13F HOLDINGS REPORT
Grove Bank & Trust
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000950123-23-000690
Total Value
$453,210
Positions
709
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD | 922908363 | 91,477 | $32,140 | 7.11% |
| 2 | iShares ETFs/USA | 464287507 | 127,949 | $30,950 | 6.85% |
| 3 | iShares ETFs/USA | 464287804 | 283,905 | $26,869 | 5.95% |
| 4 | Apple Inc | AAPL | 123,494 | $16,046 | 3.55% |
| 5 | ISHARES | 46432F842 | 208,225 | $12,835 | 2.84% |
| 6 | ISHARES | 464287200 | 25,227 | $9,692 | 2.15% |
| 7 | BlackRock Fund Advisors | 464288158 | 87,561 | $9,130 | 2.02% |
| 8 | iShares ETFs/USA | 46434G103 | 193,776 | $9,049 | 2.00% |
| 9 | Apple Inc | AAPL | 68,000 | $8,835 | 1.96% |
| 10 | STATE STREET ETF/USA | MDY | 18,410 | $8,152 | 1.80% |
| 11 | Vanguard ETF/USA | 922907746 | 160,474 | $7,942 | 1.76% |
| 12 | State Street ETF/USA | SPY | 19,586 | $7,490 | 1.66% |
| 13 | MICROSOFT CORP | MSFT | 27,073 | $6,493 | 1.44% |
| 14 | ISHARES/USA | 464288414 | 61,136 | $6,451 | 1.43% |
| 15 | Vanguard ETF/USA | 922908744 | 45,366 | $6,368 | 1.41% |
| 16 | First Trust ETFs/USA | 33739Q200 | 129,268 | $6,129 | 1.36% |
| 17 | VANGUARD ETF/USA | 92206C409 | 72,734 | $5,469 | 1.21% |
| 18 | iShares ETFs/USA | 464287150 | 61,061 | $5,178 | 1.15% |
| 19 | Amazon.com Inc | AMZN | 58,944 | $4,951 | 1.10% |
| 20 | Exxon Mobil Corp | XOM | 42,000 | $4,633 | 1.03% |
| 21 | Vanguard ETF/USA | 921937835 | 64,455 | $4,630 | 1.02% |
| 22 | Vanguard ETF/USA | 922908553 | 51,937 | $4,284 | 0.95% |
| 23 | ISHARES/USA | 464287614 | 19,649 | $4,210 | 0.93% |
| 24 | iShares ETFs/USA | 464287465 | 63,460 | $4,166 | 0.92% |
| 25 | Vanguard ETF/USA | 922908629 | 18,803 | $3,832 | 0.85% |
| 26 | Alphabet Inc | GOOG | 40,077 | $3,556 | 0.79% |
| 27 | Vanguard ETF/USA | 922908751 | 18,041 | $3,311 | 0.73% |
| 28 | UnitedHealth Group Inc | UNH | 5,542 | $2,938 | 0.65% |
| 29 | Home Depot Inc/The | HD | 9,094 | $2,872 | 0.64% |
| 30 | JPMorgan Chase & Co | VYLD | 20,899 | $2,803 | 0.62% |
| 31 | Johnson & Johnson | JNJ | 15,135 | $2,674 | 0.59% |
| 32 | BK OF AMERICA CORP | 060505104 | 80,630 | $2,670 | 0.59% |
| 33 | Vanguard ETF/USA | 921943858 | 63,457 | $2,663 | 0.59% |
| 34 | ALPHABET INC | GOOG | 29,331 | $2,588 | 0.57% |
| 35 | Abbott Laboratories | ABLZF | 23,365 | $2,565 | 0.57% |
| 36 | VISA INC | V | 12,217 | $2,538 | 0.56% |
| 37 | Pfizer Inc | PFE | 46,787 | $2,397 | 0.53% |
| 38 | Adobe Inc | ADBE | 7,050 | $2,373 | 0.53% |
| 39 | Vanguard ETF/USA | 922042858 | 55,865 | $2,178 | 0.48% |
| 40 | Accenture PLC | ACN | 8,077 | $2,155 | 0.48% |
| 41 | Procter & Gamble Co/The | 742718109 | 14,026 | $2,126 | 0.47% |
| 42 | Exxon Mobil Corp | XOM | 18,904 | $2,085 | 0.46% |
| 43 | NEXTERA ENERGY | NEE-PW | 24,408 | $2,041 | 0.45% |
| 44 | ILLINOIS TOOL WKS | 452308109 | 9,249 | $2,038 | 0.45% |
| 45 | MASTERCARD INC | MA | 5,754 | $2,001 | 0.44% |
| 46 | BlackRock Fund Advisors | 46435U853 | 57,626 | $1,990 | 0.44% |
| 47 | Vanguard ETF/USA | 92204A306 | 15,698 | $1,904 | 0.42% |
| 48 | NETFLIX INC | NFLX | 6,377 | $1,880 | 0.42% |
| 49 | PHILIP MORRIS INTL | 718172109 | 18,300 | $1,852 | 0.41% |
| 50 | ISHARES TRUST | 464287598 | 12,195 | $1,849 | 0.41% |
| 51 | ISHARES TR | 464287234 | 46,411 | $1,759 | 0.39% |
| 52 | BK OF NY MELLON CP | 064058100 | 38,500 | $1,753 | 0.39% |
| 53 | Merck & Co Inc | MRK | 15,605 | $1,731 | 0.38% |
| 54 | iShares ETFs/USA | 464287499 | 25,600 | $1,727 | 0.38% |
| 55 | Eli Lilly & Co | LLY | 4,668 | $1,708 | 0.38% |
| 56 | DUKE ENERGY CORP | DUKB | 16,442 | $1,693 | 0.37% |
| 57 | Thermo Fisher Scientific Inc | TMO | 3,034 | $1,671 | 0.37% |
| 58 | SALESFORCE.COM INC | CRM | 12,131 | $1,608 | 0.36% |
