13F HOLDINGS REPORT
Grove Bank & Trust
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0000950123-24-003668
Total Value
$593.7M
Positions
636
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD | 922908363 | 129,109 | $62.1M | 10.48% |
| 2 | iShares ETFs/USA | 464287507 | 693,467 | $42.1M | 7.11% |
| 3 | iShares ETFs/USA | 464287804 | 309,483 | $34.2M | 5.77% |
| 4 | Apple Inc | AAPL | 102,314 | $17.5M | 2.96% |
| 5 | ISHARES | 464287200 | 31,914 | $16.8M | 2.83% |
| 6 | Amazon.com Inc | AMZN | 82,710 | $14.9M | 2.52% |
| 7 | MICROSOFT CORP | MSFT | 34,292 | $14.4M | 2.44% |
| 8 | ISHARES | 46432F842 | 182,425 | $13.5M | 2.29% |
| 9 | Vanguard ETF/USA | 922907746 | 241,544 | $12.2M | 2.06% |
| 10 | Apple Inc | AAPL | 61,200 | $10.5M | 1.77% |
| 11 | BlackRock Fund Advisors | 464288158 | 100,036 | $10.5M | 1.77% |
| 12 | NVIDIA Corp | NVDA | 10,554 | $9.5M | 1.61% |
| 13 | State Street ETF/USA | SPY | 18,182 | $9.5M | 1.61% |
| 14 | Vanguard ETF/USA | 922908744 | 55,393 | $9.0M | 1.52% |
| 15 | VANGUARD ETF/USA | 92206C409 | 109,126 | $8.4M | 1.42% |
| 16 | STATE STREET ETF/USA | MDY | 14,923 | $8.3M | 1.40% |
| 17 | ISHARES/USA | 464287614 | 21,364 | $7.2M | 1.22% |
| 18 | iShares ETFs/USA | 464287150 | 59,310 | $6.8M | 1.15% |
| 19 | Alphabet Inc | GOOG | 43,346 | $6.6M | 1.11% |
| 20 | iShares ETFs/USA | 46434G103 | 125,959 | $6.5M | 1.10% |
| 21 | Vanguard ETF/USA | 922908629 | 24,274 | $6.1M | 1.02% |
| 22 | First Trust ETFs/USA | 33739Q200 | 124,128 | $6.0M | 1.01% |
| 23 | iShares ETFs/USA | 464287465 | 74,533 | $6.0M | 1.00% |
| 24 | Vanguard ETF/USA | 922908751 | 24,335 | $5.6M | 0.94% |
| 25 | Vanguard ETF/USA | 921937835 | 72,741 | $5.3M | 0.89% |
| 26 | Exxon Mobil Corp | XOM | 42,000 | $4.9M | 0.82% |
| 27 | VISA INC | V | 16,723 | $4.7M | 0.79% |
| 28 | ALPHABET INC | GOOG | 28,544 | $4.3M | 0.73% |
| 29 | iShares ETFs/USA | 464287226 | 42,930 | $4.2M | 0.71% |
| 30 | iShares ETFs/USA | 46435U853 | 111,838 | $4.1M | 0.69% |
| 31 | JPMorgan Chase & Co | VYLD | 20,148 | $4.0M | 0.68% |
| 32 | MASTERCARD INC | MA | 8,319 | $4.0M | 0.68% |
| 33 | SALESFORCE.COM INC | CRM | 12,938 | $3.9M | 0.66% |
| 34 | Vanguard ETF/USA | 922908553 | 43,999 | $3.8M | 0.64% |
| 35 | ISHARES/USA | 464288414 | 35,227 | $3.8M | 0.64% |
| 36 | Vanguard ETF/USA | 92204A306 | 28,724 | $3.8M | 0.64% |
| 37 | SELECT SECTOR SPDR | 81369Y506 | 39,562 | $3.7M | 0.63% |
| 38 | Abbott Laboratories | ABLZF | 32,556 | $3.7M | 0.62% |
| 39 | NETFLIX INC | NFLX | 5,909 | $3.6M | 0.61% |
| 40 | UnitedHealth Group Inc | UNH | 6,781 | $3.4M | 0.57% |
| 41 | Eli Lilly & Co | LLY | 4,304 | $3.3M | 0.57% |
| 42 | Accenture PLC | ACN | 9,615 | $3.3M | 0.56% |
| 43 | Thermo Fisher Scientific Inc | TMO | 5,655 | $3.3M | 0.55% |
| 44 | Johnson & Johnson | JNJ | 19,656 | $3.1M | 0.52% |
| 45 | Home Depot Inc/The | HD | 8,099 | $3.1M | 0.52% |
| 46 | ServiceNow Inc | NOW | 4,031 | $3.1M | 0.52% |
| 47 | Adobe Inc | ADBE | 5,563 | $2.8M | 0.47% |
| 48 | BK OF AMERICA CORP | 060505104 | 71,459 | $2.7M | 0.46% |
| 49 | Airbnb Inc | ABNB | 15,394 | $2.5M | 0.43% |
| 50 | ISHARES TRUST | 464287598 | 12,457 | $2.2M | 0.38% |
| 51 | CONOCOPHILLIPS | COP | 17,236 | $2.2M | 0.37% |
| 52 | iShares ETFs/USA | 464287499 | 25,600 | $2.2M | 0.36% |
| 53 | Vanguard ETF/USA | 922908512 | 13,669 | $2.1M | 0.36% |
| 54 | Exxon Mobil Corp | XOM | 18,201 | $2.1M | 0.36% |
| 55 | Costco Wholesale Corp | 22160K105 | 2,876 | $2.1M | 0.36% |
| 56 | VANGUARD ETF/USA | 922908611 | 10,868 | $2.1M | 0.35% |
| 57 | Vanguard ETF/USA | 921943858 | 40,557 | $2.0M | 0.34% |
| 58 | Procter & Gamble Co/The | 742718109 | 12,438 | $2.0M | 0.34% |
| 59 | ISHARES TR | 464287234 | 48,741 | $2.0M | 0.34% |
| 60 | Meta Platforms Inc | META | 3,928 | $1.9M | 0.32% |
| 61 | Autodesk Inc | ADSK | 7,146 | $1.9M | 0.31% |
| 62 | NIKE INC | NKE | 19,384 | $1.8M | 0.31% |
