13F HOLDINGS REPORT
Grove Bank & Trust
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000950123-23-004216
Total Value
$473.0M
Positions
791
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD | 922908363 | 105,853 | $39.8M | 8.45% |
| 2 | BlackRock Fund Advisors | 464287507 | 124,487 | $31.1M | 6.61% |
| 3 | BlackRock Fund Advisors | 464287804 | 276,775 | $26.8M | 5.68% |
| 4 | Apple Inc | AAPL | 107,283 | $17.7M | 3.76% |
| 5 | ISHARES | 46432F842 | 211,908 | $14.2M | 3.01% |
| 6 | Apple Inc | AAPL | 68,000 | $11.2M | 2.38% |
| 7 | ISHARES | 464287200 | 25,025 | $10.3M | 2.18% |
| 8 | BlackRock Fund Advisors | 464288158 | 97,031 | $10.2M | 2.16% |
| 9 | BlackRock Fund Advisors | 46434G103 | 207,609 | $10.1M | 2.15% |
| 10 | Vanguard Group Inc/The | 922907746 | 183,162 | $9.3M | 1.97% |
| 11 | STATE STREET ETF/USA | MDY | 18,388 | $8.4M | 1.79% |
| 12 | MICROSOFT CORP | MSFT | 27,664 | $8.0M | 1.69% |
| 13 | SSgA Funds Management Inc | SPY | 18,127 | $7.4M | 1.58% |
| 14 | Amazon.com Inc | AMZN | 68,790 | $7.1M | 1.51% |
| 15 | Vanguard ETF/USA | 922908744 | 46,076 | $6.4M | 1.35% |
| 16 | ISHARES/USA | 464288414 | 58,223 | $6.3M | 1.33% |
| 17 | First Trust ETFs/USA | 33739Q200 | 126,669 | $6.1M | 1.29% |
| 18 | VANGUARD ETF/USA | 92206C409 | 76,986 | $5.9M | 1.25% |
| 19 | BlackRock Fund Advisors | 464287150 | 61,061 | $5.5M | 1.17% |
| 20 | BlackRock Fund Advisors | 464287465 | 69,275 | $5.0M | 1.05% |
| 21 | ISHARES/USA | 464287614 | 20,186 | $4.9M | 1.05% |
| 22 | Vanguard Group Inc/The | 921937835 | 64,748 | $4.8M | 1.01% |
| 23 | Exxon Mobil Corp | XOM | 42,000 | $4.6M | 0.98% |
| 24 | Vanguard ETF/USA | 922908629 | 17,591 | $3.7M | 0.79% |
| 25 | Vanguard ETF/USA | 922908553 | 44,641 | $3.7M | 0.79% |
| 26 | Alphabet Inc | GOOG | 34,728 | $3.6M | 0.77% |
| 27 | Vanguard ETF/USA | 922908751 | 16,114 | $3.1M | 0.65% |
| 28 | VANGUARD ETF/USA | 922042858 | 72,216 | $2.9M | 0.62% |
| 29 | VISA INC | V | 12,185 | $2.7M | 0.58% |
| 30 | UnitedHealth Group Inc | UNH | 5,700 | $2.7M | 0.57% |
| 31 | Vanguard ETF/USA | 921943858 | 58,783 | $2.7M | 0.56% |
| 32 | Home Depot Inc/The | HD | 8,808 | $2.6M | 0.55% |
| 33 | ALPHABET INC | GOOG | 25,045 | $2.6M | 0.55% |
| 34 | iShares ETFs/USA | 46435U853 | 71,831 | $2.6M | 0.54% |
| 35 | Johnson & Johnson | JNJ | 15,804 | $2.4M | 0.52% |
| 36 | SALESFORCE.COM INC | CRM | 12,030 | $2.4M | 0.51% |
| 37 | NVIDIA Corp | NVDA | 8,592 | $2.4M | 0.51% |
| 38 | Abbott Laboratories | ABLZF | 23,552 | $2.4M | 0.51% |
| 39 | JPMorgan Chase & Co | VYLD | 17,700 | $2.3M | 0.49% |
| 40 | Accenture PLC | ACN | 8,028 | $2.3M | 0.49% |
| 41 | Adobe Inc | ADBE | 5,880 | $2.3M | 0.48% |
| 42 | NETFLIX INC | NFLX | 6,487 | $2.2M | 0.48% |
| 43 | BK OF AMERICA CORP | 060505104 | 76,300 | $2.2M | 0.46% |
| 44 | Exxon Mobil Corp | XOM | 19,691 | $2.2M | 0.46% |
| 45 | MASTERCARD INC | MA | 5,765 | $2.1M | 0.44% |
| 46 | ILLINOIS TOOL WKS | 452308109 | 8,418 | $2.0M | 0.43% |
| 47 | Pfizer Inc | PFE | 49,819 | $2.0M | 0.43% |
| 48 | ISHARES TR | 464287234 | 51,019 | $2.0M | 0.43% |
| 49 | Procter & Gamble Co/The | 742718109 | 12,906 | $1.9M | 0.41% |
| 50 | ISHARES TRUST | 464287598 | 12,533 | $1.9M | 0.41% |
| 51 | ServiceNow Inc | NOW | 3,947 | $1.8M | 0.39% |
| 52 | PHILIP MORRIS INTL | 718172109 | 18,470 | $1.8M | 0.38% |
| 53 | BlackRock Fund Advisors | 464287499 | 25,600 | $1.8M | 0.38% |
| 54 | Thermo Fisher Scientific Inc | TMO | 3,071 | $1.8M | 0.38% |
| 55 | Vanguard ETF/USA | 92204A306 | 14,441 | $1.6M | 0.35% |
| 56 | NEXTERA ENERGY | NEE-PW | 21,234 | $1.6M | 0.35% |
| 57 | DUKE ENERGY CORP | DUKB | 16,521 | $1.6M | 0.34% |
| 58 | AbbVie Inc | ABBV | 9,717 | $1.5M | 0.33% |
| 59 | NIKE INC | NKE | 12,302 | $1.5M | 0.32% |
| 60 | Autodesk Inc | ADSK | 7,088 | $1.5M | 0.31% |
| 61 | Costco Wholesale Corp | 22160K105 | 2,939 | $1.5M | 0.31% |
| 62 | ISHARES | 464287655 | 8,170 | $1.5M | 0.31% |