| 59 | Gilead Sciences Inc | GILD | 18,475 | $1,586 | 0.35% |
| 60 | ServiceNow Inc | NOW | 3,975 | $1,543 | 0.34% |
| 61 | Costco Wholesale Corp | 22160K105 | 3,371 | $1,539 | 0.34% |
| 62 | PEPSICO INC | PEP | 8,495 | $1,535 | 0.34% |
| 63 | AbbVie Inc | ABBV | 9,458 | $1,529 | 0.34% |
| 64 | CONOCOPHILLIPS | COP | 12,928 | $1,526 | 0.34% |
| 65 | Chevron Corp | CVX | 8,000 | $1,436 | 0.32% |
| 66 | NIKE INC | NKE | 12,247 | $1,433 | 0.32% |
| 67 | ISHARES | 464287655 | 8,170 | $1,425 | 0.32% |
| 68 | VERIZON COMMUN | VZ | 35,346 | $1,393 | 0.31% |
| 69 | Vanguard ETF/USA | 922908512 | 10,272 | $1,389 | 0.31% |
| 70 | SELECT SECTOR SPDR | 81369Y506 | 15,802 | $1,382 | 0.31% |
| 71 | iShares ETFs/USA | 464287226 | 13,961 | $1,354 | 0.30% |
| 72 | Autodesk Inc | ADSK | 7,099 | $1,327 | 0.29% |
| 73 | BLACKROCK FUND ADVISORS | 46434V803 | 47,500 | $1,283 | 0.28% |
| 74 | VANGUARD ETF/USA | 922908611 | 8,060 | $1,280 | 0.28% |
| 75 | TotalEnergies SE | TTE | 20,532 | $1,275 | 0.28% |
| 76 | Broadcom Inc | AVGO | 2,206 | $1,233 | 0.27% |
| 77 | ENBRIDGE INC | ENNPF | 31,463 | $1,230 | 0.27% |
| 78 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 30,679 | $1,227 | 0.27% |
| 79 | NVIDIA Corp | NVDA | 8,353 | $1,221 | 0.27% |
| 80 | CISCO SYSTEMS | CSCO | 25,153 | $1,198 | 0.27% |
| 81 | Coca-Cola Co/The | KO | 18,040 | $1,148 | 0.25% |
| 82 | Honeywell International Inc | 438516106 | 5,302 | $1,136 | 0.25% |
| 83 | AbbVie Inc | ABBV | 7,000 | $1,131 | 0.25% |
| 84 | Southern Co/The | SOMN | 15,681 | $1,120 | 0.25% |
| 85 | Amgen Inc | AMGN | 3,990 | $1,048 | 0.23% |
| 86 | AUTOMATIC DATA PROCESSING | ADP | 4,371 | $1,044 | 0.23% |
| 87 | GARTNER INC | IT | 3,060 | $1,029 | 0.23% |
| 88 | CSX CORP | CSX | 33,144 | $1,027 | 0.23% |
| 89 | Crown Castle Inc | CCI | 7,494 | $1,016 | 0.22% |
| 90 | Berkshire Hathaway Inc | BRK-A | 3,266 | $1,009 | 0.22% |
| 91 | AT&T INC | T-PC | 54,377 | $1,001 | 0.22% |
| 92 | Eaton Corp PLC | ETN | 6,365 | $999 | 0.22% |
| 93 | Trane Technologies PLC | TT | 5,862 | $985 | 0.22% |
| 94 | Chevron Corp | CVX | 5,454 | $979 | 0.22% |
| 95 | BCE Inc | BCPPF | 22,150 | $973 | 0.22% |
| 96 | Williams Cos Inc/The | 969457100 | 29,290 | $964 | 0.21% |
| 97 | Illumina Inc | ILMN | 4,760 | $962 | 0.21% |
| 98 | Airbnb Inc | ABNB | 11,172 | $955 | 0.21% |
| 99 | Pfizer Inc | ZTS | 6,419 | $941 | 0.21% |
| 100 | PayPal Holdings Inc | PYPL | 12,899 | $919 | 0.20% |
| 101 | KIMBERLY-CLARK CP | KMB | 6,680 | $907 | 0.20% |
| 102 | Walmart Inc | WMT | 6,363 | $902 | 0.20% |
| 103 | VANGUARD GROUP INC/THE | 92206C102 | 15,571 | $900 | 0.20% |
| 104 | DOMINION RES(VIR) | D | 14,670 | $900 | 0.20% |
| 105 | JPMorgan Chase & Co | VYLD | 6,500 | $872 | 0.19% |
| 106 | TEXAS INSTRUMENTS | 882508104 | 5,260 | $869 | 0.19% |
| 107 | Schwab ETFs/USA | 808524847 | 42,753 | $825 | 0.18% |
| 108 | MCDONALD'S CORP | MCD | 3,125 | $824 | 0.18% |
| 109 | American Century Investment Management Inc | 025072604 | 15,389 | $776 | 0.17% |
| 110 | Walt Disney Co/The | 254687106 | 8,781 | $763 | 0.17% |
| 111 | Micron Technology Inc | MU | 14,958 | $748 | 0.17% |
| 112 | Truist Financial Corp | 89832Q109 | 17,240 | $742 | 0.16% |
| 113 | National Grid PLC | NMPWP | 12,149 | $733 | 0.16% |
| 114 | VANGUARD ETF/USA | 922908769 | 3,815 | $729 | 0.16% |
| 115 | Charles Schwab Corp/The | SCHW-PJ | 8,588 | $715 | 0.16% |
| 116 | IBM | INTR | 4,962 | $699 | 0.15% |
| 117 | DEERE & CO | DE | 1,626 | $697 | 0.15% |
| 118 | Huntington Bancshares Inc/OH | HBANP | 49,176 | $693 | 0.15% |
| 119 | PNC Financial Services Group I | 693475105 | 4,376 | $691 | 0.15% |
| 120 | SSgA Funds Management Inc | 78464A813 | 8,034 | $660 | 0.15% |
