13F HOLDINGS REPORT
Grove Bank & Trust
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0000950123-23-009117
Total Value
$490.6M
Positions
801
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD | 922908363 | 94,856 | $37.2M | 7.62% |
| 2 | BlackRock Fund Advisors | 464287507 | 131,998 | $32.9M | 6.74% |
| 3 | BlackRock Fund Advisors | 464287804 | 296,553 | $28.0M | 5.73% |
| 4 | Apple Inc | AAPL | 105,422 | $18.0M | 3.69% |
| 5 | ISHARES | 464287200 | 27,256 | $11.7M | 2.40% |
| 6 | Apple Inc | AAPL | 68,000 | $11.6M | 2.38% |
| 7 | ISHARES | 46432F842 | 174,779 | $11.2M | 2.30% |
| 8 | BlackRock Fund Advisors | 46434G103 | 207,978 | $9.9M | 2.03% |
| 9 | BlackRock Fund Advisors | 464288158 | 96,120 | $9.9M | 2.02% |
| 10 | MICROSOFT CORP | MSFT | 29,538 | $9.3M | 1.91% |
| 11 | Amazon.com Inc | AMZN | 72,722 | $9.2M | 1.89% |
| 12 | Vanguard Group Inc/The | 922907746 | 186,663 | $9.0M | 1.84% |
| 13 | State Street ETF/USA | SPY | 19,577 | $8.4M | 1.71% |
| 14 | STATE STREET ETF/USA | MDY | 15,875 | $7.2M | 1.48% |
| 15 | Vanguard ETF/USA | 922908744 | 45,218 | $6.2M | 1.28% |
| 16 | VANGUARD ETF/USA | 92206C409 | 78,313 | $5.9M | 1.20% |
| 17 | First Trust Advisors LP | 33739Q200 | 122,089 | $5.8M | 1.18% |
| 18 | BlackRock Fund Advisors | 464287150 | 61,061 | $5.8M | 1.18% |
| 19 | ISHARES/USA | 464288414 | 55,319 | $5.7M | 1.16% |
| 20 | ISHARES/USA | 464287614 | 21,104 | $5.6M | 1.15% |
| 21 | BlackRock Fund Advisors | 464287465 | 74,679 | $5.1M | 1.05% |
| 22 | Alphabet Inc | GOOG | 38,548 | $5.1M | 1.04% |
| 23 | Exxon Mobil Corp | XOM | 42,000 | $4.9M | 1.01% |
| 24 | NVIDIA Corp | NVDA | 10,822 | $4.7M | 0.96% |
| 25 | Vanguard ETF/USA | 922908629 | 22,580 | $4.7M | 0.96% |
| 26 | Vanguard Group Inc/The | 921937835 | 62,417 | $4.4M | 0.89% |
| 27 | Vanguard ETF/USA | 922908751 | 22,063 | $4.2M | 0.85% |
| 28 | VANGUARD ETF/USA | 922042858 | 87,435 | $3.4M | 0.70% |
| 29 | ALPHABET INC | GOOG | 26,092 | $3.4M | 0.70% |
| 30 | Adobe Inc | ADBE | 6,679 | $3.4M | 0.70% |
| 31 | UnitedHealth Group Inc | UNH | 6,559 | $3.3M | 0.68% |
| 32 | VISA INC | V | 13,912 | $3.2M | 0.65% |
| 33 | NETFLIX INC | NFLX | 7,768 | $2.9M | 0.60% |
| 34 | Vanguard ETF/USA | 922908553 | 37,503 | $2.8M | 0.58% |
| 35 | Vanguard ETF/USA | 92204A306 | 22,369 | $2.8M | 0.58% |
| 36 | Accenture PLC | ACN | 8,899 | $2.7M | 0.56% |
| 37 | MASTERCARD INC | MA | 6,804 | $2.7M | 0.55% |
| 38 | ServiceNow Inc | NOW | 4,746 | $2.7M | 0.54% |
| 39 | SELECT SECTOR SPDR | 81369Y506 | 29,340 | $2.7M | 0.54% |
| 40 | JPMorgan Chase & Co | VYLD | 17,814 | $2.6M | 0.53% |
| 41 | iShares ETFs/USA | 46435U853 | 73,703 | $2.6M | 0.52% |
| 42 | Abbott Laboratories | ABLZF | 26,364 | $2.6M | 0.52% |
| 43 | Johnson & Johnson | JNJ | 16,344 | $2.5M | 0.52% |
| 44 | Home Depot Inc/The | HD | 8,371 | $2.5M | 0.52% |
| 45 | SALESFORCE.COM INC | CRM | 11,760 | $2.4M | 0.49% |
| 46 | Exxon Mobil Corp | XOM | 20,279 | $2.4M | 0.49% |
| 47 | ISHARES TRUST | 464287598 | 14,918 | $2.3M | 0.46% |
| 48 | Eli Lilly & Co | LLY | 4,136 | $2.2M | 0.45% |
| 49 | BK OF AMERICA CORP | 060505104 | 73,611 | $2.0M | 0.41% |
| 50 | ISHARES TR | 464287234 | 52,699 | $2.0M | 0.41% |
| 51 | Procter & Gamble Co/The | 742718109 | 12,876 | $1.9M | 0.38% |
| 52 | Airbnb Inc | ABNB | 13,350 | $1.8M | 0.37% |
| 53 | Pfizer Inc | PFE | 55,205 | $1.8M | 0.37% |
| 54 | ILLINOIS TOOL WKS | 452308109 | 7,949 | $1.8M | 0.37% |
| 55 | PHILIP MORRIS INTL | 718172109 | 19,157 | $1.8M | 0.36% |
| 56 | BlackRock Fund Advisors | 464287499 | 25,600 | $1.8M | 0.36% |
| 57 | Thermo Fisher Scientific Inc | TMO | 3,478 | $1.8M | 0.36% |
| 58 | Amgen Inc | AMGN | 6,183 | $1.7M | 0.34% |
| 59 | DUKE ENERGY CORP | DUKB | 18,286 | $1.6M | 0.33% |
| 60 | PayPal Holdings Inc | PYPL | 27,391 | $1.6M | 0.33% |
| 61 | Costco Wholesale Corp | 22160K105 | 2,814 | $1.6M | 0.33% |
| 62 | CONOCOPHILLIPS | COP | 13,255 | $1.6M | 0.32% |
