13F HOLDINGS REPORT
Grove Bank & Trust
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0000950123-23-006329
Total Value
$495.1M
Positions
697
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD | 922908363 | 95,698 | $39.0M | 7.90% |
| 2 | BlackRock Fund Advisors | 464287507 | 128,470 | $33.6M | 6.81% |
| 3 | BlackRock Fund Advisors | 464287804 | 292,556 | $29.2M | 5.91% |
| 4 | Apple Inc | AAPL | 104,880 | $20.3M | 4.12% |
| 5 | Apple Inc | AAPL | 68,000 | $13.2M | 2.67% |
| 6 | ISHARES | 46432F842 | 177,596 | $12.0M | 2.43% |
| 7 | ISHARES | 464287200 | 23,249 | $10.4M | 2.10% |
| 8 | BlackRock Fund Advisors | 464288158 | 97,436 | $10.1M | 2.05% |
| 9 | BlackRock Fund Advisors | 46434G103 | 205,637 | $10.1M | 2.05% |
| 10 | Vanguard Group Inc/The | 922907746 | 183,594 | $9.2M | 1.87% |
| 11 | Amazon.com Inc | AMZN | 70,424 | $9.2M | 1.86% |
| 12 | MICROSOFT CORP | MSFT | 26,881 | $9.2M | 1.85% |
| 13 | STATE STREET ETF/USA | MDY | 18,366 | $8.8M | 1.78% |
| 14 | SSgA Funds Management Inc | SPY | 18,056 | $8.0M | 1.62% |
| 15 | Vanguard ETF/USA | 922908744 | 45,027 | $6.4M | 1.30% |
| 16 | ISHARES/USA | 464288414 | 57,863 | $6.2M | 1.25% |
| 17 | First Trust Advisors LP | 33739Q200 | 125,696 | $6.0M | 1.21% |
| 18 | BlackRock Fund Advisors | 464287150 | 61,061 | $6.0M | 1.21% |
| 19 | VANGUARD ETF/USA | 92206C409 | 77,234 | $5.8M | 1.18% |
| 20 | ISHARES/USA | 464287614 | 20,186 | $5.6M | 1.13% |
| 21 | iShares ETFs/USA | 464287465 | 74,258 | $5.4M | 1.09% |
| 22 | Vanguard Group Inc/The | 921937835 | 65,900 | $4.8M | 0.97% |
| 23 | Vanguard ETF/USA | 922908629 | 21,632 | $4.8M | 0.96% |
| 24 | Exxon Mobil Corp | XOM | 42,000 | $4.5M | 0.91% |
| 25 | Alphabet Inc | GOOG | 35,693 | $4.3M | 0.87% |
| 26 | Vanguard ETF/USA | 922908751 | 20,955 | $4.2M | 0.84% |
| 27 | NVIDIA Corp | NVDA | 8,509 | $3.6M | 0.73% |
| 28 | Vanguard ETF/USA | 922908553 | 39,962 | $3.3M | 0.68% |
| 29 | VANGUARD ETF/USA | 922042858 | 80,457 | $3.3M | 0.66% |
| 30 | NETFLIX INC | NFLX | 6,943 | $3.1M | 0.62% |
| 31 | Adobe Inc | ADBE | 6,129 | $3.0M | 0.61% |
| 32 | VISA INC | V | 12,505 | $3.0M | 0.60% |
| 33 | ALPHABET INC | GOOG | 24,518 | $2.9M | 0.59% |
| 34 | UnitedHealth Group Inc | UNH | 5,882 | $2.8M | 0.57% |
| 35 | Abbott Laboratories | ABLZF | 24,215 | $2.6M | 0.53% |
| 36 | Home Depot Inc/The | HD | 8,487 | $2.6M | 0.53% |
| 37 | Johnson & Johnson | JNJ | 15,780 | $2.6M | 0.53% |
| 38 | iShares ETFs/USA | 46435U853 | 73,245 | $2.6M | 0.52% |
| 39 | Accenture PLC | ACN | 8,313 | $2.6M | 0.52% |
| 40 | JPMorgan Chase & Co | VYLD | 17,521 | $2.5M | 0.52% |
| 41 | Vanguard ETF/USA | 92204A306 | 21,391 | $2.4M | 0.49% |
| 42 | ServiceNow Inc | NOW | 4,231 | $2.4M | 0.48% |
| 43 | MASTERCARD INC | MA | 5,998 | $2.4M | 0.48% |
| 44 | SELECT SECTOR SPDR | 81369Y506 | 27,555 | $2.2M | 0.45% |
| 45 | SALESFORCE.COM INC | CRM | 10,459 | $2.2M | 0.45% |
| 46 | BK OF AMERICA CORP | 060505104 | 75,992 | $2.2M | 0.44% |
| 47 | Exxon Mobil Corp | XOM | 19,626 | $2.1M | 0.43% |
| 48 | ILLINOIS TOOL WKS | 452308109 | 8,333 | $2.1M | 0.42% |
| 49 | ISHARES TR | 464287234 | 51,970 | $2.1M | 0.42% |
| 50 | Procter & Gamble Co/The | 742718109 | 12,876 | $2.0M | 0.40% |
| 51 | ISHARES TRUST | 464287598 | 12,362 | $2.0M | 0.40% |
| 52 | Pfizer Inc | PFE | 51,625 | $1.9M | 0.38% |
| 53 | BlackRock Fund Advisors | 464287499 | 25,600 | $1.9M | 0.38% |
| 54 | PHILIP MORRIS INTL | 718172109 | 17,829 | $1.7M | 0.35% |
| 55 | Eli Lilly & Co | LLY | 3,625 | $1.7M | 0.34% |
| 56 | Thermo Fisher Scientific Inc | TMO | 3,162 | $1.6M | 0.33% |
| 57 | Vanguard ETF/USA | 921943858 | 35,448 | $1.6M | 0.33% |
| 58 | PayPal Holdings Inc | PYPL | 23,918 | $1.6M | 0.32% |
| 59 | Vanguard ETF/USA | 922908512 | 11,362 | $1.6M | 0.32% |
| 60 | Costco Wholesale Corp | 22160K105 | 2,911 | $1.6M | 0.32% |
| 61 | NEXTERA ENERGY | NEE-PW | 20,837 | $1.5M | 0.31% |