| 121 | KRAFT FOODS INC | 609207105 | 9,730 | $649 | 0.14% |
| 122 | Comcast Corp | CCZ | 18,531 | $648 | 0.14% |
| 123 | Altria Group Inc | MO | 14,000 | $640 | 0.14% |
| 124 | US Bancorp | USB-PS | 14,429 | $629 | 0.14% |
| 125 | American Tower Corp | 03027X100 | 2,971 | $629 | 0.14% |
| 126 | Clorox Co/The | CLX | 4,452 | $625 | 0.14% |
| 127 | Kroger Co/The | KR | 13,753 | $613 | 0.14% |
| 128 | Unilever PLC | UNLYF | 12,150 | $612 | 0.14% |
| 129 | LOWE'S COS INC | 548661107 | 3,026 | $603 | 0.13% |
| 130 | Danaher Corp | 235851102 | 2,243 | $595 | 0.13% |
| 131 | American Century Investment Management Inc | 025072703 | 11,130 | $592 | 0.13% |
| 132 | AGILENT TECHS INC | A | 3,906 | $585 | 0.13% |
| 133 | SELECT SECTOR SPDR | 81369Y605 | 16,896 | $578 | 0.13% |
| 134 | Abbott Laboratories | ABLZF | 5,250 | $576 | 0.13% |
| 135 | Medtronic PLC | MDT | 7,081 | $550 | 0.12% |
| 136 | Eli Lilly & Co | LLY | 1,500 | $549 | 0.12% |
| 137 | Walgreens Boots Alliance Inc | 931427108 | 14,320 | $535 | 0.12% |
| 138 | Cigna Corp | 125523100 | 1,610 | $533 | 0.12% |
| 139 | AMER EXPRESS CO | AXP | 3,602 | $532 | 0.12% |
| 140 | Vodafone Group PLC | 92857W308 | 51,436 | $521 | 0.12% |
| 141 | ISHARES | 464287796 | 11,158 | $519 | 0.11% |
| 142 | Digital Realty Trust Inc | 253868103 | 5,141 | $515 | 0.11% |
| 143 | YUM BRANDS INC | YUM | 4,013 | $514 | 0.11% |
| 144 | CONAGRA FOODS INC | CAG | 13,087 | $506 | 0.11% |
| 145 | APPLIED MATERIALS | 038222105 | 5,201 | $506 | 0.11% |
| 146 | AstraZeneca PLC | AZN | 7,450 | $505 | 0.11% |
| 147 | Ameriprise Financial Inc | 03076C106 | 1,618 | $504 | 0.11% |
| 148 | PPL Corp | PPLC | 16,850 | $492 | 0.11% |
| 149 | UTD PARCEL SERV | UPS | 2,800 | $487 | 0.11% |
| 150 | TSMC | 874039100 | 6,513 | $485 | 0.11% |
| 151 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,713 | $484 | 0.11% |
| 152 | Raytheon Technologies Corp | RTX | 4,757 | $480 | 0.11% |
| 153 | Monster Beverage Corp | MNST | 4,699 | $477 | 0.11% |
| 154 | Valero Energy Corp | VLO | 3,749 | $476 | 0.11% |
| 155 | KeyCorp | 493267108 | 26,639 | $464 | 0.10% |
| 156 | CVS Health Corp | CVS | 4,959 | $462 | 0.10% |
| 157 | American Electric Power Co Inc | 025537101 | 4,832 | $459 | 0.10% |
| 158 | ISHARES/USA | 464287887 | 4,211 | $455 | 0.10% |
| 159 | TC Energy Corp | TRPRF | 11,332 | $452 | 0.10% |
| 160 | DocuSign Inc | DOCU | 8,019 | $444 | 0.10% |
| 161 | Johnson & Johnson | JNJ | 2,500 | $442 | 0.10% |
| 162 | FACEBOOK INC | META | 3,583 | $431 | 0.10% |
| 163 | Tesla Inc | TSLA | 3,463 | $427 | 0.09% |
| 164 | Celanese Corp | CE | 4,180 | $427 | 0.09% |
| 165 | Vanguard ETF/USA | 922908553 | 5,150 | $425 | 0.09% |
| 166 | Caterpillar Inc | CAT | 1,766 | $423 | 0.09% |
| 167 | Amcor PLC | AMCCF | 35,144 | $419 | 0.09% |
| 168 | Voya Financial Inc | VOYA-PB | 6,785 | $417 | 0.09% |
| 169 | Lockheed Martin Corp | LMT | 838 | $408 | 0.09% |
| 170 | REALTY INCOME CORP | O | 6,228 | $395 | 0.09% |
| 171 | Altria Group Inc | MO | 8,300 | $379 | 0.08% |
| 172 | ISHARES GOLD TRUST | IAU | 10,920 | $378 | 0.08% |
| 173 | LENNAR CORP | LEN-B | 4,101 | $371 | 0.08% |
| 174 | BlackRock Capital Investment C | BLK | 102,516 | $371 | 0.08% |
| 175 | Exelon Corp | EXC | 8,591 | $371 | 0.08% |
| 176 | Nucor Corp | NUE | 2,790 | $368 | 0.08% |
| 177 | iShares ETFs/USA | 46429B697 | 5,000 | $361 | 0.08% |
| 178 | BlackRock Fund Advisors | 464288687 | 11,672 | $356 | 0.08% |
| 179 | ADVANCED MICRO DEV | AMD | 5,322 | $345 | 0.08% |
| 180 | Arthur J Gallagher & Co | 363576109 | 1,790 | $337 | 0.07% |
| 181 | NEXTERA ENERGY | NEE-PW | 4,000 | $334 | 0.07% |
| 182 | Merck & Co Inc | MRK | 3,000 | $333 | 0.07% |