| 63 | Vanguard ETF/USA | 921943858 | 35,734 | $1.6M | 0.32% |
| 64 | Vanguard ETF/USA | 922908512 | 11,646 | $1.5M | 0.31% |
| 65 | Chevron Corp | CVX | 8,858 | $1.5M | 0.31% |
| 66 | VANGUARD ETF/USA | 922908611 | 9,271 | $1.5M | 0.30% |
| 67 | iShares ETFs/USA | 464287226 | 15,648 | $1.5M | 0.30% |
| 68 | ISHARES | 464287655 | 8,183 | $1.4M | 0.30% |
| 69 | BLACKROCK FUND ADVISORS | 46434V803 | 47,500 | $1.4M | 0.29% |
| 70 | Workday Inc | WDAY | 6,620 | $1.4M | 0.29% |
| 71 | AbbVie Inc | ABBV | 9,476 | $1.4M | 0.29% |
| 72 | TotalEnergies SE | TTE | 21,126 | $1.4M | 0.28% |
| 73 | Chevron Corp | CVX | 8,000 | $1.3M | 0.28% |
| 74 | Pfizer Inc | ZTS | 7,542 | $1.3M | 0.27% |
| 75 | Autodesk Inc | ADSK | 6,319 | $1.3M | 0.27% |
| 76 | NIKE INC | NKE | 13,670 | $1.3M | 0.27% |
| 77 | PEPSICO INC | PEP | 7,260 | $1.2M | 0.25% |
| 78 | Merck & Co Inc | MRK | 11,818 | $1.2M | 0.25% |
| 79 | VERIZON COMMUN | VZ | 37,469 | $1.2M | 0.25% |
| 80 | Berkshire Hathaway Inc | BRK-A | 3,320 | $1.2M | 0.24% |
| 81 | FACEBOOK INC | META | 3,859 | $1.2M | 0.24% |
| 82 | Coca-Cola Co/The | KO | 19,428 | $1.1M | 0.22% |
| 83 | ENBRIDGE INC | ENNPF | 31,495 | $1.0M | 0.21% |
| 84 | AbbVie Inc | ABBV | 7,000 | $1.0M | 0.21% |
| 85 | AUTOMATIC DATA PROCESSING | ADP | 4,334 | $1.0M | 0.21% |
| 86 | American Century ETF Trust | 025072604 | 19,676 | $1.0M | 0.21% |
| 87 | Williams Cos Inc/The | 969457100 | 30,052 | $1.0M | 0.21% |
| 88 | Walmart Inc | WMT | 6,172 | $987,088 | 0.20% |
| 89 | CISCO SYSTEMS | CSCO | 18,217 | $979,346 | 0.20% |
| 90 | Southern Co/The | SOMN | 14,845 | $960,768 | 0.20% |
| 91 | GARTNER INC | IT | 2,745 | $943,209 | 0.19% |
| 92 | JPMorgan Chase & Co | VYLD | 6,500 | $942,630 | 0.19% |
| 93 | Broadcom Inc | AVGO | 1,131 | $939,386 | 0.19% |
| 94 | Eaton Corp PLC | ETN | 4,404 | $939,285 | 0.19% |
| 95 | American Century ETF Trust | 025072703 | 16,870 | $938,816 | 0.19% |
| 96 | KIMBERLY-CLARK CP | KMB | 7,590 | $917,252 | 0.19% |
| 97 | TEXAS INSTRUMENTS | 882508104 | 5,717 | $909,060 | 0.19% |
| 98 | VANGUARD GROUP INC/THE | 92206C102 | 15,571 | $896,890 | 0.18% |
| 99 | NEXTERA ENERGY | NEE-PW | 15,413 | $883,011 | 0.18% |
| 100 | Trane Technologies PLC | TT | 4,271 | $866,629 | 0.18% |
| 101 | BCE Inc | BCPPF | 22,639 | $864,131 | 0.18% |
| 102 | National Grid PLC | NMPWP | 14,221 | $862,219 | 0.18% |
| 103 | Tesla Inc | TSLA | 3,424 | $856,753 | 0.18% |
| 104 | AT&T INC | T-PC | 56,693 | $851,529 | 0.17% |
| 105 | LyondellBasell Industries NV | LYB | 8,941 | $846,713 | 0.17% |
| 106 | VANGUARD ETF/USA | 922908769 | 3,845 | $816,716 | 0.17% |
| 107 | CSX CORP | CSX | 26,301 | $808,756 | 0.17% |
| 108 | Eli Lilly & Co | LLY | 1,500 | $805,695 | 0.16% |
| 109 | DOMINION RES(VIR) | D | 18,011 | $804,551 | 0.16% |
| 110 | APPLIED MATERIALS | 038222105 | 5,689 | $787,642 | 0.16% |
| 111 | Illumina Inc | ILMN | 5,677 | $779,339 | 0.16% |
| 112 | MCDONALD'S CORP | MCD | 2,886 | $760,288 | 0.16% |
| 113 | Comcast Corp | CCZ | 17,068 | $756,795 | 0.15% |
| 114 | UTD PARCEL SERV | UPS | 4,833 | $753,320 | 0.15% |
| 115 | Intuit Inc | INTU | 1,455 | $743,418 | 0.15% |
| 116 | Crown Castle Inc | CCI | 7,992 | $735,504 | 0.15% |
| 117 | Honeywell International Inc | 438516106 | 3,846 | $710,510 | 0.15% |
| 118 | Unilever PLC | UNLYF | 14,286 | $705,728 | 0.14% |
| 119 | INTL BUSINESS MCHN | INTR | 4,962 | $696,169 | 0.14% |
| 120 | PNC Financial Services Group I | 693475105 | 5,659 | $694,755 | 0.14% |
| 121 | KRAFT FOODS INC | 609207105 | 9,803 | $680,328 | 0.14% |
| 122 | American Electric Power Co Inc | 025537101 | 8,820 | $663,440 | 0.14% |
| 123 | Gilead Sciences Inc | GILD | 8,838 | $662,320 | 0.14% |
| 124 | SPDR SER TR | 78468R853 | 17,605 | $649,625 | 0.13% |
| 125 | US Bancorp | USB-PS | 19,246 | $636,273 | 0.13% |
| 126 | Medtronic PLC | MDT | 8,012 | $627,820 | 0.13% |