| 63 | VERIZON COMMUN | VZ | 37,173 | $1.4M | 0.31% |
| 64 | Airbnb Inc | ABNB | 11,588 | $1.4M | 0.31% |
| 65 | BLACKROCK FUND ADVISORS | 46434V803 | 47,500 | $1.4M | 0.30% |
| 66 | iShares ETFs/USA | 464287226 | 13,936 | $1.4M | 0.29% |
| 67 | PEPSICO INC | PEP | 7,518 | $1.4M | 0.29% |
| 68 | CISCO SYSTEMS | CSCO | 25,696 | $1.3M | 0.29% |
| 69 | Chevron Corp | CVX | 8,000 | $1.3M | 0.28% |
| 70 | CONOCOPHILLIPS | COP | 13,095 | $1.3M | 0.28% |
| 71 | Merck & Co Inc | MRK | 12,192 | $1.3M | 0.28% |
| 72 | Eli Lilly & Co | LLY | 3,646 | $1.3M | 0.27% |
| 73 | TotalEnergies SE | TTE | 20,025 | $1.2M | 0.25% |
| 74 | ENBRIDGE INC | ENNPF | 30,891 | $1.2M | 0.25% |
| 75 | SELECT SECTOR SPDR | 81369Y506 | 13,982 | $1.2M | 0.25% |
| 76 | Coca-Cola Co/The | KO | 18,498 | $1.1M | 0.24% |
| 77 | Vanguard ETF/USA | 922908512 | 8,546 | $1.1M | 0.24% |
| 78 | AT&T INC | T-PC | 58,859 | $1.1M | 0.24% |
| 79 | Illumina Inc | ILMN | 4,804 | $1.1M | 0.24% |
| 80 | AbbVie Inc | ABBV | 7,000 | $1.1M | 0.24% |
| 81 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 31,647 | $1.1M | 0.24% |
| 82 | Amgen Inc | AMGN | 4,564 | $1.1M | 0.23% |
| 83 | Southern Co/The | SOMN | 15,436 | $1.1M | 0.23% |
| 84 | Pfizer Inc | ZTS | 6,410 | $1.1M | 0.23% |
| 85 | VANGUARD ETF/USA | 922908611 | 6,672 | $1.1M | 0.22% |
| 86 | Berkshire Hathaway Inc | BRK-A | 3,283 | $1.0M | 0.22% |
| 87 | Crown Castle Inc | CCI | 7,570 | $1.0M | 0.22% |
| 88 | PayPal Holdings Inc | PYPL | 13,167 | $999,902 | 0.21% |
| 89 | BCE Inc | BCPPF | 21,947 | $983,006 | 0.21% |
| 90 | GARTNER INC | IT | 2,990 | $974,052 | 0.21% |
| 91 | AUTOMATIC DATA PROCESSING | ADP | 4,238 | $943,506 | 0.20% |
| 92 | Chevron Corp | CVX | 5,717 | $932,786 | 0.20% |
| 93 | KIMBERLY-CLARK CP | KMB | 6,834 | $917,259 | 0.19% |
| 94 | Gilead Sciences Inc | GILD | 11,026 | $914,827 | 0.19% |
| 95 | Walmart Inc | WMT | 6,189 | $912,568 | 0.19% |
| 96 | VANGUARD GROUP INC/THE | 92206C102 | 15,571 | $911,526 | 0.19% |
| 97 | TEXAS INSTRUMENTS | 882508104 | 4,893 | $910,147 | 0.19% |
| 98 | Honeywell International Inc | 438516106 | 4,682 | $894,824 | 0.19% |
| 99 | Trane Technologies PLC | TT | 4,859 | $893,959 | 0.19% |
| 100 | Broadcom Inc | AVGO | 1,351 | $866,721 | 0.18% |
| 101 | Eaton Corp PLC | ETN | 5,037 | $863,040 | 0.18% |
| 102 | DOMINION RES(VIR) | D | 15,368 | $859,225 | 0.18% |
| 103 | American Century ETF Trust | 025072604 | 16,202 | $856,924 | 0.18% |
| 104 | Williams Cos Inc/The | 969457100 | 28,498 | $850,950 | 0.18% |
| 105 | JPMorgan Chase & Co | VYLD | 6,500 | $847,015 | 0.18% |
| 106 | UTD PARCEL SERV | UPS | 4,344 | $842,693 | 0.18% |
| 107 | National Grid PLC | NMPWP | 12,368 | $840,900 | 0.18% |
| 108 | Walt Disney Co/The | 254687106 | 8,020 | $803,043 | 0.17% |
| 109 | MCDONALD'S CORP | MCD | 2,821 | $788,780 | 0.17% |
| 110 | VANGUARD ETF/USA | 922908769 | 3,845 | $784,765 | 0.17% |
| 111 | CSX CORP | CSX | 25,847 | $773,859 | 0.16% |
| 112 | FACEBOOK INC | META | 3,633 | $769,978 | 0.16% |
| 113 | American Century ETF Trust | 025072703 | 12,493 | $712,476 | 0.15% |
| 114 | DEERE & CO | DE | 1,664 | $687,032 | 0.15% |
| 115 | KROGER | KR | 13,753 | $678,986 | 0.14% |
| 116 | Comcast Corp | CCZ | 17,851 | $676,731 | 0.14% |
| 117 | Truist Financial Corp | 89832Q109 | 19,835 | $676,374 | 0.14% |
| 118 | KRAFT FOODS INC | 609207105 | 9,697 | $676,075 | 0.14% |
| 119 | SSgA Funds Management Inc | 78464A813 | 8,034 | $675,097 | 0.14% |
| 120 | Micron Technology Inc | MU | 11,019 | $664,886 | 0.14% |
| 121 | PNC Financial Services Group I | 693475105 | 5,200 | $660,920 | 0.14% |
| 122 | American Electric Power Co Inc | 025537101 | 7,243 | $659,041 | 0.14% |
| 123 | INTL BUSINESS MCHN | INTR | 5,024 | $658,596 | 0.14% |
| 124 | APPLIED MATERIALS | 038222105 | 5,337 | $655,544 | 0.14% |
| 125 | Tesla Inc | TSLA | 3,079 | $638,769 | 0.14% |