| 183 | SOUTHWEST AIRLINES | 844741108 | 9,847 | $332 | 0.07% |
| 184 | MOTOROLA INC | MSI | 1,264 | $326 | 0.07% |
| 185 | ORACLE CORP | ORCL-PD | 3,959 | $324 | 0.07% |
| 186 | Align Technology Inc | ALGN | 1,538 | $324 | 0.07% |
| 187 | Air Products and Chemicals Inc | AIIR | 1,043 | $322 | 0.07% |
| 188 | Intuit Inc | INTU | 780 | $304 | 0.07% |
| 189 | QUALCOMM Inc | QCOM | 2,765 | $304 | 0.07% |
| 190 | Procter & Gamble Co/The | 742718109 | 2,000 | $303 | 0.07% |
| 191 | BlackRock Fund Advisors | 464288646 | 6,055 | $302 | 0.07% |
| 192 | Allstate Corp/The | ALL-PJ | 2,179 | $295 | 0.07% |
| 193 | PHILIP MORRIS INTL | 718172109 | 2,900 | $294 | 0.07% |
| 194 | ANALOG DEVICES INC | ADI | 1,792 | $294 | 0.07% |
| 195 | General Mills Inc | 370334104 | 3,500 | $293 | 0.06% |
| 196 | iShares ETFs/USA | 464287804 | 3,055 | $289 | 0.06% |
| 197 | Southern Co/The | SOMN | 4,000 | $286 | 0.06% |
| 198 | LyondellBasell Industries NV | LYB | 3,393 | $282 | 0.06% |
| 199 | KLA Corp | KLAC | 739 | $279 | 0.06% |
| 200 | KIMBERLY-CLARK CP | KMB | 2,000 | $272 | 0.06% |
| 201 | MCDONALD'S CORP | MCD | 1,025 | $270 | 0.06% |
| 202 | WELLS FARGO & CO | 949746101 | 6,470 | $267 | 0.06% |
| 203 | CIBC | CNDIF | 6,584 | $266 | 0.06% |
| 204 | General Electric Co | 369604301 | 3,180 | $266 | 0.06% |
| 205 | BlackRock Inc | BLK | 374 | $265 | 0.06% |
| 206 | BRISTOL-MYRS SQUIB | CELG-RI | 3,630 | $261 | 0.06% |
| 207 | AMER INTL GRP | 026874784 | 4,077 | $258 | 0.06% |
| 208 | VERIZON COMMUN | VZ | 6,500 | $256 | 0.06% |
| 209 | AstraZeneca PLC | AZN | 3,745 | $254 | 0.06% |
| 210 | TRAVELERS CO INC | TRV | 1,344 | $252 | 0.06% |
| 211 | TJX Cos Inc/The | 872540109 | 3,164 | $252 | 0.06% |
| 212 | BP PLC | BPPFF | 7,197 | $251 | 0.06% |
| 213 | Sanofi | SNYNF | 5,000 | $242 | 0.05% |
| 214 | Lam Research Corp | LRCX | 570 | $240 | 0.05% |
| 215 | Marathon Petroleum Corp | MARA | 2,035 | $237 | 0.05% |
| 216 | Honeywell International Inc | 438516106 | 1,100 | $236 | 0.05% |
| 217 | Intel Corp | INTC | 8,829 | $233 | 0.05% |
| 218 | Ingersoll Rand Inc | IR | 4,441 | $232 | 0.05% |
| 219 | Crown Castle Inc | CCI | 1,700 | $231 | 0.05% |
| 220 | Elevance Health Inc | ELV | 451 | $231 | 0.05% |
| 221 | AES Corp/The | AES | 8,000 | $230 | 0.05% |
| 222 | Activision Blizzard Inc | 00507V109 | 2,985 | $229 | 0.05% |
| 223 | Constellation Energy Corp | CEG | 2,632 | $227 | 0.05% |
| 224 | ESTEE LAUDER COS | 518439104 | 875 | $217 | 0.05% |
| 225 | CME Group Inc | CME | 1,292 | $217 | 0.05% |
| 226 | UTD PARCEL SERV | UPS | 1,250 | $217 | 0.05% |
| 227 | DIAGEO | DGEAF | 1,200 | $214 | 0.05% |
| 228 | S&P Global Inc | SPGI | 637 | $213 | 0.05% |
| 229 | Apple Hospitality REIT Inc | APLE | 13,523 | $213 | 0.05% |
| 230 | National Grid PLC | NMPWP | 3,500 | $211 | 0.05% |
| 231 | SYNCHRONY FINANCIAL | SYF-PB | 6,284 | $206 | 0.05% |
| 232 | EBAY INC | EBAY | 4,919 | $204 | 0.05% |
| 233 | MetLife Inc | MET-PF | 2,768 | $200 | 0.04% |
| 234 | Reliance Steel & Aluminum Co | RS | 970 | $196 | 0.04% |
| 235 | Coca-Cola Co/The | KO | 3,050 | $194 | 0.04% |
| 236 | BCE Inc | BCPPF | 4,400 | $193 | 0.04% |
| 237 | iShares ETFs/USA | 464288802 | 2,328 | $192 | 0.04% |
| 238 | FREEPORT-MCMOR C&G | FCX | 4,936 | $188 | 0.04% |
| 239 | Intuitive Surgical Inc | ISRG | 703 | $187 | 0.04% |
| 240 | CIBC | CNDIF | 4,600 | $186 | 0.04% |
| 241 | Darden Restaurants Inc | DRI | 1,330 | $184 | 0.04% |
| 242 | PEPSICO INC | PEP | 1,000 | $181 | 0.04% |
| 243 | T-Mobile US Inc | TMUSZ | 1,295 | $181 | 0.04% |
| 244 | GOLDMAN SACHS GRP | GSCE | 513 | $176 | 0.04% |
| 245 | HDFC BANK | HDB | 2,525 | $173 | 0.04% |
| 246 | HCA Healthcare Inc | HCA | 719 | $173 | 0.04% |