| 62 | DUKE ENERGY CORP | DUKB | 17,093 | $1.5M | 0.31% |
| 63 | ISHARES | 464287655 | 8,183 | $1.5M | 0.31% |
| 64 | Airbnb Inc | ABNB | 11,867 | $1.5M | 0.31% |
| 65 | VANGUARD ETF/USA | 922908611 | 9,051 | $1.5M | 0.30% |
| 66 | BLACKROCK FUND ADVISORS | 46434V803 | 47,500 | $1.5M | 0.30% |
| 67 | iShares ETFs/USA | 464287226 | 14,729 | $1.4M | 0.29% |
| 68 | Merck & Co Inc | MRK | 12,196 | $1.4M | 0.29% |
| 69 | PEPSICO INC | PEP | 7,462 | $1.4M | 0.28% |
| 70 | NIKE INC | NKE | 12,469 | $1.4M | 0.28% |
| 71 | CONOCOPHILLIPS | COP | 13,111 | $1.4M | 0.28% |
| 72 | VERIZON COMMUN | VZ | 35,878 | $1.3M | 0.27% |
| 73 | Chevron Corp | CVX | 8,000 | $1.3M | 0.26% |
| 74 | Amgen Inc | AMGN | 5,580 | $1.2M | 0.25% |
| 75 | AbbVie Inc | ABBV | 8,741 | $1.2M | 0.24% |
| 76 | Broadcom Inc | AVGO | 1,357 | $1.2M | 0.24% |
| 77 | Autodesk Inc | ADSK | 5,748 | $1.2M | 0.24% |
| 78 | Pfizer Inc | ZTS | 6,759 | $1.2M | 0.24% |
| 79 | CISCO SYSTEMS | CSCO | 22,165 | $1.1M | 0.23% |
| 80 | Berkshire Hathaway Inc | BRK-A | 3,274 | $1.1M | 0.23% |
| 81 | Coca-Cola Co/The | KO | 18,061 | $1.1M | 0.22% |
| 82 | ENBRIDGE INC | ENNPF | 28,832 | $1.1M | 0.22% |
| 83 | TotalEnergies SE | TTE | 18,381 | $1.1M | 0.21% |
| 84 | AT&T INC | T-PC | 64,584 | $1.0M | 0.21% |
| 85 | FACEBOOK INC | META | 3,550 | $1.0M | 0.21% |
| 86 | Eaton Corp PLC | ETN | 4,978 | $1.0M | 0.20% |
| 87 | Southern Co/The | SOMN | 14,187 | $996,637 | 0.20% |
| 88 | Chevron Corp | CVX | 6,176 | $971,794 | 0.20% |
| 89 | Walmart Inc | WMT | 6,159 | $968,072 | 0.20% |
| 90 | Honeywell International Inc | 438516106 | 4,657 | $966,328 | 0.20% |
| 91 | Illumina Inc | ILMN | 5,047 | $946,262 | 0.19% |
| 92 | JPMorgan Chase & Co | VYLD | 6,500 | $945,360 | 0.19% |
| 93 | AbbVie Inc | ABBV | 7,000 | $943,110 | 0.19% |
| 94 | American Century ETF Trust | 025072604 | 17,327 | $932,366 | 0.19% |
| 95 | BCE Inc | BCPPF | 20,439 | $931,814 | 0.19% |
| 96 | AUTOMATIC DATA PROCESSING | ADP | 4,223 | $928,173 | 0.19% |
| 97 | KIMBERLY-CLARK CP | KMB | 6,631 | $915,476 | 0.19% |
| 98 | VANGUARD GROUP INC/THE | 92206C102 | 15,775 | $910,691 | 0.18% |
| 99 | Trane Technologies PLC | TT | 4,753 | $909,059 | 0.18% |
| 100 | GARTNER INC | IT | 2,521 | $883,132 | 0.18% |
| 101 | CSX CORP | CSX | 25,795 | $879,610 | 0.18% |
| 102 | TEXAS INSTRUMENTS | 882508104 | 4,864 | $875,617 | 0.18% |
| 103 | Williams Cos Inc/The | 969457100 | 26,456 | $863,259 | 0.17% |
| 104 | VANGUARD ETF/USA | 922908769 | 3,845 | $846,977 | 0.17% |
| 105 | National Grid PLC | NMPWP | 12,462 | $839,066 | 0.17% |
| 106 | Crown Castle Inc | CCI | 7,196 | $819,912 | 0.17% |
| 107 | Tesla Inc | TSLA | 3,054 | $799,446 | 0.16% |
| 108 | American Century ETF Trust | 025072703 | 13,631 | $782,419 | 0.16% |
| 109 | APPLIED MATERIALS | 038222105 | 5,384 | $778,203 | 0.16% |
| 110 | DOMINION RES(VIR) | D | 14,891 | $771,205 | 0.16% |
| 111 | UTD PARCEL SERV | UPS | 4,248 | $761,454 | 0.15% |
| 112 | Comcast Corp | CCZ | 17,988 | $747,401 | 0.15% |
| 113 | MCDONALD'S CORP | MCD | 2,489 | $742,742 | 0.15% |
| 114 | LyondellBasell Industries NV | LYB | 7,797 | $715,999 | 0.15% |
| 115 | Eli Lilly & Co | LLY | 1,500 | $703,470 | 0.14% |
| 116 | SPDR SER TR | 78468R853 | 17,859 | $693,644 | 0.14% |
| 117 | Micron Technology Inc | MU | 10,883 | $686,826 | 0.14% |
| 118 | Unilever PLC | UNLYF | 13,124 | $684,154 | 0.14% |
| 119 | Workday Inc | WDAY | 2,998 | $677,218 | 0.14% |
| 120 | American Electric Power Co Inc | 025537101 | 8,015 | $674,863 | 0.14% |
| 121 | INTL BUSINESS MCHN | INTR | 5,025 | $672,395 | 0.14% |
| 122 | Walt Disney Co/The | 254687106 | 7,443 | $664,511 | 0.13% |
| 123 | DEERE & CO | DE | 1,639 | $664,106 | 0.13% |
| 124 | Gilead Sciences Inc | GILD | 8,611 | $663,650 | 0.13% |
| 125 | KRAFT FOODS INC | 609207105 | 9,080 | $662,295 | 0.13% |
| 126 | AMER EXPRESS CO | AXP | 3,721 | $648,198 | 0.13% |