| 127 | Sanofi | SNYNF | 11,694 | $627,266 | 0.13% |
| 128 | DEERE & CO | DE | 1,639 | $618,526 | 0.13% |
| 129 | KROGER | KR | 13,753 | $615,447 | 0.13% |
| 130 | Danaher Corp | 235851102 | 2,435 | $604,124 | 0.12% |
| 131 | ALTRIA GROUP INC | MO | 14,000 | $588,700 | 0.12% |
| 132 | ADVANCED MICRO DEV | AMD | 5,672 | $583,195 | 0.12% |
| 133 | TC Energy Corp | TRPRF | 16,918 | $582,148 | 0.12% |
| 134 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 18,518 | $581,650 | 0.12% |
| 135 | Ameriprise Financial Inc | 03076C106 | 1,737 | $572,654 | 0.12% |
| 136 | Truist Financial Corp | 89832Q109 | 20,015 | $572,629 | 0.12% |
| 137 | VANGUARD ETF/USA | 921908844 | 3,669 | $570,089 | 0.12% |
| 138 | Micron Technology Inc | MU | 8,238 | $560,431 | 0.11% |
| 139 | LOWE'S COS INC | 548661107 | 2,694 | $559,921 | 0.11% |
| 140 | AMER EXPRESS CO | AXP | 3,728 | $556,180 | 0.11% |
| 141 | Align Technology Inc | ALGN | 1,785 | $544,996 | 0.11% |
| 142 | Walt Disney Co/The | 254687106 | 6,637 | $537,929 | 0.11% |
| 143 | ISHARES | 464287796 | 11,158 | $529,224 | 0.11% |
| 144 | Huntington Bancshares Inc/OH | HBANP | 49,636 | $516,214 | 0.11% |
| 145 | Abbott Laboratories | ABLZF | 5,250 | $508,463 | 0.10% |
| 146 | Cigna Group/The | 125523100 | 1,773 | $507,202 | 0.10% |
| 147 | AstraZeneca PLC | AZN | 7,450 | $504,514 | 0.10% |
| 148 | ISHARES/USA | 464287887 | 4,469 | $490,160 | 0.10% |
| 149 | LENNAR CORP | LEN-B | 4,185 | $469,683 | 0.10% |
| 150 | BlackRock Fund Advisors | 464288646 | 9,307 | $463,768 | 0.09% |
| 151 | Entergy Corp | ENO | 5,006 | $463,055 | 0.09% |
| 152 | ORACLE CORP | ORCL-PD | 4,263 | $451,537 | 0.09% |
| 153 | Valero Energy Corp | VLO | 3,084 | $437,034 | 0.09% |
| 154 | Novo Holdings A/S | NONOF | 4,787 | $435,330 | 0.09% |
| 155 | NVIDIA Corp | NVDA | 1,000 | $434,990 | 0.09% |
| 156 | ISHARES GOLD TRUST | IAU | 12,425 | $434,751 | 0.09% |
| 157 | Invesco Capital Management LLC | IVZ | 3,041 | $430,879 | 0.09% |
| 158 | PPL CORP | PPLC | 18,132 | $427,190 | 0.09% |
| 159 | RTX Corp | RTX | 5,868 | $422,320 | 0.09% |
| 160 | Caterpillar Inc | CAT | 1,526 | $416,598 | 0.09% |
| 161 | Amcor PLC | AMCCF | 45,072 | $412,860 | 0.08% |
| 162 | SELECT SECTOR SPDR | 81369Y605 | 12,211 | $405,039 | 0.08% |
| 163 | CIBC | CNDIF | 10,366 | $400,231 | 0.08% |
| 164 | MOTOROLA INC | MSI | 1,454 | $395,837 | 0.08% |
| 165 | Vanguard ETF/USA | 922908553 | 5,150 | $389,649 | 0.08% |
| 166 | Johnson & Johnson | JNJ | 2,500 | $389,375 | 0.08% |
| 167 | Lockheed Martin Corp | LMT | 914 | $373,789 | 0.08% |
| 168 | Celanese Corp | CE | 2,966 | $372,292 | 0.08% |
| 169 | Lam Research Corp | LRCX | 591 | $370,421 | 0.08% |
| 170 | General Electric Co | 369604301 | 3,279 | $362,493 | 0.07% |
| 171 | BlackRock Fund Advisors | 46429B697 | 5,000 | $361,900 | 0.07% |
| 172 | CONAGRA FOODS INC | CAG | 13,198 | $361,889 | 0.07% |
| 173 | YUM BRANDS INC | YUM | 2,879 | $359,702 | 0.07% |
| 174 | TJX Cos Inc/The | 872540109 | 4,020 | $357,298 | 0.07% |
| 175 | REALTY INCOME CORP | O | 6,802 | $339,692 | 0.07% |
| 176 | TSMC | 874039100 | 3,852 | $334,739 | 0.07% |
| 177 | CVS Health Corp | CVS | 4,683 | $326,967 | 0.07% |
| 178 | Air Products and Chemicals Inc | AIIR | 1,123 | $318,258 | 0.07% |
| 179 | QUALCOMM Inc | QCOM | 2,824 | $313,633 | 0.06% |
| 180 | Merck & Co Inc | MRK | 3,000 | $308,850 | 0.06% |
| 181 | ALTRIA GROUP INC | MO | 7,337 | $308,521 | 0.06% |
| 182 | Marathon Petroleum Corp | MARA | 2,035 | $307,977 | 0.06% |
| 183 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,712 | $298,374 | 0.06% |
| 184 | Paychex Inc | PAYX | 2,550 | $294,092 | 0.06% |
| 185 | Intel Corp | INTC | 8,260 | $293,643 | 0.06% |
| 186 | MCKESSON CORP | MCK | 675 | $293,524 | 0.06% |
| 187 | Procter & Gamble Co/The | 742718109 | 2,000 | $291,720 | 0.06% |
| 188 | Invesco ETFs/USA | IVZ | 813 | $291,274 | 0.06% |
| 189 | Elevance Health Inc | ELV | 663 | $288,683 | 0.06% |
