Grove Bank & Trust
13F Reported Value
ⓘ$1.0B
Holdings
886
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Grove Bank & Trust disclosed 886 positions worth $1.0B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 74 new positions and exited 45 — including a new stake in $AZN and a full exit from $HON. The portfolio is most concentrated in Other (59.1% of disclosed assets). All figures are sourced directly from Grove Bank & Trust’s Form 13F-HR filing with the SEC under CIK 1662212.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$95.1M138,497 sh- 76.1#112
Quality
$48.0M165,787 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$46.8M606,822 shISHARES TR - CORE S&P SCP ETF
—Quality
$41.9M282,798 shISHARES TR - CORE MSCI EAFE
—Quality
$36.4M376,422 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$34.2M586,889 shISHARES TR - CORE S&P500 ETF
—Quality
$33.0M44,070 shISHARES INC - CORE MSCI EMKT
—Quality
$32.5M392,048 sh- 90.2
Quality
$22.9M114,233 sh - —
Quality
$17.0M22,763 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $95.1M | 138,497 |
| 76.1#112 | $48.0M | 165,787 | |
| ISHARES TR - CORE S&P MCP ETF | — | $46.8M | 606,822 |
| ISHARES TR - CORE S&P SCP ETF | — | $41.9M | 282,798 |
| ISHARES TR - CORE MSCI EAFE | — | $36.4M | 376,422 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $34.2M | 586,889 |
| ISHARES TR - CORE S&P500 ETF | — | $33.0M | 44,070 |
| ISHARES INC - CORE MSCI EMKT | — | $32.5M | 392,048 |
| 90.2 | $22.9M | 114,233 | |
| — | $17.0M | 22,763 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grove Bank & Trust's 886 positions.
Showing top 10 of 886 holdings.
Sector Allocation
Other
$596.2M
Technology
$174.8M
Financials
$71.7M
Consumer Discretionary
$40.5M
Healthcare
$37.8M
Industrials
$32.9M
Energy
$16.8M
Consumer Staples
$13.0M
Full Holdings — Grove Bank & Trust (Q2 2026)
All 886 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $95.1M | 9.4% | +12% | — |
| 2 | Apple Inc. | $48.0M | 4.8% | +3% | 76.1 | |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $46.8M | 4.6% | +1% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $41.9M | 4.2% | +2% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $36.4M | 3.6% | +13% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $34.2M | 3.4% | +90% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $33.0M | 3.3% | -1% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $32.5M | 3.2% | +5% | — |
| 9 | NVIDIA CORP | $22.9M | 2.3% | +2% | 90.2 | |
| 10 | SPDR S&P 500 ETF TRUST | $17.0M | 1.7% | +5% | — | |
| 11 | — | ISHARES TR - RUS 1000 GRW ETF | $16.8M | 1.7% | +304% | — |
| 12 | Alphabet Inc. | $15.8M | 1.6% | +3% | 80.2 | |
| 13 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $14.7M | 1.5% | +0% | — |
| 14 | AMAZON COM INC | $14.5M | 1.4% | +5% | 74.6 | |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $14.0M | 1.4% | +5% | — |
| 16 | MICROSOFT CORP | $13.9M | 1.4% | +7% | 83.7 | |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $13.6M | 1.4% | +18% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.9M | 1.3% | +7% | — |
| 19 | — | VANGUARD INDEX FDS - VALUE ETF | $12.9M | 1.3% | +4% | — |
| 20 | — | ISHARES TR - BROAD USD HIGH | $12.6M | 1.3% | +3% | — |
| 21 | — | ISHARES TR - SHRT NAT MUN ETF | $12.5M | 1.2% | +1% | — |
| 22 | ISHARES GOLD TRUST | $11.8M | 1.2% | +7% | — | |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $10.9M | 1.1% | +5% | — |
| 24 | Alphabet Inc. | $10.8M | 1.1% | +13% | 80.2 | |
| 25 | — | ISHARES TR - MSCI EAFE ETF | $10.8M | 1.1% | +3% | — |
| 26 | — | ISHARES TR - CORE S&P TTL STK | $10.8M | 1.1% | -0% | — |
| 27 | JPMORGAN CHASE & CO | $10.1M | 1.0% | +2% | 35.6 | |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.9M | 1.0% | +400% | — |
| 29 | SPDR GOLD TRUST | $9.6M | 1.0% | +9% | — | |
| 30 | ELI LILLY & Co | $9.1M | 0.9% | -1% | 89.3 | |
| 31 | SPDR S&P MIDCAP 400 ETF TRUST | $8.9M | 0.9% | +4% | — | |
| 32 | MICRON TECHNOLOGY INC | $8.8M | 0.9% | +2% | 88.4 | |
| 33 | — | ISHARES TR - MSCI EMG MKT ETF | $8.3M | 0.8% | +9% | — |
| 34 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.2M | 0.8% | +5% | — |
| 35 | EXXON MOBIL CORP | $8.1M | 0.8% | -3% | 61.8 | |
| 36 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.6M | 0.8% | +2% | — |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.5M | 0.7% | +5% | — |
| 38 | COSTCO WHOLESALE CORP /NEW | $6.9M | 0.7% | +7% | 67 | |
| 39 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $6.9M | 0.7% | -48% | — |
| 40 | — | ISHARES TR - CORE US AGGBD ET | $6.4M | 0.6% | +2% | — |
| 41 | Meta Platforms, Inc. | $6.3M | 0.6% | +1% | 80.9 | |
| 42 | Broadcom Inc. | $5.8M | 0.6% | +1% | 86.4 | |
| 43 | VISA INC. | $5.5M | 0.6% | -2% | 83.5 | |
| 44 | — | VANGUARD WORLD FD - ENERGY ETF | $5.5M | 0.6% | -52% | — |
| 45 | APPLIED MATERIALS INC /DE | $4.8M | 0.5% | -23% | 74.8 | |
| 46 | Tesla, Inc. | $4.8M | 0.5% | -1% | 50.1 | |
| 47 | BANK OF AMERICA CORP /DE/ | $4.4M | 0.4% | +1% | 68.4 | |
| 48 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.3M | 0.4% | -12% | — |
| 49 | INDEPENDENCE REALTY TRUST, INC. | $4.0M | 0.4% | +0% | 44.6 | |
| 50 | ADVANCED MICRO DEVICES INC | $3.9M | 0.4% | +13% | 78.8 | |
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.9M | 0.4% | -0% | — |
| 52 | — | ISHARES TR - RUS 1000 VAL ETF | $3.9M | 0.4% | +0% | — |
| 53 | AbbVie Inc. | $3.9M | 0.4% | -0% | 59.3 | |
| 54 | JOHNSON & JOHNSON | $3.9M | 0.4% | +11% | 72.8 | |
| 55 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.9M | 0.4% | -3% | — |
| 56 | AUTONATION, INC. | $3.5M | 0.3% | -5% | 51 | |
| 57 | HOME DEPOT, INC. | $3.4M | 0.3% | +2% | 69.2 | |
| 58 | — | ISHARES TR - NATIONAL MUN ETF | $3.2M | 0.3% | -2% | — |
| 59 | Mastercard Inc | $3.2M | 0.3% | -7% | 81.7 | |
| 60 | CHEVRON CORP | $3.1M | 0.3% | -4% | 54.7 | |
| 61 | ORACLE CORP | $3.0M | 0.3% | -9% | 67.2 | |
| 62 | BERKSHIRE HATHAWAY INC | $2.9M | 0.3% | +15% | 64.5 | |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $2.9M | 0.3% | +9% | — |
| 64 | Walmart Inc. | $2.7M | 0.3% | +9% | 63.2 | |
| 65 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.6M | 0.3% | +4% | — |
| 66 | — | ISHARES TR - RUS MID CAP ETF | $2.6M | 0.3% | -16% | — |
| 67 | CISCO SYSTEMS, INC. | $2.6M | 0.3% | +48% | 72.3 | |
| 68 | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.3% | +2% | 66.7 | |
| 69 | AMERICAN EXPRESS CO | $2.4M | 0.2% | +3% | 73.2 | |
| 70 | PROCTER & GAMBLE Co | $2.4M | 0.2% | +0% | 72.9 | |
| 71 | SHOPIFY INC. | $2.4M | 0.2% | -3% | — | |
| 72 | Walt Disney Co | $2.3M | 0.2% | -8% | 68.9 | |
| 73 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.2M | 0.2% | +4% | — |
| 74 | — | ISHARES TR - HDG MSCI EAFE | $2.2M | 0.2% | +0% | — |
| 75 | BOEING CO | $2.2M | 0.2% | +14% | 51.8 | |
| 76 | KLA CORP | $2.2M | 0.2% | +900% | 84.4 | |
| 77 | NETFLIX INC | $2.1M | 0.2% | +1% | 86.7 | |
| 78 | Merck & Co., Inc. | $2.0M | 0.2% | +5% | 70.9 | |
| 79 | Eaton Corp plc | $2.0M | 0.2% | +7% | — | |
| 80 | TEXAS INSTRUMENTS INC | $2.0M | 0.2% | -21% | 70.4 | |
| 81 | Invesco Ltd. | $2.0M | 0.2% | -1% | — | |
| 82 | LAM RESEARCH CORP | $1.9M | 0.2% | +13% | 82.4 | |
| 83 | Trane Technologies plc | $1.9M | 0.2% | +0% | — | |
| 84 | NEXTERA ENERGY INC | $1.8M | 0.2% | +13% | 71.7 | |