| 127 | KROGER | KR | 13,753 | $646,391 | 0.13% |
| 128 | PNC Financial Services Group I | 693475105 | 5,040 | $634,788 | 0.13% |
| 129 | ALTRIA GROUP INC | MO | 14,000 | $634,200 | 0.13% |
| 130 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 18,683 | $620,276 | 0.13% |
| 131 | ADVANCED MICRO DEV | AMD | 5,362 | $610,785 | 0.12% |
| 132 | TC Energy Corp | TRPRF | 14,949 | $604,089 | 0.12% |
| 133 | Medtronic PLC | MDT | 6,755 | $595,116 | 0.12% |
| 134 | LOWE'S COS INC | 548661107 | 2,614 | $589,980 | 0.12% |
| 135 | Abbott Laboratories | ABLZF | 5,250 | $572,355 | 0.12% |
| 136 | Intuitive Surgical Inc | ISRG | 1,658 | $566,937 | 0.11% |
| 137 | Align Technology Inc | ALGN | 1,602 | $566,531 | 0.11% |
| 138 | Truist Financial Corp | 89832Q109 | 18,525 | $562,234 | 0.11% |
| 139 | Ameriprise Financial Inc | 03076C106 | 1,638 | $544,078 | 0.11% |
| 140 | Danaher Corp | 235851102 | 2,260 | $542,400 | 0.11% |
| 141 | AstraZeneca PLC | AZN | 7,450 | $533,197 | 0.11% |
| 142 | Sanofi | SNYNF | 9,736 | $524,770 | 0.11% |
| 143 | LENNAR CORP | LEN-B | 4,185 | $524,422 | 0.11% |
| 144 | ISHARES/USA | 464287887 | 4,469 | $513,622 | 0.10% |
| 145 | ORACLE CORP | ORCL-PD | 4,228 | $503,513 | 0.10% |
| 146 | US Bancorp | USB-PS | 14,835 | $490,148 | 0.10% |
| 147 | ISHARES | 464287796 | 11,158 | $478,009 | 0.10% |
| 148 | Raytheon Technologies Corp | RTX | 4,875 | $477,555 | 0.10% |
| 149 | Huntington Bancshares Inc/OH | HBANP | 44,221 | $476,702 | 0.10% |
| 150 | Walgreens Boots Alliance Inc | 931427108 | 16,457 | $468,860 | 0.09% |
| 151 | YUM BRANDS INC | YUM | 3,327 | $460,956 | 0.09% |
| 152 | Cigna Group/The | 125523100 | 1,641 | $460,465 | 0.09% |
| 153 | PPL CORP | PPLC | 16,694 | $441,723 | 0.09% |
| 154 | American Tower Corp | 03027X100 | 2,243 | $435,007 | 0.09% |
| 155 | SELECT SECTOR SPDR | 81369Y605 | 12,821 | $432,196 | 0.09% |
| 156 | Vanguard ETF/USA | 922908553 | 5,150 | $430,334 | 0.09% |
| 157 | DocuSign Inc | DOCU | 8,389 | $428,594 | 0.09% |
| 158 | NVIDIA Corp | NVDA | 1,000 | $423,020 | 0.09% |
| 159 | Johnson & Johnson | JNJ | 2,500 | $413,800 | 0.08% |
| 160 | Invesco Capital Management LLC | IVZ | 2,725 | $407,769 | 0.08% |
| 161 | Amcor PLC | AMCCF | 40,097 | $400,168 | 0.08% |
| 162 | Caterpillar Inc | CAT | 1,626 | $400,077 | 0.08% |
| 163 | CONAGRA FOODS INC | CAG | 11,828 | $398,840 | 0.08% |
| 164 | Celanese Corp | CE | 3,416 | $395,573 | 0.08% |
| 165 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,486 | $394,197 | 0.08% |
| 166 | ISHARES GOLD TRUST | IAU | 10,788 | $392,575 | 0.08% |
| 167 | Charles Schwab Corp/The | SCHW-PJ | 6,757 | $382,987 | 0.08% |
| 168 | Lam Research Corp | LRCX | 595 | $382,502 | 0.08% |
| 169 | MOTOROLA INC | MSI | 1,293 | $379,211 | 0.08% |
| 170 | Voya Financial Inc | VOYA-PB | 5,267 | $377,697 | 0.08% |
| 171 | TSMC | 874039100 | 3,710 | $374,413 | 0.08% |
| 172 | Monster Beverage Corp | MNST | 6,516 | $374,279 | 0.08% |
| 173 | iShares ETFs/USA | 46429B697 | 5,000 | $371,650 | 0.08% |
| 174 | CIBC | CNDIF | 8,591 | $366,664 | 0.07% |
| 175 | Intuit Inc | INTU | 796 | $364,719 | 0.07% |
| 176 | BlackRock Fund Advisors | 464288687 | 11,672 | $361,015 | 0.07% |
| 177 | General Electric Co | 369604301 | 3,279 | $360,198 | 0.07% |
| 178 | REALTY INCOME CORP | O | 6,020 | $359,936 | 0.07% |
| 179 | SOUTHWEST AIRLINES | 844741108 | 9,924 | $359,348 | 0.07% |
| 180 | Merck & Co Inc | MRK | 3,000 | $346,170 | 0.07% |
| 181 | AGILENT TECHS INC | A | 2,859 | $343,795 | 0.07% |
| 182 | QUALCOMM Inc | QCOM | 2,879 | $342,716 | 0.07% |
| 183 | ALTRIA GROUP INC | MO | 7,407 | $335,537 | 0.07% |
| 184 | Entergy Corp | ENO | 3,407 | $331,740 | 0.07% |
| 185 | CVS Health Corp | CVS | 4,729 | $326,916 | 0.07% |
| 186 | Valero Energy Corp | VLO | 2,778 | $325,859 | 0.07% |
| 187 | Air Products and Chemicals Inc | AIIR | 1,052 | $315,106 | 0.06% |
| 188 | Lockheed Martin Corp | LMT | 681 | $313,519 | 0.06% |