| 190 | First Trust ETFs/USA | 33733E104 | 3,900 | $287,157 | 0.06% |
| 191 | Activision Blizzard Inc | 00507V109 | 3,014 | $282,201 | 0.06% |
| 192 | BlackRock Inc | BLK | 435 | $281,223 | 0.06% |
| 193 | American Tower Corp | 03027X100 | 1,710 | $281,210 | 0.06% |
| 194 | BlackRock Fund Advisors | 464287804 | 2,975 | $280,632 | 0.06% |
| 195 | S&P Global Inc | SPGI | 756 | $276,250 | 0.06% |
| 196 | AstraZeneca PLC | AZN | 4,057 | $274,740 | 0.06% |
| 197 | MCDONALD'S CORP | MCD | 1,025 | $270,026 | 0.06% |
| 198 | SOUTHWEST AIRLINES | 844741108 | 9,924 | $268,643 | 0.05% |
| 199 | Nucor Corp | NUE | 1,718 | $268,609 | 0.05% |
| 200 | PHILIP MORRIS INTL | 718172109 | 2,900 | $268,482 | 0.05% |
| 201 | Sanofi | SNYNF | 5,000 | $268,200 | 0.05% |
| 202 | AGILENT TECHS INC | A | 2,375 | $265,573 | 0.05% |
| 203 | CME Group Inc | CME | 1,300 | $260,286 | 0.05% |
| 204 | BP PLC | BPPFF | 6,686 | $258,882 | 0.05% |
| 205 | Southern Co/The | SOMN | 4,000 | $258,880 | 0.05% |
| 206 | KLA Corp | KLAC | 562 | $257,767 | 0.05% |
| 207 | ANALOG DEVICES INC | ADI | 1,453 | $254,406 | 0.05% |
| 208 | Reliance Steel & Aluminum Co | RS | 970 | $254,363 | 0.05% |
| 209 | BlackRock Capital Investment C | BLK | 68,000 | $252,280 | 0.05% |
| 210 | Marriott International Inc/MD | 571903202 | 1,264 | $248,452 | 0.05% |
| 211 | KIMBERLY-CLARK CP | KMB | 2,000 | $241,700 | 0.05% |
| 212 | TRAVELERS CO INC | TRV | 1,478 | $241,372 | 0.05% |
| 213 | Arthur J Gallagher & Co | 363576109 | 1,014 | $231,121 | 0.05% |
| 214 | NEXTERA ENERGY | NEE-PW | 4,000 | $229,160 | 0.05% |
| 215 | GENERAL MILLS INC | 370334104 | 3,500 | $223,965 | 0.05% |
| 216 | Intuitive Surgical Inc | ISRG | 754 | $220,387 | 0.05% |
| 217 | EBAY INC | EBAY | 4,889 | $215,556 | 0.04% |
| 218 | Monster Beverage Corp | MNST | 4,018 | $212,753 | 0.04% |
| 219 | National Grid PLC | NMPWP | 3,500 | $212,205 | 0.04% |
| 220 | VERIZON COMMUN | VZ | 6,500 | $210,665 | 0.04% |
| 221 | BlackRock Fund Advisors | 464288802 | 2,328 | $209,450 | 0.04% |
| 222 | VANGUARD ETF/USA | 92204A702 | 500 | $207,450 | 0.04% |
| 223 | Apple Hospitality REIT Inc | APLE | 13,523 | $207,443 | 0.04% |
| 224 | Axcelis Technologies Inc | ACLS | 1,263 | $205,932 | 0.04% |
| 225 | MARSH & MCLENNAN | 571748102 | 1,079 | $205,334 | 0.04% |
| 226 | GOLDMAN SACHS GRP | GSCE | 633 | $204,820 | 0.04% |
| 227 | FREEPORT-MCMOR C&G | FCX | 5,477 | $204,237 | 0.04% |
| 228 | BlackRock Fund Advisors | 464287473 | 1,949 | $203,359 | 0.04% |
| 229 | Honeywell International Inc | 438516106 | 1,100 | $203,214 | 0.04% |
| 230 | Cadence Design Systems Inc | CDNS | 851 | $199,389 | 0.04% |
| 231 | Voya Financial Inc | VOYA-PB | 2,987 | $198,486 | 0.04% |
| 232 | BRISTOL-MYRS SQUIB | CELG-RI | 3,364 | $195,247 | 0.04% |
| 233 | Charles Schwab Corp/The | SCHW-PJ | 3,552 | $195,005 | 0.04% |
| 234 | Darden Restaurants Inc | DRI | 1,361 | $194,922 | 0.04% |
| 235 | UTD PARCEL SERV | UPS | 1,250 | $194,838 | 0.04% |
| 236 | MORGAN STANLEY | MS-PQ | 2,323 | $189,719 | 0.04% |
| 237 | MICROSOFT CORP | MSFT | 600 | $189,450 | 0.04% |
| 238 | Union Pacific Corp | UNP | 922 | $187,747 | 0.04% |
| 239 | EQUINIX INC | EQIX | 257 | $186,649 | 0.04% |
| 240 | Charles Schwab Investment Management Inc | 808524201 | 3,658 | $185,095 | 0.04% |
| 241 | AMER INTL GRP | 026874784 | 3,048 | $184,709 | 0.04% |
| 242 | EXELON CORP | EXC | 4,887 | $184,680 | 0.04% |
| 243 | EMERSON ELECTRIC | EMR | 1,899 | $183,386 | 0.04% |
| 244 | ProShare Advisors LLC | 74348A467 | 2,034 | $180,111 | 0.04% |
| 245 | ICON PLC | ICLR | 730 | $179,763 | 0.04% |
| 246 | HCA Healthcare Inc | HCA | 728 | $179,073 | 0.04% |
| 247 | DIAGEO | DGEAF | 1,200 | $179,016 | 0.04% |
| 248 | Northern Trust Investments Inc | FLEX | 4,420 | $178,745 | 0.04% |
| 249 | CIBC | CNDIF | 4,600 | $177,606 | 0.04% |
| 250 | Prologis Inc | PLDGP | 1,570 | $176,170 | 0.04% |