| 85 | CATERPILLAR INC | $1.8M | 0.2% | -3% | 67.8 | |
| 86 | PEPSICO INC | $1.7M | 0.2% | +3% | 62.7 | |
| 87 | UNITEDHEALTH GROUP INC | $1.7M | 0.2% | +10% | 66.8 | |
| 88 | Philip Morris International Inc. | $1.6M | 0.2% | -1% | 80.5 | |
| 89 | RTX Corp | $1.6M | 0.2% | +13% | 70 | |
| 90 | DEERE & CO | $1.6M | 0.2% | -2% | 57.4 | |
| 91 | MORGAN STANLEY | $1.6M | 0.1% | +0% | — | |
| 92 | ABBOTT LABORATORIES | $1.5M | 0.1% | -22% | 67 | |
| 93 | Monster Beverage Corp | $1.4M | 0.1% | -5% | 77 | |
| 94 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.1% | -0% | — | |
| 95 | UNION PACIFIC CORP | $1.4M | 0.1% | +3% | 74 | |
| 96 | CONOCOPHILLIPS | $1.4M | 0.1% | -3% | 74.8 | |
| 97 | GENERAL ELECTRIC CO | $1.3M | 0.1% | +2% | 74.8 | |
| 98 | COCA COLA CO | $1.3M | 0.1% | +12% | 74 | |
| 99 | BRISTOL MYERS SQUIBB CO | $1.3M | 0.1% | +19% | 70.1 | |
| 100 | DELTA AIR LINES, INC. | $1.3M | 0.1% | -11% | 64.4 | |
| 101 | Uber Technologies, Inc | $1.3M | 0.1% | +9% | 79.3 | |
| 102 | VERTEX PHARMACEUTICALS INC / MA | $1.3M | 0.1% | -5% | 76.6 | |
| 103 | REGENERON PHARMACEUTICALS, INC. | $1.2M | 0.1% | -1% | 75.1 | |
| 104 | STARBUCKS CORP | $1.2M | 0.1% | -14% | 54.6 | |
| 105 | ALTRIA GROUP, INC. | $1.2M | 0.1% | -0% | 72.1 | |
| 106 | Elevance Health, Inc. | $1.2M | 0.1% | -15% | 59.4 | |
| 107 | TJX COMPANIES INC /DE/ | $1.2M | 0.1% | +0% | 70.7 | |
| 108 | AMGEN INC | $1.2M | 0.1% | +18% | 79.5 | |
| 109 | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.1% | -0% | 70.9 | |
| 110 | CME GROUP INC. | $1.1M | 0.1% | +23% | 74.5 | |
| 111 | ASTRAZENECA PLC | $1.1M | 0.1% | NEW | — | |
| 112 | Chubb Ltd | $1.1M | 0.1% | +7% | — | |
| 113 | CORNING INC /NY | $1.1M | 0.1% | +0% | 72.7 | |
| 114 | CSX CORP | $1.0M | 0.1% | +0% | 66.4 | |
| 115 | LABCORP HOLDINGS INC. | $1.0M | 0.1% | +1% | 54.8 | |
| 116 | Intercontinental Exchange, Inc. | $1.0M | 0.1% | +112% | 73.8 | |
| 117 | Salesforce, Inc. | $967,062 | 0.1% | -3% | 75.2 | |
| 118 | SYSCO CORP | $949,971 | 0.1% | +20% | 58.4 | |
| 119 | MCDONALDS CORP | $949,869 | 0.1% | +10% | 73.9 | |
| 120 | THERMO FISHER SCIENTIFIC INC. | $933,031 | 0.1% | -1% | 63.7 | |
| 121 | Amrize Ltd | $912,710 | 0.1% | +6% | — | |
| 122 | LOWES COMPANIES INC | $887,693 | 0.1% | +34% | 63.5 | |
| 123 | US BANCORP DE | $873,988 | 0.1% | +4% | 71.4 | |
| 124 | MASCO CORP /DE/ | $870,985 | 0.1% | -10% | 59.9 | |
| 125 | SOUTHERN CO | $870,291 | 0.1% | +8% | 65.1 | |
| 126 | ANALOG DEVICES INC | $850,738 | 0.1% | +36% | 76.2 | |
| 127 | GOLDMAN SACHS GROUP INC | $838,426 | 0.1% | +0% | — | |
| 128 | Medtronic plc | $816,721 | 0.1% | +7% | — | |
| 129 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $809,714 | 0.1% | -0% | — |
| 130 | Seagate Technology Holdings plc | $809,635 | 0.1% | +0% | — | |
| 131 | QUALCOMM INC/DE | $802,543 | 0.1% | -32% | 81.9 | |
| 132 | INTUITIVE SURGICAL INC | $802,518 | 0.1% | -29% | 81.4 | |
| 133 | FEDEX CORP | $792,845 | 0.1% | -1% | 60.3 | |
| 134 | GILEAD SCIENCES, INC. | $792,278 | 0.1% | +9% | 77.8 | |
| 135 | ILLINOIS TOOL WORKS INC | $777,601 | 0.1% | +24% | 71.2 | |
| 136 | — | ISHARES TR - U.S. ENERGY ETF | $770,077 | 0.1% | +0% | — |
| 137 | SEMPRA | $761,706 | 0.1% | +1% | 47.6 | |
| 138 | INVESCO QQQ TRUST, SERIES 1 | $759,965 | 0.1% | +18% | — | |
| 139 | METLIFE INC | $754,890 | 0.1% | -3% | 73.9 | |
| 140 | — | FLEXSHARES TR - STOXX GLOBR INF | $727,124 | 0.1% | -5% | — |
| 141 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $714,831 | 0.1% | -37% | — |
| 142 | CENTENE CORP | $710,840 | 0.1% | -21% | 52.7 | |
| 143 | VALERO ENERGY CORP/TX | $672,717 | 0.1% | -1% | 51.4 | |
| 144 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $670,921 | 0.1% | -0% | — |
| 145 | INTEL CORP | $657,238 | 0.1% | +14% | 41.5 | |
| 146 | DIAGEO PLC | $639,985 | 0.1% | +12% | — | |
| 147 | CITIGROUP INC | $625,621 | 0.1% | +69% | 54.8 | |
| 148 | Aptiv PLC | $616,808 | 0.1% | +49% | — | |
| 149 | ALLSTATE CORP | $606,985 | 0.1% | +11% | 76.6 | |
| 150 | Autodesk, Inc. | $606,396 | 0.1% | -9% | 76.4 | |
| 151 | OMNICOM GROUP INC. | $603,760 | 0.1% | +4066% | 60.5 | |
| 152 | — | ISHARES TR - S&P 500 GRWT ETF | $588,766 | 0.1% | -26% | — |
| 153 | CONSTELLATION BRANDS, INC. | $585,291 | 0.1% | +12% | 65 | |
| 154 | Motorola Solutions, Inc. | $584,313 | 0.1% | +3% | 73.8 | |
| 155 | NOVARTIS AG | $583,312 | 0.1% | -4% | — | |
| 156 | WASTE MANAGEMENT INC | $578,596 | 0.1% | +31% | 70.7 | |
| 157 | Versant Media Group, Inc. | $566,041 | 0.1% | +123% | — | |
| 158 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $559,130 | 0.1% | +0% | — | |
| 159 | ON SEMICONDUCTOR CORP | $554,477 | 0.1% | -38% | 42.4 | |
| 160 | MARRIOTT INTERNATIONAL INC /MD/ | $552,920 | 0.1% | -2% | 65.9 | |
| 161 | EBAY INC | $550,592 | 0.1% | +42% | 69.3 | |
| 162 | DANAHER CORP /DE/ | $541,154 | 0.1% | +0% | 63.9 | |
| 163 | — | FLEXSHARES TR - QLT DIV DEF IDX | $535,443 | 0.1% | -16% | — |
| 164 | — | SPDR SERIES TRUST - STATE STREET SPD | $530,103 | 0.1% | +0% | — |
| 165 | YUM BRANDS INC | $527,858 | 0.1% | -4% | 71.7 | |
| 166 | Constellation Energy Corp | $521,825 | 0.1% | +16% | 62.5 | |
| 167 | — | ISHARES TR - RUS MDCP VAL ETF | $517,009 | 0.1% | +0% | — |
| 168 | QUANTA SERVICES, INC. | $513,389 | 0.1% | +0% | 62.6 | |
| 169 | — | VANGUARD WORLD FD - INF TECH ETF | $501,984 | 0.1% | +586% | — |
| 170 | GENERAL DYNAMICS CORP | $498,061 | 0.1% | +60% | 73 | |
| 171 | BlackRock, Inc. | $493,280 | 0.1% | -9% | 70.3 | |
| 172 | Marvell Technology, Inc. | $491,816 | 0.1% | +0% | 77.3 | |
| 173 | NOVO NORDISK A S | $489,324 | 0.1% | -3% | — | |
| 174 | — | ISHARES TR - S&P SML 600 GWT | $480,613 | 0.1% | +0% | — |
| 175 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $479,324 | 0.1% | -6% | 71.2 | |
| 176 | Mondelez International, Inc. | $473,710 | 0.1% | -10% | 53.9 | |
| 177 | SLB LIMITED/NV | $462,297 | 0.1% | -31% | 63.2 | |
| 178 | WEYERHAEUSER CO | $462,210 | 0.1% | +11% | 52.9 | |
| 179 | SUNCOR ENERGY INC | $439,424 | 0.0% | NEW | — | |
| 180 | AMPHENOL CORP /DE/ | $438,684 | 0.0% | +0% | 80.5 | |
| 181 | KIMBERLY CLARK CORP | $433,921 | 0.0% | -2% | 61.7 | |
| 182 | — | ABRDN ETFS - BBRG ALL COMD K1 | $432,748 | 0.0% | NEW | — |
| 183 | TotalEnergies SE | $432,112 | 0.0% | +199% | — | |
| 184 | MANULIFE FINANCIAL CORP | $427,381 | 0.0% | +1039% | — | |
| 185 | Duke Energy CORP | $423,030 | 0.0% | +0% | 64 | |
| 186 | Johnson Controls International plc | $422,550 | 0.0% | -6% | — | |
| 187 | ASML HOLDING NV | $417,782 | 0.0% | +0% | — | |
| 188 | abrdn Gold ETF Trust | $415,025 | 0.0% | NEW | — | |
| 189 | MARSH & MCLENNAN COMPANIES, INC. | $398,008 | 0.0% | +1% | 71.5 | |
| 190 | AT&T INC. | $393,900 | 0.0% | +0% | 71.9 | |
| 191 | LOCKHEED MARTIN CORP | $389,737 | 0.0% | -0% | 65 | |
| 192 | LENNAR CORP /NEW/ | $389,107 | 0.0% | +0% | 49.2 | |
| 193 | — | ISHARES TR - MSCI USA MIN VOL | $385,840 | 0.0% | +0% | — |
| 194 | S&P Global Inc. | $379,159 | 0.0% | -4% | 79.4 | |
| 195 | AMERIPRISE FINANCIAL INC | $378,936 | 0.0% | +0% | 70.2 | |
| 196 | PROGRESSIVE CORP/OH/ | $377,263 | 0.0% | -5% | 83.6 | |
| 197 | IDEXX LABORATORIES INC /DE | $373,772 | 0.0% | -36% | 73.6 | |
| 198 | RELIANCE, INC. | $362,392 | 0.0% | +0% | 55.4 | |