| 189 | MCDONALD'S CORP | MCD | 1,025 | $305,870 | 0.06% |
| 190 | Procter & Gamble Co/The | 742718109 | 2,000 | $303,480 | 0.06% |
| 191 | EXELON CORP | EXC | 7,335 | $298,828 | 0.06% |
| 192 | NEXTERA ENERGY | NEE-PW | 4,000 | $296,800 | 0.06% |
| 193 | BlackRock Fund Advisors | 464287804 | 2,975 | $296,459 | 0.06% |
| 194 | PHILIP MORRIS INTL | 718172109 | 2,900 | $283,098 | 0.06% |
| 195 | Nucor Corp | NUE | 1,718 | $281,718 | 0.06% |
| 196 | Southern Co/The | SOMN | 4,000 | $281,000 | 0.06% |
| 197 | BlackRock Inc | BLK | 404 | $279,221 | 0.06% |
| 198 | TJX Cos Inc/The | 872540109 | 3,263 | $276,670 | 0.06% |
| 199 | Intel Corp | INTC | 8,260 | $276,214 | 0.06% |
| 200 | KIMBERLY-CLARK CP | KMB | 2,000 | $276,120 | 0.06% |
| 201 | ANALOG DEVICES INC | ADI | 1,415 | $275,656 | 0.06% |
| 202 | KLA Corp | KLAC | 562 | $272,581 | 0.06% |
| 203 | BRISTOL-MYRS SQUIB | CELG-RI | 4,255 | $272,107 | 0.06% |
| 204 | Sanofi | SNYNF | 5,000 | $269,500 | 0.05% |
| 205 | GENERAL MILLS INC | 370334104 | 3,500 | $268,450 | 0.05% |
| 206 | AstraZeneca PLC | AZN | 3,718 | $266,097 | 0.05% |
| 207 | Reliance Steel & Aluminum Co | RS | 970 | $263,442 | 0.05% |
| 208 | S&P Global Inc | SPGI | 654 | $262,182 | 0.05% |
| 209 | Activision Blizzard Inc | 00507V109 | 3,034 | $255,766 | 0.05% |
| 210 | BP PLC | BPPFF | 6,930 | $244,560 | 0.05% |
| 211 | VERIZON COMMUN | VZ | 6,500 | $241,735 | 0.05% |
| 212 | BlackRock Fund Advisors | 464288646 | 4,744 | $238,006 | 0.05% |
| 213 | Marathon Petroleum Corp | MARA | 2,035 | $237,281 | 0.05% |
| 214 | AMER INTL GRP | 026874784 | 4,118 | $236,950 | 0.05% |
| 215 | Allstate Corp/The | ALL-PJ | 2,171 | $236,726 | 0.05% |
| 216 | TRAVELERS CO INC | TRV | 1,359 | $236,004 | 0.05% |
| 217 | National Grid PLC | NMPWP | 3,500 | $235,655 | 0.05% |
| 218 | Elevance Health Inc | ELV | 517 | $229,698 | 0.05% |
| 219 | Honeywell International Inc | 438516106 | 1,100 | $228,250 | 0.05% |
| 220 | Darden Restaurants Inc | DRI | 1,361 | $227,396 | 0.05% |
| 221 | Arthur J Gallagher & Co | 363576109 | 1,029 | $225,938 | 0.05% |
| 222 | Ingersoll Rand Inc | IR | 3,444 | $225,100 | 0.05% |
| 223 | Marriott International Inc/MD | 571903202 | 1,221 | $224,285 | 0.05% |
| 224 | UTD PARCEL SERV | UPS | 1,250 | $224,063 | 0.05% |
| 225 | BlackRock Capital Investment C | BLK | 68,000 | $223,040 | 0.05% |
| 226 | Vanguard ETF/USA | 92204A702 | 500 | $221,080 | 0.04% |
| 227 | CME Group Inc | CME | 1,193 | $221,051 | 0.04% |
| 228 | HCA Healthcare Inc | HCA | 728 | $220,933 | 0.04% |
| 229 | EBAY INC | EBAY | 4,919 | $219,830 | 0.04% |
| 230 | Constellation Energy Corp | CEG | 2,389 | $218,713 | 0.04% |
| 231 | BlackRock Fund Advisors | 464288802 | 2,328 | $217,994 | 0.04% |
| 232 | BlackRock Fund Advisors | 464287473 | 1,949 | $214,078 | 0.04% |
| 233 | EQUINIX INC | EQIX | 267 | $209,312 | 0.04% |
| 234 | DIAGEO | DGEAF | 1,200 | $208,176 | 0.04% |
| 235 | Apple Hospitality REIT Inc | APLE | 13,523 | $204,333 | 0.04% |
| 236 | MICROSOFT CORP | MSFT | 600 | $204,324 | 0.04% |
| 237 | BCE Inc | BCPPF | 4,400 | $200,596 | 0.04% |
| 238 | Cadence Design Systems Inc | CDNS | 851 | $199,577 | 0.04% |
| 239 | CIBC | CNDIF | 4,600 | $196,328 | 0.04% |
| 240 | Invesco Capital Management LLC | IVZ | 527 | $194,684 | 0.04% |
| 241 | Rio Tinto PLC | RTNTF | 3,042 | $194,201 | 0.04% |
| 242 | Crown Castle Inc | CCI | 1,700 | $193,698 | 0.04% |
| 243 | MGM MIRAGE INC | MGM | 4,398 | $193,160 | 0.04% |
| 244 | FREEPORT-MCMOR C&G | FCX | 4,804 | $192,160 | 0.04% |
| 245 | KeyCorp | 493267108 | 20,787 | $192,072 | 0.04% |
| 246 | Charles Schwab Investment Management Inc | 808524201 | 3,658 | $191,569 | 0.04% |
| 247 | Vertex Pharmaceuticals Inc | VRTX | 538 | $189,328 | 0.04% |
| 248 | Boston Scientific Corp | BSX | 3,488 | $188,666 | 0.04% |
| 249 | T-Mobile US Inc | TMUSZ | 1,334 | $185,293 | 0.04% |
