13F HOLDINGS REPORT
Grove Bank & Trust
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0000950123-24-006772
Total Value
$623.0M
Positions
626
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD | 922908363 | 143,185 | $71.6M | 11.51% |
| 2 | BlackRock Fund Advisors | 464287507 | 719,265 | $42.1M | 6.77% |
| 3 | BlackRock Fund Advisors | 464287804 | 289,201 | $30.8M | 4.96% |
| 4 | Apple Inc | AAPL | 101,843 | $21.5M | 3.45% |
| 5 | ISHARES | 464287200 | 33,117 | $18.1M | 2.91% |
| 6 | MICROSOFT CORP | MSFT | 34,879 | $15.6M | 2.51% |
| 7 | Amazon.com Inc | AMZN | 80,188 | $15.5M | 2.49% |
| 8 | ISHARES | 46432F842 | 190,669 | $13.9M | 2.23% |
| 9 | Vanguard Group Inc/The | 922907746 | 261,620 | $13.1M | 2.11% |
| 10 | Apple Inc | AAPL | 61,200 | $12.9M | 2.07% |
| 11 | NVIDIA Corp | NVDA | 101,537 | $12.5M | 2.02% |
| 12 | BlackRock Fund Advisors | 46434G103 | 209,247 | $11.2M | 1.80% |
| 13 | BlackRock Fund Advisors | 464288158 | 102,992 | $10.8M | 1.73% |
| 14 | Vanguard Group Inc/The | 922908744 | 61,214 | $9.8M | 1.58% |
| 15 | SSgA Funds Management Inc | SPY | 17,983 | $9.8M | 1.57% |
| 16 | VANGUARD ETF/USA | 92206C409 | 123,463 | $9.5M | 1.53% |
| 17 | ISHARES/USA | 464287614 | 22,870 | $8.3M | 1.34% |
| 18 | Alphabet Inc | GOOG | 45,248 | $8.3M | 1.33% |
| 19 | STATE STREET ETF/USA | MDY | 14,813 | $7.9M | 1.27% |
| 20 | BlackRock Fund Advisors | 464287150 | 59,310 | $7.0M | 1.13% |
| 21 | Vanguard ETF/USA | 922908629 | 27,334 | $6.6M | 1.06% |
| 22 | BlackRock Fund Advisors | 464287465 | 74,391 | $5.8M | 0.94% |
| 23 | First Trust Advisors LP | 33739Q200 | 120,920 | $5.8M | 0.93% |
| 24 | ALPHABET INC | GOOG | 29,141 | $5.3M | 0.85% |
| 25 | iShares ETFs/USA | 46435U853 | 141,703 | $5.1M | 0.83% |
| 26 | Vanguard Group Inc/The | 921937835 | 70,616 | $5.1M | 0.82% |
| 27 | Exxon Mobil Corp | XOM | 42,000 | $4.8M | 0.78% |
| 28 | Vanguard ETF/USA | 922908751 | 21,187 | $4.6M | 0.74% |
| 29 | VISA INC | V | 17,332 | $4.5M | 0.73% |
| 30 | JPMorgan Chase & Co | VYLD | 20,907 | $4.2M | 0.68% |
| 31 | Eli Lilly & Co | LLY | 4,404 | $4.0M | 0.64% |
| 32 | BlackRock Fund Advisors | 464287226 | 39,798 | $3.9M | 0.62% |
| 33 | MASTERCARD INC | MA | 8,732 | $3.9M | 0.62% |
| 34 | VANGUARD ETF/USA | 922042858 | 85,281 | $3.7M | 0.60% |
| 35 | Vanguard Group Inc/The | 922908553 | 42,312 | $3.5M | 0.57% |
| 36 | UnitedHealth Group Inc | UNH | 6,934 | $3.5M | 0.57% |
| 37 | Abbott Laboratories | ABLZF | 33,032 | $3.4M | 0.55% |
| 38 | SALESFORCE.COM INC | CRM | 13,316 | $3.4M | 0.55% |
| 39 | ServiceNow Inc | NOW | 4,195 | $3.3M | 0.53% |
| 40 | Thermo Fisher Scientific Inc | TMO | 5,905 | $3.3M | 0.53% |
| 41 | ISHARES/USA | 464288414 | 30,538 | $3.3M | 0.52% |
| 42 | Adobe Inc | ADBE | 5,633 | $3.1M | 0.50% |
| 43 | Accenture PLC | ACN | 9,924 | $3.0M | 0.48% |
| 44 | Johnson & Johnson | JNJ | 19,978 | $2.9M | 0.47% |
| 45 | BK OF AMERICA CORP | 060505104 | 70,824 | $2.8M | 0.45% |
| 46 | Home Depot Inc/The | HD | 8,100 | $2.8M | 0.45% |
| 47 | ISHARES TR | 464287234 | 62,704 | $2.7M | 0.43% |
| 48 | NETFLIX INC | NFLX | 3,885 | $2.6M | 0.42% |
| 49 | Costco Wholesale Corp | 22160K105 | 2,876 | $2.4M | 0.39% |
| 50 | Airbnb Inc | ABNB | 16,045 | $2.4M | 0.39% |
| 51 | Vanguard ETF/USA | 921943858 | 48,970 | $2.4M | 0.39% |
| 52 | Vanguard ETF/USA | 922908512 | 14,774 | $2.2M | 0.36% |
| 53 | Vanguard ETF/USA | 92204A306 | 17,365 | $2.2M | 0.36% |
| 54 | Exxon Mobil Corp | XOM | 19,053 | $2.2M | 0.35% |
| 55 | ISHARES TRUST | 464287598 | 12,457 | $2.2M | 0.35% |
| 56 | SELECT SECTOR SPDR | 81369Y506 | 23,177 | $2.1M | 0.34% |
| 57 | Procter & Gamble Co/The | 742718109 | 12,591 | $2.1M | 0.33% |
| 58 | BlackRock Fund Advisors | 464287499 | 25,600 | $2.1M | 0.33% |
| 59 | Meta Platforms Inc | META | 4,048 | $2.0M | 0.33% |
| 60 | Zoetis Inc | ZTS | 11,702 | $2.0M | 0.33% |
| 61 | ISHARES | 464287655 | 9,981 | $2.0M | 0.33% |