| 199 | — | ISHARES TR - ESG OPTIMIZED | $359,210 | 0.0% | +0% | — |
| 200 | Accenture plc | $357,143 | 0.0% | -39% | — | |
| 201 | MCKESSON CORP | $352,110 | 0.0% | -1% | 63.7 | |
| 202 | NATIONAL GRID PLC | $350,291 | 0.0% | +0% | — | |
| 203 | WELLS FARGO & COMPANY/MN | $348,493 | 0.0% | +0% | — | |
| 204 | — | ISHARES TR - SELECT DIVID ETF | $347,924 | 0.0% | +0% | — |
| 205 | Blackstone Inc. | $343,126 | 0.0% | +16% | 68 | |
| 206 | AMERICAN TOWER CORP /MA/ | $337,281 | 0.0% | +0% | 69.8 | |
| 207 | Cigna Group | $335,503 | 0.0% | -32% | 66.8 | |
| 208 | HCA Healthcare, Inc. | $334,526 | 0.0% | +0% | 70.5 | |
| 209 | CADENCE DESIGN SYSTEMS INC | $331,032 | 0.0% | +0% | 74.4 | |
| 210 | Bank of New York Mellon Corp | $330,723 | 0.0% | +0% | 36.7 | |
| 211 | — | ISHARES TR - RUS MD CP GR ETF | $328,837 | 0.0% | +0% | — |
| 212 | PFIZER INC | $325,128 | 0.0% | -23% | 69 | |
| 213 | NIKE, Inc. | $319,246 | 0.0% | -1% | 53.4 | |
| 214 | ADOBE INC. | $316,141 | 0.0% | +10% | 80.4 | |
| 215 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $313,161 | 0.0% | +0% | — |
| 216 | Reddit, Inc. | $309,493 | 0.0% | +0% | 79.3 | |
| 217 | MERCADOLIBRE INC | $308,925 | 0.0% | +767% | 77.5 | |
| 218 | FREEPORT-MCMORAN INC | $302,061 | 0.0% | +0% | 73.1 | |
| 219 | Marathon Petroleum Corp | $298,367 | 0.0% | -55% | 50.7 | |
| 220 | GSK plc | $295,859 | 0.0% | +0% | — | |
| 221 | — | ISHARES TR - S&P 500 VAL ETF | $292,907 | 0.0% | +0% | — |
| 222 | — | SPDR SERIES TRUST - STATE STREET SPD | $291,274 | 0.0% | +0% | — |
| 223 | CUMMINS INC | $288,850 | 0.0% | +0% | 58.9 | |
| 224 | AMERICAN INTERNATIONAL GROUP, INC. | $286,791 | 0.0% | +0% | 59.5 | |
| 225 | 3M CO | $284,800 | 0.0% | +0% | 60.7 | |
| 226 | CrowdStrike Holdings, Inc. | $282,362 | 0.0% | +48% | 55 | |
| 227 | CAPITAL ONE FINANCIAL CORP | $281,470 | 0.0% | +0% | 71 | |
| 228 | Block, Inc. | $280,288 | 0.0% | -6% | 60.3 | |
| 229 | WILLIAMS COMPANIES, INC. | $277,883 | 0.0% | +0% | 72.8 | |
| 230 | — | ISHARES TR - ISHS 1-5YR INVS | $269,230 | 0.0% | +0% | — |
| 231 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $264,720 | 0.0% | +0% | — |
| 232 | AFLAC INC | $263,344 | 0.0% | +240% | 60.3 | |
| 233 | AMERICAN ELECTRIC POWER CO INC | $262,812 | 0.0% | +0% | 75.4 | |
| 234 | Keysight Technologies, Inc. | $261,152 | 0.0% | +0% | 72.3 | |
| 235 | Booking Holdings Inc. | $258,626 | 0.0% | +2203% | 55.3 | |
| 236 | Cencora, Inc. | $248,739 | 0.0% | +0% | 59.6 | |
| 237 | SCHWAB CHARLES CORP | $247,745 | 0.0% | +0% | 77.2 | |
| 238 | GE Vernova Inc. | $246,721 | 0.0% | -1% | 70.1 | |
| 239 | ROYAL CARIBBEAN CRUISES LTD | $243,546 | 0.0% | -3% | — | |
| 240 | EMERSON ELECTRIC CO | $243,069 | 0.0% | +10% | 65.9 | |
| 241 | Howmet Aerospace Inc. | $239,017 | 0.0% | +0% | 79.1 | |
| 242 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $237,270 | 0.0% | +0% | — |
| 243 | TRAVELERS COMPANIES, INC. | $231,744 | 0.0% | +0% | 71.5 | |
| 244 | LINDE PLC | $230,928 | 0.0% | +2% | — | |
| 245 | Air Products & Chemicals, Inc. | $229,853 | 0.0% | +106% | 41.2 | |
| 246 | Arthur J. Gallagher & Co. | $227,504 | 0.0% | +0% | 72.1 | |
| 247 | Apple Hospitality REIT, Inc. | $227,322 | 0.0% | +0% | 59.5 | |
| 248 | DOVER Corp | $226,074 | 0.0% | -0% | 63.1 | |
| 249 | Phillips 66 | $222,639 | 0.0% | +0% | 47.6 | |
| 250 | NUCOR CORP | $222,305 | 0.0% | +0% | 58.9 | |
| 251 | AGILENT TECHNOLOGIES, INC. | $221,295 | 0.0% | +0% | 64.6 | |
| 252 | ASE Technology Holding Co., Ltd. | $221,223 | 0.0% | -42% | — | |
| 253 | MSCI Inc. | $221,216 | 0.0% | -65% | 77.6 | |
| 254 | General Motors Co | $219,755 | 0.0% | +95% | 58.7 | |
| 255 | — | ISHARES TR - ESG SELECT SCRE | $219,380 | 0.0% | +0% | — |
| 256 | UNILEVER PLC | $218,897 | 0.0% | -1% | — | |
| 257 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $215,553 | 0.0% | +0% | — |
| 258 | COMCAST CORP | $214,960 | 0.0% | -65% | 70.4 | |
| 259 | Sanofi | $213,300 | 0.0% | -1% | — | |
| 260 | — | ISHARES TR - RUSSELL 3000 ETF | $213,200 | 0.0% | -85% | — |
| 261 | Parker-Hannifin Corp | $211,274 | 0.0% | +0% | 73.8 | |
| 262 | O REILLY AUTOMOTIVE INC | $209,965 | 0.0% | +0% | 72.7 | |
| 263 | INTUIT INC. | $209,844 | 0.0% | -12% | 82 | |
| 264 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $209,720 | 0.0% | +0% | — | |
| 265 | ILLUMINA, INC. | $206,600 | 0.0% | -47% | 62.5 | |
| 266 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $202,585 | 0.0% | -12% | — |
| 267 | AUTOMATIC DATA PROCESSING INC | $202,227 | 0.0% | -77% | 77.9 | |
| 268 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $201,960 | 0.0% | +18% | 66.5 | |
| 269 | MOODYS CORP /DE/ | $201,096 | 0.0% | +0% | 81.3 | |
| 270 | COHEN & STEERS INFRASTRUCTURE FUND INC | $198,648 | 0.0% | NEW | — | |
| 271 | ServiceNow, Inc. | $197,071 | 0.0% | -77% | 76 | |
| 272 | Palantir Technologies Inc. | $195,656 | 0.0% | +6% | 85.8 | |
| 273 | Prologis, Inc. | $188,981 | 0.0% | +0% | 67.5 | |
| 274 | Ingersoll Rand Inc. | $188,167 | 0.0% | +0% | 55.4 | |
| 275 | EXELON CORP | $186,107 | 0.0% | +17% | 63.9 | |
| 276 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $186,061 | 0.0% | +0% | — |
| 277 | TRUIST FINANCIAL CORP | $185,331 | 0.0% | +0% | — | |
| 278 | EQUINIX INC | $183,461 | 0.0% | -3% | 61.4 | |
| 279 | FACTSET RESEARCH SYSTEMS INC | $181,763 | 0.0% | -5% | 67.9 | |
| 280 | CVS HEALTH Corp | $177,934 | 0.0% | -13% | 51.3 | |
| 281 | — | ISHARES TR - S&P MC 400GR ETF | $172,960 | 0.0% | +0% | — |
| 282 | British American Tobacco p.l.c. | $171,075 | 0.0% | +0% | — | |
| 283 | Public Storage | $168,704 | 0.0% | +0% | 73.9 | |
| 284 | — | ISHARES TR - RUS 2000 GRW ETF | $168,221 | 0.0% | +0% | — |
| 285 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $168,172 | 0.0% | +0% | — |
| 286 | TE Connectivity plc | $164,917 | 0.0% | -22% | — | |
| 287 | STATE STREET CORP | $164,640 | 0.0% | +0% | 61.5 | |
| 288 | BARCLAYS PLC | $163,336 | 0.0% | -1% | — | |
| 289 | Millrose Properties, Inc. | $162,090 | 0.0% | +0% | 77.2 | |
| 290 | NORFOLK SOUTHERN CORP | $161,699 | 0.0% | +20% | 70.8 | |
| 291 | HEICO CORP | $158,873 | 0.0% | +1157% | 79.2 | |
| 292 | CRH PUBLIC LTD CO | $157,932 | 0.0% | +0% | — | |
| 293 | NUVEEN FLOATING RATE INCOME FUND | $153,400 | 0.0% | +0% | — | |
| 294 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $153,150 | 0.0% | +0% | — |
| 295 | HSBC HOLDINGS PLC | $151,573 | 0.0% | -0% | — | |
| 296 | ICON PLC | $150,433 | 0.0% | +30% | — | |
| 297 | Palo Alto Networks Inc | $150,390 | 0.0% | -11% | 66.5 | |
| 298 | Workday, Inc. | $148,740 | 0.0% | +3% | 74.2 | |
| 299 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $147,045 | 0.0% | +0% | — | |
| 300 | NXP Semiconductors N.V. | $146,417 | 0.0% | +0% | — | |
| 301 | — | ISHARES TR - RUS 2000 VAL ETF | $145,771 | 0.0% | +0% | — |
| 302 | MGM Resorts International | $141,087 | 0.0% | +0% | 48 | |
| 303 | SHERWIN WILLIAMS CO | $140,827 | 0.0% | +60% | 65.3 | |
| 304 | EOG RESOURCES INC | $140,627 | 0.0% | -3% | 71.1 | |
| 305 | AUTOZONE INC | $140,621 | 0.0% | +0% | 66.5 | |
| 306 | NEWMONT Corp /DE/ | $140,380 | 0.0% | +0% | 88.3 | |
| 307 | Cloudflare, Inc. | $139,810 | 0.0% | -2% | 52.6 | |
| 308 | PUBLIC SERVICE ENTERPRISE GROUP INC | $136,755 | 0.0% | +0% | 74.6 | |
| 309 | Yum China Holdings, Inc. | $136,056 | 0.0% | -4% | 65.2 | |
