COM
ICON PLC 398 72524 SHS
ELECTRONIC ARTS INC 353 72128 COM
SIMON PPTY GROUP INC NEW 385 71267 COM
STRYKER CORPORATION 197 69240 COM
SELECT SECTOR SPDR TR 1600 68304 SBI INT-UTILS
WARNER BROS DISCOVERY INC 2341 67468 COM SER A
SOCIEDAD QUIMICA Y MINERA DE 969 66667 SPON ADR SER B
BAIDU INC 500 65330 SPON ADR REP A
CITIZENS FINL GROUP INC 1107 64660 COM
ISHARES TR 667 64219 JPMORGAN USD EMG
ANHEUSER BUSCH INBEV SA/NV 1000 64040 SPONSORED ADR
KKR & CO INC 499 63613 COM
TELEFONAKTIEBOLAGET LM ERICS 6590 63594 ADR B SEK 10
WEBSTER FINL CORP 1005 63255 COM
TARGET CORP 641 62658 COM
BP PLC 1798 62445 SPONSORED ADR
PPL CORP 1763 61740 COM
SYNCHRONY FINANCIAL 706 58902 COM
WASTE CONNECTIONS INC 333 58395 COM
APPLOVIN CORP 86 57949 COM CL A
ATLASSIAN CORPORATION 356 57722 CL A
EQUINOR ASA 2436 57563 SPONSORED ADR
ISHARES TR 908 55715 GLB INFRASTR ETF
FASTENAL CO 1388 55700 COM
RIGETTI COMPUTING INC 2500 55375 COMMON STOCK
JACOBS SOLUTIONS INC 415 54971 COM
RESTAURANT BRANDS INTL INC 805 54925 COM
ISHARES TR 800 54880 EUROPE ETF
ARES CAPITAL CORP 2700 54621 COM
FIDELITY NATIONAL FINANCIAL 1000 54590 COM SHS
REGIONS FINANCIAL CORP NEW 1985 53794 COM
BLACKSTONE SECD LENDING FD 2000 52660 COMMON STOCK
HUNTINGTON BANCSHARES INC 2994 51946 COM
UNITED RENTALS INC 64 51796 COM
BHP GROUP LTD 857 51737 SPONSORED ADS
ISHARES TR 450 51174 SP SMCP600VL ETF
PAYCHEX INC 453 50818 COM
LITTELFUSE INC 200 50584 COM
DIGITAL RLTY TR INC 322 49817 COM
VERALTO CORP 499 49790 COM SHS
FORTINET INC 627 49790 COM
DEVON ENERGY CORP NEW 1341 49121 COM
VANGUARD INDEX FDS 100 48786 GROWTH ETF
FISERV INC 721 48430 COM
SOFI TECHNOLOGIES INC 1847 48354 COM
DUPONT DE NEMOURS INC 1188 47758 COM
ROSS STORES INC 263 47377 COM
MERCADOLIBRE INC 23 46328 COM
SMITH & NEPHEW PLC 1404 46065 SPDN ADR NEW
THE ALGER ETF TRUST 1264 45643 AI ENABLERS ADOP
GENERAL MLS INC 974 45291 COM
BRIGHTHOUSE FINL INC 697 45159 COM
FIFTH THIRD BANCORP 962 45031 COM
HONDA MOTOR LTD 1513 44603 ADR ECH CNV IN 3
VANGUARD WORLD FD 332 44319 FINANCIALS ETF
ISHARES INC 1000 44276 ASIA/PAC DIV ETF
WESTERN DIGITAL CORP 255 43929 COM
SEA LTD 338 43119 SPONSORD ADS
NICE LTD 377 42616 SPONSORED ADR
CHIPOTLE MEXICAN GRILL INC 1150 42550 COM
EXPEDIA GROUP INC 149 42213 COM NEW
MONGODB INC 100 41969 CL A
CF INDS HLDGS INC 542 41918 COM
D R HORTON INC 291 41913 COM
CANADIAN NATL RY CO 424 41912 COM
NEW YORK TIMES CO 600 41652 CL A
MICROCHIP TECHNOLOGY INC. 633 40335 COM
INVESCO EXCHANGE TRADED FD T 300 40296 BUYBACK ACHIEV
ISHARES TR 400 40152 0-3 MNTH TREASRY
WELLTOWER INC 215 39906 COM
HP INC 1763 39280 COM
INTERNATIONAL PAPER CO 985 38799 COM
ISHARES INC 601 38524 MSCI EURZONE ETF
VANGUARD INDEX FDS 126 38066 SML CP GRW ETF
AMBEV SA 15367 37956 SPONSORED ADR
PRUDENTIAL PLC 1201 37375 ADR
HUBBELL INC 84 37305 COM
VANGUARD STAR FDS 492 37116 VG TL INTL STK F
BAKER HUGHES COMPANY 814 37070 CL A
ONEOK INC NEW 504 37044 COM
XYLEM INC 270 36769 COM
ROCKWELL AUTOMATION INC 94 36573 COM
ZIMMER BIOMET HOLDINGS INC 404 36328 COM
FIRST SOLAR INC 139 36311 COM
ARISTA NETWORKS INC 274 35902 COM SHS
ENTERGY CORP NEW 388 35863 COM
HANCOCK WHITNEY CORPORATION 559 35597 COM
FORTIVE CORP 635 35058 COM
GRIFFON CORP 467 34395 COM
NUVEEN N Y MUN VALUE FD 4000 34256 COM
NASDAQ INC 352 34190 COM
MAGNA INTL INC 641 34165 COM
NUVEEN MASSACHUSETS QLT MUN 3000 33990 COM
EQT CORP 632 33875 COM
NUVEEN NEW YORK QLT MUN INC 3000 33780 COM
MANULIFE FINL CORP 926 33595 COM
DIAMONDBACK ENERGY INC 222 33373 COM
FLUTTER ENTMT PLC 153 32901 SHS
OCCIDENTAL PETE CORP 793 32608 COM
ISHARES TR 485 32558 MSCI ACWI EX US
DIMENSIONAL ETF TRUST 465 32397 US SMALL CAP ETF
FERGUSON ENTERPRISES INC 145 32281 COMMON STOCK NEW
COLGATE PALMOLIVE CO 407 32161 COM
STATE STR CORP 249 32123 COM
BANCO BRADESCO S A 9510 31668 SP ADR PFD NEW
BANK AMERICA CORP 25 31300 7.25%CNV PFD L
ISHARES INC 430 31252 MSCI EMRG CHN
TEVA PHARMACEUTICAL INDS LTD 1000 31210 SPONSORED ADS
WOODSIDE ENERGY GROUP LTD 1997 31133 SPONSORED ADR
TALEN ENERGY CORP 83 31112 COM
FLEXSHARES TR 1290 31037 IBOXX 3R TARGT
ECOLAB INC 116 30452 COM
HALEON PLC 3009 30421 SPON ADS
FERRARI N V 82 30304 COM
WELLS FARGO CO NEW 25 30300 PERP PFD CNV A
ALCON AG 384 30263 ORD SHS
SPDR INDEX SHS FDS 485 30138 GLB NAT RESRCE
KINDER MORGAN INC DEL 1096 30129 COM
ARCH CAP GROUP LTD 309 29639 ORD
WW GRAINGER INC 29 29262 COM
ELBIT SYS LTD 50 28886 ORD
STARWOOD PPTY TR INC 1600 28816 COM
STEEL DYNAMICS INC 169 28637 COM