| 251 | Ingersoll Rand Inc | IR | 2,751 | $175,294 | 0.04% |
| 252 | Constellation Energy Corp | CEG | 1,594 | $173,874 | 0.04% |
| 253 | BlackRock Fund Advisors | 46431W853 | 5,915 | $172,422 | 0.04% |
| 254 | Coca-Cola Co/The | KO | 3,050 | $170,739 | 0.03% |
| 255 | CHUBB LIMITED COM | CB | 820 | $170,708 | 0.03% |
| 256 | BlackRock Fund Advisors | 464287705 | 1,685 | $170,067 | 0.03% |
| 257 | PEPSICO INC | PEP | 1,000 | $169,440 | 0.03% |
| 258 | BCE Inc | BCPPF | 4,400 | $167,948 | 0.03% |
| 259 | TORONTO-DOMINION | TORO | 2,778 | $167,402 | 0.03% |
| 260 | CARRIER GLOBAL CORP | CARR | 3,001 | $165,655 | 0.03% |
| 261 | Everest Group Ltd | EG | 436 | $162,048 | 0.03% |
| 262 | MGM MIRAGE INC | MGM | 4,398 | $161,670 | 0.03% |
| 263 | State Street Global Advisors Inc | 78468R747 | 1,886 | $160,310 | 0.03% |
| 264 | Owens Corning | OC | 1,170 | $159,600 | 0.03% |
| 265 | Crown Castle Inc | CCI | 1,700 | $156,451 | 0.03% |
| 266 | Vanguard ETF/USA | 922908538 | 800 | $155,816 | 0.03% |
| 267 | WASTE MANAGEMENT | 94106L109 | 1,005 | $153,202 | 0.03% |
| 268 | Target Corp | TGT | 1,380 | $152,587 | 0.03% |
| 269 | Phillips 66 | PSX | 1,212 | $145,622 | 0.03% |
| 270 | VANGUARD | 922908363 | 369 | $144,906 | 0.03% |
| 271 | Linde PLC | LIN | 388 | $144,472 | 0.03% |
| 272 | Vertex Pharmaceuticals Inc | VRTX | 406 | $141,182 | 0.03% |
| 273 | VANGUARD WHITEHALL | 921946406 | 1,364 | $140,928 | 0.03% |
| 274 | ICICI BANK | IBN | 6,091 | $140,824 | 0.03% |
| 275 | T-MOBILE US INC | TMUSZ | 994 | $139,210 | 0.03% |
| 276 | GSK PLC | GLAXF | 3,840 | $139,200 | 0.03% |
| 277 | Fair Isaac Corp | FICO | 160 | $138,965 | 0.03% |
| 278 | Otis Worldwide Corp | OTIS | 1,698 | $136,366 | 0.03% |
| 279 | STARBUCKS CORP | SBUX | 1,477 | $134,806 | 0.03% |
| 280 | Public Storage | PSA-PS | 500 | $131,760 | 0.03% |
| 281 | FlexShares ETFs/USA | FLEX | 5,657 | $131,186 | 0.03% |
| 282 | Boston Scientific Corp | BSX | 2,481 | $130,997 | 0.03% |
| 283 | DIAGEO | DGEAF | 874 | $130,383 | 0.03% |
| 284 | HDFC BANK | HDB | 2,180 | $128,642 | 0.03% |
| 285 | ASE Technology Holding Co Ltd | ASX | 17,072 | $128,381 | 0.03% |
| 286 | O'Reilly Automotive Inc | 67103H107 | 139 | $126,332 | 0.03% |
| 287 | BlackRock Fund Advisors | 464287689 | 515 | $126,206 | 0.03% |
| 288 | Shell PLC | RYDAF | 1,959 | $126,120 | 0.03% |
| 289 | Hess Corp | HESM | 820 | $125,460 | 0.03% |
| 290 | Hubbell Inc | HUBB | 400 | $125,364 | 0.03% |
| 291 | iShares ETFs/USA | 46436E569 | 3,863 | $125,269 | 0.03% |
| 292 | WELLS FARGO & CO | 949746101 | 3,046 | $124,460 | 0.03% |
| 293 | PIONEER NATURAL RESOURCE | 723787107 | 535 | $122,809 | 0.03% |
| 294 | BlackRock Fund Advisors | 464287465 | 1,775 | $122,333 | 0.03% |
| 295 | AES CORP | AES | 8,000 | $121,600 | 0.02% |
| 296 | ESTEE LAUDER COS | 518439104 | 832 | $120,266 | 0.02% |
| 297 | Kingdom of Norway Ministry of | STOHF | 3,637 | $119,257 | 0.02% |
| 298 | Schlumberger NV | SLB | 2,032 | $118,466 | 0.02% |
| 299 | Johnson Controls International | G51502105 | 2,226 | $118,445 | 0.02% |
| 300 | RELX PLC | RLXXF | 3,513 | $118,388 | 0.02% |
| 301 | BRISTOL-MYRS SQUIB | CELG-RI | 2,000 | $116,080 | 0.02% |
| 302 | Palo Alto Networks Inc | PANW | 494 | $115,813 | 0.02% |
| 303 | SELECT SECTOR SPDR | 81369Y803 | 700 | $114,751 | 0.02% |
| 304 | Citigroup Inc | C-PR | 2,784 | $114,506 | 0.02% |
| 305 | Reaves Utility Income Trust/Cl | 756158101 | 4,623 | $113,957 | 0.02% |
| 306 | Sony Group Corp | SNEJF | 1,346 | $110,924 | 0.02% |
| 307 | SELECT SECTOR SPDR | 81369Y209 | 853 | $109,815 | 0.02% |
| 308 | BlackRock Fund Advisors | 464287481 | 1,200 | $109,620 | 0.02% |
| 309 | Norfolk Southern Corp | 655844108 | 556 | $109,493 | 0.02% |
| 310 | GENERAL MILLS INC | 370334104 | 1,709 | $109,359 | 0.02% |
| 311 | ASML HOLDING NV | ASMLF | 184 | $108,313 | 0.02% |
| 312 | Blackstone Inc | BX | 1,000 | $107,140 | 0.02% |