| 62 | CONOCOPHILLIPS | COP | 17,122 | $2.0M | 0.31% |
| 63 | TEXAS INSTRUMENTS | 882508104 | 9,454 | $1.8M | 0.30% |
| 64 | APPLIED MATERIALS | 038222105 | 7,720 | $1.8M | 0.29% |
| 65 | Broadcom Inc | AVGO | 1,110 | $1.8M | 0.29% |
| 66 | American Century ETF Trust | 025072604 | 28,528 | $1.7M | 0.28% |
| 67 | BLACKROCK FUND ADVISORS | 46434V803 | 47,500 | $1.7M | 0.27% |
| 68 | VANGUARD ETF/USA | 922908611 | 9,219 | $1.7M | 0.27% |
| 69 | Novo Holdings A/S | NONOF | 11,643 | $1.7M | 0.27% |
| 70 | Chevron Corp | CVX | 9,983 | $1.6M | 0.25% |
| 71 | American Century ETF Trust | 025072703 | 24,382 | $1.5M | 0.24% |
| 72 | NIKE INC | NKE | 19,564 | $1.5M | 0.24% |
| 73 | GARTNER INC | IT | 3,250 | $1.5M | 0.23% |
| 74 | Merck & Co Inc | MRK | 11,298 | $1.4M | 0.22% |
| 75 | Trane Technologies PLC | TT | 4,197 | $1.4M | 0.22% |
| 76 | SHOPIFY INC | SHOP | 20,585 | $1.4M | 0.22% |
| 77 | Eli Lilly & Co | LLY | 1,500 | $1.4M | 0.22% |
| 78 | Eaton Corp PLC | ETN | 4,235 | $1.3M | 0.21% |
| 79 | JPMorgan Chase & Co | VYLD | 6,500 | $1.3M | 0.21% |
| 80 | AMER EXPRESS CO | AXP | 5,566 | $1.3M | 0.21% |
| 81 | Berkshire Hathaway Inc | BRK-A | 3,168 | $1.3M | 0.21% |
| 82 | Comcast Corp | CCZ | 32,765 | $1.3M | 0.21% |
| 83 | INTL BUSINESS MCHN | INTR | 7,415 | $1.3M | 0.21% |
| 84 | Chevron Corp | CVX | 8,000 | $1.3M | 0.20% |
| 85 | Walmart Inc | WMT | 18,336 | $1.2M | 0.20% |
| 86 | NVIDIA Corp | NVDA | 10,000 | $1.2M | 0.20% |
| 87 | AbbVie Inc | ABBV | 7,000 | $1.2M | 0.19% |
| 88 | MSCI Inc | MSCI | 2,480 | $1.2M | 0.19% |
| 89 | RTX Corp | RTX | 11,812 | $1.2M | 0.19% |
| 90 | VANGUARD ETF/USA | 922908769 | 4,340 | $1.2M | 0.19% |
| 91 | Micron Technology Inc | MU | 7,923 | $1.0M | 0.17% |
| 92 | PEPSICO INC | PEP | 6,240 | $1.0M | 0.17% |
| 93 | Workday Inc | WDAY | 4,569 | $1.0M | 0.16% |
| 94 | AUTOMATIC DATA PROCESSING | ADP | 4,152 | $991,041 | 0.16% |
| 95 | GOLDMAN SACHS GRP | GSCE | 2,172 | $982,439 | 0.16% |
| 96 | AbbVie Inc | ABBV | 5,710 | $979,379 | 0.16% |
| 97 | Intuit Inc | INTU | 1,444 | $949,011 | 0.15% |
| 98 | ADVANCED MICRO DEV | AMD | 5,812 | $942,765 | 0.15% |
| 99 | NEXTERA ENERGY | NEE-PW | 13,226 | $936,533 | 0.15% |
| 100 | TJX Cos Inc/The | 872540109 | 8,246 | $907,885 | 0.15% |
| 101 | ORACLE CORP | ORCL-PD | 6,309 | $890,831 | 0.14% |
| 102 | CSX CORP | CSX | 25,521 | $853,677 | 0.14% |
| 103 | ISHARES | 464287200 | 1,531 | $837,809 | 0.13% |
| 104 | CME Group Inc | CME | 4,221 | $829,849 | 0.13% |
| 105 | CHUBB LIMITED COM | CB | 3,196 | $815,236 | 0.13% |
| 106 | Amgen Inc | AMGN | 2,552 | $797,372 | 0.13% |
| 107 | INTERCONTINENTAL EXCHANGE | 45866F104 | 5,805 | $794,646 | 0.13% |
| 108 | Pfizer Inc | PFE | 27,775 | $777,145 | 0.12% |
| 109 | SEMPRA ENERGY | SREA | 10,096 | $767,902 | 0.12% |
| 110 | CISCO SYSTEMS | CSCO | 15,950 | $757,785 | 0.12% |
| 111 | Union Pacific Corp | UNP | 3,292 | $744,848 | 0.12% |
| 112 | TE Connectivity Ltd | TEL | 4,943 | $743,575 | 0.12% |
| 113 | Medtronic PLC | MDT | 9,368 | $737,355 | 0.12% |
| 114 | Constellation Brands Inc | STZ | 2,814 | $723,986 | 0.12% |
| 115 | Delta Air Lines Inc | DAL | 14,677 | $696,277 | 0.11% |
| 116 | Ameriprise Financial Inc | 03076C106 | 1,615 | $689,912 | 0.11% |
| 117 | KROGER | KR | 13,753 | $686,687 | 0.11% |
| 118 | Invesco Capital Management LLC | IVZ | 4,041 | $663,855 | 0.11% |
| 119 | Honeywell International Inc | 438516106 | 3,106 | $663,255 | 0.11% |
| 120 | Cenovus Energy Inc | CVE | 33,679 | $662,129 | 0.11% |
| 121 | VANGUARD ETF/USA | 921908844 | 3,623 | $661,379 | 0.11% |
| 122 | Lam Research Corp | LRCX | 616 | $655,948 | 0.11% |
| 123 | Mondelez International Inc | 609207105 | 9,904 | $648,118 | 0.10% |
| 124 | Williams Cos Inc/The | 969457100 | 15,114 | $642,345 | 0.10% |
| 125 | ALTRIA GROUP INC | MO | 14,000 | $637,700 | 0.10% |