| 63 | ISHARES | 464287655 | 8,194 | $1.7M | 0.29% |
| 64 | BLACKROCK FUND ADVISORS | 46434V803 | 47,500 | $1.7M | 0.28% |
| 65 | APPLIED MATERIALS | 038222105 | 7,744 | $1.6M | 0.27% |
| 66 | TEXAS INSTRUMENTS | 882508104 | 8,891 | $1.5M | 0.26% |
| 67 | American Century ETF Trust | 025072604 | 26,321 | $1.5M | 0.26% |
| 68 | AMER EXPRESS CO | AXP | 6,625 | $1.5M | 0.25% |
| 69 | Chevron Corp | CVX | 9,456 | $1.5M | 0.25% |
| 70 | GARTNER INC | IT | 3,129 | $1.5M | 0.25% |
| 71 | Broadcom Inc | AVGO | 1,096 | $1.5M | 0.25% |
| 72 | VANGUARD ETF/USA | 922042858 | 34,753 | $1.5M | 0.25% |
| 73 | Merck & Co Inc | MRK | 10,945 | $1.4M | 0.24% |
| 74 | INTL BUSINESS MCHN | INTR | 7,430 | $1.4M | 0.24% |
| 75 | Zoetis Inc | ZTS | 8,381 | $1.4M | 0.24% |
| 76 | Novo Holdings A/S | NONOF | 10,803 | $1.4M | 0.23% |
| 77 | Berkshire Hathaway Inc | BRK-A | 3,268 | $1.4M | 0.23% |
| 78 | American Century ETF Trust | 025072703 | 21,047 | $1.3M | 0.23% |
| 79 | JPMorgan Chase & Co | VYLD | 6,500 | $1.3M | 0.22% |
| 80 | Trane Technologies PLC | TT | 4,271 | $1.3M | 0.22% |
| 81 | Eaton Corp PLC | ETN | 4,077 | $1.3M | 0.22% |
| 82 | AbbVie Inc | ABBV | 7,000 | $1.3M | 0.22% |
| 83 | Chevron Corp | CVX | 8,000 | $1.3M | 0.21% |
| 84 | Workday Inc | WDAY | 4,381 | $1.2M | 0.20% |
| 85 | Eli Lilly & Co | LLY | 1,500 | $1.2M | 0.20% |
| 86 | RTX Corp | RTX | 11,886 | $1.2M | 0.20% |
| 87 | Walmart Inc | WMT | 18,429 | $1.1M | 0.19% |
| 88 | PEPSICO INC | PEP | 6,233 | $1.1M | 0.18% |
| 89 | VANGUARD ETF/USA | 922908769 | 4,194 | $1.1M | 0.18% |
| 90 | AbbVie Inc | ABBV | 5,859 | $1.1M | 0.18% |
| 91 | ADVANCED MICRO DEV | AMD | 5,856 | $1.1M | 0.18% |
| 92 | AUTOMATIC DATA PROCESSING | ADP | 4,163 | $1.0M | 0.18% |
| 93 | Micron Technology Inc | MU | 8,238 | $971,178 | 0.16% |
| 94 | CSX CORP | CSX | 25,521 | $946,063 | 0.16% |
| 95 | Intuit Inc | INTU | 1,451 | $943,150 | 0.16% |
| 96 | NEXTERA ENERGY | NEE-PW | 14,726 | $941,139 | 0.16% |
| 97 | VANGUARD GROUP INC/THE | 92206C102 | 15,571 | $904,208 | 0.15% |
| 98 | NVIDIA Corp | NVDA | 1,000 | $903,560 | 0.15% |
| 99 | Pfizer Inc | PFE | 31,589 | $876,595 | 0.15% |
| 100 | GOLDMAN SACHS GRP | GSCE | 1,919 | $801,547 | 0.14% |
| 101 | CISCO SYSTEMS | CSCO | 15,971 | $797,113 | 0.13% |
| 102 | KROGER | KR | 13,753 | $785,709 | 0.13% |
| 103 | TJX Cos Inc/The | 872540109 | 7,586 | $769,372 | 0.13% |
| 104 | INTERCONTINENTAL EXCHANGE | 45866F104 | 5,580 | $766,859 | 0.13% |
| 105 | Amgen Inc | AMGN | 2,677 | $761,125 | 0.13% |
| 106 | Medtronic PLC | MDT | 8,696 | $757,856 | 0.13% |
| 107 | CME Group Inc | CME | 3,490 | $751,362 | 0.13% |
| 108 | ILLINOIS TOOL WKS | 452308109 | 2,793 | $749,446 | 0.13% |
| 109 | Walt Disney Co/The | 254687106 | 6,097 | $746,029 | 0.13% |
| 110 | CHUBB LIMITED COM | CB | 2,829 | $733,079 | 0.12% |
| 111 | LENNAR CORP | LEN-B | 4,185 | $719,736 | 0.12% |
| 112 | Union Pacific Corp | UNP | 2,895 | $711,967 | 0.12% |
| 113 | Ameriprise Financial Inc | 03076C106 | 1,615 | $708,081 | 0.12% |
| 114 | Comcast Corp | CCZ | 16,227 | $703,440 | 0.12% |
| 115 | Honeywell International Inc | 438516106 | 3,406 | $699,082 | 0.12% |
| 116 | Mondelez International Inc | 609207105 | 9,728 | $680,960 | 0.11% |
| 117 | MetLife Inc | MET-PF | 9,142 | $677,514 | 0.11% |
| 118 | ORACLE CORP | ORCL-PD | 5,359 | $673,144 | 0.11% |
| 119 | Constellation Brands Inc | STZ | 2,456 | $667,443 | 0.11% |
| 120 | DEERE & CO | DE | 1,620 | $665,399 | 0.11% |
| 121 | VANGUARD ETF/USA | 921908844 | 3,623 | $661,596 | 0.11% |
| 122 | Align Technology Inc | ALGN | 2,014 | $660,431 | 0.11% |
| 123 | LOWE'S COS INC | 548661107 | 2,554 | $650,580 | 0.11% |
| 124 | Cigna Group/The | 125523100 | 1,773 | $643,936 | 0.11% |
| 125 | MCDONALD'S CORP | MCD | 2,273 | $640,872 | 0.11% |
| 126 | ISHARES/USA | 464287887 | 4,811 | $628,942 | 0.11% |