| 250 | PEPSICO INC | PEP | 1,000 | $185,220 | 0.04% |
| 251 | Coca-Cola Co/The | KO | 3,050 | $183,671 | 0.04% |
| 252 | MARSH & MCLENNAN | 571748102 | 933 | $175,479 | 0.04% |
| 253 | WASTE MANAGEMENT | 94106L109 | 1,005 | $174,287 | 0.04% |
| 254 | TORONTO-DOMINION | TORO | 2,778 | $172,264 | 0.03% |
| 255 | MCKESSON CORP | MCK | 402 | $171,779 | 0.03% |
| 256 | ICON PLC | ICLR | 685 | $171,387 | 0.03% |
| 257 | EMERSON ELECTRIC | EMR | 1,885 | $170,385 | 0.03% |
| 258 | AES CORP | AES | 8,112 | $168,162 | 0.03% |
| 259 | Target Corp | TGT | 1,268 | $167,249 | 0.03% |
| 260 | Prologis Inc | PLDGP | 1,362 | $167,022 | 0.03% |
| 261 | State Street Global Advisors Inc | 78468R747 | 1,886 | $166,043 | 0.03% |
| 262 | Union Pacific Corp | UNP | 809 | $165,538 | 0.03% |
| 263 | Vanguard ETF/USA | 922908538 | 800 | $164,616 | 0.03% |
| 264 | ESTEE LAUDER COS | 518439104 | 831 | $163,192 | 0.03% |
| 265 | GOLDMAN SACHS GRP | GSCE | 504 | $162,560 | 0.03% |
| 266 | Johnson Controls International | G51502105 | 2,336 | $159,175 | 0.03% |
| 267 | Constellation Brands Inc | STZ | 646 | $159,000 | 0.03% |
| 268 | SYNCHRONY FINANCIAL | SYF-PB | 4,641 | $157,423 | 0.03% |
| 269 | HDFC BANK | HDB | 2,244 | $156,407 | 0.03% |
| 270 | Citigroup Inc | C-PR | 3,379 | $155,569 | 0.03% |
| 271 | Everest Re Group Ltd | EG | 451 | $154,179 | 0.03% |
| 272 | BlackRock Fund Advisors | 46431W853 | 5,915 | $153,672 | 0.03% |
| 273 | Owens Corning | OC | 1,170 | $152,685 | 0.03% |
| 274 | Otis Worldwide Corp | OTIS | 1,698 | $151,139 | 0.03% |
| 275 | MORGAN STANLEY | MS-PQ | 1,764 | $150,646 | 0.03% |
| 276 | DIAGEO | DGEAF | 867 | $150,407 | 0.03% |
| 277 | VANGUARD | 922908363 | 369 | $150,286 | 0.03% |
| 278 | CARRIER GLOBAL CORP | CARR | 3,023 | $150,273 | 0.03% |
| 279 | Public Storage | PSA-PS | 500 | $145,940 | 0.03% |
| 280 | ICICI BANK | IBN | 6,309 | $145,612 | 0.03% |
| 281 | VANGUARD WHITEHALL | 921946406 | 1,364 | $144,679 | 0.03% |
| 282 | Hess Corp | HESM | 1,020 | $138,669 | 0.03% |
| 283 | ASE Technology Holding Co Ltd | ASX | 17,679 | $137,719 | 0.03% |
| 284 | BlackRock Fund Advisors | 464287705 | 1,285 | $137,662 | 0.03% |
| 285 | GSK PLC | GLAXF | 3,840 | $136,858 | 0.03% |
| 286 | ROCKWELL AUTOMATION | ROK | 414 | $136,392 | 0.03% |
| 287 | Linde PLC | LIN | 353 | $134,521 | 0.03% |
| 288 | BlackRock Fund Advisors | 464287689 | 515 | $131,057 | 0.03% |
| 289 | iShares ETFs/USA | 46436E569 | 3,863 | $130,629 | 0.03% |
| 290 | Sony Group Corp | SNEJF | 1,444 | $130,018 | 0.03% |
| 291 | Fair Isaac Corp | FICO | 160 | $129,474 | 0.03% |
| 292 | iShares ETFs/USA | 464287465 | 1,775 | $128,688 | 0.03% |
| 293 | WELLS FARGO & CO | 949746101 | 3,014 | $128,638 | 0.03% |
| 294 | Norfolk Southern Corp | 655844108 | 567 | $128,573 | 0.03% |
| 295 | BRISTOL-MYRS SQUIB | CELG-RI | 2,000 | $127,900 | 0.03% |
| 296 | Reaves Utility Income Trust/Cl | 756158101 | 4,623 | $126,763 | 0.03% |
| 297 | BOEING CO | BA-PA | 582 | $122,895 | 0.02% |
| 298 | Atlassian Corp | TEAM | 732 | $122,837 | 0.02% |
| 299 | BAXTER INTL INC | 071813109 | 2,676 | $121,919 | 0.02% |
| 300 | SELECT SECTOR SPDR | 81369Y803 | 700 | $121,702 | 0.02% |
| 301 | RELX PLC | RLXXF | 3,638 | $121,618 | 0.02% |
| 302 | Nice Ltd | NCSYF | 588 | $121,422 | 0.02% |
| 303 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 1,549 | $120,078 | 0.02% |
| 304 | MOODYS CORP | MCO | 343 | $119,268 | 0.02% |
| 305 | CHUBB LIMITED COM | CB | 615 | $118,424 | 0.02% |
| 306 | Dollar Tree Inc | DLTR | 812 | $116,522 | 0.02% |
| 307 | GSK PLC | GLAXF | 3,264 | $116,329 | 0.02% |
| 308 | Shell PLC | RYDAF | 1,922 | $116,050 | 0.02% |
| 309 | Hubbell Inc | HUBB | 350 | $116,046 | 0.02% |
| 310 | BlackRock Fund Advisors | 464287481 | 1,200 | $115,956 | 0.02% |
| 311 | STARBUCKS CORP | SBUX | 1,157 | $114,612 | 0.02% |
| 312 | Leggett & Platt Inc | LEG | 3,814 | $112,971 | 0.02% |
