13F HOLDINGS REPORT
Grove Bank & Trust
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0000950123-24-009657
Total Value
$677.0M
Positions
820
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD | 922908363 | 151,612 | $80.0M | 11.85% |
| 2 | iShares ETFs/USA | 464287507 | 652,301 | $40.7M | 6.02% |
| 3 | BlackRock Fund Advisors | 464287804 | 273,875 | $32.0M | 4.74% |
| 4 | Apple Inc | AAPL | 112,123 | $26.1M | 3.87% |
| 5 | ISHARES | 464287200 | 33,660 | $19.4M | 2.88% |
| 6 | ISHARES | 46432F842 | 191,105 | $14.9M | 2.21% |
| 7 | Amazon.com Inc | AMZN | 79,125 | $14.7M | 2.18% |
| 8 | Apple Inc | AAPL | 61,200 | $14.3M | 2.11% |
| 9 | MICROSOFT CORP | MSFT | 32,974 | $14.2M | 2.10% |
| 10 | Vanguard ETF/USA | 922907746 | 266,482 | $13.6M | 2.02% |
| 11 | BlackRock Fund Advisors | 46434G103 | 219,315 | $12.6M | 1.86% |
| 12 | Vanguard ETF/USA | 922908744 | 64,974 | $11.3M | 1.68% |
| 13 | BlackRock Fund Advisors | 464288158 | 104,145 | $11.1M | 1.64% |
| 14 | State Street ETF/USA | SPY | 18,407 | $10.6M | 1.56% |
| 15 | VANGUARD ETF/USA | 92206C409 | 126,117 | $10.0M | 1.48% |
| 16 | NVIDIA Corp | NVDA | 79,975 | $9.7M | 1.44% |
| 17 | ISHARES/USA | 464287614 | 25,606 | $9.6M | 1.42% |
| 18 | iShares ETFs/USA | 464287150 | 59,426 | $7.5M | 1.11% |
| 19 | STATE STREET ETF/USA | MDY | 12,900 | $7.3M | 1.09% |
| 20 | First Trust Advisors LP | 33739Q200 | 137,294 | $6.8M | 1.00% |
| 21 | Alphabet Inc | GOOG | 40,487 | $6.8M | 1.00% |
| 22 | Vanguard ETF/USA | 922908629 | 25,158 | $6.6M | 0.98% |
| 23 | BlackRock Fund Advisors | 464287465 | 75,987 | $6.4M | 0.94% |
| 24 | BlackRock Fund Advisors | 46435U853 | 154,684 | $5.8M | 0.86% |
| 25 | ISHARES GOLD TRUST | IAU | 107,759 | $5.4M | 0.79% |
| 26 | Vanguard ETF/USA | 921937835 | 69,058 | $5.2M | 0.77% |
| 27 | Vanguard ETF/USA | 922908751 | 21,802 | $5.2M | 0.77% |
| 28 | ALPHABET INC | GOOG | 30,332 | $5.0M | 0.75% |
| 29 | Exxon Mobil Corp | XOM | 42,000 | $4.9M | 0.73% |
| 30 | VISA INC | V | 17,689 | $4.9M | 0.72% |
| 31 | JPMorgan Chase & Co | VYLD | 21,342 | $4.5M | 0.67% |
| 32 | MASTERCARD INC | MA | 8,972 | $4.4M | 0.66% |
| 33 | VANGUARD ETF/USA | 922042858 | 89,542 | $4.3M | 0.63% |
| 34 | iShares ETFs/USA | 464287226 | 42,160 | $4.3M | 0.63% |
| 35 | UnitedHealth Group Inc | UNH | 7,129 | $4.2M | 0.62% |
| 36 | Empowered Funds LLC | 02072L235 | 146,125 | $4.1M | 0.61% |
| 37 | SPDR GOLD TRUST | GLD | 16,842 | $4.1M | 0.61% |
| 38 | Eli Lilly & Co | LLY | 4,529 | $4.0M | 0.59% |
| 39 | Vanguard ETF/USA | 922908553 | 39,821 | $3.9M | 0.57% |
| 40 | Abbott Laboratories | ABLZF | 33,594 | $3.8M | 0.57% |
| 41 | ServiceNow Inc | NOW | 4,258 | $3.8M | 0.56% |