| 247 | EQUINIX INC | EQIX | 262 | $172 | 0.04% |
| 248 | Union Pacific Corp | UNP | 824 | $171 | 0.04% |
| 249 | General Mills Inc | 370334104 | 2,013 | $169 | 0.04% |
| 250 | Marriott International Inc/MD | 571903202 | 1,126 | $168 | 0.04% |
| 251 | STARBUCKS CORP | SBUX | 1,662 | $165 | 0.04% |
| 252 | Charles Schwab Investment Management Inc | 808524201 | 3,658 | $165 | 0.04% |
| 253 | DIAGEO | DGEAF | 906 | $161 | 0.04% |
| 254 | Vanguard ETF/USA | 92204A702 | 500 | $160 | 0.04% |
| 255 | Rio Tinto PLC | RTNTF | 2,251 | $160 | 0.04% |
| 256 | iShares ETFs/USA | 464287473 | 1,500 | $158 | 0.03% |
| 257 | GSK PLC | GLAXF | 4,479 | $157 | 0.03% |
| 258 | MARSH & MCLENNAN | 571748102 | 933 | $154 | 0.03% |
| 259 | WASTE MANAGEMENT | 94106L109 | 979 | $154 | 0.03% |
| 260 | Citizens Financial Group Inc | CIA | 3,890 | $153 | 0.03% |
| 261 | BAXTER INTL INC | 071813109 | 2,996 | $153 | 0.03% |
| 262 | Vertex Pharmaceuticals Inc | VRTX | 518 | $150 | 0.03% |
| 263 | Constellation Brands Inc | STZ | 646 | $150 | 0.03% |
| 264 | Boston Scientific Corp | BSX | 3,223 | $149 | 0.03% |
| 265 | State Street ETF/USA | 78468R747 | 1,886 | $149 | 0.03% |
| 266 | VANGUARD WHITEHALL | 921946406 | 1,364 | $148 | 0.03% |
| 267 | MGM MIRAGE INC | MGM | 4,398 | $147 | 0.03% |
| 268 | NVIDIA Corp | NVDA | 1,000 | $146 | 0.03% |
| 269 | TORONTO-DOMINION | TORO | 2,261 | $146 | 0.03% |
| 270 | Prologis Inc | PLDGP | 1,288 | $145 | 0.03% |
| 271 | Hess Corp | HESM | 1,020 | $145 | 0.03% |
| 272 | Fidelity Selectco LLC | 316092600 | 2,260 | $145 | 0.03% |
| 273 | Leggett & Platt Inc | LEG | 4,473 | $144 | 0.03% |
| 274 | MICROSOFT CORP | MSFT | 600 | $144 | 0.03% |
| 275 | MCKESSON CORP | MCK | 384 | $144 | 0.03% |
| 276 | BRISTOL-MYRS SQUIB | CELG-RI | 2,000 | $144 | 0.03% |
| 277 | Vanguard ETF/USA | 922908538 | 800 | $144 | 0.03% |
| 278 | Everest Re Group Ltd | EG | 435 | $144 | 0.03% |
| 279 | Johnson Controls International | G51502105 | 2,232 | $143 | 0.03% |
| 280 | Seagate Technology Holdings PL | SE | 2,670 | $140 | 0.03% |
| 281 | Palo Alto Networks Inc | PANW | 1,001 | $140 | 0.03% |
| 282 | Invesco ETFs/USA | IVZ | 527 | $140 | 0.03% |
| 283 | Public Storage | PSA-PS | 500 | $140 | 0.03% |
| 284 | Target Corp | TGT | 933 | $139 | 0.03% |
| 285 | AXON ENTERPRISE INC | AXON | 835 | $139 | 0.03% |
| 286 | Norfolk Southern Corp | 655844108 | 552 | $136 | 0.03% |
| 287 | GSK PLC | GLAXF | 3,840 | $135 | 0.03% |
| 288 | ICICI BANK | IBN | 6,104 | $134 | 0.03% |
| 289 | MORGAN STANLEY | MS-PQ | 1,574 | $134 | 0.03% |
| 290 | Otis Worldwide Corp | OTIS | 1,698 | $133 | 0.03% |
| 291 | Cadence Design Systems Inc | CDNS | 831 | $133 | 0.03% |
| 292 | Reaves Utility Income Trust/Cl | 756158101 | 4,623 | $131 | 0.03% |
| 293 | CHUBB LIMITED COM | CB | 592 | $131 | 0.03% |
| 294 | VANGUARD | 922908363 | 369 | $130 | 0.03% |
| 295 | AT&T INC | T-PC | 7,000 | $129 | 0.03% |
| 296 | ICON PLC | ICLR | 663 | $129 | 0.03% |
| 297 | CARRIER GLOBAL CORP | CARR | 3,109 | $128 | 0.03% |
| 298 | EMERSON ELECTRIC | EMR | 1,273 | $122 | 0.03% |
| 299 | 3M Co | MMM | 1,000 | $120 | 0.03% |
| 300 | iShares ETFs/USA | 464287465 | 1,775 | $117 | 0.03% |
| 301 | Citigroup Inc | C-PR | 2,589 | $117 | 0.03% |
| 302 | Pioneer Natural Resources Co | 723787107 | 514 | $117 | 0.03% |
| 303 | 3M Co | MMM | 977 | $117 | 0.03% |
| 304 | Kingdom of Norway Ministry of | STOHF | 3,251 | $116 | 0.03% |
| 305 | T Rowe Price Group Inc | TROW | 1,060 | $116 | 0.03% |
| 306 | RELX PLC | RLXXF | 4,187 | $116 | 0.03% |
| 307 | BHP BILLITON LTD | BHPLF | 1,850 | $115 | 0.03% |
| 308 | Dollar Tree Inc | DLTR | 812 | $115 | 0.03% |