| 313 | MOODYS CORP | MCO | 338 | $106,865 | 0.02% |
| 314 | AT&T INC | T-PC | 7,000 | $105,140 | 0.02% |
| 315 | Atlassian Corp | TEAM | 518 | $104,382 | 0.02% |
| 316 | Pacer ETFs/USA | 69374H881 | 2,087 | $103,160 | 0.02% |
| 317 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 1,495 | $99,597 | 0.02% |
| 318 | Aon PLC | AON | 305 | $98,887 | 0.02% |
| 319 | Check Point Software Technolog | M22465104 | 741 | $98,760 | 0.02% |
| 320 | FEDEX CORP | FDX | 368 | $97,491 | 0.02% |
| 321 | MetLife Inc | MET-PF | 1,548 | $97,385 | 0.02% |
| 322 | ISHARES TRUST | 464287457 | 1,200 | $97,164 | 0.02% |
| 323 | Invesco Capital Management LLC | IVZ | 4,627 | $97,121 | 0.02% |
| 324 | DUKE ENERGY CORP | DUKB | 1,100 | $97,086 | 0.02% |
| 325 | BJ's Wholesale Club Holdings I | 05550J101 | 1,360 | $97,063 | 0.02% |
| 326 | PROGRESSIVE CP(OH) | 743315103 | 696 | $96,953 | 0.02% |
| 327 | Nice Ltd | NCSYF | 568 | $96,560 | 0.02% |
| 328 | GSK PLC | GLAXF | 2,624 | $95,120 | 0.02% |
| 329 | Rio Tinto PLC | RTNTF | 1,485 | $94,505 | 0.02% |
| 330 | 3M Co | MMM | 1,000 | $93,620 | 0.02% |
| 331 | Alphabet Inc | GOOG | 700 | $92,295 | 0.02% |
| 332 | Novartis AG | NVSEF | 899 | $91,572 | 0.02% |
| 333 | PIMCO ETF TR | 72201R783 | 1,000 | $90,300 | 0.02% |
| 334 | BOEING CO | BA-PA | 470 | $90,090 | 0.02% |
| 335 | Marvell Technology Inc | MRVL | 1,635 | $88,503 | 0.02% |
| 336 | Amphenol Corp | 032095101 | 1,053 | $88,441 | 0.02% |
| 337 | Baidu Inc | BAIDF | 658 | $88,402 | 0.02% |
| 338 | Vanguard ETF/USA | 922042775 | 1,700 | $88,179 | 0.02% |
| 339 | Lincoln Electric Holdings Inc | 533900106 | 481 | $87,441 | 0.02% |
| 340 | Clorox Co/The | CLX | 667 | $87,417 | 0.02% |
| 341 | JP Morgan ETFs/USA | 46641Q837 | 1,730 | $86,811 | 0.02% |
| 342 | Lattice Semiconductor Corp | LSCC | 1,009 | $86,703 | 0.02% |
| 343 | Genuine Parts Co | GPC | 600 | $86,628 | 0.02% |
| 344 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 2,750 | $86,378 | 0.02% |
| 345 | Xcel Energy Inc | XELLL | 1,496 | $85,601 | 0.02% |
| 346 | EOG Resources Inc | EOG | 672 | $85,183 | 0.02% |
| 347 | HUMANA INC | HUM | 175 | $85,141 | 0.02% |
| 348 | Capital One Financial Corp | 14040H105 | 877 | $85,113 | 0.02% |
| 349 | WELLTOWER INC COM | WELL | 1,030 | $84,378 | 0.02% |
| 350 | HSBC HLDGS | HBCYF | 2,114 | $83,418 | 0.02% |
| 351 | SPDR SERIES TRUST | 78464A607 | 1,003 | $83,189 | 0.02% |
| 352 | APA Corp | APA | 2,000 | $82,200 | 0.02% |
| 353 | BAXTER INTL INC | 071813109 | 2,126 | $80,235 | 0.02% |
| 354 | Constellation Brands Inc | STZ | 311 | $78,164 | 0.02% |
| 355 | Archer-Daniels-Midland Co | ADM | 1,031 | $77,758 | 0.02% |
| 356 | American Electric Power Co Inc | 025537101 | 1,000 | $75,220 | 0.02% |
| 357 | BlackRock Fund Advisors | 46432F875 | 3,942 | $75,056 | 0.02% |
| 358 | SSGA FUNDS MANAGEMENT INC | 78463X889 | 2,385 | $73,959 | 0.02% |
| 359 | TE Connectivity Ltd | TEL | 597 | $73,747 | 0.02% |
| 360 | GEN DYNAMICS CORP | GD | 330 | $72,920 | 0.01% |
| 361 | Itau Unibanco Holding SA | 465562106 | 13,556 | $72,796 | 0.01% |
| 362 | BHP BILLITON LTD | BHPLF | 1,272 | $72,351 | 0.01% |
| 363 | Vanguard Group Inc/The | 922908637 | 366 | $71,623 | 0.01% |
| 364 | HONDA MOTOR CO | HNDAF | 2,125 | $71,485 | 0.01% |
| 365 | NEWMONT MINING CP | NEMCL | 1,904 | $70,353 | 0.01% |
| 366 | SAP SE | SAPGF | 544 | $70,350 | 0.01% |
| 367 | CDN NATL RAILWAYS | 136375102 | 638 | $69,115 | 0.01% |
| 368 | Allstate Corp/The | ALL-PJ | 617 | $68,740 | 0.01% |
| 369 | Charles Schwab Investment Management Inc | 808524508 | 1,010 | $68,357 | 0.01% |
| 370 | 3M Co | MMM | 725 | $67,875 | 0.01% |
| 371 | Woodside Energy Group Ltd | WOPEF | 2,909 | $67,751 | 0.01% |
| 372 | SSGA Funds Management Inc | 78464A763 | 582 | $66,936 | 0.01% |
| 373 | Amcor PLC | AMCCF | 7,250 | $66,410 | 0.01% |
| 374 | NORTHROP GRUMMAN | NOC | 149 | $65,588 | 0.01% |