| 42 | Thermo Fisher Scientific Inc | TMO | 6,092 | $3.8M | 0.56% |
| 43 | Adobe Inc | ADBE | 7,270 | $3.8M | 0.56% |
| 44 | ORACLE CORP | ORCL-PD | 20,991 | $3.6M | 0.53% |
| 45 | Accenture PLC | ACN | 10,024 | $3.5M | 0.52% |
| 46 | ISHARES/USA | 464288414 | 31,245 | $3.4M | 0.50% |
| 47 | Home Depot Inc/The | HD | 8,096 | $3.3M | 0.49% |
| 48 | BK OF AMERICA CORP | 060505104 | 80,737 | $3.2M | 0.47% |
| 49 | Johnson & Johnson | JNJ | 19,288 | $3.1M | 0.46% |
| 50 | ISHARES TR | 464287234 | 65,831 | $3.0M | 0.45% |
| 51 | ISHARES TRUST | 464287598 | 15,651 | $3.0M | 0.44% |
| 52 | NETFLIX INC | NFLX | 4,002 | $2.8M | 0.42% |
| 53 | Meta Platforms Inc | META | 4,926 | $2.8M | 0.42% |
| 54 | Vanguard ETF/USA | 921943858 | 52,618 | $2.8M | 0.41% |
| 55 | Costco Wholesale Corp | 22160K105 | 2,812 | $2.5M | 0.37% |
| 56 | SHOPIFY INC | SHOP | 30,435 | $2.4M | 0.36% |
| 57 | Zoetis Inc | ZTS | 11,763 | $2.3M | 0.34% |
| 58 | iShares ETFs/USA | 464287499 | 25,600 | $2.3M | 0.33% |
| 59 | Procter & Gamble Co/The | 742718109 | 12,812 | $2.2M | 0.33% |
| 60 | MSCI Inc | MSCI | 3,779 | $2.2M | 0.33% |
| 61 | Vanguard ETF/USA | 92204A306 | 17,485 | $2.1M | 0.32% |
| 62 | SELECT SECTOR SPDR | 81369Y506 | 23,849 | $2.1M | 0.31% |
| 63 | Vanguard ETF/USA | 922908512 | 12,457 | $2.1M | 0.31% |
| 64 | Exxon Mobil Corp | XOM | 17,686 | $2.1M | 0.31% |
| 65 | Airbnb Inc | ABNB | 16,148 | $2.0M | 0.30% |
| 66 | Workday Inc | WDAY | 7,564 | $1.8M | 0.27% |
| 67 | ISHARES | 464287655 | 8,307 | $1.8M | 0.27% |
| 68 | Broadcom Inc | AVGO | 10,552 | $1.8M | 0.27% |
| 69 | American Century Investment Management Inc | 025072604 | 28,130 | $1.8M | 0.27% |
| 70 | TEXAS INSTRUMENTS | 882508104 | 8,238 | $1.7M | 0.25% |
| 71 | American Century Investment Management Inc | 025072703 | 25,182 | $1.7M | 0.25% |
| 72 | Invesco ETFs/USA | IVZ | 9,401 | $1.7M | 0.25% |
| 73 | BLACKROCK FUND ADVISORS | 46434V803 | 47,500 | $1.7M | 0.25% |
| 74 | VANGUARD ETF/USA | 922908611 | 8,343 | $1.7M | 0.25% |
| 75 | GARTNER INC | IT | 3,265 | $1.7M | 0.25% |
| 76 | INTL BUSINESS MCHN | INTR | 7,415 | $1.6M | 0.24% |
| 77 | Walt Disney Co/The | 254687106 | 16,844 | $1.6M | 0.24% |
| 78 | Novo Holdings A/S | NONOF | 13,312 | $1.6M | 0.23% |
| 79 | Berkshire Hathaway Inc | BRK-A | 3,397 | $1.6M | 0.23% |
| 80 | AMER EXPRESS CO | AXP | 5,742 | $1.6M | 0.23% |
| 81 | Walmart Inc | WMT | 18,693 | $1.5M | 0.22% |
| 82 | Trane Technologies PLC | TT | 3,837 | $1.5M | 0.22% |
| 83 | APPLIED MATERIALS | 038222105 | 7,328 | $1.5M | 0.22% |
| 84 | Chevron Corp | CVX | 9,859 | $1.5M | 0.22% |
| 85 | Eaton Corp PLC | ETN | 4,254 | $1.4M | 0.21% |