| 126 | Unilever PLC | UNLYF | 12,261 | $636,714 | 0.14% |
| 127 | ALTRIA GROUP INC | MO | 14,000 | $624,680 | 0.13% |
| 128 | LyondellBasell Industries NV | LYB | 6,574 | $617,233 | 0.13% |
| 129 | AMER EXPRESS CO | AXP | 3,699 | $610,150 | 0.13% |
| 130 | Danaher Corp | 235851102 | 2,295 | $578,432 | 0.12% |
| 131 | Medtronic PLC | MDT | 7,102 | $572,563 | 0.12% |
| 132 | TC Energy Corp | TRPRF | 14,047 | $546,569 | 0.12% |
| 133 | SELECT SECTOR SPDR | 81369Y605 | 16,896 | $543,206 | 0.12% |
| 134 | Huntington Bancshares Inc/OH | HBANP | 48,148 | $539,258 | 0.11% |
| 135 | Abbott Laboratories | ABLZF | 5,250 | $531,615 | 0.11% |
| 136 | LOWE'S COS INC | 548661107 | 2,643 | $528,521 | 0.11% |
| 137 | US Bancorp | USB-PS | 14,624 | $527,195 | 0.11% |
| 138 | ADVANCED MICRO DEV | AMD | 5,368 | $526,118 | 0.11% |
| 139 | AstraZeneca PLC | AZN | 7,450 | $517,105 | 0.11% |
| 140 | Eli Lilly & Co | LLY | 1,500 | $515,130 | 0.11% |
| 141 | Ameriprise Financial Inc | 03076C106 | 1,656 | $507,564 | 0.11% |
| 142 | Walgreens Boots Alliance Inc | 931427108 | 14,567 | $503,727 | 0.11% |
| 143 | Align Technology Inc | ALGN | 1,506 | $503,215 | 0.11% |
| 144 | Sanofi | SNYNF | 9,119 | $496,256 | 0.11% |
| 145 | ISHARES | 464287796 | 11,158 | $488,163 | 0.10% |
| 146 | PPL CORP | PPLC | 17,490 | $486,047 | 0.10% |
| 147 | Raytheon Technologies Corp | RTX | 4,908 | $480,640 | 0.10% |
| 148 | CONAGRA FOODS INC | CAG | 12,703 | $477,125 | 0.10% |
| 149 | Amcor PLC | AMCCF | 41,766 | $475,297 | 0.10% |
| 150 | DocuSign Inc | DOCU | 8,147 | $474,970 | 0.10% |
| 151 | American Tower Corp | 03027X100 | 2,297 | $469,369 | 0.10% |
| 152 | ISHARES/USA | 464287887 | 4,248 | $467,025 | 0.10% |
| 153 | Clorox Co/The | CLX | 2,819 | $446,079 | 0.09% |
| 154 | LENNAR CORP | LEN-B | 4,185 | $439,885 | 0.09% |
| 155 | YUM BRANDS INC | YUM | 3,327 | $439,430 | 0.09% |
| 156 | Cigna Group/The | 125523100 | 1,683 | $430,057 | 0.09% |
| 157 | Vanguard ETF/USA | 922908553 | 5,150 | $427,656 | 0.09% |
| 158 | CVS Health Corp | CVS | 5,462 | $405,881 | 0.09% |
| 159 | ISHARES GOLD TRUST | IAU | 10,788 | $403,148 | 0.09% |
| 160 | Entergy Corp | ENO | 3,703 | $398,961 | 0.08% |
| 161 | ORACLE CORP | ORCL-PD | 4,285 | $398,162 | 0.08% |
| 162 | REALTY INCOME CORP | O | 6,263 | $396,573 | 0.08% |
| 163 | AGILENT TECHS INC | A | 2,859 | $395,514 | 0.08% |
| 164 | Johnson & Johnson | JNJ | 2,500 | $387,500 | 0.08% |
| 165 | Monster Beverage Corp | MNST | 7,148 | $386,063 | 0.08% |
| 166 | Celanese Corp | CE | 3,517 | $382,966 | 0.08% |
| 167 | Voya Financial Inc | VOYA-PB | 5,267 | $376,380 | 0.08% |
| 168 | Valero Energy Corp | VLO | 2,696 | $376,362 | 0.08% |
| 169 | QUALCOMM Inc | QCOM | 2,947 | $375,978 | 0.08% |
| 170 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,559 | $371,168 | 0.08% |
| 171 | MOTOROLA INC | MSI | 1,293 | $369,966 | 0.08% |
| 172 | Caterpillar Inc | CAT | 1,609 | $368,204 | 0.08% |
| 173 | BlackRock Fund Advisors | 46429B697 | 5,020 | $365,155 | 0.08% |
| 174 | BlackRock Fund Advisors | 464288687 | 11,672 | $364,400 | 0.08% |
| 175 | CIBC | CNDIF | 8,556 | $362,946 | 0.08% |
| 176 | Intuit Inc | INTU | 812 | $362,014 | 0.08% |
| 177 | Charles Schwab Corp/The | SCHW-PJ | 6,823 | $357,389 | 0.08% |
| 178 | TSMC | 874039100 | 3,751 | $348,918 | 0.07% |
| 179 | ALTRIA GROUP INC | MO | 7,812 | $348,571 | 0.07% |
| 180 | KeyCorp | 493267108 | 27,293 | $341,708 | 0.07% |
| 181 | Lockheed Martin Corp | LMT | 697 | $329,493 | 0.07% |
| 182 | General Electric Co | 369604301 | 3,400 | $325,040 | 0.07% |
| 183 | SOUTHWEST AIRLINES | 844741108 | 9,924 | $322,927 | 0.07% |
| 184 | Lam Research Corp | LRCX | 604 | $320,192 | 0.07% |
| 185 | Merck & Co Inc | MRK | 3,000 | $319,170 | 0.07% |
| 186 | EXELON CORP | EXC | 7,445 | $311,871 | 0.07% |
| 187 | NEXTERA ENERGY | NEE-PW | 4,000 | $308,320 | 0.07% |
| 188 | Air Products and Chemicals Inc | AIIR | 1,052 | $302,145 | 0.06% |