| 127 | SEMPRA ENERGY | SREA | 8,750 | $628,513 | 0.11% |
| 128 | Williams Cos Inc/The | 969457100 | 15,755 | $613,972 | 0.10% |
| 129 | TE Connectivity Ltd | TEL | 4,205 | $610,734 | 0.10% |
| 130 | ALTRIA GROUP INC | MO | 14,000 | $610,680 | 0.10% |
| 131 | Tesla Inc | TSLA | 3,451 | $606,651 | 0.10% |
| 132 | BRISTOL-MYRS SQUIB | CELG-RI | 11,033 | $598,320 | 0.10% |
| 133 | Abbott Laboratories | ABLZF | 5,250 | $596,715 | 0.10% |
| 134 | MORGAN STANLEY | MS-PQ | 6,321 | $595,185 | 0.10% |
| 135 | Coca-Cola Co/The | KO | 9,629 | $589,102 | 0.10% |
| 136 | PHILIP MORRIS INTL | 718172109 | 6,404 | $586,734 | 0.10% |
| 137 | General Electric Co | 369604301 | 3,279 | $575,563 | 0.10% |
| 138 | Centene Corp | CNC | 7,295 | $572,512 | 0.10% |
| 139 | Marvell Technology Inc | MRVL | 8,068 | $571,860 | 0.10% |
| 140 | SPDR SER TR | 78468R853 | 13,282 | $571,657 | 0.10% |
| 141 | Cenovus Energy Inc | CVE | 28,544 | $570,595 | 0.10% |
| 142 | Danaher Corp | 235851102 | 2,279 | $569,112 | 0.10% |
| 143 | Lam Research Corp | LRCX | 581 | $564,482 | 0.10% |
| 144 | Caterpillar Inc | CAT | 1,525 | $558,806 | 0.09% |
| 145 | PPG Industries Inc | 693506107 | 3,843 | $556,851 | 0.09% |
| 146 | ISHARES | 464287796 | 11,158 | $551,205 | 0.09% |
| 147 | Laboratory Corp of America Hol | 50540R409 | 2,492 | $544,402 | 0.09% |
| 148 | ISHARES GOLD TRUST | IAU | 12,868 | $540,585 | 0.09% |
| 149 | MOTOROLA INC | MSI | 1,454 | $516,141 | 0.09% |
| 150 | TSMC | 874039100 | 3,766 | $512,364 | 0.09% |
| 151 | Delta Air Lines Inc | DAL | 10,664 | $510,486 | 0.09% |
| 152 | AstraZeneca PLC | AZN | 7,450 | $504,738 | 0.09% |
| 153 | PNC Financial Services Group I | 693475105 | 3,107 | $502,091 | 0.08% |
| 154 | Celanese Corp | CE | 2,874 | $493,926 | 0.08% |
| 155 | DUKE ENERGY CORP | DUKB | 5,083 | $491,577 | 0.08% |
| 156 | QUALCOMM Inc | QCOM | 2,859 | $484,029 | 0.08% |
| 157 | DIAGEO | DGEAF | 3,236 | $481,323 | 0.08% |
| 158 | Valero Energy Corp | VLO | 2,804 | $478,615 | 0.08% |
| 159 | iShares ETFs/USA | 464288646 | 9,307 | $477,263 | 0.08% |
| 160 | Vanguard ETF/USA | 922908553 | 5,150 | $445,372 | 0.08% |
| 161 | Sysco Corp | SYY | 5,112 | $414,992 | 0.07% |
| 162 | ROCKWELL AUTOMATION | ROK | 1,411 | $411,067 | 0.07% |
| 163 | KLA Corp | KLAC | 587 | $410,061 | 0.07% |
| 164 | Waters Corp | 941848103 | 1,183 | $407,224 | 0.07% |
| 165 | Merck & Co Inc | MRK | 3,000 | $395,850 | 0.07% |
| 166 | Johnson & Johnson | JNJ | 2,500 | $395,475 | 0.07% |
| 167 | COLGATE-PALMOLIVE | CL | 4,330 | $389,917 | 0.07% |
| 168 | Marathon Petroleum Corp | MARA | 1,915 | $385,873 | 0.07% |
| 169 | Corteva Inc | CTVA | 6,526 | $376,354 | 0.06% |
| 170 | Lockheed Martin Corp | LMT | 823 | $374,358 | 0.06% |
| 171 | YUM BRANDS INC | YUM | 2,683 | $371,998 | 0.06% |
| 172 | MCKESSON CORP | MCK | 675 | $362,374 | 0.06% |
| 173 | Elevance Health Inc | ELV | 687 | $356,237 | 0.06% |
| 174 | iShares ETFs/USA | 464287473 | 2,798 | $350,673 | 0.06% |
| 175 | Invesco ETFs/USA | IVZ | 2,041 | $345,684 | 0.06% |
| 176 | iShares ETFs/USA | 46429B697 | 4,106 | $343,179 | 0.06% |
| 177 | Uber Technologies Inc | UBER | 4,452 | $342,759 | 0.06% |
| 178 | BlackRock Inc | BLK | 410 | $341,817 | 0.06% |
| 179 | Nucor Corp | NUE | 1,718 | $339,992 | 0.06% |
| 180 | TRAVELERS CO INC | TRV | 1,460 | $336,004 | 0.06% |
| 181 | First Trust ETFs/USA | 33733E104 | 3,900 | $334,035 | 0.06% |
| 182 | iShares ETFs/USA | 464287804 | 3,020 | $333,770 | 0.06% |
| 183 | Procter & Gamble Co/The | 742718109 | 2,000 | $324,500 | 0.05% |
| 184 | Reliance Inc | RS | 970 | $324,155 | 0.05% |
| 185 | Marriott International Inc/MD | 571903202 | 1,267 | $319,677 | 0.05% |
| 186 | Intel Corp | INTC | 7,015 | $309,853 | 0.05% |
| 187 | AGILENT TECHS INC | A | 2,064 | $300,333 | 0.05% |
| 188 | Invesco ETFs/USA | IVZ | 669 | $297,043 | 0.05% |