| 86 | AbbVie Inc | ABBV | 7,000 | $1.4M | 0.20% |
| 87 | JPMorgan Chase & Co | VYLD | 6,500 | $1.4M | 0.20% |
| 88 | Eli Lilly & Co | LLY | 1,500 | $1.3M | 0.20% |
| 89 | CONOCOPHILLIPS | COP | 12,542 | $1.3M | 0.20% |
| 90 | Merck & Co Inc | MRK | 11,476 | $1.3M | 0.19% |
| 91 | Comcast Corp | CCZ | 31,145 | $1.3M | 0.19% |
| 92 | VANGUARD ETF/USA | 922908769 | 4,546 | $1.3M | 0.19% |
| 93 | US Bancorp | USB-PS | 27,532 | $1.3M | 0.19% |
| 94 | NVIDIA Corp | NVDA | 10,000 | $1.2M | 0.18% |
| 95 | Chevron Corp | CVX | 8,000 | $1.2M | 0.17% |
| 96 | AUTOMATIC DATA PROCESSING | ADP | 4,248 | $1.2M | 0.17% |
| 97 | AbbVie Inc | ABBV | 5,859 | $1.2M | 0.17% |
| 98 | NEXTERA ENERGY | NEE-PW | 13,566 | $1.1M | 0.17% |
| 99 | PEPSICO INC | PEP | 6,370 | $1.1M | 0.16% |
| 100 | TJX Cos Inc/The | 872540109 | 8,689 | $1.0M | 0.15% |
| 101 | ADVANCED MICRO DEV | AMD | 6,028 | $989,074 | 0.15% |
| 102 | RTX Corp | RTX | 7,909 | $958,254 | 0.14% |
| 103 | CME Group Inc | CME | 4,276 | $943,499 | 0.14% |
| 104 | Blue Owl Capital Corp | OWL | 64,000 | $932,480 | 0.14% |
| 105 | CHUBB LIMITED COM | CB | 3,197 | $921,983 | 0.14% |
| 106 | INTERCONTINENTAL EXCHANGE | 45866F104 | 5,540 | $889,946 | 0.13% |
| 107 | SEMPRA ENERGY | SREA | 10,599 | $886,394 | 0.13% |
| 108 | ISHARES | 464287200 | 1,531 | $883,111 | 0.13% |
| 109 | GOLDMAN SACHS GRP | GSCE | 1,762 | $872,384 | 0.13% |
| 110 | Amgen Inc | AMGN | 2,657 | $856,112 | 0.13% |
| 111 | Union Pacific Corp | UNP | 3,459 | $852,574 | 0.13% |
| 112 | Medtronic PLC | MDT | 9,313 | $838,449 | 0.12% |
| 113 | Micron Technology Inc | MU | 7,844 | $813,501 | 0.12% |
| 114 | Labcorp Holdings Inc | LH | 3,555 | $794,471 | 0.12% |
| 115 | Salesforce Inc | CRM | 2,893 | $791,843 | 0.12% |
| 116 | KROGER | KR | 13,818 | $791,771 | 0.12% |
| 117 | LENNAR CORP | LEN-B | 4,197 | $786,854 | 0.12% |
| 118 | Delta Air Lines Inc | DAL | 15,318 | $778,001 | 0.12% |
| 119 | CSX CORP | CSX | 22,247 | $768,189 | 0.11% |
| 120 | METLIFE INC | MET-PF | 9,080 | $748,918 | 0.11% |
| 121 | CISCO SYSTEMS | CSCO | 13,803 | $734,596 | 0.11% |
| 122 | BRISTOL-MYRS SQUIB | CELG-RI | 14,143 | $731,759 | 0.11% |
| 123 | Constellation Brands Inc | STZ | 2,838 | $731,324 | 0.11% |
| 124 | LOWE'S COS INC | 548661107 | 2,684 | $726,961 | 0.11% |
| 125 | Mondelez International Inc | 609207105 | 9,742 | $717,693 | 0.11% |
| 126 | VANGUARD ETF/USA | 921908844 | 3,623 | $717,571 | 0.11% |
| 127 | Pfizer Inc | PFE | 24,747 | $716,178 | 0.11% |
| 128 | ALTRIA GROUP INC | MO | 14,000 | $714,560 | 0.11% |
| 129 | TSMC | 874039100 | 4,084 | $709,268 | 0.11% |
| 130 | Sysco Corp | SYY | 8,910 | $695,515 | 0.10% |