| 126 | Marvell Technology Inc | MRVL | 9,115 | $637,139 | 0.10% |
| 127 | METLIFE INC | MET-PF | 9,032 | $633,956 | 0.10% |
| 128 | TSMC | 874039100 | 3,626 | $630,235 | 0.10% |
| 129 | PPG Industries Inc | 693506107 | 4,969 | $625,547 | 0.10% |
| 130 | LENNAR CORP | LEN-B | 4,165 | $624,209 | 0.10% |
| 131 | ISHARES/USA | 464287887 | 4,811 | $617,877 | 0.10% |
| 132 | MORGAN STANLEY | MS-PQ | 6,302 | $612,491 | 0.10% |
| 133 | ILLINOIS TOOL WKS | 452308109 | 2,576 | $610,409 | 0.10% |
| 134 | DEERE & CO | DE | 1,620 | $605,281 | 0.10% |
| 135 | Walt Disney Co/The | 254687106 | 6,044 | $600,109 | 0.10% |
| 136 | Danaher Corp | 235851102 | 2,389 | $596,892 | 0.10% |
| 137 | QUALCOMM Inc | QCOM | 2,954 | $588,378 | 0.09% |
| 138 | AstraZeneca PLC | AZN | 7,450 | $581,026 | 0.09% |
| 139 | MCDONALD'S CORP | MCD | 2,273 | $579,251 | 0.09% |
| 140 | Cigna Group/The | 125523100 | 1,741 | $575,522 | 0.09% |
| 141 | Centene Corp | CNC | 8,602 | $570,313 | 0.09% |
| 142 | ISHARES GOLD TRUST | IAU | 12,868 | $565,291 | 0.09% |
| 143 | LOWE'S COS INC | 548661107 | 2,554 | $563,055 | 0.09% |
| 144 | MOTOROLA INC | MSI | 1,454 | $561,317 | 0.09% |
| 145 | DIAGEO | DGEAF | 4,448 | $560,804 | 0.09% |
| 146 | SPDR SER TR | 78468R853 | 13,208 | $548,528 | 0.09% |
| 147 | Abbott Laboratories | ABLZF | 5,250 | $545,528 | 0.09% |
| 148 | PHILIP MORRIS INTL | 718172109 | 5,337 | $540,798 | 0.09% |
| 149 | PNC Financial Services Group I | 693475105 | 3,464 | $538,583 | 0.09% |
| 150 | BRISTOL-MYRS SQUIB | CELG-RI | 12,903 | $535,862 | 0.09% |
| 151 | ISHARES | 464287796 | 11,158 | $535,584 | 0.09% |
| 152 | General Electric Co | 369604301 | 3,279 | $521,263 | 0.08% |
| 153 | Caterpillar Inc | CAT | 1,525 | $507,978 | 0.08% |
| 154 | COLGATE-PALMOLIVE | CL | 5,108 | $495,680 | 0.08% |
| 155 | Coca-Cola Co/The | KO | 7,747 | $493,097 | 0.08% |
| 156 | Paycom Software Inc | PAYC | 3,360 | $480,614 | 0.08% |
| 157 | KLA Corp | KLAC | 582 | $479,865 | 0.08% |
| 158 | DUKE ENERGY CORP | DUKB | 4,681 | $469,177 | 0.08% |
| 159 | Valero Energy Corp | VLO | 2,887 | $452,566 | 0.07% |
| 160 | Vanguard Group Inc/The | 922908553 | 5,400 | $452,304 | 0.07% |
| 161 | BlackRock Fund Advisors | 464287804 | 4,025 | $429,307 | 0.07% |
| 162 | Sysco Corp | SYY | 5,929 | $423,271 | 0.07% |
| 163 | Corteva Inc | CTVA | 7,686 | $414,583 | 0.07% |
| 164 | Waters Corp | 941848103 | 1,397 | $405,298 | 0.07% |
| 165 | Tesla Inc | TSLA | 2,022 | $400,113 | 0.06% |
| 166 | MCKESSON CORP | MCK | 665 | $388,387 | 0.06% |
| 167 | Lockheed Martin Corp | LMT | 811 | $378,818 | 0.06% |
| 168 | Uber Technologies Inc | UBER | 5,175 | $376,119 | 0.06% |
| 169 | Merck & Co Inc | MRK | 3,000 | $371,400 | 0.06% |
| 170 | Celanese Corp | CE | 2,733 | $368,654 | 0.06% |
| 171 | Johnson & Johnson | JNJ | 2,500 | $365,400 | 0.06% |
| 172 | Elevance Health Inc | ELV | 671 | $363,588 | 0.06% |
| 173 | BlackRock Inc | BLK | 460 | $362,167 | 0.06% |
| 174 | BlackRock Fund Advisors | 46429B697 | 4,106 | $344,740 | 0.06% |
| 175 | BlackRock Fund Advisors | 464287473 | 2,798 | $337,831 | 0.05% |
| 176 | Procter & Gamble Co/The | 742718109 | 2,000 | $329,840 | 0.05% |
| 177 | Marathon Petroleum Corp | MARA | 1,895 | $328,745 | 0.05% |
| 178 | First Trust ETFs/USA | 33733E104 | 3,900 | $327,756 | 0.05% |
| 179 | Invesco Capital Management LLC | IVZ | 669 | $320,525 | 0.05% |
| 180 | ANALOG DEVICES INC | ADI | 1,402 | $320,021 | 0.05% |
| 181 | Constellation Energy Corp | CEG | 1,594 | $319,230 | 0.05% |
| 182 | YUM BRANDS INC | YUM | 2,373 | $314,328 | 0.05% |
| 183 | Southern Co/The | SOMN | 4,000 | $310,280 | 0.05% |
| 184 | S&P Global Inc | SPGI | 675 | $301,050 | 0.05% |
| 185 | Intuitive Surgical Inc | ISRG | 661 | $294,046 | 0.05% |
| 186 | PHILIP MORRIS INTL | 718172109 | 2,900 | $293,857 | 0.05% |
| 187 | TRAVELERS CO INC | TRV | 1,445 | $293,826 | 0.05% |
| 188 | VANGUARD ETF/USA | 92204A702 | 500 | $288,295 | 0.05% |