| 310 | CROWN CASTLE INC. | $134,875 | 0.0% | +0% | 52.9 | |
| 311 | Sandisk Corp | $134,150 | 0.0% | +743% | 88.8 | |
| 312 | Voya Financial, Inc. | $132,626 | 0.0% | +0% | 62.4 | |
| 313 | PACCAR INC | $132,612 | 0.0% | +0% | 56.5 | |
| 314 | CARRIER GLOBAL Corp | $131,150 | 0.0% | +0% | 61.5 | |
| 315 | GARMIN LTD | $130,647 | 0.0% | +532% | — | |
| 316 | — | ISHARES TR - US INFRASTRUC | $126,080 | 0.0% | +0% | — |
| 317 | Rivian Automotive, Inc. / DE | $126,065 | 0.0% | +0% | 36 | |
| 318 | BANK OF MONTREAL /CAN/ | $125,457 | 0.0% | +0% | — | |
| 319 | T-Mobile US, Inc. | $125,127 | 0.0% | -3% | 72.7 | |
| 320 | Targa Resources Corp. | $120,663 | 0.0% | +0% | 70 | |
| 321 | FAIR ISAAC CORP | $119,478 | 0.0% | +0% | 75.6 | |
| 322 | Grupo Cibest S.A. | $118,907 | 0.0% | -2% | — | |
| 323 | WESTERN DIGITAL CORP | $118,802 | 0.0% | -26% | 76.8 | |
| 324 | CHURCH & DWIGHT CO INC /DE/ | $117,515 | 0.0% | +0% | 65.3 | |
| 325 | ICICI BANK LTD | $117,078 | 0.0% | -2% | — | |
| 326 | Shell plc | $114,294 | 0.0% | -7% | — | |
| 327 | RELX PLC | $113,410 | 0.0% | +25% | — | |
| 328 | BOSTON SCIENTIFIC CORP | $111,608 | 0.0% | +7% | 79.9 | |
| 329 | NORTHROP GRUMMAN CORP /DE/ | $110,011 | 0.0% | +57% | 60.5 | |
| 330 | VERIZON COMMUNICATIONS INC | $109,703 | 0.0% | -19% | 71.6 | |
| 331 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $109,158 | 0.0% | +0% | — |
| 332 | DOMINION ENERGY, INC | $107,830 | 0.0% | -8% | 74.9 | |
| 333 | PAYCHEX INC | $106,983 | 0.0% | +140% | 75.1 | |
| 334 | Airbnb, Inc. | $106,466 | 0.0% | -74% | 70.1 | |
| 335 | HARTFORD INSURANCE GROUP, INC. | $104,293 | 0.0% | +0% | 69.5 | |
| 336 | REALTY INCOME CORP | $102,110 | 0.0% | +0% | 74.6 | |
| 337 | Spotify Technology S.A. | $101,927 | 0.0% | -3% | — | |
| 338 | BARRICK MINING CORP | $101,375 | 0.0% | +56% | — | |
| 339 | LINCOLN ELECTRIC HOLDINGS INC | $101,159 | 0.0% | -2% | 67.5 | |
| 340 | CARVANA CO. | $101,034 | 0.0% | +397% | 69.2 | |
| 341 | EVEREST GROUP, LTD. | $100,382 | 0.0% | -2% | — | |
| 342 | M&T BANK CORP | $99,964 | 0.0% | +0% | 64.1 | |
| 343 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $99,286 | 0.0% | -39% | — |
| 344 | CBRE GROUP, INC. | $99,267 | 0.0% | -28% | 62.9 | |
| 345 | — | ISHARES TR - 1 3 YR TREAS BD | $98,532 | 0.0% | +0% | — |
| 346 | PRUDENTIAL FINANCIAL INC | $97,569 | 0.0% | +0% | 58.6 | |
| 347 | SAP SE | $96,473 | 0.0% | +0% | — | |
| 348 | HDFC BANK LTD | $95,752 | 0.0% | -1% | — | |
| 349 | DIGITAL REALTY TRUST, INC. | $93,741 | 0.0% | +62% | 70.2 | |
| 350 | TRACTOR SUPPLY CO /DE/ | $93,724 | 0.0% | +0% | 60.7 | |
| 351 | — | ISHARES TR - EAFE SML CP ETF | $92,965 | 0.0% | +0% | — |
| 352 | NORTHERN TRUST CORP | $92,657 | 0.0% | +0% | 71.8 | |
| 353 | United States Commodity Index Funds Trust | $92,640 | 0.0% | NEW | — | |
| 354 | Corteva, Inc. | $92,058 | 0.0% | +0% | 48.4 | |
| 355 | Edwards Lifesciences Corp | $91,274 | 0.0% | +0% | 67.6 | |
| 356 | LITTELFUSE INC /DE | $91,066 | 0.0% | +0% | 58.7 | |
| 357 | RIO TINTO PLC | $90,753 | 0.0% | -1% | — | |
| 358 | — | ISHARES TR - DOW JONES US ETF | $90,593 | 0.0% | +0% | — |
| 359 | Sony Group Corp | $90,029 | 0.0% | +26% | — | |
| 360 | QUEST DIAGNOSTICS INC | $89,443 | 0.0% | +246% | 69.1 | |
| 361 | Rocket Lab Corp | $88,740 | 0.0% | +291% | 37.2 | |
| 362 | CARDINAL HEALTH INC | $88,610 | 0.0% | +0% | 58.6 | |
| 363 | — | SPDR SERIES TRUST - STATE STREET SPD | $88,569 | 0.0% | +0% | — |
| 364 | — | ISHARES TR - MRNGSTR INC ETF | $87,295 | 0.0% | +0% | — |
| 365 | PayPal Holdings, Inc. | $87,180 | 0.0% | -64% | 70.5 | |
| 366 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $86,350 | 0.0% | +10% | — | |
| 367 | — | SCHWAB STRATEGIC TR - US REIT ETF | $84,846 | 0.0% | -43% | — |
| 368 | — | ISHARES TR - MSCI AC ASIA ETF | $84,008 | 0.0% | NEW | — |
| 369 | NEW YORK TIMES CO | $83,976 | 0.0% | +0% | 71.3 | |
| 370 | Anheuser-Busch InBev SA/NV | $82,977 | 0.0% | -1% | — | |
| 371 | SIMON PROPERTY GROUP INC. | $82,527 | 0.0% | -6% | 76.9 | |
| 372 | Archer-Daniels-Midland Co | $82,206 | 0.0% | -15% | 49.4 | |
| 373 | CMS ENERGY CORP | $82,008 | 0.0% | +0% | 61.5 | |
| 374 | Itau Unibanco Holding S.A. | $81,774 | 0.0% | -2% | — | |
| 375 | WEBSTER FINANCIAL CORP | $81,387 | 0.0% | +0% | 60.2 | |
| 376 | CANADIAN NATIONAL RAILWAY CO | $80,249 | 0.0% | +20% | — | |
| 377 | Qnity Electronics, Inc. | $78,715 | 0.0% | +0% | — | |
| 378 | Zoetis Inc. | $77,250 | 0.0% | -75% | 72.6 | |
| 379 | NRG ENERGY, INC. | $75,513 | 0.0% | -39% | 59.5 | |
| 380 | — | VANECK ETF TRUST - GOLD MINERS ETF | $75,450 | 0.0% | NEW | — |
| 381 | EQUINOR ASA | $74,261 | 0.0% | -3% | — | |
| 382 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $72,953 | 0.0% | +27% | — |
| 383 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $72,544 | 0.0% | +0% | — |
| 384 | UNITED RENTALS, INC. | $72,505 | 0.0% | +0% | 70.7 | |
| 385 | ELECTRONIC ARTS INC. | $72,379 | 0.0% | +0% | 71.1 | |
| 386 | PULTEGROUP INC/MI/ | $72,172 | 0.0% | -36% | 65.1 | |
| 387 | CINTAS CORP | $72,114 | 0.0% | -18% | 76.3 | |
| 388 | Nebius Group N.V. | $71,804 | 0.0% | -44% | — | |
| 389 | ERICSSON LM TELEPHONE CO | $71,349 | 0.0% | -3% | — | |
| 390 | BHP Group Ltd | $71,313 | 0.0% | -0% | — | |
| 391 | — | ISHARES TR - MSCI ACWI EX US | $71,163 | 0.0% | +22% | — |
| 392 | — | FLEXSHARES TR - MORNSTAR UPSTR | $70,963 | 0.0% | -9% | — |
| 393 | ROCKWELL AUTOMATION, INC | $70,796 | 0.0% | +52% | 68.2 | |
| 394 | HORTON D R INC /DE/ | $70,527 | 0.0% | +0% | 54.6 | |
| 395 | CHEMICAL & MINING CO OF CHILE INC | $70,486 | 0.0% | -2% | — | |
| 396 | — | VANGUARD INDEX FDS - GROWTH ETF | $68,912 | 0.0% | +700% | — |
| 397 | SYNOPSYS INC | $67,357 | 0.0% | -76% | 63.1 | |
| 398 | BORGWARNER INC | $67,263 | 0.0% | +4304% | 57.2 | |
| 399 | BP PLC | $67,212 | 0.0% | +0% | — | |
| 400 | Solstice Advanced Materials Inc. | $65,475 | 0.0% | -8% | — | |
| 401 | Restaurant Brands International Inc. | $65,041 | 0.0% | +12% | 71.2 | |
| 402 | Baidu, Inc. | $64,802 | 0.0% | +13% | — | |
| 403 | Otis Worldwide Corp | $64,654 | 0.0% | +0% | 60.3 | |
| 404 | PPL Corp | $64,086 | 0.0% | +0% | 70.3 | |
| 405 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $63,719 | 0.0% | -50% | — |
| 406 | STRYKER CORP | $62,023 | 0.0% | +0% | 69.8 | |
| 407 | DEVON ENERGY CORP/DE | $61,815 | 0.0% | +9% | 70.2 | |
| 408 | — | ISHARES TR - SP SMCP600VL ETF | $61,506 | 0.0% | +0% | — |
| 409 | AMBEV S.A. | $61,073 | 0.0% | -2% | — | |
| 410 | Fortinet, Inc. | $60,373 | 0.0% | -41% | 78.1 | |
| 411 | Warner Bros. Discovery, Inc. | $60,172 | 0.0% | -8% | 42.1 | |
| 412 | ROSS STORES, INC. | $59,598 | 0.0% | +0% | 71.5 | |
| 413 | On Holding AG | $59,222 | 0.0% | +0% | — | |
| 414 | CF Industries Holdings, Inc. | $58,677 | 0.0% | +0% | 76.8 | |
| 415 | — | ISHARES TR - EUROPE ETF | $58,280 | 0.0% | +0% | — |
| 416 | MICROCHIP TECHNOLOGY INC | $57,729 | 0.0% | +0% | 40 | |
| 417 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $57,689 | 0.0% | +0% | — |
| 418 | Energy Transfer LP | $57,360 | 0.0% | NEW | 64.5 | |
| 419 | CITIZENS FINANCIAL GROUP INC/RI | $57,247 | 0.0% | -26% | 68.8 | |
| 420 | KROGER CO | $56,307 | 0.0% | -86% | 51.1 | |
| 421 | SPROTT INC. | $56,175 | 0.0% | NEW | — | |