| 189 | Southern Co/The | SOMN | 4,129 | $296,214 | 0.05% |
| 190 | Constellation Energy Corp | CEG | 1,594 | $294,651 | 0.05% |
| 191 | MCDONALD'S CORP | MCD | 1,025 | $288,999 | 0.05% |
| 192 | S&P Global Inc | SPGI | 675 | $287,179 | 0.05% |
| 193 | Southern Co/The | SOMN | 4,000 | $286,960 | 0.05% |
| 194 | KIMBERLY-CLARK CP | KMB | 2,193 | $283,665 | 0.05% |
| 195 | ANALOG DEVICES INC | ADI | 1,402 | $277,302 | 0.05% |
| 196 | American Tower Corp | 03027X100 | 1,383 | $273,267 | 0.05% |
| 197 | VERIZON COMMUN | VZ | 6,500 | $272,740 | 0.05% |
| 198 | CVS Health Corp | CVS | 3,378 | $269,429 | 0.05% |
| 199 | PHILIP MORRIS INTL | 718172109 | 2,900 | $265,698 | 0.04% |
| 200 | Cadence Design Systems Inc | CDNS | 851 | $264,899 | 0.04% |
| 201 | Intuitive Surgical Inc | ISRG | 661 | $263,798 | 0.04% |
| 202 | VANGUARD ETF/USA | 92204A702 | 500 | $262,170 | 0.04% |
| 203 | Air Products and Chemicals Inc | AIIR | 1,078 | $261,167 | 0.04% |
| 204 | KIMBERLY-CLARK CP | KMB | 2,000 | $258,700 | 0.04% |
| 205 | EBAY INC | EBAY | 4,889 | $258,041 | 0.04% |
| 206 | FREEPORT-MCMOR C&G | FCX | 5,477 | $257,529 | 0.04% |
| 207 | iShares ETFs/USA | 464287481 | 2,246 | $256,358 | 0.04% |
| 208 | NEXTERA ENERGY | NEE-PW | 4,000 | $255,640 | 0.04% |
| 209 | iShares ETFs/USA | 464288802 | 2,328 | $254,148 | 0.04% |
| 210 | Ingersoll Rand Inc | IR | 2,672 | $253,706 | 0.04% |
| 211 | UTD PARCEL SERV | UPS | 1,699 | $252,522 | 0.04% |
| 212 | MICROSOFT CORP | MSFT | 600 | $252,432 | 0.04% |
| 213 | Arthur J Gallagher & Co | 363576109 | 994 | $248,540 | 0.04% |
| 214 | GENERAL MILLS INC | 370334104 | 3,500 | $244,895 | 0.04% |
| 215 | Sanofi SA | SNYNF | 5,000 | $243,000 | 0.04% |
| 216 | HCA Healthcare Inc | HCA | 728 | $242,810 | 0.04% |
| 217 | AstraZeneca PLC | AZN | 3,571 | $241,935 | 0.04% |
| 218 | BP PLC | BPPFF | 6,407 | $241,416 | 0.04% |
| 219 | ISHARES | 464287408 | 1,290 | $240,985 | 0.04% |
| 220 | National Grid PLC | NMPWP | 3,500 | $238,770 | 0.04% |
| 221 | AMER INTL GRP | 026874784 | 3,048 | $238,262 | 0.04% |
| 222 | Monster Beverage Corp | MNST | 4,018 | $238,187 | 0.04% |
| 223 | ISHARES | 464287309 | 2,781 | $234,828 | 0.04% |
| 224 | Gilead Sciences Inc | GILD | 3,190 | $233,668 | 0.04% |
| 225 | Schwab ETFs/USA | 808524847 | 11,505 | $233,552 | 0.04% |
| 226 | CIBC | CNDIF | 4,600 | $233,312 | 0.04% |
| 227 | Shell PLC | RYDAF | 3,396 | $227,668 | 0.04% |
| 228 | Charles Schwab Investment Management Inc | 808524201 | 3,658 | $227,015 | 0.04% |
| 229 | Honeywell International Inc | 438516106 | 1,100 | $225,775 | 0.04% |
| 230 | Darden Restaurants Inc | DRI | 1,345 | $224,817 | 0.04% |
| 231 | Apple Hospitality REIT Inc | APLE | 13,523 | $221,507 | 0.04% |
| 232 | ICON PLC | ICLR | 659 | $221,391 | 0.04% |
| 233 | PROGRESSIVE CP(OH) | 743315103 | 1,056 | $218,402 | 0.04% |
| 234 | WASTE MANAGEMENT | 94106L109 | 1,005 | $214,216 | 0.04% |
| 235 | MARSH & MCLENNAN | 571748102 | 1,034 | $212,983 | 0.04% |
| 236 | SELECT SECTOR SPDR | 81369Y605 | 5,046 | $212,538 | 0.04% |
| 237 | TotalEnergies SE | TTE | 3,076 | $211,721 | 0.04% |
| 238 | ALTRIA GROUP INC | MO | 4,786 | $208,765 | 0.04% |
| 239 | EQUINIX INC | EQIX | 251 | $207,158 | 0.03% |
| 240 | Pimco ETFs/USA | 72201R833 | 2,046 | $205,705 | 0.03% |
| 241 | Voya Financial Inc | VOYA-PB | 2,757 | $203,797 | 0.03% |
| 242 | Public Service Enterprise Grou | 744573106 | 2,996 | $200,073 | 0.03% |
| 243 | Fair Isaac Corp | FICO | 160 | $199,938 | 0.03% |
| 244 | State Street ETF/USA | 78468R747 | 1,886 | $199,652 | 0.03% |
| 245 | VANGUARD | 922908363 | 406 | $195,164 | 0.03% |
| 246 | Owens Corning | OC | 1,170 | $195,156 | 0.03% |
| 247 | ASML HOLDING NV | ASMLF | 198 | $192,153 | 0.03% |
| 248 | Phillips 66 | PSX | 1,176 | $192,088 | 0.03% |
| 249 | EMERSON ELECTRIC | EMR | 1,676 | $190,092 | 0.03% |