| 189 | Marriott International Inc/MD | 571903202 | 1,189 | $287,465 | 0.05% |
| 190 | NEXTERA ENERGY | NEE-PW | 4,000 | $283,240 | 0.05% |
| 191 | Southern Co/The | SOMN | 3,606 | $279,717 | 0.04% |
| 192 | AstraZeneca PLC | AZN | 3,571 | $278,502 | 0.04% |
| 193 | Reliance Inc | RS | 970 | $277,032 | 0.04% |
| 194 | KIMBERLY-CLARK CP | KMB | 2,000 | $276,400 | 0.04% |
| 195 | MICROSOFT CORP | MSFT | 600 | $268,170 | 0.04% |
| 196 | VERIZON COMMUN | VZ | 6,500 | $268,060 | 0.04% |
| 197 | FREEPORT-MCMOR C&G | FCX | 5,477 | $266,182 | 0.04% |
| 198 | EBAY INC | EBAY | 4,939 | $265,323 | 0.04% |
| 199 | BlackRock Fund Advisors | 464288646 | 5,137 | $263,220 | 0.04% |
| 200 | Cadence Design Systems Inc | CDNS | 851 | $261,895 | 0.04% |
| 201 | BlackRock Fund Advisors | 464288802 | 2,328 | $261,597 | 0.04% |
| 202 | MCDONALD'S CORP | MCD | 1,025 | $261,211 | 0.04% |
| 203 | Arthur J Gallagher & Co | 363576109 | 994 | $257,754 | 0.04% |
| 204 | ISHARES | 464287309 | 2,781 | $257,354 | 0.04% |
| 205 | AGILENT TECHS INC | A | 1,984 | $257,186 | 0.04% |
| 206 | WASTE MANAGEMENT | 94106L109 | 1,200 | $256,008 | 0.04% |
| 207 | Nucor Corp | NUE | 1,611 | $254,667 | 0.04% |
| 208 | TotalEnergies SE | TTE | 3,780 | $252,050 | 0.04% |
| 209 | American Tower Corp | 03027X100 | 1,288 | $250,361 | 0.04% |
| 210 | BlackRock Fund Advisors | 464287481 | 2,246 | $247,846 | 0.04% |
| 211 | Ingersoll Rand Inc | IR | 2,672 | $242,724 | 0.04% |
| 212 | Sanofi SA | SNYNF | 5,000 | $242,600 | 0.04% |
| 213 | BlackRock Fund Advisors | 464287507 | 4,115 | $240,810 | 0.04% |
| 214 | Fair Isaac Corp | FICO | 160 | $238,186 | 0.04% |
| 215 | Shell PLC | RYDAF | 3,289 | $237,400 | 0.04% |
| 216 | UTD PARCEL SERV | UPS | 1,719 | $235,245 | 0.04% |
| 217 | Charles Schwab Investment Management Inc | 808524201 | 3,658 | $235,027 | 0.04% |
| 218 | Honeywell International Inc | 438516106 | 1,100 | $234,894 | 0.04% |
| 219 | ISHARES | 464287408 | 1,290 | $234,793 | 0.04% |
| 220 | HCA Healthcare Inc | HCA | 719 | $231,000 | 0.04% |
| 221 | AMER INTL GRP | 026874784 | 2,998 | $222,572 | 0.04% |
| 222 | GENERAL MILLS INC | 370334104 | 3,500 | $221,410 | 0.04% |
| 223 | Public Service Enterprise Grou | 744573106 | 2,996 | $220,805 | 0.04% |
| 224 | CIBC | CNDIF | 4,600 | $218,684 | 0.04% |
| 225 | ALTRIA GROUP INC | MO | 4,740 | $215,907 | 0.03% |
| 226 | MARSH & MCLENNAN | 571748102 | 1,012 | $213,249 | 0.03% |
| 227 | Intel Corp | INTC | 6,885 | $213,228 | 0.03% |
| 228 | PROGRESSIVE CP(OH) | 743315103 | 1,024 | $212,695 | 0.03% |
| 229 | SELECT SECTOR SPDR | 81369Y209 | 1,453 | $211,775 | 0.03% |
| 230 | ASML HOLDING NV | ASMLF | 207 | $211,705 | 0.03% |
| 231 | Air Products and Chemicals Inc | AIIR | 806 | $207,988 | 0.03% |
| 232 | SELECT SECTOR SPDR | 81369Y605 | 5,046 | $207,441 | 0.03% |
| 233 | KIMBERLY-CLARK CP | KMB | 1,486 | $205,365 | 0.03% |
| 234 | SSgA Funds Management Inc | 78468R747 | 1,886 | $205,178 | 0.03% |
| 235 | ICON PLC | ICLR | 650 | $203,756 | 0.03% |
| 236 | Darden Restaurants Inc | DRI | 1,345 | $203,525 | 0.03% |
| 237 | Owens Corning | OC | 1,170 | $203,252 | 0.03% |
| 238 | VANGUARD | 922908363 | 406 | $203,053 | 0.03% |
| 239 | Monster Beverage Corp | MNST | 4,018 | $200,699 | 0.03% |
| 240 | National Grid PLC | NMPWP | 3,500 | $198,800 | 0.03% |
| 241 | Apple Hospitality REIT Inc | APLE | 13,523 | $196,624 | 0.03% |
| 242 | Coca-Cola Co/The | KO | 3,050 | $194,133 | 0.03% |
| 243 | CVS Health Corp | CVS | 3,268 | $193,008 | 0.03% |
| 244 | ISHARES | 464287101 | 726 | $191,882 | 0.03% |
| 245 | Boston Scientific Corp | BSX | 2,481 | $191,062 | 0.03% |
| 246 | Voya Financial Inc | VOYA-PB | 2,635 | $187,480 | 0.03% |
| 247 | CARRIER GLOBAL CORP | CARR | 2,966 | $187,095 | 0.03% |
| 248 | Vanguard Group Inc/The | 922908538 | 800 | $183,648 | 0.03% |
| 249 | EMERSON ELECTRIC | EMR | 1,658 | $182,645 | 0.03% |