| 422 | Waste Connections, Inc. | $55,508 | 0.0% | +0% | — | |
| 423 | — | ISHARES TR - U.S. TECH ETF | $54,986 | 0.0% | NEW | — |
| 424 | WEC ENERGY GROUP, INC. | $54,882 | 0.0% | +176% | 67 | |
| 425 | HUNTINGTON BANCSHARES INC /MD/ | $54,857 | 0.0% | +0% | 69.4 | |
| 426 | EVERSOURCE ENERGY | $54,492 | 0.0% | +573% | 67 | |
| 427 | WELLTOWER INC. | $54,473 | 0.0% | +0% | 75.7 | |
| 428 | iShares Bitcoin Trust ETF | $54,429 | 0.0% | +0% | — | |
| 429 | Aon plc | $54,397 | 0.0% | -86% | — | |
| 430 | Synchrony Financial | $54,224 | 0.0% | +0% | — | |
| 431 | NEXTNAV INC. | $53,490 | 0.0% | NEW | 21.2 | |
| 432 | TARGET CORP | $53,158 | 0.0% | -11% | 53.1 | |
| 433 | FASTENAL CO | $52,641 | 0.0% | -21% | 73.5 | |
| 434 | Dell Technologies Inc. | $52,638 | 0.0% | +10% | 76 | |
| 435 | JACOBS SOLUTIONS INC. | $52,290 | 0.0% | +0% | 47.7 | |
| 436 | CHARTER COMMUNICATIONS, INC. /MO/ | $51,338 | 0.0% | -13% | 57.7 | |
| 437 | Avery Dennison Corp | $51,303 | 0.0% | -22% | 62.9 | |
| 438 | Arista Networks, Inc. | $51,134 | 0.0% | -5% | 86 | |
| 439 | Vertiv Holdings Co | $50,558 | 0.0% | +1% | 82.7 | |
| 440 | FIFTH THIRD BANCORP | $49,944 | 0.0% | -23% | — | |
| 441 | MIZUHO FINANCIAL GROUP INC | $48,743 | 0.0% | NEW | — | |
| 442 | Lumentum Holdings Inc. | $48,051 | 0.0% | +24% | 63.4 | |
| 443 | Hewlett Packard Enterprise Co | $47,907 | 0.0% | +0% | 52.5 | |
| 444 | — | ISHARES INC - ASIA/PAC DIV ETF | $47,293 | 0.0% | +0% | — |
| 445 | Fidelity National Financial, Inc. | $47,160 | 0.0% | +0% | 69.7 | |
| 446 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $46,078 | 0.0% | +0% | — |
| 447 | KKR & Co. Inc. | $45,706 | 0.0% | +0% | 49.8 | |
| 448 | GRIFFON CORP | $45,547 | 0.0% | +0% | 39.1 | |
| 449 | Baker Hughes Co | $45,177 | 0.0% | +0% | 63.4 | |
| 450 | SOUTHWEST AIRLINES CO | $44,787 | 0.0% | +109% | 51.1 | |
| 451 | ENTERGY CORP /DE/ | $44,566 | 0.0% | -1% | 65.1 | |
| 452 | Brighthouse Financial, Inc. | $44,120 | 0.0% | +0% | 54.9 | |
| 453 | — | ISHARES INC - MSCI EMRG CHN | $43,989 | 0.0% | +0% | — |
| 454 | — | VANGUARD WORLD FD - FINANCIALS ETF | $43,691 | 0.0% | +0% | — |
| 455 | CHIPOTLE MEXICAN GRILL INC | $43,452 | 0.0% | +0% | 72.9 | |
| 456 | — | SPDR SERIES TRUST - STATE STREET SPD | $42,772 | 0.0% | NEW | — |
| 457 | Invesco Ltd. | $42,498 | 0.0% | +0% | — | |
| 458 | STATE STREET CORP | $42,230 | 0.0% | +0% | 61.5 | |
| 459 | — | ISHARES INC - MSCI EURZONE ETF | $41,770 | 0.0% | +0% | — |
| 460 | HANCOCK WHITNEY CORP | $41,768 | 0.0% | +0% | — | |
| 461 | REGIONS FINANCIAL CORP | $41,706 | 0.0% | -30% | — | |
| 462 | UNITED PARCEL SERVICE INC | $40,743 | 0.0% | +50% | 58.2 | |
| 463 | MAGNA INTERNATIONAL INC | $40,315 | 0.0% | -4% | — | |
| 464 | — | ISHARES TR - 0-3 MNTH TREASRY | $40,268 | 0.0% | +0% | — |
| 465 | iShares Silver Trust | $40,103 | 0.0% | +0% | — | |
| 466 | W.W. GRAINGER, INC. | $39,452 | 0.0% | +0% | 69.5 | |
| 467 | SMITH & NEPHEW PLC | $39,153 | 0.0% | -3% | — | |
| 468 | Diamondback Energy, Inc. | $39,023 | 0.0% | +0% | 81.4 | |
| 469 | NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | $38,970 | 0.0% | +0% | — | |
| 470 | — | VANGUARD STAR FDS - VG TL INTL STK F | $38,898 | 0.0% | -0% | — |
| 471 | HP INC | $38,680 | 0.0% | +0% | 58.9 | |
| 472 | OCCIDENTAL PETROLEUM CORP /DE/ | $38,662 | 0.0% | +0% | 66.3 | |
| 473 | GARTNER INC | $38,368 | 0.0% | -24% | 65.2 | |
| 474 | Sea Ltd | $38,236 | 0.0% | +3% | — | |
| 475 | PDD Holdings Inc. | $38,140 | 0.0% | NEW | — | |
| 476 | Veralto Corp | $37,866 | 0.0% | -14% | 74.4 | |
| 477 | AppLovin Corp | $37,612 | 0.0% | +28% | 86.8 | |
| 478 | Hess Midstream LP | $37,600 | 0.0% | NEW | 78.4 | |
| 479 | Expedia Group, Inc. | $37,358 | 0.0% | +11% | 65.7 | |
| 480 | WOODSIDE ENERGY GROUP LTD | $37,326 | 0.0% | -3% | — | |
| 481 | COLGATE PALMOLIVE CO | $37,314 | 0.0% | +0% | 72.4 | |
| 482 | HONDA MOTOR CO LTD | $37,059 | 0.0% | -3% | — | |
| 483 | Fortive Corp | $36,349 | 0.0% | -6% | 55.9 | |
| 484 | South Bow Corp | $35,481 | 0.0% | +8% | — | |
| 485 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $35,190 | 0.0% | +0% | — | |
| 486 | KINDER MORGAN, INC. | $35,039 | 0.0% | +0% | 74.6 | |
| 487 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $34,960 | 0.0% | +0% | — | |
| 488 | ZIMMER BIOMET HOLDINGS, INC. | $34,780 | 0.0% | +0% | 64.9 | |
| 489 | Ferguson Enterprises Inc. /DE/ | $34,413 | 0.0% | +0% | 58.9 | |
| 490 | GENESCO INC | $33,770 | 0.0% | +0% | 36.1 | |
| 491 | EQT Corp | $33,603 | 0.0% | +0% | 83.3 | |
| 492 | NICE Ltd. | $32,797 | 0.0% | -3% | — | |
| 493 | EAST WEST BANCORP INC | $32,660 | 0.0% | +0% | — | |
| 494 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $32,645 | 0.0% | +0% | — |
| 495 | PHOTRONICS INC | $32,530 | 0.0% | NEW | 51.1 | |
| 496 | ONEOK INC /NEW/ | $32,342 | 0.0% | -26% | 72 | |
| 497 | ECOLAB INC. | $32,319 | 0.0% | +0% | 64.3 | |
| 498 | Xylem Inc. | $31,917 | 0.0% | +0% | 65.6 | |
| 499 | PRUDENTIAL PLC | $31,904 | 0.0% | -3% | — | |
| 500 | OR Royalties Inc. | $31,630 | 0.0% | NEW | — | |
| 501 | FIRST SOLAR, INC. | $31,383 | 0.0% | +0% | 73.8 | |
| 502 | BANK OF AMERICA CORP /DE/ | $31,363 | 0.0% | +0% | 68.4 | |
| 503 | TELEDYNE TECHNOLOGIES INC | $30,677 | 0.0% | +0% | 70.2 | |
| 504 | NASDAQ, INC. | $30,188 | 0.0% | +0% | 78.5 | |
| 505 | ARCH CAPITAL GROUP LTD. | $29,992 | 0.0% | +0% | — | |
| 506 | GENERAL MILLS INC | $29,232 | 0.0% | -14% | 64.1 | |
| 507 | QXO, Inc. | $29,117 | 0.0% | +21% | 53.5 | |
| 508 | WELLS FARGO & COMPANY/MN | $28,925 | 0.0% | +0% | — | |
| 509 | MITSUBISHI UFJ FINANCIAL GROUP INC | $28,582 | 0.0% | +5% | — | |
| 510 | ArcelorMittal | $28,544 | 0.0% | +1% | — | |
| 511 | Talen Energy Corp | $28,435 | 0.0% | +37% | 66.5 | |
| 512 | RYDER SYSTEM INC | $28,223 | 0.0% | +0% | 54.7 | |
| 513 | Gen Digital Inc. | $28,175 | 0.0% | +452% | 67.7 | |
| 514 | Atlanta Braves Holdings, Inc. | $28,155 | 0.0% | NEW | 30.8 | |
| 515 | Haleon plc | $28,074 | 0.0% | +0% | — | |
| 516 | TERADYNE, INC | $28,063 | 0.0% | +0% | 74.6 | |
| 517 | Ally Financial Inc. | $27,892 | 0.0% | +0% | 69.3 | |
| 518 | DARDEN RESTAURANTS INC | $27,399 | 0.0% | +0% | 68.6 | |
| 519 | Reynolds Consumer Products Inc. | $26,850 | 0.0% | +0% | 52.8 | |
| 520 | DTE ENERGY CO | $26,817 | 0.0% | +0% | — | |
| 521 | HALLIBURTON CO | $26,787 | 0.0% | +0% | 50.9 | |
| 522 | AST SpaceMobile, Inc. | $26,658 | 0.0% | NEW | 29.6 | |
| 523 | Atlassian Corp | $26,526 | 0.0% | +0% | 56.8 | |
| 524 | ROYAL GOLD INC | $26,349 | 0.0% | +89% | 79.4 | |
| 525 | INTERNATIONAL PAPER CO /NEW/ | $26,098 | 0.0% | -30% | 52.1 | |
| 526 | EQUITY RESIDENTIAL | $26,017 | 0.0% | -5% | — | |
| 527 | FISERV INC | $25,800 | 0.0% | -4% | 67.4 | |
| 528 | KIMCO REALTY CORP | $25,705 | 0.0% | +0% | 70.1 | |
| 529 | PRINCIPAL FINANCIAL GROUP INC | $25,436 | 0.0% | +0% | 50.6 | |
| 530 | LifeStance Health Group, Inc. | $25,083 | 0.0% | +0% | 53.7 | |
| 531 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $25,040 | 0.0% | +0% | — |
| 532 | — | PROSHARES TR - S&P 500 DV ARIST | $24,710 | 0.0% | +100% | — |
| 533 | Morningstar, Inc. | $24,651 | 0.0% | NEW | 71 | |
| 534 | Astera Labs, Inc. | $24,634 | 0.0% | -60% | 77.7 | |
| 535 | Ferrari N.V. | $24,571 | 0.0% | +0% | — | |
| 536 | Hilton Worldwide Holdings Inc. | $24,124 | 0.0% | NEW | 73.1 | |