| 250 | Vanguard ETF/USA | 922908538 | 800 | $188,632 | 0.03% |
| 251 | Coca-Cola Co/The | KO | 3,050 | $186,599 | 0.03% |
| 252 | UTD PARCEL SERV | UPS | 1,250 | $185,788 | 0.03% |
| 253 | Target Corp | TGT | 1,046 | $185,362 | 0.03% |
| 254 | ASE Technology Holding Co Ltd | ASX | 16,470 | $181,005 | 0.03% |
| 255 | Crown Castle Inc | CCI | 1,700 | $179,911 | 0.03% |
| 256 | DIAGEO | DGEAF | 1,200 | $178,488 | 0.03% |
| 257 | PEPSICO INC | PEP | 1,000 | $175,010 | 0.03% |
| 258 | WELLS FARGO & CO | 949746101 | 3,014 | $174,691 | 0.03% |
| 259 | CARRIER GLOBAL CORP | CARR | 2,966 | $172,414 | 0.03% |
| 260 | Unilever PLC | UNLYF | 3,432 | $172,252 | 0.03% |
| 261 | Everest Group Ltd | EG | 433 | $172,118 | 0.03% |
| 262 | EXELON CORP | EXC | 4,539 | $170,530 | 0.03% |
| 263 | Boston Scientific Corp | BSX | 2,481 | $169,924 | 0.03% |
| 264 | Vertex Pharmaceuticals Inc | VRTX | 402 | $168,040 | 0.03% |
| 265 | Charles Schwab Corp/The | SCHW-PJ | 2,312 | $167,250 | 0.03% |
| 266 | VANGUARD WHITEHALL | 921946406 | 1,364 | $165,030 | 0.03% |
| 267 | GSK PLC | GLAXF | 3,840 | $164,621 | 0.03% |
| 268 | Linde PLC | LIN | 353 | $163,905 | 0.03% |
| 269 | ICICI BANK | IBN | 6,194 | $163,584 | 0.03% |
| 270 | ISHARES | 464287630 | 1,012 | $160,716 | 0.03% |
| 271 | VERIZON COMMUN | VZ | 3,828 | $160,623 | 0.03% |
| 272 | DOMINION RES(VIR) | D | 3,186 | $156,719 | 0.03% |
| 273 | Norfolk Southern Corp | 655844108 | 612 | $155,980 | 0.03% |
| 274 | iShares ETFs/USA | 46436E569 | 3,863 | $155,637 | 0.03% |
| 275 | iShares ETFs/USA | 464287689 | 515 | $154,541 | 0.03% |
| 276 | iShares ETFs/USA | 464287705 | 1,305 | $154,368 | 0.03% |
| 277 | RELX PLC | RLXXF | 3,505 | $151,731 | 0.03% |
| 278 | T-MOBILE US INC | TMUSZ | 924 | $150,815 | 0.03% |
| 279 | Nice Ltd | NCSYF | 578 | $150,638 | 0.03% |
| 280 | BCE Inc | BCPPF | 4,400 | $149,512 | 0.03% |
| 281 | SELECT SECTOR SPDR | 81369Y803 | 700 | $145,789 | 0.02% |
| 282 | Otis Worldwide Corp | OTIS | 1,468 | $145,728 | 0.02% |
| 283 | Public Storage | PSA-PS | 500 | $145,030 | 0.02% |
| 284 | Johnson Controls International | G51502105 | 2,192 | $143,181 | 0.02% |
| 285 | MGM MIRAGE INC | MGM | 3,030 | $143,046 | 0.02% |
| 286 | iShares ETFs/USA | 464287465 | 1,775 | $141,752 | 0.02% |
| 287 | Prologis Inc | PLDGP | 1,085 | $141,289 | 0.02% |
| 288 | Palo Alto Networks Inc | PANW | 494 | $140,360 | 0.02% |
| 289 | TORONTO-DOMINION | TORO | 2,261 | $136,519 | 0.02% |
| 290 | Fidelity ETFs/USA | 316188309 | 2,966 | $134,389 | 0.02% |
| 291 | iShares ETFs/USA | 464287606 | 1,472 | $134,320 | 0.02% |
| 292 | MOODYS CORP | MCO | 338 | $132,844 | 0.02% |
| 293 | Truist Financial Corp | 89832Q109 | 3,393 | $132,259 | 0.02% |
| 294 | Blackstone Inc | BX | 1,000 | $131,370 | 0.02% |
| 295 | Capital One Financial Corp | 14040H105 | 877 | $130,577 | 0.02% |
| 296 | PIONEER NATURAL RESOURCE | 723787107 | 489 | $128,363 | 0.02% |
| 297 | Citigroup Inc | C-PR | 1,994 | $126,101 | 0.02% |
| 298 | Hess Corp | HESM | 820 | $125,165 | 0.02% |
| 299 | AT&T INC | T-PC | 7,004 | $123,270 | 0.02% |
| 300 | AT&T INC | T-PC | 7,000 | $123,200 | 0.02% |
| 301 | Lincoln Electric Holdings Inc | 533900106 | 481 | $122,867 | 0.02% |
| 302 | HDFC BANK | HDB | 2,193 | $122,742 | 0.02% |
| 303 | Check Point Software Technolog | M22465104 | 741 | $121,531 | 0.02% |
| 304 | Amphenol Corp | 032095101 | 1,053 | $121,464 | 0.02% |
| 305 | ESTEE LAUDER COS | 518439104 | 780 | $120,237 | 0.02% |
| 306 | Sony Group Corp | SNEJF | 1,359 | $116,521 | 0.02% |
| 307 | iShares ETFs/USA | 464287648 | 427 | $115,632 | 0.02% |
| 308 | CRH | CRH | 1,296 | $111,793 | 0.02% |
| 309 | Aon PLC | AON | 330 | $110,128 | 0.02% |
| 310 | BRISTOL-MYRS SQUIB | CELG-RI | 2,000 | $108,460 | 0.02% |
| 311 | Alphabet Inc | GOOG | 700 | $106,582 | 0.02% |
| 312 | GSK PLC | GLAXF | 2,484 | $106,489 | 0.02% |