| 131 | PPG Industries Inc | 693506107 | 5,246 | $694,885 | 0.10% |
| 132 | Danaher Corp | 235851102 | 2,493 | $693,104 | 0.10% |
| 133 | Centene Corp | CNC | 8,964 | $674,810 | 0.10% |
| 134 | ISHARES/USA | 464287887 | 4,811 | $671,086 | 0.10% |
| 135 | ILLINOIS TOOL WKS | 452308109 | 2,523 | $661,203 | 0.10% |
| 136 | Vanguard ETF/USA | 922908736 | 1,716 | $658,824 | 0.10% |
| 137 | PNC Financial Services Group I | 693475105 | 3,558 | $657,696 | 0.10% |
| 138 | Tesla Inc | TSLA | 2,508 | $656,168 | 0.10% |
| 139 | PHILIP MORRIS INTL | 718172109 | 5,371 | $652,039 | 0.10% |
| 140 | DEERE & CO | DE | 1,560 | $651,035 | 0.10% |
| 141 | General Electric Co | 369604301 | 3,382 | $637,778 | 0.09% |
| 142 | Paycom Software Inc | PAYC | 3,796 | $632,300 | 0.09% |
| 143 | DIAGEO | DGEAF | 4,503 | $631,951 | 0.09% |
| 144 | MORGAN STANLEY | MS-PQ | 5,988 | $624,189 | 0.09% |
| 145 | Uber Technologies Inc | UBER | 8,184 | $615,109 | 0.09% |
| 146 | MCDONALD'S CORP | MCD | 2,015 | $613,588 | 0.09% |
| 147 | Williams Cos Inc/The | 969457100 | 13,186 | $601,941 | 0.09% |
| 148 | SPDR SER TR | 78468R853 | 13,208 | $601,096 | 0.09% |
| 149 | Abbott Laboratories | ABLZF | 5,250 | $598,553 | 0.09% |
| 150 | Cenovus Energy Inc | CVE | 35,271 | $590,084 | 0.09% |
| 151 | Coca-Cola Co/The | KO | 8,164 | $586,665 | 0.09% |
| 152 | Cigna Group/The | 125523100 | 1,685 | $583,751 | 0.09% |
| 153 | AstraZeneca PLC | AZN | 7,450 | $580,430 | 0.09% |
| 154 | Caterpillar Inc | CAT | 1,482 | $579,640 | 0.09% |
| 155 | Intuit Inc | INTU | 933 | $579,393 | 0.09% |
| 156 | MOTOROLA INC | MSI | 1,287 | $578,674 | 0.09% |
| 157 | Marvell Technology Inc | MRVL | 7,764 | $559,940 | 0.08% |
| 158 | Honeywell International Inc | 438516106 | 2,694 | $556,877 | 0.08% |
| 159 | Vanguard ETF/USA | 922908553 | 5,685 | $553,833 | 0.08% |
| 160 | Vanguard ETF/USA | 922042775 | 8,468 | $533,484 | 0.08% |
| 161 | BlackRock Fund Advisors | 464287804 | 4,541 | $531,115 | 0.08% |
| 162 | Waters Corp | 941848103 | 1,469 | $528,678 | 0.08% |
| 163 | ISHARES | 464287796 | 11,158 | $517,062 | 0.08% |
| 164 | DUKE ENERGY CORP | DUKB | 4,413 | $508,819 | 0.08% |
| 165 | Corteva Inc | CTVA | 8,111 | $476,846 | 0.07% |
| 166 | KLA Corp | KLAC | 615 | $476,262 | 0.07% |
| 167 | Northern Trust Investments Inc | FLEX | 11,363 | $468,724 | 0.07% |
| 168 | QUALCOMM Inc | QCOM | 2,691 | $457,605 | 0.07% |
| 169 | BlackRock Inc | BLK | 479 | $454,815 | 0.07% |
| 170 | Constellation Energy Corp | CEG | 1,655 | $430,333 | 0.06% |
| 171 | Marathon Petroleum Corp | MARA | 2,538 | $413,466 | 0.06% |
| 172 | Johnson & Johnson | JNJ | 2,500 | $405,150 | 0.06% |