| 250 | Vertex Pharmaceuticals Inc | VRTX | 388 | $181,863 | 0.03% |
| 251 | Unilever PLC | UNLYF | 3,293 | $181,082 | 0.03% |
| 252 | ASE Technology Holding Co Ltd | ASX | 15,765 | $180,036 | 0.03% |
| 253 | WELLS FARGO & CO | 949746101 | 3,014 | $179,001 | 0.03% |
| 254 | Palantir Technologies Inc | PLTR | 7,000 | $177,310 | 0.03% |
| 255 | ICICI BANK | IBN | 6,081 | $175,194 | 0.03% |
| 256 | Target Corp | TGT | 1,157 | $171,282 | 0.03% |
| 257 | UTD PARCEL SERV | UPS | 1,250 | $171,063 | 0.03% |
| 258 | BP PLC | BPPFF | 4,666 | $168,443 | 0.03% |
| 259 | Charles Schwab Corp/The | SCHW-PJ | 2,272 | $167,424 | 0.03% |
| 260 | Crown Castle Inc | CCI | 1,700 | $166,090 | 0.03% |
| 261 | PEPSICO INC | PEP | 1,000 | $164,930 | 0.03% |
| 262 | Phillips 66 | PSX | 1,161 | $163,898 | 0.03% |
| 263 | Schwab ETFs/USA | 808524847 | 8,156 | $162,875 | 0.03% |
| 264 | Everest Group Ltd | EG | 427 | $162,696 | 0.03% |
| 265 | iShares ETFs/USA | 46436E569 | 3,863 | $162,450 | 0.03% |
| 266 | VANGUARD WHITEHALL | 921946406 | 1,364 | $161,770 | 0.03% |
| 267 | BlackRock Fund Advisors | 464287689 | 515 | $158,965 | 0.03% |
| 268 | SELECT SECTOR SPDR | 81369Y803 | 700 | $158,361 | 0.03% |
| 269 | RELX PLC | RLXXF | 3,410 | $156,451 | 0.03% |
| 270 | Linde PLC | LIN | 353 | $154,900 | 0.02% |
| 271 | Citigroup Inc | C-PR | 2,394 | $151,923 | 0.02% |
| 272 | DIAGEO | DGEAF | 1,200 | $151,296 | 0.02% |
| 273 | ISHARES | 46432F842 | 2,080 | $151,091 | 0.02% |
| 274 | Vanguard Group Inc/The | 922907746 | 3,000 | $150,330 | 0.02% |
| 275 | Gilead Sciences Inc | GILD | 2,185 | $149,913 | 0.02% |
| 276 | BlackRock Fund Advisors | 464287705 | 1,305 | $148,065 | 0.02% |
| 277 | GSK PLC | GLAXF | 3,840 | $147,840 | 0.02% |
| 278 | T-MOBILE US INC | TMUSZ | 836 | $147,286 | 0.02% |
| 279 | Johnson Controls International | G51502105 | 2,192 | $145,702 | 0.02% |
| 280 | Public Storage | PSA-PS | 500 | $143,825 | 0.02% |
| 281 | BCE Inc | BCPPF | 4,400 | $142,428 | 0.02% |
| 282 | MOODYS CORP | MCO | 338 | $142,274 | 0.02% |
| 283 | Amphenol Corp | 032095101 | 2,106 | $141,881 | 0.02% |
| 284 | Otis Worldwide Corp | OTIS | 1,468 | $141,310 | 0.02% |
| 285 | HDFC BANK | HDB | 2,164 | $139,210 | 0.02% |
| 286 | BlackRock Fund Advisors | 464287465 | 1,775 | $139,036 | 0.02% |
| 287 | AT&T INC | T-PC | 7,000 | $133,770 | 0.02% |
| 288 | MGM MIRAGE INC | MGM | 2,990 | $132,876 | 0.02% |
| 289 | EQUINIX INC | EQIX | 172 | $130,135 | 0.02% |
| 290 | BlackRock Fund Advisors | 464287606 | 1,472 | $129,698 | 0.02% |
| 291 | DOMINION RES(VIR) | D | 2,642 | $129,458 | 0.02% |
| 292 | Alphabet Inc | GOOG | 700 | $128,394 | 0.02% |
| 293 | Blackstone Inc | BX | 1,000 | $123,800 | 0.02% |
| 294 | Hess Corp | HESM | 820 | $120,966 | 0.02% |
| 295 | Check Point Software Technolog | M22465104 | 726 | $119,790 | 0.02% |
| 296 | BJ's Wholesale Club Holdings I | 05550J101 | 1,360 | $119,462 | 0.02% |
| 297 | Prologis Inc | PLDGP | 1,060 | $119,049 | 0.02% |
| 298 | Autodesk Inc | ADSK | 468 | $115,807 | 0.02% |
| 299 | SSgA Funds Management Inc | 81369Y704 | 950 | $115,777 | 0.02% |
| 300 | Capital One Financial Corp | 14040H105 | 832 | $115,190 | 0.02% |
| 301 | EXELON CORP | EXC | 3,304 | $114,351 | 0.02% |
| 302 | Sony Group Corp | SNEJF | 1,339 | $113,748 | 0.02% |
| 303 | GE Vernova Inc | GEV | 663 | $113,711 | 0.02% |
| 304 | BlackRock Fund Advisors | 464287648 | 427 | $112,100 | 0.02% |
| 305 | DUKE ENERGY CORP | DUKB | 1,100 | $110,253 | 0.02% |
| 306 | SELECT SECTOR SPDR | 81369Y100 | 1,240 | $109,504 | 0.02% |
| 307 | AT&T INC | T-PC | 5,674 | $108,430 | 0.02% |
| 308 | Norfolk Southern Corp | 655844108 | 489 | $104,983 | 0.02% |
| 309 | SAP SE | SAPGF | 507 | $102,267 | 0.02% |
| 310 | 3M Co | MMM | 1,000 | $102,190 | 0.02% |
| 311 | FEDEX CORP | FDX | 338 | $101,346 | 0.02% |
| 312 | ISHARES | 464287630 | 659 | $100,366 | 0.02% |