| 309 | iShares ETFs/USA | 464287689 | 515 | $114 | 0.03% |
| 310 | DUKE ENERGY CORP | DUKB | 1,100 | $113 | 0.03% |
| 311 | Hartford Financial Services Gr | HIG-PG | 1,473 | $112 | 0.02% |
| 312 | Phillips 66 | PSX | 1,056 | $110 | 0.02% |
| 313 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 2,750 | $110 | 0.02% |
| 314 | BlackRock Fund Advisors | 46436E569 | 3,863 | $110 | 0.02% |
| 315 | ROCKWELL AUTOMATION | ROK | 426 | $110 | 0.02% |
| 316 | Nice Ltd | NCSYF | 567 | $109 | 0.02% |
| 317 | Shell PLC | RYDAF | 1,917 | $109 | 0.02% |
| 318 | Regions Financial Corp | RF-PF | 4,976 | $107 | 0.02% |
| 319 | ASE Technology Holding Co Ltd | ASX | 17,029 | $107 | 0.02% |
| 320 | Sony Group Corp | SNEJF | 1,382 | $105 | 0.02% |
| 321 | Kinder Morgan Inc | EP-PC | 5,606 | $101 | 0.02% |
| 322 | Linde PLC | LIN | 309 | $101 | 0.02% |
| 323 | ISHARES | 464287879 | 1,111 | $101 | 0.02% |
| 324 | Owens Corning | OC | 1,170 | $100 | 0.02% |
| 325 | iShares ETFs/USA | 464287481 | 1,200 | $100 | 0.02% |
| 326 | Fair Isaac Corp | FICO | 160 | $96 | 0.02% |
| 327 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 1,492 | $96 | 0.02% |
| 328 | American Electric Power Co Inc | 025537101 | 1,000 | $95 | 0.02% |
| 329 | Northern Trust Investments Inc | FLEX | 2,169 | $94 | 0.02% |
| 330 | Check Point Software Technolog | M22465104 | 746 | $94 | 0.02% |
| 331 | NEWMONT MINING CP | NEMCL | 1,984 | $94 | 0.02% |
| 332 | Atlassian Corp | TEAM | 732 | $94 | 0.02% |
| 333 | BOEING CO | BA-PA | 487 | $93 | 0.02% |
| 334 | MOODYS CORP | MCO | 334 | $93 | 0.02% |
| 335 | SELECT SECTOR SPDR | 81369Y209 | 688 | $93 | 0.02% |
| 336 | APA Corp | APA | 2,000 | $93 | 0.02% |
| 337 | Archer-Daniels-Midland Co | ADM | 1,006 | $93 | 0.02% |
| 338 | BJ's Wholesale Club Holdings I | 05550J101 | 1,385 | $92 | 0.02% |
| 339 | HSBC HLDGS | HBCYF | 2,945 | $92 | 0.02% |
| 340 | Dollar General Corp | 256677105 | 363 | $89 | 0.02% |
| 341 | L3Harris Technologies Inc | LHX | 422 | $88 | 0.02% |
| 342 | SELECT SECTOR SPDR | 81369Y803 | 700 | $87 | 0.02% |
| 343 | Amcor PLC | AMCCF | 7,250 | $86 | 0.02% |
| 344 | Vanguard ETF/USA | 922042775 | 1,700 | $85 | 0.02% |
| 345 | Ally Financial Inc | 02005N100 | 3,427 | $84 | 0.02% |
| 346 | Novartis AG | NVSEF | 914 | $83 | 0.02% |
| 347 | Starwood Property Trust Inc | STHO | 4,502 | $83 | 0.02% |
| 348 | Nutrien Ltd | NTR | 1,129 | $82 | 0.02% |
| 349 | GEN DYNAMICS CORP | GD | 330 | $82 | 0.02% |
| 350 | BEST BUY CO INC | BBY | 1,018 | $82 | 0.02% |
| 351 | Capital One Financial Corp | 14040H105 | 845 | $79 | 0.02% |
| 352 | Genuine Parts Co | GPC | 452 | $78 | 0.02% |
| 353 | CORNING INC | GLW | 2,424 | $77 | 0.02% |
| 354 | CDN NATL RAILWAYS | 136375102 | 646 | $77 | 0.02% |
| 355 | iShares ETFs/USA | 464287705 | 764 | $77 | 0.02% |
| 356 | Baidu Inc | BAIDF | 668 | $76 | 0.02% |
| 357 | Raytheon Technologies Corp | RTX | 750 | $76 | 0.02% |
| 358 | ISHARES | 464287242 | 725 | $76 | 0.02% |
| 359 | iShares ETFs/USA | 46432F875 | 3,942 | $75 | 0.02% |
| 360 | Blackstone Inc | BX | 1,000 | $74 | 0.02% |
| 361 | Amphenol Corp | 032095101 | 978 | $74 | 0.02% |
| 362 | Canadian Solar Inc | CSIQ | 2,352 | $73 | 0.02% |
| 363 | SSGA Funds Management Inc | 78464A763 | 582 | $73 | 0.02% |
| 364 | PROGRESSIVE CP(OH) | 743315103 | 563 | $73 | 0.02% |
| 365 | FMC Corp | FMC | 588 | $73 | 0.02% |
| 366 | SEMPRA ENERGY | SREA | 472 | $73 | 0.02% |
| 367 | VANGUARD ETF/USA | 921932828 | 424 | $73 | 0.02% |
| 368 | O'Reilly Automotive Inc | 67103H107 | 84 | $71 | 0.02% |
| 369 | SSGA FUNDS MANAGEMENT INC | 78463X889 | 2,385 | $71 | 0.02% |
| 370 | NORTHERN TRUST CORP | NTRSO | 804 | $71 | 0.02% |
| 371 | TE Connectivity Ltd | TEL | 617 | $71 | 0.02% |