| 173 | Lockheed Martin Corp | LMT | 670 | $391,655 | 0.06% |
| 174 | Invesco ETFs/USA | IVZ | 782 | $381,671 | 0.06% |
| 175 | S&P Global Inc | SPGI | 727 | $375,583 | 0.06% |
| 176 | iShares ETFs/USA | 46429B697 | 4,053 | $370,079 | 0.05% |
| 177 | iShares ETFs/USA | 464287473 | 2,798 | $370,036 | 0.05% |
| 178 | NIKE INC | NKE | 4,147 | $366,595 | 0.05% |
| 179 | Ameriprise Financial Inc | 03076C106 | 773 | $363,163 | 0.05% |
| 180 | Southern Co/The | SOMN | 4,000 | $360,720 | 0.05% |
| 181 | Intuitive Surgical Inc | ISRG | 724 | $355,679 | 0.05% |
| 182 | VANGUARD | 922908363 | 673 | $355,122 | 0.05% |
| 183 | PHILIP MORRIS INTL | 718172109 | 2,900 | $352,060 | 0.05% |
| 184 | Valero Energy Corp | VLO | 2,579 | $348,242 | 0.05% |
| 185 | Procter & Gamble Co/The | 742718109 | 2,000 | $346,400 | 0.05% |
| 186 | Merck & Co Inc | MRK | 3,000 | $340,680 | 0.05% |
| 187 | NEXTERA ENERGY | NEE-PW | 4,000 | $338,120 | 0.05% |
| 188 | ANALOG DEVICES INC | ADI | 1,445 | $332,596 | 0.05% |
| 189 | Southern Co/The | SOMN | 3,673 | $331,231 | 0.05% |
| 190 | iShares ETFs/USA | 464287507 | 5,179 | $322,755 | 0.05% |
| 191 | American Tower Corp | 03027X100 | 1,370 | $318,607 | 0.05% |
| 192 | Lam Research Corp | LRCX | 383 | $312,559 | 0.05% |
| 193 | MCDONALD'S CORP | MCD | 1,025 | $312,123 | 0.05% |
| 194 | Marriott International Inc/MD | 571903202 | 1,247 | $310,004 | 0.05% |
| 195 | AstraZeneca PLC | AZN | 3,949 | $307,667 | 0.05% |
| 196 | VANGUARD INTL EQUI | 922042874 | 4,300 | $305,730 | 0.05% |
| 197 | Elevance Health Inc | ELV | 567 | $294,840 | 0.04% |
| 198 | VANGUARD ETF/USA | 92204A702 | 500 | $293,260 | 0.04% |
| 199 | HCA Healthcare Inc | HCA | 719 | $292,223 | 0.04% |
| 200 | VERIZON COMMUN | VZ | 6,500 | $291,915 | 0.04% |
| 201 | Sanofi SA | SNYNF | 5,000 | $288,150 | 0.04% |
| 202 | KIMBERLY-CLARK CP | KMB | 2,000 | $284,560 | 0.04% |
| 203 | CIBC | CNDIF | 4,600 | $282,164 | 0.04% |
| 204 | Reliance Inc | RS | 970 | $280,534 | 0.04% |
| 205 | iShares ETFs/USA | 464288802 | 2,328 | $280,221 | 0.04% |
| 206 | Arthur J Gallagher & Co | 363576109 | 994 | $279,682 | 0.04% |
| 207 | FlexShares ETFs/USA | FLEX | 4,620 | $274,520 | 0.04% |
| 208 | iShares ETFs/USA | 464288646 | 5,137 | $270,514 | 0.04% |
| 209 | ISHARES | 464287309 | 2,781 | $266,281 | 0.04% |
| 210 | WASTE MANAGEMENT | 94106L109 | 1,278 | $265,313 | 0.04% |
| 211 | iShares ETFs/USA | 464287481 | 2,246 | $263,433 | 0.04% |
| 212 | First Trust Advisors LP | 33733E104 | 2,900 | $263,320 | 0.04% |
| 213 | Palantir Technologies Inc | PLTR | 7,000 | $260,400 | 0.04% |
| 214 | GENERAL MILLS INC | 370334104 | 3,500 | $258,475 | 0.04% |