| 313 | DUKE ENERGY CORP | DUKB | 1,100 | $106,381 | 0.02% |
| 314 | 3M Co | MMM | 1,000 | $106,070 | 0.02% |
| 315 | ENBRIDGE INC | ENNPF | 2,929 | $105,971 | 0.02% |
| 316 | STARBUCKS CORP | SBUX | 1,155 | $105,555 | 0.02% |
| 317 | iShares ETFs/USA | 46431W853 | 3,880 | $104,760 | 0.02% |
| 318 | PayPal Holdings Inc | PYPL | 1,558 | $104,370 | 0.02% |
| 319 | Hubbell Inc | HUBB | 250 | $103,763 | 0.02% |
| 320 | BJ's Wholesale Club Holdings I | 05550J101 | 1,360 | $102,884 | 0.02% |
| 321 | O'Reilly Automotive Inc | 67103H107 | 91 | $102,728 | 0.02% |
| 322 | Allstate Corp/The | ALL-PJ | 590 | $102,076 | 0.02% |
| 323 | SELECT SECTOR SPDR | 81369Y209 | 688 | $101,638 | 0.02% |
| 324 | Kingdom of Norway Ministry of | STOHF | 3,727 | $100,741 | 0.02% |
| 325 | Vanguard ETF/USA | 922042775 | 1,700 | $99,705 | 0.02% |
| 326 | FEDEX CORP | FDX | 343 | $99,381 | 0.02% |
| 327 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 1,248 | $99,154 | 0.02% |
| 328 | EOG Resources Inc | EOG | 775 | $99,076 | 0.02% |
| 329 | National Grid PLC | NMPWP | 1,451 | $98,987 | 0.02% |
| 330 | SAP SE | SAPGF | 507 | $98,880 | 0.02% |
| 331 | ISHARES TRUST | 464287457 | 1,200 | $98,136 | 0.02% |
| 332 | Itau Unibanco Holding SA | 465562106 | 13,753 | $95,308 | 0.02% |
| 333 | SPDR SERIES TRUST | 78464A607 | 1,003 | $94,533 | 0.02% |
| 334 | GEN DYNAMICS CORP | GD | 330 | $93,222 | 0.02% |
| 335 | ISHARES | 464287879 | 900 | $92,484 | 0.02% |
| 336 | Yum China Holdings Inc | YUMC | 2,307 | $91,796 | 0.02% |
| 337 | BAXTER INTL INC | 071813109 | 2,126 | $90,865 | 0.02% |
| 338 | Novartis AG | NVSEF | 910 | $88,024 | 0.01% |
| 339 | Vanguard Group Inc/The | 922908637 | 366 | $87,752 | 0.01% |
| 340 | American Electric Power Co Inc | 025537101 | 1,000 | $86,100 | 0.01% |
| 341 | CDN NATL RAILWAYS | 136375102 | 649 | $85,480 | 0.01% |
| 342 | SSGA FUNDS MANAGEMENT INC | 78463X889 | 2,385 | $85,478 | 0.01% |
| 343 | HSBC HLDGS | HBCYF | 2,148 | $84,545 | 0.01% |
| 344 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 2,750 | $83,875 | 0.01% |
| 345 | Charles Schwab Investment Management Inc | 808524508 | 1,010 | $82,244 | 0.01% |
| 346 | Edwards Lifesciences Corp | EW | 860 | $82,182 | 0.01% |
| 347 | HONDA MOTOR CO | HNDAF | 2,153 | $80,156 | 0.01% |
| 348 | Barclays PLC | BCLYF | 8,476 | $80,098 | 0.01% |
| 349 | BOEING CO | BA-PA | 413 | $79,705 | 0.01% |
| 350 | Bancolombia SA | 05968L102 | 2,312 | $79,117 | 0.01% |
| 351 | iShares ETFs/USA | 46432F875 | 3,942 | $78,564 | 0.01% |
| 352 | CHUBB LIMITED COM | CB | 300 | $77,739 | 0.01% |
| 353 | SSGA Funds Management Inc | 78464A763 | 582 | $76,382 | 0.01% |
| 354 | Schlumberger NV | SLB | 1,375 | $75,364 | 0.01% |
| 355 | BHP BILLITON LTD | BHPLF | 1,292 | $74,535 | 0.01% |
| 356 | Ulta Beauty Inc | ULTA | 142 | $74,249 | 0.01% |
| 357 | RTX Corp | RTX | 750 | $73,148 | 0.01% |
| 358 | NORTHROP GRUMMAN | NOC | 149 | $71,320 | 0.01% |
| 359 | iShares ETFs/USA | 464287507 | 1,165 | $70,762 | 0.01% |
| 360 | ROYAL CARIBBEAN | V7780T103 | 508 | $70,617 | 0.01% |
| 361 | Rio Tinto PLC | RTNTF | 1,104 | $70,369 | 0.01% |
| 362 | WELLTOWER INC COM | WELL | 750 | $70,080 | 0.01% |
| 363 | L3Harris Technologies Inc | LHX | 328 | $69,897 | 0.01% |
| 364 | Baidu Inc | BAIDF | 663 | $69,801 | 0.01% |
| 365 | Atlassian Corp | TEAM | 356 | $69,459 | 0.01% |
| 366 | BK OF NY MELLON CP | 064058100 | 1,200 | $69,144 | 0.01% |
| 367 | Amcor PLC | AMCCF | 7,250 | $68,948 | 0.01% |
| 368 | APA Corp | APA | 2,000 | $68,760 | 0.01% |
| 369 | Newmont Corp | NEMCL | 1,904 | $68,239 | 0.01% |
| 370 | US Bancorp | USB-PS | 1,517 | $67,810 | 0.01% |
| 371 | Crown Castle Inc | CCI | 634 | $67,096 | 0.01% |
| 372 | CBRE Group Inc | CBRE | 684 | $66,512 | 0.01% |
| 373 | GENERAL MILLS INC | 370334104 | 947 | $66,262 | 0.01% |
| 374 | AUTOZONE INC | AZO | 21 | $66,185 | 0.01% |