| 189 | GENERAL MILLS INC | 370334104 | 3,500 | $299,110 | 0.06% |
| 190 | Procter & Gamble Co/The | 742718109 | 2,000 | $297,380 | 0.06% |
| 191 | Digital Realty Trust Inc | 253868103 | 2,985 | $293,455 | 0.06% |
| 192 | BRISTOL-MYRS SQUIB | CELG-RI | 4,157 | $288,122 | 0.06% |
| 193 | BlackRock Fund Advisors | 464287804 | 2,975 | $287,683 | 0.06% |
| 194 | MCDONALD'S CORP | MCD | 1,025 | $286,600 | 0.06% |
| 195 | PHILIP MORRIS INTL | 718172109 | 2,900 | $282,025 | 0.06% |
| 196 | ANALOG DEVICES INC | ADI | 1,415 | $279,066 | 0.06% |
| 197 | Southern Co/The | SOMN | 4,000 | $278,320 | 0.06% |
| 198 | NVIDIA Corp | NVDA | 1,000 | $277,770 | 0.06% |
| 199 | Nucor Corp | NUE | 1,778 | $274,648 | 0.06% |
| 200 | Marathon Petroleum Corp | MARA | 2,035 | $274,379 | 0.06% |
| 201 | Sanofi | SNYNF | 5,000 | $272,100 | 0.06% |
| 202 | Intel Corp | INTC | 8,260 | $269,854 | 0.06% |
| 203 | KIMBERLY-CLARK CP | KMB | 2,000 | $268,440 | 0.06% |
| 204 | BP PLC | BPPFF | 7,026 | $266,566 | 0.06% |
| 205 | Activision Blizzard Inc | 00507V109 | 3,089 | $264,388 | 0.06% |
| 206 | BlackRock Inc | BLK | 395 | $264,302 | 0.06% |
| 207 | AstraZeneca PLC | AZN | 3,807 | $264,244 | 0.06% |
| 208 | TJX Cos Inc/The | 872540109 | 3,282 | $257,178 | 0.05% |
| 209 | VERIZON COMMUN | VZ | 6,500 | $252,785 | 0.05% |
| 210 | Reliance Steel & Aluminum Co | RS | 970 | $249,038 | 0.05% |
| 211 | Allstate Corp/The | ALL-PJ | 2,205 | $244,336 | 0.05% |
| 212 | CME Group Inc | CME | 1,270 | $243,230 | 0.05% |
| 213 | UTD PARCEL SERV | UPS | 1,250 | $242,488 | 0.05% |
| 214 | BlackRock Fund Advisors | 464288646 | 4,744 | $239,762 | 0.05% |
| 215 | National Grid PLC | NMPWP | 3,500 | $237,965 | 0.05% |
| 216 | TRAVELERS CO INC | TRV | 1,387 | $237,746 | 0.05% |
| 217 | BlackRock Capital Investment C | BLK | 68,000 | $234,600 | 0.05% |
| 218 | S&P Global Inc | SPGI | 678 | $233,754 | 0.05% |
| 219 | Elevance Health Inc | ELV | 503 | $231,284 | 0.05% |
| 220 | Crown Castle Inc | CCI | 1,700 | $227,528 | 0.05% |
| 221 | KLA Corp | KLAC | 556 | $221,939 | 0.05% |
| 222 | EBAY INC | EBAY | 4,957 | $219,942 | 0.05% |
| 223 | DIAGEO | DGEAF | 1,200 | $217,416 | 0.05% |
| 224 | ESTEE LAUDER COS | 518439104 | 866 | $213,434 | 0.05% |
| 225 | AMER INTL GRP | 026874784 | 4,218 | $212,418 | 0.05% |
| 226 | Darden Restaurants Inc | DRI | 1,361 | $211,173 | 0.04% |
| 227 | Honeywell International Inc | 438516106 | 1,100 | $210,232 | 0.04% |
| 228 | Apple Hospitality REIT Inc | APLE | 13,523 | $209,877 | 0.04% |
| 229 | BlackRock Fund Advisors | 464287473 | 1,949 | $206,984 | 0.04% |
| 230 | FREEPORT-MCMOR C&G | FCX | 5,028 | $205,695 | 0.04% |
| 231 | Ingersoll Rand Inc | IR | 3,530 | $205,375 | 0.04% |
| 232 | BlackRock Fund Advisors | 464288802 | 2,328 | $204,329 | 0.04% |
| 233 | Target Corp | TGT | 1,230 | $203,725 | 0.04% |
| 234 | T-Mobile US Inc | TMUSZ | 1,390 | $201,328 | 0.04% |
| 235 | Arthur J Gallagher & Co | 363576109 | 1,050 | $200,876 | 0.04% |
| 236 | Marriott International Inc/MD | 571903202 | 1,197 | $198,750 | 0.04% |
| 237 | BCE Inc | BCPPF | 4,400 | $197,076 | 0.04% |
| 238 | AES CORP | AES | 8,176 | $196,878 | 0.04% |
| 239 | MGM MIRAGE INC | MGM | 4,398 | $195,359 | 0.04% |
| 240 | CIBC | CNDIF | 4,600 | $195,132 | 0.04% |
| 241 | EQUINIX INC | EQIX | 270 | $194,681 | 0.04% |
| 242 | Vanguard ETF/USA | 92204A702 | 500 | $192,735 | 0.04% |
| 243 | HCA Healthcare Inc | HCA | 728 | $191,959 | 0.04% |
| 244 | Constellation Energy Corp | CEG | 2,440 | $191,540 | 0.04% |
| 245 | Coca-Cola Co/The | KO | 3,050 | $189,192 | 0.04% |
| 246 | Cadence Design Systems Inc | CDNS | 871 | $182,988 | 0.04% |
| 247 | PEPSICO INC | PEP | 1,000 | $182,300 | 0.04% |
| 248 | Boston Scientific Corp | BSX | 3,569 | $178,557 | 0.04% |
| 249 | Charles Schwab Investment Management Inc | 808524201 | 3,658 | $176,937 | 0.04% |
| 250 | Prologis Inc | PLDGP | 1,411 | $176,050 | 0.04% |