| 215 | MICROSOFT CORP | MSFT | 600 | $258,180 | 0.04% |
| 216 | ISHARES | 464287408 | 1,290 | $254,349 | 0.04% |
| 217 | PROGRESSIVE CP(OH) | 743315103 | 987 | $250,461 | 0.04% |
| 218 | MARSH & MCLENNAN | 571748102 | 1,117 | $249,192 | 0.04% |
| 219 | CARRIER GLOBAL CORP | CARR | 3,036 | $244,368 | 0.04% |
| 220 | National Grid PLC | NMPWP | 3,500 | $243,845 | 0.04% |
| 221 | YUM BRANDS INC | YUM | 1,726 | $241,139 | 0.04% |
| 222 | Nucor Corp | NUE | 1,601 | $240,694 | 0.04% |
| 223 | Ingersoll Rand Inc | IR | 2,440 | $239,510 | 0.04% |
| 224 | FREEPORT-MCMOR C&G | FCX | 4,795 | $239,366 | 0.04% |
| 225 | Cadence Design Systems Inc | CDNS | 876 | $237,422 | 0.04% |
| 226 | Boston Scientific Corp | BSX | 2,801 | $234,724 | 0.03% |
| 227 | Unilever PLC | UNLYF | 3,595 | $233,531 | 0.03% |
| 228 | Truist Financial Corp | 89832Q109 | 5,443 | $232,797 | 0.03% |
| 229 | Honeywell International Inc | 438516106 | 1,100 | $227,381 | 0.03% |
| 230 | AMER INTL GRP | 026874784 | 3,093 | $226,500 | 0.03% |
| 231 | TotalEnergies SE | TTE | 3,438 | $222,164 | 0.03% |
| 232 | KIMBERLY-CLARK CP | KMB | 1,544 | $219,680 | 0.03% |
| 233 | Coca-Cola Co/The | KO | 3,050 | $219,173 | 0.03% |
| 234 | SSgA Funds Management Inc | 78468R747 | 1,886 | $214,231 | 0.03% |
| 235 | FlexShares ETFs/USA | FLEX | 3,431 | $213,660 | 0.03% |
| 236 | ASML HOLDING NV | ASMLF | 253 | $210,812 | 0.03% |
| 237 | MCKESSON CORP | MCK | 425 | $210,129 | 0.03% |
| 238 | Owens Corning | OC | 1,170 | $206,528 | 0.03% |
| 239 | Crown Castle Inc | CCI | 1,700 | $201,671 | 0.03% |
| 240 | Apple Hospitality REIT Inc | APLE | 13,523 | $200,817 | 0.03% |
| 241 | Shell PLC | RYDAF | 3,019 | $199,103 | 0.03% |
| 242 | Vanguard ETF/USA | 922908538 | 800 | $194,776 | 0.03% |
| 243 | Fair Isaac Corp | FICO | 100 | $194,352 | 0.03% |
| 244 | BlackRock Fund Advisors | 46435U853 | 5,140 | $193,521 | 0.03% |
| 245 | Vertex Pharmaceuticals Inc | VRTX | 410 | $190,683 | 0.03% |
| 246 | WELLS FARGO & CO | 949746101 | 3,318 | $187,434 | 0.03% |
| 247 | Linde PLC | LIN | 389 | $185,499 | 0.03% |
| 248 | ICON PLC | ICLR | 640 | $183,878 | 0.03% |
| 249 | Public Storage | PSA-PS | 500 | $181,935 | 0.03% |
| 250 | EMERSON ELECTRIC | EMR | 1,659 | $181,445 | 0.03% |
| 251 | MOODYS CORP | MCO | 381 | $180,819 | 0.03% |
| 252 | Johnson Controls International | G51502105 | 2,315 | $179,667 | 0.03% |
| 253 | ICICI BANK | IBN | 5,983 | $178,593 | 0.03% |
| 254 | RELX PLC | RLXXF | 3,758 | $178,355 | 0.03% |
| 255 | VANGUARD WHITEHALL | 921946406 | 1,364 | $174,865 | 0.03% |
| 256 | ISHARES | 46432F842 | 2,221 | $173,349 | 0.03% |
| 257 | BlackRock Fund Advisors | 46436E569 | 3,863 | $170,838 | 0.03% |