| 375 | First Trust ETFs/USA | 33739Q200 | 1,354 | $65,331 | 0.01% |
| 376 | SOUTHWEST AIRLINES | 844741108 | 2,222 | $64,860 | 0.01% |
| 377 | Archer-Daniels-Midland Co | ADM | 1,031 | $64,757 | 0.01% |
| 378 | CARNIVAL CORP | CUKPF | 3,963 | $64,755 | 0.01% |
| 379 | AVERY DENNISON CORP | AVY | 288 | $64,296 | 0.01% |
| 380 | iShares ETFs/USA | 464288273 | 1,005 | $63,647 | 0.01% |
| 381 | Waste Connections Inc | WCN | 369 | $63,472 | 0.01% |
| 382 | 3M Co | MMM | 593 | $62,900 | 0.01% |
| 383 | PARKER-HANNIFIN | PH | 111 | $61,693 | 0.01% |
| 384 | Chipotle Mexican Grill Inc | CMG | 21 | $61,042 | 0.01% |
| 385 | Anheuser-Busch InBev SA/NV | BUDFF | 1,000 | $60,780 | 0.01% |
| 386 | HUMANA INC | HUM | 175 | $60,676 | 0.01% |
| 387 | Woodside Energy Group Ltd | WOPEF | 3,014 | $60,190 | 0.01% |
| 388 | Seagate Technology Holdings PL | SE | 640 | $59,552 | 0.01% |
| 389 | On Holding AG | H5919C104 | 1,672 | $59,155 | 0.01% |
| 390 | Sherwin-Williams Co/The | SHW | 169 | $58,699 | 0.01% |
| 391 | Fastenal Co | FAST | 752 | $58,009 | 0.01% |
| 392 | Genuine Parts Co | GPC | 374 | $57,944 | 0.01% |
| 393 | AMBEV SA | ABEV | 23,289 | $57,757 | 0.01% |
| 394 | Biomea Fusion Inc | BMEA | 3,863 | $57,752 | 0.01% |
| 395 | iShares ETFs/USA | 46429B267 | 2,533 | $57,676 | 0.01% |
| 396 | Blackstone Inc | BX | 430 | $56,489 | 0.01% |
| 397 | Hartford Financial Services Gr | HIG-PG | 548 | $56,471 | 0.01% |
| 398 | Teradyne Inc | TER | 500 | $56,415 | 0.01% |
| 399 | XP INC | XP | 2,194 | $56,298 | 0.01% |
| 400 | Illumina Inc | ILMN | 409 | $56,164 | 0.01% |
| 401 | Nordson Corp | NDSN | 203 | $55,732 | 0.01% |
| 402 | WELLS FARGO & COMPANY | 949746804 | 45 | $54,871 | 0.01% |
| 403 | BEST BUY CO INC | BBY | 668 | $54,796 | 0.01% |
| 404 | Vanguard ETF/USA | 922908736 | 159 | $54,728 | 0.01% |
| 405 | Microchip Technology Inc | MCHPP | 607 | $54,454 | 0.01% |
| 406 | Smith & Nephew PLC | SNNUF | 2,126 | $53,915 | 0.01% |
| 407 | SPDR DOW JONES IND | 78467X109 | 135 | $53,698 | 0.01% |
| 408 | Fidelity National Financial In | FNF | 1,000 | $53,100 | 0.01% |
| 409 | ELECTRONIC ARTS | EA | 400 | $53,068 | 0.01% |
| 410 | LyondellBasell Industries NV | LYB | 518 | $52,981 | 0.01% |
| 411 | Magna International Inc | 559222401 | 970 | $52,846 | 0.01% |
| 412 | PRUDENTIAL FINL | PUKPF | 440 | $51,656 | 0.01% |
| 413 | Charles Schwab Investment Management Inc | 808524607 | 1,040 | $51,210 | 0.01% |
| 414 | BCE Inc | BCPPF | 1,497 | $50,868 | 0.01% |
| 415 | PULTE HOMES INC | 745867101 | 421 | $50,781 | 0.01% |
| 416 | Targa Resources Corp | TRGP | 450 | $50,396 | 0.01% |
| 417 | Unilever PLC | UNLYF | 1,000 | $50,190 | 0.01% |
| 418 | BK OF MONTREAL | 063671101 | 510 | $49,817 | 0.01% |
| 419 | DOMINION RES(VIR) | D | 1,000 | $49,190 | 0.01% |
| 420 | iShares ETFs/USA | 464288687 | 1,525 | $49,151 | 0.01% |
| 421 | Crowdstrike Holdings Inc | CRWD | 152 | $48,730 | 0.01% |
| 422 | Littelfuse Inc | LFUS | 200 | $48,470 | 0.01% |
| 423 | Jacobs Solutions Inc | J | 311 | $47,810 | 0.01% |
| 424 | Paychex Inc | PAYX | 385 | $47,278 | 0.01% |
| 425 | American Electric Power Co Inc | 025537101 | 526 | $45,289 | 0.01% |
| 426 | Community Healthcare Trust Inc | CHCT | 1,700 | $45,135 | 0.01% |
| 427 | PACCAR INC | PCAR | 363 | $44,972 | 0.01% |
| 428 | Devon Energy Corp | 25179M103 | 873 | $43,807 | 0.01% |
| 429 | CARRIER GLOBAL CORP | CARR | 750 | $43,598 | 0.01% |
| 430 | Clorox Co/The | CLX | 283 | $43,330 | 0.01% |
| 431 | Rogers Communications Inc | RCIAF | 1,025 | $42,025 | 0.01% |
| 432 | Banco Bradesco SA | 059460303 | 14,596 | $41,745 | 0.01% |
| 433 | ERICSSON(LM)TEL | 294821608 | 7,526 | $41,468 | 0.01% |
| 434 | Quanta Services Inc | 74762E102 | 158 | $41,048 | 0.01% |
| 435 | BARRICK GOLD CORP | 067901108 | 2,446 | $40,701 | 0.01% |
| 436 | REALTY INCOME CORP | O | 750 | $40,575 | 0.01% |