| 251 | Intuitive Surgical Inc | ISRG | 689 | $176,019 | 0.04% |
| 252 | Vertex Pharmaceuticals Inc | VRTX | 550 | $173,289 | 0.04% |
| 253 | MICROSOFT CORP | MSFT | 600 | $172,980 | 0.04% |
| 254 | Union Pacific Corp | UNP | 850 | $171,071 | 0.04% |
| 255 | Rio Tinto PLC | RTNTF | 2,492 | $170,951 | 0.04% |
| 256 | Invesco Capital Management LLC | IVZ | 527 | $169,130 | 0.04% |
| 257 | GOLDMAN SACHS GRP | GSCE | 513 | $167,807 | 0.04% |
| 258 | WASTE MANAGEMENT | 94106L109 | 1,005 | $163,986 | 0.03% |
| 259 | Everest Re Group Ltd | EG | 455 | $162,899 | 0.03% |
| 260 | MARSH & MCLENNAN | 571748102 | 958 | $159,555 | 0.03% |
| 261 | TORONTO-DOMINION | TORO | 2,649 | $158,675 | 0.03% |
| 262 | GENERAL MILLS INC | 370334104 | 1,849 | $158,016 | 0.03% |
| 263 | DIAGEO | DGEAF | 869 | $157,445 | 0.03% |
| 264 | MORGAN STANLEY | MS-PQ | 1,785 | $156,723 | 0.03% |
| 265 | State Street Global Advisors Inc | 78468R747 | 1,886 | $156,349 | 0.03% |
| 266 | Vanguard ETF/USA | 922908538 | 800 | $155,912 | 0.03% |
| 267 | Public Storage | PSA-PS | 500 | $151,070 | 0.03% |
| 268 | Northern Trust Investments Inc | FLEX | 3,558 | $150,468 | 0.03% |
| 269 | EMERSON ELECTRIC | EMR | 1,726 | $150,404 | 0.03% |
| 270 | HDFC BANK | HDB | 2,251 | $150,074 | 0.03% |
| 271 | ISHARES | 464287168 | 1,276 | $149,522 | 0.03% |
| 272 | Citigroup Inc | C-PR | 3,159 | $148,126 | 0.03% |
| 273 | ICON PLC | ICLR | 691 | $147,591 | 0.03% |
| 274 | Constellation Brands Inc | STZ | 646 | $145,925 | 0.03% |
| 275 | MCKESSON CORP | MCK | 408 | $145,268 | 0.03% |
| 276 | VANGUARD WHITEHALL | 921946406 | 1,364 | $143,902 | 0.03% |
| 277 | Otis Worldwide Corp | OTIS | 1,698 | $143,311 | 0.03% |
| 278 | Leggett & Platt Inc | LEG | 4,473 | $142,599 | 0.03% |
| 279 | ASE Technology Holding Co Ltd | ASX | 17,762 | $141,563 | 0.03% |
| 280 | Johnson Controls International | G51502105 | 2,336 | $140,674 | 0.03% |
| 281 | Hess Corp | HESM | 1,056 | $139,751 | 0.03% |
| 282 | CARRIER GLOBAL CORP | CARR | 3,039 | $139,034 | 0.03% |
| 283 | Fidelity Selectco LLC | 316092600 | 2,260 | $138,922 | 0.03% |
| 284 | VANGUARD | 922908363 | 369 | $138,770 | 0.03% |
| 285 | BRISTOL-MYRS SQUIB | CELG-RI | 2,000 | $138,620 | 0.03% |
| 286 | SYNCHRONY FINANCIAL | SYF-PB | 4,741 | $137,868 | 0.03% |
| 287 | BOEING CO | BA-PA | 647 | $137,442 | 0.03% |
| 288 | ICICI BANK | IBN | 6,366 | $137,378 | 0.03% |
| 289 | GSK PLC | GLAXF | 3,840 | $136,627 | 0.03% |
| 290 | GSK PLC | GLAXF | 3,821 | $135,951 | 0.03% |
| 291 | Nice Ltd | NCSYF | 591 | $135,274 | 0.03% |
| 292 | AT&T INC | T-PC | 7,000 | $134,750 | 0.03% |
| 293 | STARBUCKS CORP | SBUX | 1,275 | $132,766 | 0.03% |
| 294 | Reaves Utility Income Trust/Cl | 756158101 | 4,623 | $131,201 | 0.03% |
| 295 | Sony Group Corp | SNEJF | 1,434 | $129,992 | 0.03% |
| 296 | T Rowe Price Group Inc | TROW | 1,134 | $128,029 | 0.03% |
| 297 | BlackRock Fund Advisors | 464287465 | 1,775 | $126,948 | 0.03% |
| 298 | Atlassian Corp | TEAM | 732 | $125,296 | 0.03% |
| 299 | WELLS FARGO & CO | 949746101 | 3,313 | $123,840 | 0.03% |
| 300 | Schwab ETFs/USA | 808524847 | 6,319 | $123,221 | 0.03% |
| 301 | Norfolk Southern Corp | 655844108 | 578 | $122,536 | 0.03% |
| 302 | BAXTER INTL INC | 071813109 | 2,996 | $121,518 | 0.03% |
| 303 | ROCKWELL AUTOMATION | ROK | 414 | $121,488 | 0.03% |
| 304 | BlackRock Fund Advisors | 464287689 | 515 | $121,236 | 0.03% |
| 305 | BHP BILLITON LTD | BHPLF | 1,905 | $120,796 | 0.03% |
| 306 | Northern Trust Investments Inc | FLEX | 2,278 | $120,587 | 0.03% |
| 307 | CHUBB LIMITED COM | CB | 615 | $119,421 | 0.03% |
| 308 | iShares ETFs/USA | 46436E569 | 3,863 | $119,354 | 0.03% |
| 309 | RELX PLC | RLXXF | 3,655 | $118,568 | 0.03% |
| 310 | Dollar Tree Inc | DLTR | 823 | $118,142 | 0.03% |
| 311 | Shell PLC | RYDAF | 1,993 | $114,677 | 0.02% |
| 312 | Phillips 66 | PSX | 1,115 | $113,039 | 0.02% |