| 258 | UTD PARCEL SERV | UPS | 1,250 | $170,425 | 0.03% |
| 259 | PEPSICO INC | PEP | 1,000 | $170,050 | 0.03% |
| 260 | Gilead Sciences Inc | GILD | 2,027 | $169,944 | 0.03% |
| 261 | DIAGEO | DGEAF | 1,200 | $168,408 | 0.02% |
| 262 | Monster Beverage Corp | MNST | 3,196 | $166,735 | 0.02% |
| 263 | Vanguard ETF/USA | 922907746 | 3,250 | $166,140 | 0.02% |
| 264 | EQUINIX INC | EQIX | 186 | $165,099 | 0.02% |
| 265 | Everest Group Ltd | EG | 420 | $164,569 | 0.02% |
| 266 | SELECT SECTOR SPDR | 81369Y209 | 1,065 | $164,031 | 0.02% |
| 267 | iShares ETFs/USA | 464287689 | 500 | $163,365 | 0.02% |
| 268 | iShares ETFs/USA | 464287705 | 1,305 | $161,324 | 0.02% |
| 269 | Citigroup Inc | C-PR | 2,564 | $160,506 | 0.02% |
| 270 | Celanese Corp | CE | 1,173 | $159,481 | 0.02% |
| 271 | ISHARES | 464287101 | 573 | $158,583 | 0.02% |
| 272 | SELECT SECTOR SPDR | 81369Y803 | 700 | $158,032 | 0.02% |
| 273 | GSK PLC | GLAXF | 3,840 | $156,979 | 0.02% |
| 274 | T-MOBILE US INC | TMUSZ | 758 | $156,421 | 0.02% |
| 275 | Otis Worldwide Corp | OTIS | 1,503 | $156,222 | 0.02% |
| 276 | Amphenol Corp | 032095101 | 2,386 | $155,472 | 0.02% |
| 277 | BP PLC | BPPFF | 4,944 | $155,192 | 0.02% |
| 278 | AT&T INC | T-PC | 7,000 | $154,000 | 0.02% |
| 279 | Blackstone Inc | BX | 1,000 | $153,130 | 0.02% |
| 280 | BCE Inc | BCPPF | 4,400 | $153,120 | 0.02% |
| 281 | ASE Technology Holding Co Ltd | ASX | 15,532 | $151,592 | 0.02% |
| 282 | SAP SE | SAPGF | 659 | $150,977 | 0.02% |
| 283 | BlackRock Fund Advisors | 464288158 | 1,420 | $150,790 | 0.02% |
| 284 | BlackRock Fund Advisors | 464287465 | 1,775 | $148,443 | 0.02% |
| 285 | ISHARES TR | 464287234 | 3,223 | $147,807 | 0.02% |
| 286 | Sony Group Corp | SNEJF | 1,525 | $147,269 | 0.02% |
| 287 | Prologis Inc | PLDGP | 1,166 | $147,242 | 0.02% |
| 288 | Voya Financial Inc | VOYA-PB | 1,825 | $144,577 | 0.02% |
| 289 | Air Products and Chemicals Inc | AIIR | 484 | $144,106 | 0.02% |
| 290 | Charles Schwab Corp/The | SCHW-PJ | 2,177 | $141,091 | 0.02% |
| 291 | Novartis AG | NVSEF | 1,223 | $140,669 | 0.02% |
| 292 | Check Point Software Technolog | M22465104 | 714 | $137,666 | 0.02% |
| 293 | 3M Co | MMM | 1,000 | $136,700 | 0.02% |
| 294 | STARBUCKS CORP | SBUX | 1,401 | $136,583 | 0.02% |
| 295 | Capital One Financial Corp | 14040H105 | 909 | $136,105 | 0.02% |
| 296 | BlackRock Fund Advisors | 464287606 | 1,472 | $135,321 | 0.02% |
| 297 | Public Service Enterprise Grou | 744573106 | 1,503 | $134,083 | 0.02% |
| 298 | HDFC BANK | HDB | 2,142 | $134,004 | 0.02% |
| 299 | CRH | CRH | 1,419 | $131,598 | 0.02% |
| 300 | O'Reilly Automotive Inc | 67103H107 | 114 | $131,282 | 0.02% |