| 375 | Barclays PLC | BCLYF | 8,336 | $64,937 | 0.01% |
| 376 | First Trust Advisors LP | 33739Q200 | 1,354 | $63,963 | 0.01% |
| 377 | BlackRock Fund Advisors | 464288448 | 2,500 | $63,500 | 0.01% |
| 378 | ALPS ETFs/USA | 00162Q387 | 1,500 | $62,895 | 0.01% |
| 379 | BK OF NY MELLON CP | 064058100 | 1,466 | $62,525 | 0.01% |
| 380 | CHUBB LIMITED COM | CB | 300 | $62,454 | 0.01% |
| 381 | Chipotle Mexican Grill Inc | CMG | 34 | $62,282 | 0.01% |
| 382 | BlackRock Fund Advisors | 464288372 | 1,406 | $60,866 | 0.01% |
| 383 | Bancolombia SA | 05968L102 | 2,279 | $60,804 | 0.01% |
| 384 | Edwards Lifesciences Corp | EW | 860 | $59,581 | 0.01% |
| 385 | MSCI Inc | MSCI | 115 | $59,004 | 0.01% |
| 386 | AMBEV SA | ABEV | 22,370 | $57,715 | 0.01% |
| 387 | Seagate Technology Holdings PL | SE | 870 | $57,377 | 0.01% |
| 388 | Microchip Technology Inc | MCHPP | 735 | $57,367 | 0.01% |
| 389 | L3Harris Technologies Inc | LHX | 328 | $57,111 | 0.01% |
| 390 | REGENERON PHARMACEUTICALS | REGN | 69 | $56,784 | 0.01% |
| 391 | BlackRock Fund Advisors | 464288273 | 1,005 | $56,752 | 0.01% |
| 392 | Ulta Beauty Inc | ULTA | 142 | $56,722 | 0.01% |
| 393 | Walgreens Boots Alliance Inc | 931427108 | 2,487 | $55,311 | 0.01% |
| 394 | Anheuser-Busch InBev SA/NV | BUDFF | 1,000 | $55,300 | 0.01% |
| 395 | Teradyne Inc | TER | 548 | $55,052 | 0.01% |
| 396 | RTX Corp | RTX | 750 | $53,978 | 0.01% |
| 397 | CARNIVAL CORP | CUKPF | 3,915 | $53,714 | 0.01% |
| 398 | ISHARES | 464287879 | 600 | $53,532 | 0.01% |
| 399 | AUTOZONE INC | AZO | 21 | $53,340 | 0.01% |
| 400 | BEST BUY CO INC | BBY | 765 | $53,145 | 0.01% |
| 401 | BlackRock Fund Advisors | 464287507 | 213 | $53,112 | 0.01% |
| 402 | CORNING INC | GLW | 1,727 | $52,622 | 0.01% |
| 403 | AVERY DENNISON CORP | AVY | 288 | $52,609 | 0.01% |
| 404 | ISHARES TRUST | 464287176 | 500 | $51,860 | 0.01% |
| 405 | SEMPRA ENERGY | SREA | 758 | $51,567 | 0.01% |
| 406 | Schwab ETFs/USA | 808524847 | 2,899 | $51,457 | 0.01% |
| 407 | Magna International Inc | 559222401 | 956 | $51,251 | 0.01% |
| 408 | Smith & Nephew PLC | SNNUF | 2,044 | $50,630 | 0.01% |
| 409 | Blackstone Inc | BX | 470 | $50,356 | 0.01% |
| 410 | ELECTRONIC ARTS | EA | 415 | $49,966 | 0.01% |
| 411 | XP INC | XP | 2,166 | $49,926 | 0.01% |
| 412 | On Holding AG | H5919C104 | 1,782 | $49,575 | 0.01% |
| 413 | Waste Connections Inc | WCN | 369 | $49,557 | 0.01% |
| 414 | Littelfuse Inc | LFUS | 200 | $49,464 | 0.01% |
| 415 | Unilever PLC | UNLYF | 1,000 | $49,400 | 0.01% |
| 416 | ISHARES | 464287630 | 361 | $48,934 | 0.01% |
| 417 | Hartford Financial Services Gr | HIG-PG | 688 | $48,786 | 0.01% |
| 418 | CBRE Group Inc | CBRE | 657 | $48,526 | 0.01% |
| 419 | BlackRock Fund Advisors | 46434VAX8 | 1,869 | $47,398 | 0.01% |
| 420 | ROYAL CARIBBEAN | V7780T103 | 508 | $46,807 | 0.01% |
| 421 | Delta Air Lines Inc | DAL | 1,251 | $46,287 | 0.01% |
| 422 | BlackRock Fund Advisors | 464287606 | 635 | $45,872 | 0.01% |
| 423 | Starwood Property Trust Inc | STHO | 2,350 | $45,473 | 0.01% |
| 424 | Nordson Corp | NDSN | 203 | $45,304 | 0.01% |
| 425 | SPDR DOW JONES IND | 78467X109 | 135 | $45,218 | 0.01% |
| 426 | Verisk Analytics Inc | VRSK | 191 | $45,122 | 0.01% |
| 427 | DOMINION RES(VIR) | D | 1,000 | $44,670 | 0.01% |
| 428 | PRUDENTIAL FINL | PUKPF | 462 | $43,839 | 0.01% |
| 429 | YETI Holdings Inc | YETI | 900 | $43,398 | 0.01% |
| 430 | PARKER-HANNIFIN | PH | 111 | $43,237 | 0.01% |
| 431 | Sherwin-Williams Co/The | SHW | 169 | $43,103 | 0.01% |
| 432 | Charles Schwab Investment Management Inc | 808524607 | 1,040 | $43,077 | 0.01% |
| 433 | BK OF MONTREAL | 063671101 | 510 | $43,029 | 0.01% |
| 434 | Jacobs Solutions Inc | J | 311 | $42,452 | 0.01% |
| 435 | BorgWarner Inc | BWA | 1,046 | $42,227 | 0.01% |
| 436 | Penske Automotive Group Inc | 70959W103 | 250 | $41,765 | 0.01% |
| 437 | Devon Energy Corp | 25179M103 | 873 | $41,642 | 0.01% |