| 313 | Fair Isaac Corp | FICO | 160 | $112,430 | 0.02% |
| 314 | Owens Corning | OC | 1,170 | $112,086 | 0.02% |
| 315 | PIONEER NATURAL RESOURCE | 723787107 | 540 | $110,290 | 0.02% |
| 316 | BlackRock Fund Advisors | 464287481 | 1,200 | $109,260 | 0.02% |
| 317 | MOODYS CORP | MCO | 356 | $108,943 | 0.02% |
| 318 | MetLife Inc | MET-PF | 1,844 | $106,841 | 0.02% |
| 319 | DUKE ENERGY CORP | DUKB | 1,100 | $106,117 | 0.02% |
| 320 | SELECT SECTOR SPDR | 81369Y803 | 700 | $105,707 | 0.02% |
| 321 | BJ's Wholesale Club Holdings I | 05550J101 | 1,385 | $105,357 | 0.02% |
| 322 | Baidu Inc | BAIDF | 697 | $105,191 | 0.02% |
| 323 | 3M Co | MMM | 1,000 | $105,110 | 0.02% |
| 324 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 1,556 | $104,470 | 0.02% |
| 325 | Hartford Financial Services Gr | HIG-PG | 1,473 | $102,653 | 0.02% |
| 326 | NEWMONT MINING CP | NEMCL | 2,068 | $101,373 | 0.02% |
| 327 | Check Point Software Technolog | M22465104 | 779 | $101,270 | 0.02% |
| 328 | ISHARES TRUST | 464287457 | 1,200 | $98,592 | 0.02% |
| 329 | Kingdom of Norway Ministry of | STOHF | 3,441 | $97,828 | 0.02% |
| 330 | PROGRESSIVE CP(OH) | 743315103 | 682 | $97,567 | 0.02% |
| 331 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 2,750 | $96,580 | 0.02% |
| 332 | Amphenol Corp | 032095101 | 1,175 | $96,021 | 0.02% |
| 333 | Genuine Parts Co | GPC | 563 | $94,196 | 0.02% |
| 334 | BlackRock Fund Advisors | 46431W853 | 3,418 | $92,389 | 0.02% |
| 335 | American Electric Power Co Inc | 025537101 | 1,000 | $90,990 | 0.02% |
| 336 | Vanguard ETF/USA | 922042775 | 1,700 | $90,899 | 0.02% |
| 337 | TE Connectivity Ltd | TEL | 684 | $89,707 | 0.02% |
| 338 | SELECT SECTOR SPDR | 81369Y209 | 688 | $89,068 | 0.02% |
| 339 | Blackstone Inc | BX | 1,000 | $87,840 | 0.02% |
| 340 | Novartis AG | NVSEF | 949 | $87,308 | 0.02% |
| 341 | Microchip Technology Inc | MCHPP | 1,035 | $86,712 | 0.02% |
| 342 | L3Harris Technologies Inc | LHX | 434 | $85,168 | 0.02% |
| 343 | Capital One Financial Corp | 14040H105 | 877 | $84,332 | 0.02% |
| 344 | Archer-Daniels-Midland Co | ADM | 1,038 | $82,687 | 0.02% |
| 345 | NORTHROP GRUMMAN | NOC | 179 | $82,648 | 0.02% |
| 346 | Amcor PLC | AMCCF | 7,250 | $82,505 | 0.02% |
| 347 | O'Reilly Automotive Inc | 67103H107 | 96 | $81,502 | 0.02% |
| 348 | Lincoln Electric Holdings Inc | 533900106 | 481 | $81,337 | 0.02% |
| 349 | BlackRock Fund Advisors | 464287705 | 791 | $81,291 | 0.02% |
| 350 | FEDEX CORP | FDX | 354 | $80,885 | 0.02% |
| 351 | BlackRock Fund Advisors | 464288273 | 1,350 | $80,339 | 0.02% |
| 352 | BEST BUY CO INC | BBY | 1,018 | $79,679 | 0.02% |
| 353 | CDN NATL RAILWAYS | 136375102 | 675 | $79,630 | 0.02% |
| 354 | NORTHERN TRUST CORP | NTRSO | 902 | $79,493 | 0.02% |
| 355 | ISHARES | 464287242 | 724 | $79,358 | 0.02% |
| 356 | GEN DYNAMICS CORP | GD | 347 | $79,189 | 0.02% |
| 357 | Marvell Technology Inc | MRVL | 1,818 | $78,719 | 0.02% |
| 358 | Edwards Lifesciences Corp | EW | 946 | $78,263 | 0.02% |
| 359 | Aon PLC | AON | 248 | $78,192 | 0.02% |
| 360 | Dollar General Corp | 256677105 | 371 | $78,081 | 0.02% |
| 361 | Ulta Beauty Inc | ULTA | 142 | $77,485 | 0.02% |
| 362 | Citizens Financial Group Inc | CIA | 2,523 | $76,624 | 0.02% |
| 363 | SSGA FUNDS MANAGEMENT INC | 78463X889 | 2,385 | $76,606 | 0.02% |
| 364 | HSBC HLDGS | HBCYF | 2,237 | $76,349 | 0.02% |
| 365 | Americas Mining Corp/United St | SCCO | 1,000 | $76,250 | 0.02% |
| 366 | BlackRock Fund Advisors | 46432F875 | 3,942 | $75,884 | 0.02% |
| 367 | GE HealthCare Technologies Inc | GEHC | 925 | $75,878 | 0.02% |
| 368 | VANGUARD ETF/USA | 921932828 | 848 | $75,294 | 0.02% |
| 369 | Regions Financial Corp | RF-PF | 4,023 | $74,667 | 0.02% |
| 370 | FMC Corp | FMC | 611 | $74,621 | 0.02% |
| 371 | WELLTOWER INC COM | WELL | 1,030 | $73,841 | 0.02% |
| 372 | Raytheon Technologies Corp | RTX | 750 | $73,448 | 0.02% |