| 372 | Aon PLC | AON | 229 | $69 | 0.02% |
| 373 | SAP SE | SAPGF | 673 | $69 | 0.02% |
| 374 | Lincoln Electric Holdings Inc | 533900106 | 481 | $69 | 0.02% |
| 375 | iShares ETFs/USA | 464288448 | 2,500 | $68 | 0.02% |
| 376 | ELECTRONIC ARTS | EA | 554 | $68 | 0.02% |
| 377 | Edwards Lifesciences Corp | EW | 893 | $67 | 0.01% |
| 378 | Ulta Beauty Inc | ULTA | 142 | $67 | 0.01% |
| 379 | Microchip Technology Inc | MCHPP | 934 | $66 | 0.01% |
| 380 | Bancolombia SA | 05968L102 | 2,311 | $66 | 0.01% |
| 381 | Barclays PLC | BCLYF | 8,447 | $66 | 0.01% |
| 382 | CHUBB LIMITED COM | CB | 300 | $66 | 0.01% |
| 383 | Charles Schwab Investment Management Inc | 808524508 | 1,010 | $66 | 0.01% |
| 384 | Fidelity National Information | 31620M106 | 957 | $65 | 0.01% |
| 385 | New York Community Bancorp Inc | 649445103 | 7,527 | $65 | 0.01% |
| 386 | Itau Unibanco Holding SA | 465562106 | 13,741 | $65 | 0.01% |
| 387 | SVB Financial Group | 78486Q101 | 280 | $64 | 0.01% |
| 388 | MSCI Inc | MSCI | 135 | $63 | 0.01% |
| 389 | INVESCO | IVZ | 3,482 | $63 | 0.01% |
| 390 | Marvell Technology Inc | MRVL | 1,700 | $63 | 0.01% |
| 391 | Anheuser-Busch InBev SA/NV | BUDFF | 1,030 | $62 | 0.01% |
| 392 | WELLTOWER INC COM | WELL | 945 | $62 | 0.01% |
| 393 | CORE LABORATORIES | N22717107 | 3,082 | $62 | 0.01% |
| 394 | Alphabet Inc | GOOG | 700 | $62 | 0.01% |
| 395 | DOMINION RES(VIR) | D | 1,000 | $61 | 0.01% |
| 396 | iShares ETFs/USA | 464287507 | 248 | $60 | 0.01% |
| 397 | AMBEV SA | ABEV | 22,065 | $60 | 0.01% |
| 398 | Hubbell Inc | HUBB | 250 | $59 | 0.01% |
| 399 | EOG Resources Inc | EOG | 457 | $59 | 0.01% |
| 400 | BlackRock Fund Advisors | 464288273 | 1,005 | $57 | 0.01% |
| 401 | Sanofi | SNYNF | 1,158 | $56 | 0.01% |
| 402 | Schlumberger Ltd | SLB | 1,053 | $56 | 0.01% |
| 403 | Woodside Energy Group Ltd | WOPEF | 2,281 | $55 | 0.01% |
| 404 | Gaming and Leisure Properties | 36467J108 | 1,035 | $54 | 0.01% |
| 405 | Blackstone Inc | BX | 732 | $54 | 0.01% |
| 406 | Devon Energy Corp | 25179M103 | 873 | $54 | 0.01% |
| 407 | Magna International Inc | 559222401 | 968 | $54 | 0.01% |
| 408 | ISHARES TRUST | 464287176 | 500 | $53 | 0.01% |
| 409 | Enviva Inc | 29415B103 | 1,000 | $53 | 0.01% |
| 410 | AVERY DENNISON CORP | AVY | 288 | $52 | 0.01% |
| 411 | STERIS PLC | STE | 279 | $52 | 0.01% |
| 412 | Weibo Corp | WEIBF | 2,732 | $52 | 0.01% |
| 413 | FEDEX CORP | FDX | 298 | $52 | 0.01% |
| 414 | EXPEDTRS INTL WASH | 302130109 | 500 | $52 | 0.01% |
| 415 | CRH PLC | CRH | 1,296 | $52 | 0.01% |
| 416 | Dow Inc | DOW | 1,011 | $51 | 0.01% |
| 417 | Prudential PLC | PUKPF | 1,849 | $51 | 0.01% |
| 418 | Sysco Corp | SYY | 657 | $50 | 0.01% |
| 419 | Bunge Ltd | BG | 500 | $50 | 0.01% |
| 420 | Unilever PLC | UNLYF | 1,000 | $50 | 0.01% |
| 421 | HONDA MOTOR CO | HNDAF | 2,155 | $49 | 0.01% |
| 422 | REALTY INCOME CORP | O | 750 | $48 | 0.01% |
| 423 | Nordson Corp | NDSN | 203 | $48 | 0.01% |
| 424 | Rogers Communications Inc | RCIAF | 1,026 | $48 | 0.01% |
| 425 | Paychex Inc | PAYX | 411 | $47 | 0.01% |
| 426 | Public Service Enterprise Grou | 744573106 | 759 | $47 | 0.01% |
| 427 | Smith & Nephew PLC | SNNUF | 1,745 | $47 | 0.01% |
| 428 | Genesco Inc | GCO | 1,000 | $46 | 0.01% |
| 429 | BK OF MONTREAL | 063671101 | 510 | $46 | 0.01% |
| 430 | Mosaic Co/The | MOS | 1,035 | $45 | 0.01% |
| 431 | ERICSSON(LM)TEL | 294821608 | 7,492 | $44 | 0.01% |
| 432 | Littelfuse Inc | LFUS | 200 | $44 | 0.01% |
| 433 | First Trust ETFs/USA | 33739Q200 | 937 | $44 | 0.01% |
| 434 | Teradyne Inc | TER | 500 | $44 | 0.01% |
| 435 | BARRICK GOLD CORP | 067901108 | 2,546 | $44 | 0.01% |