| 437 | CONAGRA FOODS INC | CAG | 1,360 | $40,310 | 0.01% |
| 438 | LULULEMON ATHLETIC | LULU | 100 | $39,065 | 0.01% |
| 439 | REALTY INCOME CORP | O | 717 | $38,790 | 0.01% |
| 440 | PPL CORP | PPLC | 1,395 | $38,404 | 0.01% |
| 441 | BorgWarner Inc | BWA | 1,105 | $38,388 | 0.01% |
| 442 | CORNING INC | GLW | 1,164 | $38,365 | 0.01% |
| 443 | Otis Worldwide Corp | OTIS | 375 | $37,226 | 0.01% |
| 444 | FERRARI NV | RACE | 85 | $37,055 | 0.01% |
| 445 | MSCI Inc | MSCI | 65 | $36,429 | 0.01% |
| 446 | Dover Corp | DOV | 204 | $36,147 | 0.01% |
| 447 | BRIGHTHOUSE FINANCIAL INC. | 10922N103 | 697 | $35,923 | 0.01% |
| 448 | Prudential PLC | PUKPF | 1,851 | $35,669 | 0.01% |
| 449 | Starwood Property Trust Inc | STHO | 1,730 | $35,171 | 0.01% |
| 450 | JUNIPER NETWORKS | 48203R104 | 941 | $34,873 | 0.01% |
| 451 | ISHARES | 464287200 | 66 | $34,698 | 0.01% |
| 452 | YETI Holdings Inc | YETI | 900 | $34,695 | 0.01% |
| 453 | PPL CORP | PPLC | 1,250 | $34,413 | 0.01% |
| 454 | CIBC | CNDIF | 673 | $34,135 | 0.01% |
| 455 | SPDR SERIES TRUST | 78468R721 | 729 | $33,884 | 0.01% |
| 456 | Dolby Laboratories Inc | DLB | 400 | $33,508 | 0.01% |
| 457 | Trade Desk Inc/The | 88339J105 | 382 | $33,394 | 0.01% |
| 458 | VANGUARD ETF/USA | 921909768 | 548 | $33,044 | 0.01% |
| 459 | Vanguard ETF/USA | 922908595 | 126 | $32,851 | 0.01% |
| 460 | VANGUARD WHITEHALL | 921946406 | 270 | $32,667 | 0.01% |
| 461 | ENI | 26874R108 | 1,000 | $31,720 | 0.01% |
| 462 | Morningstar Inc | MORN | 100 | $30,837 | 0.01% |
| 463 | Aflac Inc | AFL | 358 | $30,738 | 0.01% |
| 464 | Huntington Bancshares Inc/OH | HBANP | 2,163 | $30,174 | 0.01% |
| 465 | Xylem Inc/NY | XYL | 232 | $29,984 | 0.01% |
| 466 | SYNCHRONY FINANCIAL | SYF-PB | 695 | $29,968 | 0.01% |
| 467 | Fortinet Inc | FTNT | 433 | $29,578 | 0.00% |
| 468 | iShares ETFs/USA | 46436E841 | 1,300 | $28,808 | 0.00% |
| 469 | Cardinal Health Inc | CAH | 256 | $28,646 | 0.00% |
| 470 | iShares ETFs/USA | 46434G103 | 554 | $28,586 | 0.00% |
| 471 | TC Energy Corp | TRPRF | 711 | $28,582 | 0.00% |
| 472 | Sanofi SA | SNYNF | 581 | $28,237 | 0.00% |
| 473 | Genesco Inc | GCO | 1,000 | $28,140 | 0.00% |
| 474 | SSGA FUNDS MANAGEMENT INC | 78463X541 | 485 | $28,096 | 0.00% |
| 475 | Huntington Bancshares Inc/OH | HBANP | 2,000 | $27,900 | 0.00% |
| 476 | Stryker Corp | SYK | 77 | $27,556 | 0.00% |
| 477 | Charter Communications Inc | 16119P108 | 94 | $27,319 | 0.00% |
| 478 | NORTHERN TRUST CORP | NTRSO | 304 | $27,032 | 0.00% |
| 479 | iShares ETFs/USA | 464288240 | 505 | $26,962 | 0.00% |
| 480 | Dollar General Corp | 256677105 | 169 | $26,374 | 0.00% |
| 481 | DuPont de Nemours Inc | DD | 341 | $26,144 | 0.00% |
| 482 | DISCOVER FINL SVCS | 254709108 | 199 | $26,087 | 0.00% |
| 483 | REGENERON PHARMACEUTICALS | REGN | 27 | $25,987 | 0.00% |
| 484 | COGNIZANT TECHNOLO | CTSH | 351 | $25,725 | 0.00% |
| 485 | Ross Stores Inc | ROST | 175 | $25,683 | 0.00% |
| 486 | Burlington Stores Inc | BURL | 110 | $25,541 | 0.00% |
| 487 | DocuSign Inc | DOCU | 420 | $25,011 | 0.00% |
| 488 | NRG Energy Inc | NRG | 368 | $24,910 | 0.00% |
| 489 | iShares ETFs/USA | 46434G764 | 430 | $24,755 | 0.00% |
| 490 | LULULEMON ATHLETIC | LULU | 62 | $24,220 | 0.00% |
| 491 | iShares ETFs/USA | 46436E825 | 1,125 | $24,188 | 0.00% |
| 492 | FlexShares ETFs/USA | FLEX | 569 | $23,392 | 0.00% |
| 493 | DR HORTON INC | 23331A109 | 142 | $23,366 | 0.00% |
| 494 | Archer Aviation Inc | ACHR-WT | 5,000 | $23,100 | 0.00% |
| 495 | Palantir Technologies Inc | PLTR | 1,000 | $23,010 | 0.00% |
| 496 | Haleon PLC | HLNCF | 2,700 | $22,923 | 0.00% |
| 497 | ProShare Advisors LLC | 74348A467 | 220 | $22,310 | 0.00% |
| 498 | FIRST SOLAR INC | FSLR | 132 | $22,282 | 0.00% |
| 499 | Verisk Analytics Inc | VRSK | 91 | $21,451 | 0.00% |
| 500 | Canadian Pacific Kansas City L | CP | 243 | $21,425 | 0.00% |