| 313 | Vanguard ETF/USA | 922042775 | 1,700 | $99,688 | 0.02% |
| 314 | BlackRock Fund Advisors | 464288158 | 950 | $99,323 | 0.02% |
| 315 | ISHARES TRUST | 464287457 | 1,200 | $97,980 | 0.02% |
| 316 | CRH | CRH | 1,296 | $97,174 | 0.02% |
| 317 | O'Reilly Automotive Inc | 67103H107 | 91 | $96,101 | 0.02% |
| 318 | GSK PLC | GLAXF | 2,484 | $95,634 | 0.02% |
| 319 | EOG Resources Inc | EOG | 755 | $95,032 | 0.02% |
| 320 | Novartis AG | NVSEF | 891 | $94,856 | 0.02% |
| 321 | Aon PLC | AON | 321 | $94,239 | 0.02% |
| 322 | BOEING CO | BA-PA | 517 | $94,099 | 0.02% |
| 323 | Invesco Capital Management LLC | IVZ | 6,650 | $93,433 | 0.02% |
| 324 | GEN DYNAMICS CORP | GD | 320 | $92,845 | 0.01% |
| 325 | Allstate Corp/The | ALL-PJ | 580 | $92,603 | 0.01% |
| 326 | VERIZON COMMUN | VZ | 2,240 | $92,378 | 0.01% |
| 327 | Vanguard Group Inc/The | 922908637 | 366 | $91,361 | 0.01% |
| 328 | HSBC HLDGS | HBCYF | 2,086 | $90,741 | 0.01% |
| 329 | Lincoln Electric Holdings Inc | 533900106 | 481 | $90,736 | 0.01% |
| 330 | STARBUCKS CORP | SBUX | 1,155 | $89,917 | 0.01% |
| 331 | Barclays PLC | BCLYF | 8,260 | $88,465 | 0.01% |
| 332 | American Electric Power Co Inc | 025537101 | 1,000 | $87,740 | 0.01% |
| 333 | ISHARES | 464287879 | 900 | $87,543 | 0.01% |
| 334 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 1,229 | $86,485 | 0.01% |
| 335 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 2,750 | $85,058 | 0.01% |
| 336 | Kingdom of Norway Ministry of | STOHF | 2,949 | $84,223 | 0.01% |
| 337 | SSGA FUNDS MANAGEMENT INC | 78463X889 | 2,385 | $83,666 | 0.01% |
| 338 | BRISTOL-MYRS SQUIB | CELG-RI | 2,000 | $83,060 | 0.01% |
| 339 | ESTEE LAUDER COS | 518439104 | 780 | $82,992 | 0.01% |
| 340 | Blackstone Inc | BX | 666 | $82,451 | 0.01% |
| 341 | ROYAL CARIBBEAN | V7780T103 | 508 | $80,990 | 0.01% |
| 342 | Charles Schwab Investment Management Inc | 808524508 | 1,010 | $78,608 | 0.01% |
| 343 | Edwards Lifesciences Corp | EW | 850 | $78,515 | 0.01% |
| 344 | BlackRock Fund Advisors | 46432F875 | 3,942 | $78,209 | 0.01% |
| 345 | Itau Unibanco Holding SA | 465562106 | 13,391 | $78,203 | 0.01% |
| 346 | Truist Financial Corp | 89832Q109 | 2,010 | $78,089 | 0.01% |
| 347 | CHUBB LIMITED COM | CB | 300 | $76,524 | 0.01% |
| 348 | CARNIVAL CORP | CUKPF | 4,068 | $76,153 | 0.01% |
| 349 | RTX Corp | RTX | 750 | $75,293 | 0.01% |
| 350 | CDN NATL RAILWAYS | 136375102 | 633 | $74,776 | 0.01% |
| 351 | iShares ETFs/USA | 46435U853 | 2,050 | $74,374 | 0.01% |
| 352 | Teradyne Inc | TER | 500 | $74,145 | 0.01% |
| 353 | Bancolombia SA | 05968L102 | 2,268 | $74,050 | 0.01% |
| 354 | SSGA Funds Management Inc | 78464A763 | 582 | $74,019 | 0.01% |
| 355 | L3Harris Technologies Inc | LHX | 328 | $73,662 | 0.01% |
| 356 | Nice Ltd | NCSYF | 421 | $72,399 | 0.01% |
| 357 | BHP BILLITON LTD | BHPLF | 1,264 | $72,162 | 0.01% |
| 358 | Palo Alto Networks Inc | PANW | 212 | $71,870 | 0.01% |
| 359 | BAXTER INTL INC | 071813109 | 2,126 | $71,115 | 0.01% |
| 360 | Amcor PLC | AMCCF | 7,250 | $70,905 | 0.01% |
| 361 | Rio Tinto PLC | RTNTF | 1,072 | $70,677 | 0.01% |
| 362 | ELECTRONIC ARTS | EA | 494 | $68,829 | 0.01% |
| 363 | WELLTOWER INC COM | WELL | 660 | $68,805 | 0.01% |
| 364 | HONDA MOTOR CO | HNDAF | 2,100 | $67,704 | 0.01% |
| 365 | Seagate Technology Holdings PL | SE | 640 | $66,093 | 0.01% |
| 366 | Chipotle Mexican Grill Inc | CMG | 1,050 | $65,783 | 0.01% |
| 367 | First Trust Advisors LP | 33739Q200 | 1,354 | $65,060 | 0.01% |
| 368 | NORTHROP GRUMMAN | NOC | 149 | $64,957 | 0.01% |
| 369 | On Holding AG | H5919C104 | 1,672 | $64,874 | 0.01% |
| 370 | Waste Connections Inc | WCN | 369 | $64,708 | 0.01% |
| 371 | SOUTHWEST AIRLINES | 844741108 | 2,203 | $63,028 | 0.01% |
| 372 | Align Technology Inc | ALGN | 261 | $63,013 | 0.01% |
| 373 | AVERY DENNISON CORP | AVY | 288 | $62,971 | 0.01% |