| 436 | DuPont de Nemours Inc | DD | 642 | $44 | 0.01% |
| 437 | Charles Schwab Investment Management Inc | 808524607 | 1,040 | $42 | 0.01% |
| 438 | JD.com Inc | JDCMF | 753 | $42 | 0.01% |
| 439 | BorgWarner Inc | BWA | 1,046 | $42 | 0.01% |
| 440 | Banco Bradesco SA | 059460303 | 14,604 | $42 | 0.01% |
| 441 | Waste Connections Inc | WCN | 320 | $42 | 0.01% |
| 442 | Laboratory Corp of America Hol | 50540R409 | 173 | $41 | 0.01% |
| 443 | Fastenal Co | FAST | 842 | $40 | 0.01% |
| 444 | REGENERON PHARMACEUTICALS | REGN | 56 | $40 | 0.01% |
| 445 | ING Groep NV | INGVF | 3,199 | $39 | 0.01% |
| 446 | Jacobs Solutions Inc | J | 321 | $39 | 0.01% |
| 447 | Haleon PLC | HLNCF | 4,801 | $38 | 0.01% |
| 448 | Fidelity National Financial In | FNF | 1,000 | $38 | 0.01% |
| 449 | DEUTSCHE BANK AG | D18190898 | 3,300 | $38 | 0.01% |
| 450 | HP Inc | HPQ | 1,425 | $38 | 0.01% |
| 451 | Northern Trust Investments Inc | FLEX | 745 | $38 | 0.01% |
| 452 | Teleflex Inc | TFX | 150 | $37 | 0.01% |
| 453 | YETI Holdings Inc | YETI | 900 | $37 | 0.01% |
| 454 | PPL Corp | PPLC | 1,250 | $37 | 0.01% |
| 455 | AutoZone Inc | AZO | 15 | $37 | 0.01% |
| 456 | Sixth Street Specialty Lending | TSLX | 2,000 | $36 | 0.01% |
| 457 | DOUBLELINE CAPITAL LP | DBL | 2,400 | $36 | 0.01% |
| 458 | CBRE Group Inc | CBRE | 461 | $35 | 0.01% |
| 459 | Delta Air Lines Inc | DAL | 1,055 | $35 | 0.01% |
| 460 | Verisk Analytics Inc | VRSK | 191 | $34 | 0.01% |
| 461 | DIANA SHIPPING INC | DSX-WT | 8,656 | $34 | 0.01% |
| 462 | ASML HOLDING NV | ASMLF | 63 | $34 | 0.01% |
| 463 | DCP Midstream LLC | 23311P100 | 889 | $34 | 0.01% |
| 464 | XP INC | XP | 2,197 | $34 | 0.01% |
| 465 | Ventas Inc | VTR | 761 | $34 | 0.01% |
| 466 | Americas Mining Corp/United St | SCCO | 550 | $33 | 0.01% |
| 467 | Targa Resources Corp | TRGP | 450 | $33 | 0.01% |
| 468 | VANGUARD ETF/USA | 92206C870 | 420 | $33 | 0.01% |
| 469 | Lululemon Athletica Inc | LULU | 100 | $32 | 0.01% |
| 470 | Banco Santander SA | BCDRF | 10,687 | $32 | 0.01% |
| 471 | CUMMINS INC | CMI | 134 | $32 | 0.01% |
| 472 | Charter Communications Inc | 16119P108 | 94 | $32 | 0.01% |
| 473 | CARNIVAL CORP | CUKPF | 3,968 | $32 | 0.01% |
| 474 | KIMCO REALTY | 49446R109 | 1,490 | $32 | 0.01% |
| 475 | Lattice Semiconductor Corp | LSCC | 500 | $32 | 0.01% |
| 476 | Tyson Foods Inc | TSN | 500 | $31 | 0.01% |
| 477 | NORTHROP GRUMMAN | NOC | 56 | $31 | 0.01% |
| 478 | Dover Corp | DOV | 228 | $31 | 0.01% |
| 479 | CARRIER GLOBAL CORP | CARR | 750 | $31 | 0.01% |
| 480 | JUNIPER NETWORKS | 48203R104 | 941 | $30 | 0.01% |
| 481 | Zebra Technologies Corp | ZBRA | 117 | $30 | 0.01% |
| 482 | Alexandria Real Estate Equitie | 015271109 | 205 | $30 | 0.01% |
| 483 | Otis Worldwide Corp | OTIS | 375 | $29 | 0.01% |
| 484 | ENI | 26874R108 | 1,000 | $29 | 0.01% |
| 485 | Splunk Inc | 848637104 | 329 | $28 | 0.01% |
| 486 | Huntington Bancshares Inc/OH | HBANP | 2,000 | $28 | 0.01% |
| 487 | Dolby Laboratories Inc | DLB | 400 | $28 | 0.01% |
| 488 | Xylem Inc/NY | XYL | 242 | $27 | 0.01% |
| 489 | VIATRIS INC | VTRS | 2,398 | $27 | 0.01% |
| 490 | Aflac Inc | AFL | 363 | $26 | 0.01% |
| 491 | ISHARES | 464287200 | 67 | $26 | 0.01% |
| 492 | Cincinnati Financial Corp | 172062101 | 257 | $26 | 0.01% |
| 493 | Sherwin-Williams Co/The | SHW | 105 | $25 | 0.01% |
| 494 | Vanguard ETF/USA | 922908595 | 126 | $25 | 0.01% |
| 495 | ROYAL CARIBBEAN | V7780T103 | 508 | $25 | 0.01% |
| 496 | Biogen Inc | BIIB | 92 | $25 | 0.01% |
| 497 | BlackRock Fund Advisors | 464288240 | 545 | $25 | 0.01% |
| 498 | Westrock Co | WEST | 659 | $23 | 0.01% |
| 499 | PACCAR INC | PCAR | 228 | $23 | 0.01% |
| 500 | Organon & Co | OGN | 807 | $23 | 0.01% |