| 313 | Clorox Co/The | CLX | 708 | $112,600 | 0.02% |
| 314 | AT&T INC | T-PC | 7,000 | $111,650 | 0.02% |
| 315 | GENERAL MILLS INC | 370334104 | 1,449 | $111,138 | 0.02% |
| 316 | PIONEER NATURAL RESOURCE | 723787107 | 535 | $110,841 | 0.02% |
| 317 | BHP BILLITON LTD | BHPLF | 1,838 | $109,673 | 0.02% |
| 318 | Kingdom of Norway Ministry of | STOHF | 3,753 | $109,625 | 0.02% |
| 319 | Phillips 66 | PSX | 1,115 | $106,349 | 0.02% |
| 320 | Hartford Financial Services Gr | HIG-PG | 1,473 | $106,085 | 0.02% |
| 321 | Genuine Parts Co | GPC | 610 | $103,230 | 0.02% |
| 322 | 3M Co | MMM | 1,000 | $100,090 | 0.02% |
| 323 | DUKE ENERGY CORP | DUKB | 1,100 | $98,714 | 0.02% |
| 324 | Schwab ETFs/USA | 808524847 | 5,027 | $98,177 | 0.02% |
| 325 | PROGRESSIVE CP(OH) | 743315103 | 741 | $98,086 | 0.02% |
| 326 | Marvell Technology Inc | MRVL | 1,635 | $97,740 | 0.02% |
| 327 | Invesco Capital Management LLC | IVZ | 4,627 | $97,352 | 0.02% |
| 328 | ISHARES TRUST | 464287457 | 1,200 | $97,296 | 0.02% |
| 329 | Check Point Software Technolog | M22465104 | 774 | $97,230 | 0.02% |
| 330 | Capital One Financial Corp | 14040H105 | 877 | $95,917 | 0.02% |
| 331 | Lincoln Electric Holdings Inc | 533900106 | 481 | $95,541 | 0.02% |
| 332 | Novartis AG | NVSEF | 944 | $95,259 | 0.02% |
| 333 | T Rowe Price Group Inc | TROW | 850 | $95,217 | 0.02% |
| 334 | Baidu Inc | BAIDF | 694 | $95,016 | 0.02% |
| 335 | TE Connectivity Ltd | TEL | 668 | $93,627 | 0.02% |
| 336 | MetLife Inc | MET-PF | 1,646 | $93,048 | 0.02% |
| 337 | Blackstone Inc | BX | 1,000 | $92,970 | 0.02% |
| 338 | Vanguard ETF/USA | 922042775 | 1,700 | $92,497 | 0.02% |
| 339 | FEDEX CORP | FDX | 372 | $92,219 | 0.02% |
| 340 | O'Reilly Automotive Inc | 67103H107 | 96 | $91,709 | 0.02% |
| 341 | SELECT SECTOR SPDR | 81369Y209 | 688 | $91,318 | 0.02% |
| 342 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 2,750 | $91,300 | 0.02% |
| 343 | Amphenol Corp | 032095101 | 1,073 | $91,151 | 0.02% |
| 344 | HSBC HLDGS | HBCYF | 2,231 | $88,392 | 0.02% |
| 345 | Edwards Lifesciences Corp | EW | 931 | $87,821 | 0.02% |
| 346 | BJ's Wholesale Club Holdings I | 05550J101 | 1,385 | $87,269 | 0.02% |
| 347 | Aon PLC | AON | 248 | $85,610 | 0.02% |
| 348 | NEWMONT MINING CP | NEMCL | 1,994 | $85,064 | 0.02% |
| 349 | Alphabet Inc | GOOG | 700 | $84,679 | 0.02% |
| 350 | Palo Alto Networks Inc | PANW | 330 | $84,318 | 0.02% |
| 351 | American Electric Power Co Inc | 025537101 | 1,000 | $84,200 | 0.02% |
| 352 | Itau Unibanco Holding SA | 465562106 | 14,254 | $84,099 | 0.02% |
| 353 | WELLTOWER INC COM | WELL | 1,030 | $83,317 | 0.02% |
| 354 | L3Harris Technologies Inc | LHX | 422 | $82,615 | 0.02% |
| 355 | CDN NATL RAILWAYS | 136375102 | 670 | $81,117 | 0.02% |
| 356 | SSGA FUNDS MANAGEMENT INC | 78463X889 | 2,385 | $77,608 | 0.02% |
| 357 | CARNIVAL CORP | CUKPF | 4,108 | $77,354 | 0.02% |
| 358 | iShares ETFs/USA | 46432F875 | 3,942 | $76,948 | 0.02% |
| 359 | GEN DYNAMICS CORP | GD | 347 | $74,657 | 0.02% |
| 360 | Archer-Daniels-Midland Co | ADM | 988 | $74,653 | 0.02% |
| 361 | Vanguard Group Inc/The | 922908637 | 366 | $74,196 | 0.02% |
| 362 | AMBEV SA | ABEV | 23,156 | $73,636 | 0.01% |
| 363 | Raytheon Technologies Corp | RTX | 750 | $73,470 | 0.01% |
| 364 | Woodside Energy Group Ltd | WOPEF | 3,165 | $73,396 | 0.01% |
| 365 | ASML HOLDING NV | ASMLF | 100 | $72,475 | 0.01% |
| 366 | NORTHROP GRUMMAN | NOC | 159 | $72,472 | 0.01% |
| 367 | Amcor PLC | AMCCF | 7,250 | $72,355 | 0.01% |
| 368 | CRH PLC | CRH | 1,296 | $72,226 | 0.01% |
| 369 | Lattice Semiconductor Corp | LSCC | 750 | $72,053 | 0.01% |
| 370 | GE HealthCare Technologies Inc | GEHC | 885 | $71,897 | 0.01% |
| 371 | Americas Mining Corp/United St | SCCO | 1,000 | $71,740 | 0.01% |
| 372 | Charles Schwab Investment Management Inc | 808524508 | 1,010 | $71,740 | 0.01% |