| 537 | HUMANA INC | $23,833 | 0.0% | +0% | 82 | |
| 538 | Snowflake Inc. | $23,160 | 0.0% | +2% | 49.6 | |
| 539 | PEABODY ENERGY CORP | $23,120 | 0.0% | NEW | 39.8 | |
| 540 | FIRST HORIZON CORP | $23,076 | 0.0% | +0% | 43.8 | |
| 541 | — | FLEXSHARES TR - HIG YLD VL ETF | $22,908 | 0.0% | -3% | — |
| 542 | EDISON INTERNATIONAL | $22,707 | 0.0% | +0% | 70.7 | |
| 543 | XP Inc. | $22,504 | 0.0% | -3% | — | |
| 544 | Full Truck Alliance Co. Ltd. | $21,850 | 0.0% | NEW | — | |
| 545 | BJ's Wholesale Club Holdings, Inc. | $21,805 | 0.0% | +0% | 58.8 | |
| 546 | SoFi Technologies, Inc. | $21,767 | 0.0% | +52% | 53.8 | |
| 547 | ALCON INC | $21,740 | 0.0% | -6% | — | |
| 548 | — | ISHARES INC - MSCI ISRAEL ETF | $21,728 | 0.0% | NEW | — |
| 549 | USA Rare Earth, Inc. | $21,580 | 0.0% | NEW | 28.1 | |
| 550 | — | SPDR SERIES TRUST - STATE STREET SPD | $21,564 | 0.0% | +0% | — |
| 551 | TC ENERGY CORP | $21,544 | 0.0% | +0% | — | |
| 552 | ROGERS COMMUNICATIONS INC | $21,320 | 0.0% | -3% | — | |
| 553 | UNIVEST FINANCIAL Corp | $21,175 | 0.0% | +0% | 66.2 | |
| 554 | CASELLA WASTE SYSTEMS INC | $21,139 | 0.0% | +0% | 48.6 | |
| 555 | Dolby Laboratories, Inc. | $21,032 | 0.0% | +0% | 65.7 | |
| 556 | CENTURY ALUMINUM CO | $21,027 | 0.0% | +0% | 67 | |
| 557 | — | ISHARES TR - GLOB HLTHCRE ETF | $20,857 | 0.0% | +0% | — |
| 558 | Banco Santander, S.A. | $20,424 | 0.0% | +6% | — | |
| 559 | ASSURANT, INC. | $20,140 | 0.0% | +0% | 62.6 | |
| 560 | Robinhood Markets, Inc. | $20,056 | 0.0% | +63% | 75.8 | |
| 561 | ALIGN TECHNOLOGY INC | $19,902 | 0.0% | -22% | 58.2 | |
| 562 | BEST BUY CO INC | $19,805 | 0.0% | -36% | 51.5 | |
| 563 | Knowles Corp | $19,786 | 0.0% | +0% | 61.9 | |
| 564 | — | ISHARES TR - IBOXX HI YD ETF | $19,513 | 0.0% | +0% | — |
| 565 | TAKE TWO INTERACTIVE SOFTWARE INC | $19,498 | 0.0% | +95% | 47.2 | |
| 566 | RENAISSANCERE HOLDINGS LTD | $19,331 | 0.0% | +0% | — | |
| 567 | Natera, Inc. | $19,002 | 0.0% | +21% | 46.4 | |
| 568 | ELBIT SYSTEMS LTD | $18,968 | 0.0% | -50% | — | |
| 569 | Whitestone REIT | $18,960 | 0.0% | NEW | 57.9 | |
| 570 | ING GROEP NV | $18,891 | 0.0% | +3% | — | |
| 571 | American Airlines Group Inc. | $18,865 | 0.0% | +0% | 50.6 | |
| 572 | BIOGEN INC. | $18,797 | 0.0% | -1% | 65.6 | |
| 573 | — | ISHARES TR - S&P MC 400VL ETF | $18,614 | 0.0% | +0% | — |
| 574 | STEEL DYNAMICS INC | $18,586 | 0.0% | -54% | 56 | |
| 575 | RESMED INC | $18,514 | 0.0% | -1% | 79.8 | |
| 576 | EASTMAN KODAK CO | $18,500 | 0.0% | NEW | 32 | |
| 577 | Viatris Inc | $18,484 | 0.0% | +7% | 47.1 | |
| 578 | WYNN RESORTS LTD | $17,962 | 0.0% | +0% | — | |
| 579 | AMETEK INC/ | $17,904 | 0.0% | +0% | 74.2 | |
| 580 | UNITED COMMUNITY BANKS INC | $17,896 | 0.0% | -15% | 64.8 | |
| 581 | Mama's Creations, Inc. | $17,850 | 0.0% | NEW | 55.1 | |
| 582 | TOYOTA MOTOR CORP/ | $17,684 | 0.0% | -19% | — | |
| 583 | ALLIANCEBERNSTEIN HOLDING L.P. | $17,610 | 0.0% | +0% | — | |
| 584 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $17,582 | 0.0% | NEW | — |
| 585 | Circle Internet Group, Inc. | $17,411 | 0.0% | -37% | 44.8 | |
| 586 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $17,254 | 0.0% | -2% | 70.8 | |
| 587 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $17,034 | 0.0% | NEW | — |
| 588 | PHINIA INC. | $16,639 | 0.0% | +2786% | 56.6 | |
| 589 | REPUBLIC SERVICES, INC. | $16,620 | 0.0% | +0% | 72 | |
| 590 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $16,524 | 0.0% | NEW | — |
| 591 | — | ISHARES TR - CORE HIGH DV ETF | $16,446 | 0.0% | +400% | — |
| 592 | NISOURCE INC. | $15,739 | 0.0% | +0% | 61.7 | |
| 593 | Kenvue Inc. | $15,613 | 0.0% | +0% | 60.2 | |
| 594 | Unum Group | $15,287 | 0.0% | +0% | 49.5 | |
| 595 | Builders FirstSource, Inc. | $15,212 | 0.0% | +0% | 48.4 | |
| 596 | ROKU, INC | $15,195 | 0.0% | +11% | 60.5 | |
| 597 | Allegion plc | $15,173 | 0.0% | +0% | — | |
| 598 | WATERS CORP /DE/ | $15,002 | 0.0% | +0% | 69.9 | |
| 599 | NatWest Group plc | $14,950 | 0.0% | +0% | — | |
| 600 | GLOBE LIFE INC. | $14,652 | 0.0% | +0% | 66.6 | |
| 601 | Ralliant Corp | $14,505 | 0.0% | +0% | 36.3 | |
| 602 | FLANIGANS ENTERPRISES INC | $14,349 | 0.0% | NEW | — | |
| 603 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $14,330 | 0.0% | -57% | 67.3 | |
| 604 | HEICO CORP | $14,248 | 0.0% | +0% | 79.2 | |
| 605 | — | SPDR SERIES TRUST - STATE STREET SPD | $14,234 | 0.0% | +0% | — |
| 606 | PPG INDUSTRIES INC | $14,070 | 0.0% | +0% | 57.1 | |
| 607 | ARROWHEAD PHARMACEUTICALS, INC. | $14,020 | 0.0% | +62% | 74.4 | |
| 608 | Ventas, Inc. | $13,853 | 0.0% | +0% | 70.3 | |
| 609 | DT Midstream, Inc. | $13,647 | 0.0% | +0% | 74.5 | |
| 610 | HUBBELL INC | $13,603 | 0.0% | -63% | 68.7 | |
| 611 | MCCORMICK & CO INC | $13,513 | 0.0% | +0% | 73.7 | |
| 612 | AFFILIATED MANAGERS GROUP, INC. | $13,198 | 0.0% | +0% | 60.3 | |
| 613 | BROOKFIELD Corp /ON/ | $13,033 | 0.0% | +0% | — | |
| 614 | HERSHEY CO | $12,983 | 0.0% | +0% | 59.4 | |
| 615 | KEYCORP /NEW/ | $12,954 | 0.0% | +0% | 70.4 | |
| 616 | RALPH LAUREN CORP | $12,845 | 0.0% | +0% | 76.6 | |
| 617 | YELP INC | $12,824 | 0.0% | +0% | 64.9 | |
| 618 | MongoDB, Inc. | $12,764 | 0.0% | -34% | 54.6 | |
| 619 | VERISIGN INC/CA | $12,578 | 0.0% | +0% | 71.6 | |
| 620 | FORD MOTOR CO | $12,552 | 0.0% | +0% | 58.5 | |
| 621 | AMEREN CORP | $12,547 | 0.0% | +0% | 63.5 | |
| 622 | CINCINNATI FINANCIAL CORP | $12,219 | 0.0% | -46% | 77 | |
| 623 | OLD DOMINION FREIGHT LINE, INC. | $12,130 | 0.0% | +0% | 68.1 | |
| 624 | United Airlines Holdings, Inc. | $12,103 | 0.0% | +0% | 61.3 | |
| 625 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $12,039 | 0.0% | +0% | — |
| 626 | JABIL INC | $11,950 | 0.0% | +0% | 51.9 | |
| 627 | LOEWS CORP | $11,887 | 0.0% | +0% | 75.2 | |
| 628 | — | ISHARES INC - MSCI ITALY ETF | $11,848 | 0.0% | +0% | — |
| 629 | WisdomTree, Inc. | $11,533 | 0.0% | +0% | 62.9 | |
| 630 | HF Sinclair Corp | $11,423 | 0.0% | +0% | 54 | |
| 631 | TWILIO INC | $11,348 | 0.0% | NEW | 59.5 | |
| 632 | GE HealthCare Technologies Inc. | $11,266 | 0.0% | +0% | 58.2 | |
| 633 | Fox Corp | $11,195 | 0.0% | +0% | 65.1 | |
| 634 | MKS INC | $11,120 | 0.0% | +150% | 59.8 | |
| 635 | DOLLAR TREE, INC. | $11,006 | 0.0% | +0% | 53.2 | |
| 636 | Apollo Global Management, Inc. | $10,885 | 0.0% | -2% | 55.7 | |
| 637 | CONSOLIDATED EDISON INC | $10,842 | 0.0% | +0% | 71.6 | |
| 638 | DAVITA INC. | $10,679 | 0.0% | +0% | 57.5 | |
| 639 | URANIUM ENERGY CORP | $10,660 | 0.0% | NEW | 17.8 | |
| 640 | BECTON DICKINSON & CO | $10,593 | 0.0% | +0% | 50.7 | |
| 641 | RB GLOBAL INC. | $10,364 | 0.0% | +0% | — | |
| 642 | FIGS, Inc. | $10,230 | 0.0% | +0% | 51.5 | |
| 643 | ROLLINS INC | $10,059 | 0.0% | -88% | 73.2 | |
| 644 | Solventum Corp | $10,030 | 0.0% | +0% | 55.7 | |
| 645 | ENBRIDGE INC | $10,029 | 0.0% | +0% | — | |
| 646 | Abivax S.A. | $9,861 | 0.0% | -3% | — | |
| 647 | ROPER TECHNOLOGIES INC | $9,813 | 0.0% | -6% | 72.2 | |
| 648 | J M SMUCKER Co | $9,788 | 0.0% | -36% | 46.4 | |
| 649 | Zoom Communications, Inc. | $9,753 | 0.0% | -10% | 72.4 | |
| 650 | COCA COLA FEMSA SAB DE CV | $9,563 | 0.0% | +0% | — | |
| 651 | Vulcan Materials CO | $9,440 | 0.0% | +0% | 66.6 | |
| 652 | Andersen Group Inc. | $9,430 | 0.0% | NEW | — | |