| 373 | Alphabet Inc | GOOG | 700 | $72,800 | 0.02% |
| 374 | APA Corp | APA | 2,000 | $72,120 | 0.02% |
| 375 | SSGA Funds Management Inc | 78464A763 | 582 | $71,999 | 0.02% |
| 376 | CORE LABORATORIES | N22717107 | 3,214 | $70,869 | 0.02% |
| 377 | Itau Unibanco Holding SA | 465562106 | 14,332 | $69,797 | 0.01% |
| 378 | Anheuser-Busch InBev SA/NV | BUDFF | 1,030 | $68,732 | 0.01% |
| 379 | BlackRock Fund Advisors | 464288448 | 2,500 | $68,725 | 0.01% |
| 380 | Palo Alto Networks Inc | PANW | 344 | $68,711 | 0.01% |
| 381 | Charles Schwab Investment Management Inc | 808524508 | 1,010 | $68,529 | 0.01% |
| 382 | Vanguard Group Inc/The | 922908637 | 366 | $68,372 | 0.01% |
| 383 | 3M Co | MMM | 643 | $67,586 | 0.01% |
| 384 | BK OF NY MELLON CP | 064058100 | 1,466 | $66,615 | 0.01% |
| 385 | MSCI Inc | MSCI | 119 | $66,603 | 0.01% |
| 386 | CRH PLC | CRH | 1,296 | $65,928 | 0.01% |
| 387 | SAP SE | SAPGF | 520 | $65,806 | 0.01% |
| 388 | AMBEV SA | ABEV | 23,014 | $64,899 | 0.01% |
| 389 | ELECTRONIC ARTS | EA | 529 | $63,718 | 0.01% |
| 390 | Barclays PLC | BCLYF | 8,810 | $63,344 | 0.01% |
| 391 | Seagate Technology Holdings PL | SE | 931 | $61,558 | 0.01% |
| 392 | DuPont de Nemours Inc | DD | 856 | $61,435 | 0.01% |
| 393 | Dow Inc | DOW | 1,115 | $61,124 | 0.01% |
| 394 | Hubbell Inc | HUBB | 250 | $60,828 | 0.01% |
| 395 | Bancolombia SA | 05968L102 | 2,410 | $60,563 | 0.01% |
| 396 | HONDA MOTOR CO | HNDAF | 2,247 | $59,523 | 0.01% |
| 397 | Schlumberger NV | SLB | 1,208 | $59,313 | 0.01% |
| 398 | CHUBB LIMITED COM | CB | 300 | $58,254 | 0.01% |
| 399 | Teradyne Inc | TER | 540 | $58,055 | 0.01% |
| 400 | Weibo Corp | WEIBF | 2,849 | $57,151 | 0.01% |
| 401 | ISHARES | 464287879 | 600 | $56,154 | 0.01% |
| 402 | DOMINION RES(VIR) | D | 1,000 | $55,910 | 0.01% |
| 403 | CORNING INC | GLW | 1,574 | $55,531 | 0.01% |
| 404 | ISHARES TRUST | 464287176 | 500 | $55,125 | 0.01% |
| 405 | EXPEDTRS INTL WASH | 302130109 | 500 | $55,060 | 0.01% |
| 406 | EOG Resources Inc | EOG | 474 | $54,335 | 0.01% |
| 407 | Magna International Inc | 559222401 | 1,010 | $54,106 | 0.01% |
| 408 | Gaming and Leisure Properties | 36467J108 | 1,035 | $53,882 | 0.01% |
| 409 | Littelfuse Inc | LFUS | 200 | $53,618 | 0.01% |
| 410 | Woodside Energy Group Ltd | WOPEF | 2,369 | $53,137 | 0.01% |
| 411 | Paychex Inc | PAYX | 460 | $52,711 | 0.01% |
| 412 | Unilever PLC | UNLYF | 1,000 | $51,930 | 0.01% |
| 413 | BlackRock Fund Advisors | 464287507 | 207 | $51,783 | 0.01% |
| 414 | REGENERON PHARMACEUTICALS | REGN | 63 | $51,765 | 0.01% |
| 415 | AVERY DENNISON CORP | AVY | 288 | $51,532 | 0.01% |
| 416 | BorgWarner Inc | BWA | 1,046 | $51,369 | 0.01% |
| 417 | Prudential PLC | PUKPF | 1,816 | $49,649 | 0.01% |
| 418 | Rogers Communications Inc | RCIAF | 1,069 | $49,559 | 0.01% |
| 419 | ISHARES | 464287630 | 361 | $49,464 | 0.01% |
| 420 | Smith & Nephew PLC | SNNUF | 1,768 | $49,345 | 0.01% |
| 421 | Devon Energy Corp | 25179M103 | 963 | $48,737 | 0.01% |
| 422 | SEMPRA ENERGY | SREA | 319 | $48,220 | 0.01% |
| 423 | BUNGE LIMITED | BG | 500 | $47,760 | 0.01% |
| 424 | Lattice Semiconductor Corp | LSCC | 500 | $47,750 | 0.01% |
| 425 | REALTY INCOME CORP | O | 750 | $47,490 | 0.01% |
| 426 | Mosaic Co/The | MOS | 1,035 | $47,486 | 0.01% |
| 427 | BARRICK GOLD CORP | 067901108 | 2,546 | $47,279 | 0.01% |
| 428 | Sysco Corp | SYY | 612 | $47,265 | 0.01% |
| 429 | Terran Orbital Corp | 88105P103 | 25,500 | $46,920 | 0.01% |
| 430 | ERICSSON(LM)TEL | 294821608 | 7,814 | $45,712 | 0.01% |
| 431 | BK OF MONTREAL | 063671101 | 510 | $45,446 | 0.01% |
| 432 | Nordson Corp | NDSN | 203 | $45,119 | 0.01% |
| 433 | First Trust ETFs/USA | 33739Q200 | 937 | $44,854 | 0.01% |
| 434 | Waste Connections Inc | WCN | 320 | $44,502 | 0.01% |
| 435 | SPDR GOLD TRUST | GLD | 242 | $44,339 | 0.01% |
| 436 | Starwood Property Trust Inc | STHO | 2,470 | $43,694 | 0.01% |