| 373 | SSGA Funds Management Inc | 78464A763 | 582 | $71,342 | 0.01% |
| 374 | SAP SE | SAPGF | 507 | $69,363 | 0.01% |
| 375 | Barclays PLC | BCLYF | 8,747 | $68,751 | 0.01% |
| 376 | ELECTRONIC ARTS | EA | 529 | $68,611 | 0.01% |
| 377 | APA Corp | APA | 2,000 | $68,340 | 0.01% |
| 378 | Smith & Nephew PLC | SNNUF | 2,109 | $68,015 | 0.01% |
| 379 | HONDA MOTOR CO | HNDAF | 2,233 | $67,682 | 0.01% |
| 380 | Ulta Beauty Inc | ULTA | 142 | $66,824 | 0.01% |
| 381 | Microchip Technology Inc | MCHPP | 735 | $65,849 | 0.01% |
| 382 | BlackRock Fund Advisors | 464288448 | 2,500 | $65,825 | 0.01% |
| 383 | Citizens Financial Group Inc | CIA | 2,523 | $65,800 | 0.01% |
| 384 | BK OF NY MELLON CP | 064058100 | 1,466 | $65,266 | 0.01% |
| 385 | First Trust Advisors LP | 33739Q200 | 1,354 | $64,545 | 0.01% |
| 386 | Bancolombia SA | 05968L102 | 2,400 | $64,032 | 0.01% |
| 387 | FMC Corp | FMC | 611 | $63,752 | 0.01% |
| 388 | 3M Co | MMM | 624 | $62,456 | 0.01% |
| 389 | Dollar General Corp | 256677105 | 354 | $60,102 | 0.01% |
| 390 | EOG Resources Inc | EOG | 521 | $59,623 | 0.01% |
| 391 | Delta Air Lines Inc | DAL | 1,251 | $59,473 | 0.01% |
| 392 | BlackRock Fund Advisors | 464288273 | 1,005 | $59,275 | 0.01% |
| 393 | Teradyne Inc | TER | 531 | $59,116 | 0.01% |
| 394 | CBRE Group Inc | CBRE | 724 | $58,434 | 0.01% |
| 395 | Littelfuse Inc | LFUS | 200 | $58,262 | 0.01% |
| 396 | CHUBB LIMITED COM | CB | 300 | $57,768 | 0.01% |
| 397 | Seagate Technology Holdings PL | SE | 931 | $57,601 | 0.01% |
| 398 | ISHARES | 464287879 | 600 | $57,054 | 0.01% |
| 399 | Schlumberger NV | SLB | 1,159 | $56,930 | 0.01% |
| 400 | Anheuser-Busch InBev SA/NV | BUDFF | 1,000 | $56,720 | 0.01% |
| 401 | Magna International Inc | 559222401 | 1,003 | $56,609 | 0.01% |
| 402 | BEST BUY CO INC | BBY | 688 | $56,382 | 0.01% |
| 403 | Paychex Inc | PAYX | 495 | $55,376 | 0.01% |
| 404 | Axcelis Technologies Inc | ACLS | 300 | $54,999 | 0.01% |
| 405 | BlackRock Fund Advisors | 464287507 | 207 | $54,126 | 0.01% |
| 406 | ISHARES TRUST | 464287176 | 500 | $53,810 | 0.01% |
| 407 | XP INC | XP | 2,274 | $53,348 | 0.01% |
| 408 | ROYAL CARIBBEAN | V7780T103 | 508 | $52,700 | 0.01% |
| 409 | DuPont de Nemours Inc | DD | 734 | $52,437 | 0.01% |
| 410 | CORNING INC | GLW | 1,494 | $52,350 | 0.01% |
| 411 | Banco Bradesco SA | 059460303 | 15,121 | $52,319 | 0.01% |
| 412 | Unilever PLC | UNLYF | 1,000 | $52,130 | 0.01% |
| 413 | MSCI Inc | MSCI | 111 | $52,091 | 0.01% |
| 414 | DOMINION RES(VIR) | D | 1,000 | $51,790 | 0.01% |
| 415 | BorgWarner Inc | BWA | 1,046 | $51,160 | 0.01% |
| 416 | Prudential PLC | PUKPF | 1,801 | $51,004 | 0.01% |
| 417 | ISHARES | 464287630 | 361 | $50,829 | 0.01% |
| 418 | Nordson Corp | NDSN | 203 | $50,381 | 0.01% |
| 419 | Dow Inc | DOW | 929 | $49,479 | 0.01% |
| 420 | AVERY DENNISON CORP | AVY | 288 | $49,478 | 0.01% |
| 421 | Rogers Communications Inc | RCIAF | 1,058 | $48,287 | 0.01% |
| 422 | Starwood Property Trust Inc | STHO | 2,470 | $47,918 | 0.01% |
| 423 | BlackRock Fund Advisors | 464287606 | 635 | $47,625 | 0.01% |
| 424 | BlackRock Fund Advisors | 46434VAX8 | 1,869 | $47,267 | 0.01% |
| 425 | BUNGE LIMITED | BG | 500 | $47,175 | 0.01% |
| 426 | SEMPRA ENERGY | SREA | 319 | $46,443 | 0.01% |
| 427 | BK OF MONTREAL | 063671101 | 510 | $46,058 | 0.01% |
| 428 | Waste Connections Inc | WCN | 320 | $45,738 | 0.01% |
| 429 | Charles Schwab Investment Management Inc | 808524607 | 1,040 | $45,552 | 0.01% |
| 430 | Fastenal Co | FAST | 772 | $45,540 | 0.01% |
| 431 | Verisk Analytics Inc | VRSK | 201 | $45,432 | 0.01% |
| 432 | REALTY INCOME CORP | O | 750 | $44,843 | 0.01% |
| 433 | Sysco Corp | SYY | 597 | $44,297 | 0.01% |
| 434 | Blackstone Inc | BX | 470 | $43,696 | 0.01% |
| 435 | AUTOZONE INC | AZO | 17 | $42,387 | 0.01% |
| 436 | Fidelity National Information | 31620M106 | 773 | $42,283 | 0.01% |
| 437 | ERICSSON(LM)TEL | 294821608 | 7,757 | $42,276 | 0.01% |