| 653 | Rithm Capital Corp. | $9,390 | 0.0% | NEW | 52 | |
| 654 | MOSAIC CO | $9,387 | 0.0% | -49% | 54.3 | |
| 655 | Invesco Ltd. | $9,316 | 0.0% | +123% | — | |
| 656 | TEXTRON INC | $9,265 | 0.0% | -51% | 58.2 | |
| 657 | RUSH ENTERPRISES INC \TX\ | $9,257 | 0.0% | -37% | 52.7 | |
| 658 | BALL Corp | $9,173 | 0.0% | +0% | 54.2 | |
| 659 | SOUTHERN COPPER CORP/ | $9,062 | 0.0% | +0% | 86.6 | |
| 660 | IREN Ltd | $9,009 | 0.0% | NEW | — | |
| 661 | EMBRAER S.A. | $8,996 | 0.0% | +0% | — | |
| 662 | AUTOLIV INC | $8,945 | 0.0% | +0% | 56.9 | |
| 663 | IRON MOUNTAIN INC | $8,842 | 0.0% | +0% | 50.7 | |
| 664 | CNO Financial Group, Inc. | $8,820 | 0.0% | +0% | 49.1 | |
| 665 | TAPESTRY, INC. | $8,783 | 0.0% | +0% | 76.4 | |
| 666 | COPART INC | $8,513 | 0.0% | +0% | 74.9 | |
| 667 | Sidus Space Inc. | $8,430 | 0.0% | NEW | — | |
| 668 | PG&E Corp | $8,410 | 0.0% | -50% | 59.3 | |
| 669 | Sunbelt Rentals Holdings, Inc. | $8,379 | 0.0% | NEW | — | |
| 670 | CENTERPOINT ENERGY INC | $8,324 | 0.0% | +0% | 55.9 | |
| 671 | EQUIFAX INC | $8,095 | 0.0% | +0% | 69.4 | |
| 672 | COCA-COLA EUROPACIFIC PARTNERS plc | $8,006 | 0.0% | -8% | — | |
| 673 | ALBEMARLE CORP | $7,967 | 0.0% | -14% | 50.2 | |
| 674 | World Gold Trust | $7,942 | 0.0% | +0% | — | |
| 675 | CNX Resources Corp | $7,906 | 0.0% | +0% | 62 | |
| 676 | Grand Canyon Education, Inc. | $7,871 | 0.0% | +0% | 67.9 | |
| 677 | Verisk Analytics, Inc. | $7,720 | 0.0% | +0% | 77.3 | |
| 678 | Snap-on Inc | $7,646 | 0.0% | +0% | 69.3 | |
| 679 | Atlas Lithium Corp | $7,380 | 0.0% | NEW | — | |
| 680 | DOLLAR GENERAL CORP | $7,367 | 0.0% | -67% | 60.4 | |
| 681 | BigBear.ai Holdings, Inc. | $7,340 | 0.0% | -5% | 12.7 | |
| 682 | AKAMAI TECHNOLOGIES INC | $7,329 | 0.0% | +0% | 62 | |
| 683 | Cboe Global Markets, Inc. | $7,280 | 0.0% | +0% | 81.2 | |
| 684 | PINNACLE WEST CAPITAL CORP | $7,276 | 0.0% | +0% | 55.5 | |
| 685 | Magnum Ice Cream Co N.V. | $7,208 | 0.0% | +0% | — | |
| 686 | GENUINE PARTS CO | $7,197 | 0.0% | +0% | 54.2 | |
| 687 | lululemon athletica inc. | $7,079 | 0.0% | +0% | 62.9 | |
| 688 | Rocket Companies, Inc. | $6,977 | 0.0% | -44% | — | |
| 689 | — | ISHARES TR - EAFE VALUE ETF | $6,890 | 0.0% | +0% | — |
| 690 | GFL Environmental Inc. | $6,880 | 0.0% | -8% | — | |
| 691 | Vontier Corp | $6,873 | 0.0% | -6% | 60.5 | |
| 692 | BOSTON OMAHA Corp | $6,820 | 0.0% | NEW | 36.5 | |
| 693 | Figure Technology Solutions, Inc. | $6,695 | 0.0% | +6% | — | |
| 694 | F5, INC. | $6,655 | 0.0% | +0% | 70 | |
| 695 | NetApp, Inc. | $6,655 | 0.0% | +0% | 75 | |
| 696 | EMCOR Group, Inc. | $6,639 | 0.0% | +0% | 71.7 | |
| 697 | Caesars Entertainment, Inc. | $6,579 | 0.0% | +0% | 44.3 | |
| 698 | SharkNinja, Inc. | $6,548 | 0.0% | -10% | — | |
| 699 | Fidelity National Information Services, Inc. | $6,493 | 0.0% | -13% | 69.6 | |
| 700 | SOUNDHOUND AI, INC. | $6,470 | 0.0% | NEW | 32.3 | |
| 701 | nVent Electric plc | $6,445 | 0.0% | +0% | — | |
| 702 | AVALONBAY COMMUNITIES INC | $6,415 | 0.0% | +3% | 57.5 | |
| 703 | ENSIGN GROUP, INC | $6,412 | 0.0% | +0% | 68 | |
| 704 | MARTIN MARIETTA MATERIALS INC | $6,344 | 0.0% | +0% | 67.6 | |
| 705 | JONES LANG LASALLE INC | $6,199 | 0.0% | +0% | 59.8 | |
| 706 | ESTEE LAUDER COMPANIES INC | $6,158 | 0.0% | -99% | 52.5 | |
| 707 | — | SPDR SERIES TRUST - STATE STREET SPD | $6,110 | 0.0% | +0% | — |
| 708 | — | ARK ETF TR - ISRAEL INOVATE | $6,076 | 0.0% | NEW | — |
| 709 | Genius Sports Ltd | $6,060 | 0.0% | NEW | — | |
| 710 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $5,950 | 0.0% | +0% | 57.8 | |
| 711 | Dianthus Therapeutics, Inc. /DE/ | $5,946 | 0.0% | +3% | 26.8 | |
| 712 | Goldman Sachs Physical Gold ETF | $5,817 | 0.0% | +0% | — | |
| 713 | UBS Group AG | $5,600 | 0.0% | +5% | — | |
| 714 | REGENCY CENTERS CORP | $5,582 | 0.0% | +0% | 67.6 | |
| 715 | SLM Corp | $5,577 | 0.0% | +0% | — | |
| 716 | Cronos Group Inc. | $5,560 | 0.0% | +0% | 48.6 | |
| 717 | Guidewire Software, Inc. | $5,537 | 0.0% | +0% | 66.2 | |
| 718 | NEWS CORP | $5,363 | 0.0% | +0% | 62.4 | |
| 719 | PRICE T ROWE GROUP INC | $5,343 | 0.0% | -22% | 75.8 | |
| 720 | REPLIGEN CORP | $5,321 | 0.0% | +86% | 54.1 | |
| 721 | STANLEY BLACK & DECKER, INC. | $5,271 | 0.0% | +0% | 52.4 | |
| 722 | ACADIA PHARMACEUTICALS INC | $5,060 | 0.0% | +0% | 69.8 | |
| 723 | WYNDHAM HOTELS & RESORTS, INC. | $5,053 | 0.0% | +0% | 61.4 | |
| 724 | Fortune Brands Innovations, Inc. | $5,051 | 0.0% | +0% | 48.7 | |
| 725 | NUSCALE POWER Corp | $5,015 | 0.0% | NEW | 26.6 | |
| 726 | Corebridge Financial, Inc. | $5,010 | 0.0% | +0% | 36.7 | |
| 727 | BXP, Inc. | $4,973 | 0.0% | -19% | 50.9 | |
| 728 | SMITH A O CORP | $4,955 | 0.0% | +0% | 66.7 | |
| 729 | XCEL ENERGY INC | $4,898 | 0.0% | +0% | — | |
| 730 | Leidos Holdings, Inc. | $4,840 | 0.0% | +0% | 73.4 | |
| 731 | CONAGRA BRANDS INC. | $4,684 | 0.0% | +0% | 48.2 | |
| 732 | TYLER TECHNOLOGIES INC | $4,679 | 0.0% | +0% | 69.3 | |
| 733 | CLOROX CO /DE/ | $4,677 | 0.0% | -76% | 63.5 | |
| 734 | MGIC INVESTMENT CORP | $4,597 | 0.0% | +0% | 67.1 | |
| 735 | Travel & Leisure Co. | $4,586 | 0.0% | +0% | 61 | |
| 736 | WATSCO INC | $4,584 | 0.0% | +0% | 58.9 | |
| 737 | RESIDEO TECHNOLOGIES, INC. | $4,572 | 0.0% | +0% | 40.1 | |
| 738 | BRUNSWICK CORP | $4,549 | 0.0% | +0% | 39.4 | |
| 739 | ACUITY INC. (DE) | $4,520 | 0.0% | +0% | 68.9 | |
| 740 | DEXCOM INC | $4,512 | 0.0% | +0% | 77.9 | |
| 741 | DONALDSON Co INC | $4,489 | 0.0% | +0% | 64.7 | |
| 742 | MID AMERICA APARTMENT COMMUNITIES INC. | $4,446 | 0.0% | +0% | 63.7 | |
| 743 | APA Corp | $4,364 | 0.0% | +0% | — | |
| 744 | Lamb Weston Holdings, Inc. | $4,318 | 0.0% | +0% | 54.2 | |
| 745 | H&R BLOCK INC | $4,303 | 0.0% | +0% | 80.3 | |
| 746 | INSULET CORP | $4,263 | 0.0% | -18% | 70.4 | |
| 747 | Medpace Holdings, Inc. | $4,237 | 0.0% | +0% | 77.4 | |
| 748 | Knightscope, Inc. | $4,220 | 0.0% | NEW | — | |
| 749 | ALNYLAM PHARMACEUTICALS, INC. | $4,214 | 0.0% | -67% | 60.9 | |
| 750 | Match Group, Inc. | $4,186 | 0.0% | +0% | 66.4 | |
| 751 | MONOLITHIC POWER SYSTEMS INC | $4,147 | 0.0% | +0% | 76.3 | |
| 752 | DoorDash, Inc. | $4,060 | 0.0% | +0% | 70.6 | |
| 753 | Toast, Inc. | $4,034 | 0.0% | +0% | 69.5 | |
| 754 | TransDigm Group INC | $3,996 | 0.0% | +0% | 75.4 | |
| 755 | AGNICO EAGLE MINES LTD | $3,878 | 0.0% | -75% | — | |
| 756 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,855 | 0.0% | +0% | 47.1 | |
| 757 | FEDERAL REALTY INVESTMENT TRUST | $3,827 | 0.0% | +0% | 69.5 | |
| 758 | Vale S.A. | $3,760 | 0.0% | +0% | — | |
| 759 | Norwegian Cruise Line Holdings Ltd. | $3,715 | 0.0% | +0% | — | |
| 760 | HEALTHPEAK PROPERTIES, INC. | $3,702 | 0.0% | -28% | 62 | |
| 761 | WILLIS TOWERS WATSON PLC | $3,659 | 0.0% | -75% | — | |
| 762 | REVVITY, INC. | $3,560 | 0.0% | +0% | 52.4 | |
| 763 | GraniteShares Platinum Trust | $3,541 | 0.0% | +0% | — | |
| 764 | LINCOLN NATIONAL CORP | $3,500 | 0.0% | +0% | 50.8 | |
| 765 | CANADIAN NATURAL RESOURCES Ltd | $3,437 | 0.0% | +0% | — | |
| 766 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3,388 | 0.0% | -80% | — | |
| 767 | Cadrenal Therapeutics, Inc. | $3,340 | 0.0% | NEW | — | |
| 768 | CARMAX INC | $3,226 | 0.0% | +0% | 54.1 | |
| 769 | American Water Works Company, Inc. | $3,158 | 0.0% | +0% | 61.7 | |