| 374 | Atlassian Corp | TEAM | 356 | $62,969 | 0.01% |
| 375 | Archer-Daniels-Midland Co | ADM | 1,031 | $62,324 | 0.01% |
| 376 | AUTOZONE INC | AZO | 21 | $62,246 | 0.01% |
| 377 | ISHARES TR | 464287234 | 1,460 | $62,181 | 0.01% |
| 378 | BlackRock Fund Advisors | 464288273 | 1,005 | $61,948 | 0.01% |
| 379 | Schlumberger NV | SLB | 1,290 | $60,862 | 0.01% |
| 380 | 3M Co | MMM | 592 | $60,496 | 0.01% |
| 381 | HUMANA INC | HUM | 161 | $60,158 | 0.01% |
| 382 | Vanguard ETF/USA | 922908736 | 159 | $59,468 | 0.01% |
| 383 | GENERAL MILLS INC | 370334104 | 936 | $59,211 | 0.01% |
| 384 | CBRE Group Inc | CBRE | 664 | $59,169 | 0.01% |
| 385 | PayPal Holdings Inc | PYPL | 1,018 | $59,075 | 0.01% |
| 386 | APA Corp | APA | 2,000 | $58,880 | 0.01% |
| 387 | SUNCOR ENERGY INC | SU | 1,542 | $58,750 | 0.01% |
| 388 | National Grid PLC | NMPWP | 1,028 | $58,390 | 0.01% |
| 389 | Crowdstrike Holdings Inc | CRWD | 152 | $58,245 | 0.01% |
| 390 | Anheuser-Busch InBev SA/NV | BUDFF | 1,000 | $58,150 | 0.01% |
| 391 | Targa Resources Corp | TRGP | 450 | $57,951 | 0.01% |
| 392 | BlackRock Fund Advisors | 46429B267 | 2,533 | $57,170 | 0.01% |
| 393 | BEST BUY CO INC | BBY | 668 | $56,306 | 0.01% |
| 394 | PARKER-HANNIFIN | PH | 111 | $56,145 | 0.01% |
| 395 | Hartford Financial Services Gr | HIG-PG | 548 | $55,096 | 0.01% |
| 396 | Unilever PLC | UNLYF | 1,000 | $54,990 | 0.01% |
| 397 | CORNING INC | GLW | 1,414 | $54,934 | 0.01% |
| 398 | Ulta Beauty Inc | ULTA | 142 | $54,794 | 0.01% |
| 399 | SPDR DOW JONES IND | 78467X109 | 135 | $52,803 | 0.01% |
| 400 | Baidu Inc | BAIDF | 601 | $51,974 | 0.01% |
| 401 | PRUDENTIAL FINL | PUKPF | 440 | $51,564 | 0.01% |
| 402 | Microchip Technology Inc | MCHPP | 561 | $51,332 | 0.01% |
| 403 | Littelfuse Inc | LFUS | 200 | $51,118 | 0.01% |
| 404 | Sherwin-Williams Co/The | SHW | 169 | $50,435 | 0.01% |
| 405 | Fidelity National Financial In | FNF | 1,000 | $49,420 | 0.01% |
| 406 | Charles Schwab Investment Management Inc | 808524607 | 1,040 | $49,348 | 0.01% |
| 407 | DOMINION RES(VIR) | D | 1,000 | $49,000 | 0.01% |
| 408 | CARRIER GLOBAL CORP | CARR | 750 | $47,310 | 0.01% |
| 409 | Fastenal Co | FAST | 752 | $47,256 | 0.01% |
| 410 | Nordson Corp | NDSN | 203 | $47,084 | 0.01% |
| 411 | Genuine Parts Co | GPC | 340 | $47,029 | 0.01% |
| 412 | US Bancorp | USB-PS | 1,179 | $46,806 | 0.01% |
| 413 | Yum China Holdings Inc | YUMC | 1,501 | $46,291 | 0.01% |
| 414 | ERICSSON(LM)TEL | 294821608 | 7,309 | $45,097 | 0.01% |
| 415 | Smith & Nephew PLC | SNNUF | 1,792 | $44,406 | 0.01% |
| 416 | Jacobs Solutions Inc | J | 311 | $43,450 | 0.01% |
| 417 | PULTE HOMES INC | 745867101 | 391 | $43,049 | 0.01% |
| 418 | BK OF MONTREAL | 063671101 | 510 | $42,764 | 0.01% |
| 419 | VANGUARD GROUP INC/THE | 92206C102 | 721 | $41,811 | 0.01% |
| 420 | Devon Energy Corp | 25179M103 | 873 | $41,380 | 0.01% |
| 421 | VANGUARD WHITEHALL | 921946406 | 339 | $40,205 | 0.01% |
| 422 | Quanta Services Inc | 74762E102 | 158 | $40,146 | 0.01% |
| 423 | Community Healthcare Trust Inc | CHCT | 1,700 | $39,763 | 0.01% |
| 424 | REALTY INCOME CORP | O | 750 | $39,615 | 0.01% |
| 425 | Clorox Co/The | CLX | 283 | $38,621 | 0.01% |
| 426 | Paychex Inc | PAYX | 324 | $38,413 | 0.01% |
| 427 | PACCAR INC | PCAR | 363 | $37,367 | 0.01% |
| 428 | Trade Desk Inc/The | 88339J105 | 382 | $37,310 | 0.01% |
| 429 | Dover Corp | DOV | 204 | $36,812 | 0.01% |
| 430 | Woodside Energy Group Ltd | WOPEF | 1,943 | $36,548 | 0.01% |
| 431 | Otis Worldwide Corp | OTIS | 375 | $36,098 | 0.01% |
| 432 | FERRARI NV | RACE | 85 | $34,711 | 0.01% |
| 433 | PPL CORP | PPLC | 1,250 | $34,563 | 0.01% |
| 434 | YETI Holdings Inc | YETI | 900 | $34,335 | 0.01% |
| 435 | XP INC | XP | 1,906 | $33,527 | 0.01% |
| 436 | SPDR SERIES TRUST | 78468R721 | 729 | $33,352 | 0.01% |
| 437 | VANGUARD ETF/USA | 921909768 | 548 | $33,044 | 0.01% |