| 437 | Charles Schwab Investment Management Inc | 808524607 | 1,040 | $43,607 | 0.01% |
| 438 | HP Inc | HPQ | 1,467 | $43,056 | 0.01% |
| 439 | ASML HOLDING NV | ASMLF | 63 | $42,885 | 0.01% |
| 440 | Kinder Morgan Inc | EP-PC | 2,419 | $42,357 | 0.01% |
| 441 | CARNIVAL CORP | CUKPF | 4,139 | $42,011 | 0.01% |
| 442 | Fidelity National Information | 31620M106 | 773 | $41,997 | 0.01% |
| 443 | AUTOZONE INC | AZO | 17 | $41,789 | 0.01% |
| 444 | Fastenal Co | FAST | 772 | $41,642 | 0.01% |
| 445 | Verisk Analytics Inc | VRSK | 217 | $41,634 | 0.01% |
| 446 | Blackstone Inc | BX | 470 | $41,285 | 0.01% |
| 447 | Delta Air Lines Inc | DAL | 1,168 | $40,787 | 0.01% |
| 448 | CBRE Group Inc | CBRE | 550 | $40,046 | 0.01% |
| 449 | Banco Bradesco SA | 059460303 | 15,232 | $39,908 | 0.01% |
| 450 | Laboratory Corp of America Hol | 50540R409 | 173 | $39,690 | 0.01% |
| 451 | Northern Trust Investments Inc | FLEX | 745 | $38,703 | 0.01% |
| 452 | Charter Communications Inc | 16119P108 | 107 | $38,264 | 0.01% |
| 453 | ING Groep NV | INGVF | 3,199 | $37,972 | 0.01% |
| 454 | Jacobs Solutions Inc | J | 321 | $37,721 | 0.01% |
| 455 | Vodafone Group PLC | 92857W308 | 3,399 | $37,525 | 0.01% |
| 456 | Zebra Technologies Corp | ZBRA | 117 | $37,206 | 0.01% |
| 457 | Genesco Inc | GCO | 1,000 | $36,880 | 0.01% |
| 458 | LULULEMON ATHLETIC | LULU | 100 | $36,419 | 0.01% |
| 459 | iShares ETFs/USA | 464287440 | 365 | $36,179 | 0.01% |
| 460 | YETI Holdings Inc | YETI | 900 | $36,000 | 0.01% |
| 461 | CUMMINS INC | CMI | 147 | $35,115 | 0.01% |
| 462 | Fidelity National Financial In | FNF | 1,000 | $34,930 | 0.01% |
| 463 | PPL CORP | PPLC | 1,250 | $34,738 | 0.01% |
| 464 | Dover Corp | DOV | 227 | $34,490 | 0.01% |
| 465 | Public Service Enterprise Grou | 744573106 | 552 | $34,472 | 0.01% |
| 466 | CARRIER GLOBAL CORP | CARR | 750 | $34,313 | 0.01% |
| 467 | Dolby Laboratories Inc | DLB | 400 | $34,168 | 0.01% |
| 468 | DEUTSCHE BANK AG | D18190898 | 3,300 | $33,693 | 0.01% |
| 469 | VANGUARD ETF/USA | 92206C870 | 420 | $33,692 | 0.01% |
| 470 | ROYAL CARIBBEAN | V7780T103 | 508 | $33,172 | 0.01% |
| 471 | Ventas Inc | VTR | 761 | $32,989 | 0.01% |
| 472 | Targa Resources Corp | TRGP | 450 | $32,828 | 0.01% |
| 473 | JUNIPER NETWORKS | 48203R104 | 941 | $32,389 | 0.01% |
| 474 | SPDR DOW JONES IND | 78467X109 | 96 | $31,932 | 0.01% |
| 475 | Otis Worldwide Corp | OTIS | 375 | $31,650 | 0.01% |
| 476 | Splunk Inc | 848637104 | 329 | $31,545 | 0.01% |
| 477 | ISHARES | 464288877 | 633 | $30,719 | 0.01% |
| 478 | ONEOK Inc | OKE | 473 | $30,054 | 0.01% |
| 479 | Biogen Inc | BIIB | 108 | $30,027 | 0.01% |
| 480 | Occidental Petroleum Corp | 674599105 | 473 | $29,529 | 0.01% |
| 481 | INVESCO | IVZ | 1,785 | $29,274 | 0.01% |
| 482 | Enviva Inc | 29415B103 | 1,000 | $28,880 | 0.01% |
| 483 | Cincinnati Financial Corp | 172062101 | 257 | $28,805 | 0.01% |
| 484 | PACCAR INC | PCAR | 393 | $28,768 | 0.01% |
| 485 | FIRST SOLAR INC | FSLR | 132 | $28,710 | 0.01% |
| 486 | Haleon PLC | HLNCF | 3,521 | $28,661 | 0.01% |
| 487 | ENI | 26874R108 | 1,000 | $28,000 | 0.01% |
| 488 | Stryker Corp | SYK | 98 | $27,976 | 0.01% |
| 489 | Vanguard ETF/USA | 922908595 | 126 | $27,268 | 0.01% |
| 490 | XP INC | XP | 2,290 | $27,182 | 0.01% |
| 491 | FERRARI NV | RACE | 100 | $27,094 | 0.01% |
| 492 | Vanguard ETF/USA | 921937819 | 349 | $26,782 | 0.01% |
| 493 | iShares ETFs/USA | 464288240 | 545 | $26,580 | 0.01% |
| 494 | BlackRock Fund Advisors | 46432F339 | 212 | $26,302 | 0.01% |
| 495 | COGNIZANT TECHNOLO | CTSH | 430 | $26,200 | 0.01% |
| 496 | MCCORMICK & CO INC | MKC-V | 313 | $26,045 | 0.01% |
| 497 | Xylem Inc/NY | XYL | 242 | $25,337 | 0.01% |
| 498 | Vanguard ETF/USA | 922908736 | 100 | $24,944 | 0.01% |
| 499 | BlackRock Fund Advisors | 46434G103 | 494 | $24,102 | 0.01% |
| 500 | Invesco Capital Management LLC | IVZ | 1,153 | $23,982 | 0.01% |