| 438 | Sysco Corp | SYY | 630 | $41,612 | 0.01% |
| 439 | CARRIER GLOBAL CORP | CARR | 750 | $41,400 | 0.01% |
| 440 | Fidelity National Information | 31620M106 | 749 | $41,397 | 0.01% |
| 441 | Charter Communications Inc | 16119P108 | 94 | $41,343 | 0.01% |
| 442 | Fidelity National Financial In | FNF | 1,000 | $41,300 | 0.01% |
| 443 | Fastenal Co | FAST | 752 | $41,089 | 0.01% |
| 444 | Banco Bradesco SA | 059460303 | 14,406 | $41,057 | 0.01% |
| 445 | Rogers Communications Inc | RCIAF | 1,010 | $38,774 | 0.01% |
| 446 | Targa Resources Corp | TRGP | 450 | $38,574 | 0.01% |
| 447 | LULULEMON ATHLETIC | LULU | 100 | $38,561 | 0.01% |
| 448 | Prudential PLC | PUKPF | 1,728 | $37,878 | 0.01% |
| 449 | DocuSign Inc | DOCU | 899 | $37,758 | 0.01% |
| 450 | Trade Desk Inc/The | 88339J105 | 480 | $37,512 | 0.01% |
| 451 | REALTY INCOME CORP | O | 750 | $37,455 | 0.01% |
| 452 | FMC Corp | FMC | 558 | $37,369 | 0.01% |
| 453 | ONEOK Inc | OKE | 577 | $36,599 | 0.01% |
| 454 | ERICSSON(LM)TEL | 294821608 | 7,409 | $36,008 | 0.01% |
| 455 | First Trust Advisors LP | 33734X846 | 791 | $35,935 | 0.01% |
| 456 | BARRICK GOLD CORP | 067901108 | 2,446 | $35,589 | 0.01% |
| 457 | Laboratory Corp of America Hol | 50540R409 | 169 | $33,977 | 0.01% |
| 458 | Weibo Corp | WEIBF | 2,693 | $33,770 | 0.01% |
| 459 | Dollar General Corp | 256677105 | 314 | $33,221 | 0.01% |
| 460 | VANGUARD ETF/USA | 921909768 | 600 | $32,112 | 0.01% |
| 461 | Ventas Inc | VTR | 761 | $32,061 | 0.01% |
| 462 | ENI | 26874R108 | 1,000 | $31,920 | 0.01% |
| 463 | VANGUARD ETF/USA | 92206C870 | 420 | $31,912 | 0.01% |
| 464 | Dolby Laboratories Inc | DLB | 400 | $31,704 | 0.01% |
| 465 | Digital Realty Trust Inc | 253868103 | 256 | $30,981 | 0.01% |
| 466 | PACCAR INC | PCAR | 363 | $30,862 | 0.01% |
| 467 | Genesco Inc | GCO | 1,000 | $30,820 | 0.01% |
| 468 | International Paper Co | 460146103 | 858 | $30,433 | 0.01% |
| 469 | PULTE HOMES INC | 745867101 | 410 | $30,361 | 0.01% |
| 470 | ROCKWELL AUTOMATION | ROK | 106 | $30,302 | 0.01% |
| 471 | Otis Worldwide Corp | OTIS | 375 | $30,116 | 0.01% |
| 472 | Regions Financial Corp | RF-PF | 1,748 | $30,066 | 0.01% |
| 473 | Splunk Inc | 848637104 | 203 | $29,689 | 0.01% |
| 474 | Quanta Services Inc | 74762E102 | 158 | $29,557 | 0.01% |
| 475 | PPL CORP | PPLC | 1,250 | $29,450 | 0.01% |
| 476 | iShares ETFs/USA | 46434VBG4 | 1,172 | $28,984 | 0.01% |
| 477 | Franklin Resources Inc | BEN | 1,175 | $28,882 | 0.01% |
| 478 | Dover Corp | DOV | 204 | $28,460 | 0.01% |
| 479 | iShares ETFs/USA | 46436E841 | 1,300 | $28,405 | 0.01% |
| 480 | ISHARES | 464287200 | 66 | $28,342 | 0.01% |
| 481 | Zebra Technologies Corp | ZBRA | 117 | $27,674 | 0.01% |
| 482 | Aflac Inc | AFL | 358 | $27,477 | 0.01% |
| 483 | Vanguard ETF/USA | 922908736 | 100 | $27,231 | 0.01% |
| 484 | SSGA FUNDS MANAGEMENT INC | 78463X541 | 485 | $27,024 | 0.01% |
| 485 | Vanguard ETF/USA | 922908595 | 126 | $26,987 | 0.01% |
| 486 | Archer Aviation Inc | ACHR-WT | 5,286 | $26,747 | 0.01% |
| 487 | Haleon PLC | HLNCF | 3,185 | $26,531 | 0.01% |
| 488 | BlackRock Fund Advisors | 46434G103 | 554 | $26,365 | 0.01% |
| 489 | JUNIPER NETWORKS | 48203R104 | 941 | $26,150 | 0.01% |
| 490 | iShares ETFs/USA | 464288240 | 545 | $25,620 | 0.01% |
| 491 | Crowdstrike Holdings Inc | CRWD | 152 | $25,442 | 0.01% |
| 492 | INVESCO | IVZ | 1,752 | $25,439 | 0.01% |
| 493 | DuPont de Nemours Inc | DD | 341 | $25,435 | 0.01% |
| 494 | FERRARI NV | RACE | 85 | $25,121 | 0.01% |
| 495 | SYNCHRONY FINANCIAL | SYF-PB | 812 | $24,823 | 0.01% |
| 496 | LULULEMON ATHLETIC | LULU | 62 | $23,908 | 0.00% |
| 497 | Vodafone Group PLC | 92857W308 | 2,515 | $23,842 | 0.00% |
| 498 | COGNIZANT TECHNOLO | CTSH | 351 | $23,777 | 0.00% |
| 499 | iShares ETFs/USA | 46436E825 | 1,125 | $23,625 | 0.00% |
| 500 | Morningstar Inc | MORN | 100 | $23,424 | 0.00% |