| 438 | SYNCHRONY FINANCIAL | SYF-PB | 695 | $32,797 | 0.01% |
| 439 | Dolby Laboratories Inc | DLB | 400 | $31,692 | 0.01% |
| 440 | Vanguard Group Inc/The | 922908595 | 126 | $31,516 | 0.01% |
| 441 | Xylem Inc/NY | XYL | 232 | $31,466 | 0.01% |
| 442 | MARATHON OIL CORP | MARA | 1,066 | $30,562 | 0.00% |
| 443 | Starwood Property Trust Inc | STHO | 1,600 | $30,304 | 0.00% |
| 444 | BRIGHTHOUSE FINANCIAL INC. | 10922N103 | 697 | $30,208 | 0.00% |
| 445 | BK OF NY MELLON CP | 064058100 | 500 | $29,945 | 0.00% |
| 446 | LULULEMON ATHLETIC | LULU | 100 | $29,870 | 0.00% |
| 447 | FIRST SOLAR INC | FSLR | 132 | $29,761 | 0.00% |
| 448 | BlackRock Fund Advisors | 46434G103 | 554 | $29,656 | 0.00% |
| 449 | Morningstar Inc | MORN | 100 | $29,585 | 0.00% |
| 450 | NRG Energy Inc | NRG | 368 | $28,652 | 0.00% |
| 451 | Aflac Inc | AFL | 318 | $28,401 | 0.00% |
| 452 | REGENERON PHARMACEUTICALS | REGN | 27 | $28,378 | 0.00% |
| 453 | Booking Holdings Inc | BKNG | 7 | $27,731 | 0.00% |
| 454 | Rogers Communications Inc | RCIAF | 737 | $27,254 | 0.00% |
| 455 | Prudential PLC | PUKPF | 1,485 | $27,205 | 0.00% |
| 456 | SSGA FUNDS MANAGEMENT INC | 78463X541 | 485 | $27,087 | 0.00% |
| 457 | BlackRock Fund Advisors | 464288240 | 505 | $26,831 | 0.00% |
| 458 | Burlington Stores Inc | BURL | 110 | $26,400 | 0.00% |
| 459 | Huntington Bancshares Inc/OH | HBANP | 2,000 | $26,360 | 0.00% |
| 460 | DuPont de Nemours Inc | DD | 325 | $26,159 | 0.00% |
| 461 | Charter Communications Inc | 16119P108 | 87 | $26,010 | 0.00% |
| 462 | Banco Bradesco SA | 059460303 | 11,582 | $25,944 | 0.00% |
| 463 | Genesco Inc | GCO | 1,000 | $25,860 | 0.00% |
| 464 | NORTHERN TRUST CORP | NTRSO | 304 | $25,530 | 0.00% |
| 465 | REALTY INCOME CORP | O | 483 | $25,512 | 0.00% |
| 466 | BlackRock Fund Advisors | 46434G764 | 430 | $25,456 | 0.00% |
| 467 | Ross Stores Inc | ROST | 175 | $25,431 | 0.00% |
| 468 | Cardinal Health Inc | CAH | 256 | $25,170 | 0.00% |
| 469 | MANULIFE FINL CORP | 56501R106 | 926 | $24,650 | 0.00% |
| 470 | DISCOVER FINL SVCS | 254709108 | 184 | $24,069 | 0.00% |
| 471 | AMBEV SA | ABEV | 11,647 | $23,876 | 0.00% |
| 472 | COGNIZANT TECHNOLO | CTSH | 351 | $23,868 | 0.00% |
| 473 | Illumina Inc | ILMN | 226 | $23,590 | 0.00% |
| 474 | FlexShares ETFs/USA | FLEX | 569 | $22,988 | 0.00% |
| 475 | CIBC | CNDIF | 483 | $22,962 | 0.00% |
| 476 | Fortinet Inc | FTNT | 378 | $22,782 | 0.00% |
| 477 | CONAGRA FOODS INC | CAG | 801 | $22,764 | 0.00% |
| 478 | Stryker Corp | SYK | 66 | $22,457 | 0.00% |
| 479 | Dollar General Corp | 256677105 | 169 | $22,347 | 0.00% |
| 480 | Haleon PLC | HLNCF | 2,700 | $22,302 | 0.00% |
| 481 | LyondellBasell Industries NV | LYB | 229 | $21,906 | 0.00% |
| 482 | PPL CORP | PPLC | 789 | $21,816 | 0.00% |
| 483 | Regions Financial Corp | RF-PF | 1,069 | $21,423 | 0.00% |
| 484 | PROSHARE ADVISORS LLC | 74348A467 | 220 | $21,149 | 0.00% |
| 485 | CACI International Inc | 127190304 | 49 | $21,076 | 0.00% |
| 486 | Kyndryl Holdings Inc | KD | 800 | $21,048 | 0.00% |
| 487 | BlackRock Fund Advisors | 46434G764 | 350 | $20,720 | 0.00% |
| 488 | Magna International Inc | 559222401 | 487 | $20,405 | 0.00% |
| 489 | FISERV INC | FISV | 134 | $19,971 | 0.00% |
| 490 | American Electric Power Co Inc | 025537101 | 225 | $19,742 | 0.00% |
| 491 | ISHARES | 464287325 | 212 | $19,682 | 0.00% |
| 492 | General Motors Co | 37045V100 | 420 | $19,513 | 0.00% |
| 493 | Yelp Inc | YELP | 523 | $19,325 | 0.00% |
| 494 | Sanofi SA | SNYNF | 391 | $18,971 | 0.00% |
| 495 | ISHARES TRUST | 464288513 | 244 | $18,822 | 0.00% |
| 496 | Lockheed Martin Corp | LMT | 40 | $18,684 | 0.00% |
| 497 | LULULEMON ATHLETIC | LULU | 62 | $18,519 | 0.00% |
| 498 | CMS Energy Corp | CMS-PC | 311 | $18,514 | 0.00% |
| 499 | Canadian Pacific Kansas City L | CP | 232 | $18,265 | 0.00% |
| 500 | Veralto Corp | VLTO | 189 | $18,044 | 0.00% |