| 770 | Cheniere Energy, Inc. | $3,107 | 0.0% | -35% | 48.4 | |
| 771 | HUBSPOT INC | $3,103 | 0.0% | +0% | 58.1 | |
| 772 | Nu Holdings Ltd. | $3,073 | 0.0% | +0% | — | |
| 773 | Tencent Music Entertainment Group | $3,064 | 0.0% | +0% | — | |
| 774 | DENISON MINES CORP. | $3,060 | 0.0% | NEW | — | |
| 775 | Redwire Corp | $3,058 | 0.0% | NEW | 25.3 | |
| 776 | GoDaddy Inc. | $3,056 | 0.0% | +0% | 72.4 | |
| 777 | C. H. ROBINSON WORLDWIDE, INC. | $3,013 | 0.0% | +0% | 59.8 | |
| 778 | Ares Management Corp | $3,005 | 0.0% | -67% | 70.8 | |
| 779 | EASTMAN CHEMICAL CO | $2,947 | 0.0% | +0% | 49.4 | |
| 780 | HIGHWOODS PROPERTIES, INC. | $2,926 | 0.0% | +0% | 59.5 | |
| 781 | NEOGENOMICS INC | $2,918 | 0.0% | NEW | 34.6 | |
| 782 | HUNT J B TRANSPORT SERVICES INC | $2,894 | 0.0% | +0% | 56.5 | |
| 783 | — | ISHARES TR - EAFE GRWTH ETF | $2,862 | 0.0% | +0% | — |
| 784 | Coupang, Inc. | $2,658 | 0.0% | +0% | 56.4 | |
| 785 | ESSEX PROPERTY TRUST, INC. | $2,624 | 0.0% | +0% | 59.3 | |
| 786 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2,612 | 0.0% | +0% | — |
| 787 | METTLER TOLEDO INTERNATIONAL INC/ | $2,555 | 0.0% | +0% | 68.8 | |
| 788 | HOST HOTELS & RESORTS, INC. | $2,442 | 0.0% | +0% | 72.6 | |
| 789 | — | VERSIGENT PLC - ORDINARY SHARES | $2,437 | 0.0% | NEW | — |
| 790 | HASBRO, INC. | $2,395 | 0.0% | +0% | 43.1 | |
| 791 | Alarm.com Holdings, Inc. | $2,336 | 0.0% | +0% | 62.9 | |
| 792 | IQVIA HOLDINGS INC. | $2,319 | 0.0% | +0% | 59.7 | |
| 793 | TYSON FOODS, INC. | $2,290 | 0.0% | +0% | 51.9 | |
| 794 | Amentum Holdings, Inc. | $2,232 | 0.0% | +0% | 55.6 | |
| 795 | FIRSTENERGY CORP | $2,187 | 0.0% | +0% | 61.6 | |
| 796 | IDACORP INC | $2,118 | 0.0% | +0% | 62.6 | |
| 797 | STERIS plc | $2,106 | 0.0% | -23% | — | |
| 798 | Extra Space Storage Inc. | $2,034 | 0.0% | +0% | 66.7 | |
| 799 | MOLSON COORS BEVERAGE CO | $2,026 | 0.0% | +0% | 42.2 | |
| 800 | COMFORT SYSTEMS USA INC | $1,982 | 0.0% | NEW | 79.5 | |
| 801 | NEWS CORP | $1,964 | 0.0% | +0% | 62.4 | |
| 802 | — | ISHARES TR - MSCI UAE ETF | $1,901 | 0.0% | NEW | — |
| 803 | PILGRIMS PRIDE CORP | $1,883 | 0.0% | +0% | 65.8 | |
| 804 | Lloyds Banking Group plc | $1,790 | 0.0% | +40% | — | |
| 805 | FIRST BUSEY CORP /NV/ | $1,770 | 0.0% | -69% | 52.6 | |
| 806 | PENTAIR plc | $1,763 | 0.0% | +0% | — | |
| 807 | CAMDEN PROPERTY TRUST | $1,717 | 0.0% | +0% | 69.4 | |
| 808 | ORIX CORP | $1,712 | 0.0% | +29% | — | |
| 809 | INSMED Inc | $1,706 | 0.0% | -77% | 29.4 | |
| 810 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,679 | 0.0% | +0% | 55.4 | |
| 811 | Celanese Corp | $1,656 | 0.0% | +0% | 38.3 | |
| 812 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | $1,654 | 0.0% | NEW | — |
| 813 | UBS AG | $1,627 | 0.0% | NEW | — | |
| 814 | Fox Corp | $1,617 | 0.0% | +0% | 65.1 | |
| 815 | F&G Annuities & Life, Inc. | $1,595 | 0.0% | +0% | 61.9 | |
| 816 | SBA COMMUNICATIONS CORP | $1,588 | 0.0% | -70% | 71.3 | |
| 817 | Qorvo, Inc. | $1,586 | 0.0% | +0% | 64.3 | |
| 818 | FRANKLIN RESOURCES INC | $1,564 | 0.0% | +0% | 59.9 | |
| 819 | Vistra Corp. | $1,428 | 0.0% | -50% | 62.9 | |
| 820 | SEI INVESTMENTS CO | $1,403 | 0.0% | +0% | 77.9 | |
| 821 | Elanco Animal Health Inc | $1,403 | 0.0% | +0% | 52.2 | |
| 822 | Cyngn Inc. | $1,390 | 0.0% | NEW | — | |
| 823 | Ulta Beauty, Inc. | $1,353 | 0.0% | +0% | 66.6 | |
| 824 | Coinbase Global, Inc. | $1,316 | 0.0% | -64% | 68 | |
| 825 | Trade Desk, Inc. | $1,302 | 0.0% | +0% | 72.2 | |
| 826 | SUN LIFE FINANCIAL INC | $1,255 | 0.0% | +0% | — | |
| 827 | BROWN FORMAN CORP | $1,226 | 0.0% | +0% | 65.1 | |
| 828 | Paramount Skydance Corp | $1,183 | 0.0% | -42% | 62.5 | |
| 829 | Bath & Body Works, Inc. | $1,180 | 0.0% | +0% | 59.8 | |
| 830 | LGI Homes, Inc. | $1,083 | 0.0% | +750% | 34.9 | |
| 831 | LENNAR CORP /NEW/ | $1,065 | 0.0% | -87% | 49.2 | |
| 832 | GLOBAL PAYMENTS INC | $1,016 | 0.0% | +0% | 42.9 | |
| 833 | CAMPBELL'S Co | $1,002 | 0.0% | NEW | 54.5 | |
| 834 | HORMEL FOODS CORP /DE/ | $993 | 0.0% | +0% | 58.4 | |
| 835 | MasterBrand, Inc. | $947 | 0.0% | +0% | 41.5 | |
| 836 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $943 | 0.0% | NEW | — | |
| 837 | HENRY SCHEIN INC | $919 | 0.0% | +0% | 52 | |
| 838 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $902 | 0.0% | NEW | — | |
| 839 | LyondellBasell Industries N.V. | $895 | 0.0% | -93% | — | |
| 840 | PENSKE AUTOMOTIVE GROUP, INC. | $895 | 0.0% | +0% | 58.4 | |
| 841 | GENERAC HOLDINGS INC. | $878 | 0.0% | +0% | 58.2 | |
| 842 | HARLEY-DAVIDSON, INC. | $856 | 0.0% | +0% | 55 | |
| 843 | Kontoor Brands, Inc. | $833 | 0.0% | +0% | 58.8 | |
| 844 | WHIRLPOOL CORP /DE/ | $828 | 0.0% | +0% | 40.6 | |
| 845 | AdvanSix Inc. | $815 | 0.0% | +0% | 45.5 | |
| 846 | Ocean Power Technologies, Inc. | $786 | 0.0% | NEW | — | |
| 847 | Live Nation Entertainment, Inc. | $732 | 0.0% | +0% | 55 | |
| 848 | ALASKA AIR GROUP, INC. | $731 | 0.0% | +0% | 56.3 | |
| 849 | WEST PHARMACEUTICAL SERVICES INC | $718 | 0.0% | +0% | 66.8 | |
| 850 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $685 | 0.0% | -67% | 77.6 | |
| 851 | KONINKLIJKE PHILIPS NV | $598 | 0.0% | +0% | — | |
| 852 | Ingevity Corp | $597 | 0.0% | +0% | 52.7 | |
| 853 | Organon & Co. | $596 | 0.0% | -10% | 55.1 | |
| 854 | BIO-RAD LABORATORIES, INC. | $587 | 0.0% | -82% | 40.3 | |
| 855 | SURF AIR MOBILITY INC. | $580 | 0.0% | NEW | 14.6 | |
| 856 | TOWER SEMICONDUCTOR LTD | $521 | 0.0% | NEW | — | |
| 857 | ATMOS ENERGY CORP | $517 | 0.0% | +0% | 72 | |
| 858 | NOKIA CORP | $505 | 0.0% | NEW | — | |
| 859 | Sylvamo Corp | $491 | 0.0% | +0% | 40 | |
| 860 | PACKAGING CORP OF AMERICA | $477 | 0.0% | +0% | 70 | |
| 861 | RAYMOND JAMES FINANCIAL INC | $456 | 0.0% | +0% | 63.8 | |
| 862 | OCCIDENTAL PETROLEUM CORP /DE/ | $453 | 0.0% | NEW | 66.3 | |
| 863 | DOW INC. | $438 | 0.0% | +0% | 38 | |
| 864 | MASTEC INC | $416 | 0.0% | NEW | 59.7 | |
| 865 | ATI INC | $394 | 0.0% | NEW | 64.5 | |
| 866 | ROBERT HALF INC. | $338 | 0.0% | +0% | 43.6 | |
| 867 | Nayax Ltd. | $328 | 0.0% | NEW | — | |
| 868 | STMicroelectronics N.V. | $300 | 0.0% | NEW | — | |
| 869 | James Hardie Industries plc | $288 | 0.0% | +0% | — | |
| 870 | Interactive Brokers Group, Inc. | $261 | 0.0% | NEW | 75.5 | |
| 871 | Datadog, Inc. | $260 | 0.0% | -50% | 62.9 | |
| 872 | Paycom Software, Inc. | $251 | 0.0% | -90% | 69.8 | |
| 873 | ENI SPA | $234 | 0.0% | NEW | — | |
| 874 | Worksport Ltd | $229 | 0.0% | NEW | — | |
| 875 | EXPONENT INC | $176 | 0.0% | -91% | 61.3 | |
| 876 | FibroBiologics, Inc. | $95 | 0.0% | NEW | — | |
| 877 | Inspire Medical Systems, Inc. | $89 | 0.0% | +0% | 46 | |
| 878 | Strategy Inc | $87 | 0.0% | NEW | 25.4 | |
| 879 | Trump Media & Technology Group Corp. | $77 | 0.0% | +0% | 22.2 | |
| 880 | COSTAR GROUP, INC. | $57 | 0.0% | -100% | 49.5 | |
| 881 | SL GREEN REALTY CORP | $52 | 0.0% | +0% | 41.5 | |
| 882 | Virgin Galactic Holdings, Inc | $49 | 0.0% | +0% | 3.2 | |
| 883 | DOCUSIGN, INC. | $44 | 0.0% | +0% | 67.5 | |
| 884 | STAG Industrial, Inc. | $38 | 0.0% | +0% | 67.8 | |
| 885 | GoHealth, Inc. | $25 | 0.0% | NEW | 17.7 | |
| 886 | Embecta Corp. | $7 | 0.0% | +0% | 60.2 |
New Positions (74)
Exited Positions (45)
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