| 438 | Devon Energy Corp | 25179M103 | 873 | $42,201 | 0.01% |
| 439 | Laboratory Corp of America Hol | 50540R409 | 173 | $41,750 | 0.01% |
| 440 | Kinder Morgan Inc | EP-PC | 2,419 | $41,655 | 0.01% |
| 441 | BARRICK GOLD CORP | 067901108 | 2,446 | $41,411 | 0.01% |
| 442 | Regions Financial Corp | RF-PF | 2,275 | $40,541 | 0.01% |
| 443 | VANGUARD ETF/USA | 92206C870 | 495 | $39,120 | 0.01% |
| 444 | REGENERON PHARMACEUTICALS | REGN | 54 | $38,801 | 0.01% |
| 445 | Jacobs Solutions Inc | J | 321 | $38,164 | 0.01% |
| 446 | LULULEMON ATHLETIC | LULU | 100 | $37,850 | 0.01% |
| 447 | ISHARES | 464287242 | 350 | $37,849 | 0.01% |
| 448 | CARRIER GLOBAL CORP | CARR | 750 | $37,283 | 0.01% |
| 449 | Weibo Corp | WEIBF | 2,835 | $37,167 | 0.01% |
| 450 | ONEOK Inc | OKE | 589 | $36,353 | 0.01% |
| 451 | CUMMINS INC | CMI | 147 | $36,039 | 0.01% |
| 452 | Fidelity National Financial In | FNF | 1,000 | $36,000 | 0.01% |
| 453 | Digital Realty Trust Inc | 253868103 | 316 | $35,983 | 0.01% |
| 454 | Ventas Inc | VTR | 761 | $35,972 | 0.01% |
| 455 | YETI Holdings Inc | YETI | 900 | $34,956 | 0.01% |
| 456 | Fortinet Inc | FTNT | 461 | $34,847 | 0.01% |
| 457 | Zebra Technologies Corp | ZBRA | 117 | $34,612 | 0.01% |
| 458 | Charter Communications Inc | 16119P108 | 94 | $34,533 | 0.01% |
| 459 | Targa Resources Corp | TRGP | 450 | $34,245 | 0.01% |
| 460 | Dolby Laboratories Inc | DLB | 400 | $33,472 | 0.01% |
| 461 | Otis Worldwide Corp | OTIS | 375 | $33,379 | 0.01% |
| 462 | PPL CORP | PPLC | 1,250 | $33,075 | 0.01% |
| 463 | Vanguard Group Inc/The | 92206C706 | 561 | $32,908 | 0.01% |
| 464 | PACCAR INC | PCAR | 393 | $32,874 | 0.01% |
| 465 | FERRARI NV | RACE | 100 | $32,521 | 0.01% |
| 466 | Black Stone Minerals LP | BSMLP | 2,000 | $31,900 | 0.01% |
| 467 | PULTE HOMES INC | 745867101 | 410 | $31,849 | 0.01% |
| 468 | Franklin Resources Inc | BEN | 1,175 | $31,384 | 0.01% |
| 469 | Dover Corp | DOV | 210 | $31,007 | 0.01% |
| 470 | Biogen Inc | BIIB | 108 | $30,764 | 0.01% |
| 471 | Vodafone Group PLC | 92857W308 | 3,196 | $30,202 | 0.01% |
| 472 | Trade Desk Inc/The | 88339J105 | 382 | $29,498 | 0.01% |
| 473 | JUNIPER NETWORKS | 48203R104 | 941 | $29,482 | 0.01% |
| 474 | INVESCO | IVZ | 1,752 | $29,451 | 0.01% |
| 475 | Vanguard ETF/USA | 922908595 | 126 | $28,947 | 0.01% |
| 476 | iShares ETFs/USA | 46436E841 | 1,300 | $28,795 | 0.01% |
| 477 | ENI | 26874R108 | 1,000 | $28,790 | 0.01% |
| 478 | Vanguard ETF/USA | 922908736 | 100 | $28,296 | 0.01% |
| 479 | MCCORMICK & CO INC | MKC-V | 313 | $27,303 | 0.01% |
| 480 | International Paper Co | 460146103 | 858 | $27,293 | 0.01% |
| 481 | Xylem Inc/NY | XYL | 242 | $27,254 | 0.01% |
| 482 | iShares ETFs/USA | 464288240 | 545 | $26,825 | 0.01% |
| 483 | Haleon PLC | HLNCF | 3,185 | $26,690 | 0.01% |
| 484 | NORTHERN TRUST CORP | NTRSO | 359 | $26,616 | 0.01% |
| 485 | Splunk Inc | 848637104 | 247 | $26,204 | 0.01% |
| 486 | First Citizens BancShares Inc/ | 31946M103 | 20 | $25,669 | 0.01% |
| 487 | Occidental Petroleum Corp | 674599105 | 428 | $25,166 | 0.01% |
| 488 | FIRST SOLAR INC | FSLR | 132 | $25,092 | 0.01% |
| 489 | Genesco Inc | GCO | 1,000 | $25,040 | 0.01% |
| 490 | Cincinnati Financial Corp | 172062101 | 257 | $25,011 | 0.01% |
| 491 | Aflac Inc | AFL | 358 | $24,988 | 0.01% |
| 492 | SPDR DOW JONES IND | 78467X109 | 71 | $24,413 | 0.00% |
| 493 | BlackRock Fund Advisors | 46434G103 | 494 | $24,349 | 0.00% |
| 494 | iShares ETFs/USA | 46436E825 | 1,125 | $24,334 | 0.00% |
| 495 | COGNIZANT TECHNOLO | CTSH | 371 | $24,219 | 0.00% |
| 496 | Cardinal Health Inc | CAH | 256 | $24,210 | 0.00% |
| 497 | TRAVEL PLUS LEISURE CO | 894164102 | 585 | $23,599 | 0.00% |
| 498 | Stryker Corp | SYK | 77 | $23,492 | 0.00% |
| 499 | iShares ETFs/USA | 464288588 | 249 | $23,223 | 0.00% |
| 500 | General Motors Co | 37045V100 | 582 | $22,442 | 0.00% |