| 301 | UTD PARCEL SERV | UPS | 948 | $129,250 | 0.02% |
| 302 | EBAY INC | EBAY | 1,972 | $128,397 | 0.02% |
| 303 | Schwab ETFs/USA | 808524847 | 5,491 | $127,226 | 0.02% |
| 304 | Phillips 66 | PSX | 965 | $126,849 | 0.02% |
| 305 | DUKE ENERGY CORP | DUKB | 1,100 | $126,830 | 0.02% |
| 306 | EXELON CORP | EXC | 3,036 | $123,110 | 0.02% |
| 307 | iShares ETFs/USA | 464287648 | 427 | $121,268 | 0.02% |
| 308 | ALTRIA GROUP INC | MO | 2,341 | $119,485 | 0.02% |
| 309 | HSBC HLDGS | HBCYF | 2,593 | $117,178 | 0.02% |
| 310 | BLACKSTONE SECD LN | BX | 4,000 | $117,160 | 0.02% |
| 311 | Alphabet Inc | GOOG | 700 | $117,033 | 0.02% |
| 312 | MGM MIRAGE INC | MGM | 2,990 | $116,879 | 0.02% |
| 313 | Ares Capital Corp | ARCC | 5,400 | $113,076 | 0.02% |
| 314 | Hess Corp | HESM | 824 | $111,899 | 0.02% |
| 315 | Yum China Holdings Inc | YUMC | 2,466 | $111,019 | 0.02% |
| 316 | Autodesk Inc | ADSK | 403 | $111,018 | 0.02% |
| 317 | ISHARES | 464287630 | 659 | $109,934 | 0.02% |
| 318 | GEN DYNAMICS CORP | GD | 354 | $106,979 | 0.02% |
| 319 | Barclays PLC | BCLYF | 8,761 | $106,446 | 0.02% |
| 320 | Blackstone Inc | BX | 695 | $106,425 | 0.02% |
| 321 | FEDEX CORP | FDX | 384 | $105,093 | 0.02% |
| 322 | Intel Corp | INTC | 4,475 | $104,984 | 0.02% |
| 323 | Doubleline Capital LP | DSL | 8,000 | $103,840 | 0.02% |
| 324 | EOG Resources Inc | EOG | 844 | $103,753 | 0.02% |
| 325 | BRISTOL-MYRS SQUIB | CELG-RI | 2,000 | $103,480 | 0.02% |
| 326 | American Electric Power Co Inc | 025537101 | 1,000 | $102,600 | 0.02% |
| 327 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 2,750 | $100,595 | 0.01% |
| 328 | BHP BILLITON LTD | BHPLF | 1,616 | $100,370 | 0.01% |
| 329 | ISHARES TRUST | 464287457 | 1,200 | $99,780 | 0.01% |
| 330 | ROYAL CARIBBEAN | V7780T103 | 555 | $98,435 | 0.01% |
| 331 | NORTHROP GRUMMAN | NOC | 185 | $97,693 | 0.01% |
| 332 | AGILENT TECHS INC | A | 655 | $97,254 | 0.01% |
| 333 | ISHARES | 464287879 | 900 | $96,894 | 0.01% |
| 334 | Vanguard Group Inc/The | 922908637 | 366 | $96,364 | 0.01% |
| 335 | TRAVELERS CO INC | TRV | 409 | $95,755 | 0.01% |
| 336 | Target Corp | TGT | 607 | $94,607 | 0.01% |
| 337 | Nice Ltd | NCSYF | 544 | $94,476 | 0.01% |
| 338 | AT&T INC | T-PC | 4,281 | $94,182 | 0.01% |
| 339 | Itau Unibanco Holding SA | 465562106 | 13,837 | $92,016 | 0.01% |
| 340 | GSK PLC | GLAXF | 2,236 | $91,408 | 0.01% |
| 341 | CBRE Group Inc | CBRE | 733 | $91,244 | 0.01% |
| 342 | VERIZON COMMUN | VZ | 2,030 | $91,167 | 0.01% |
| 343 | RTX Corp | RTX | 750 | $90,870 | 0.01% |
| 344 | Norfolk Southern Corp | 655844108 | 364 | $90,454 | 0.01% |
| 345 | PayPal Holdings Inc | PYPL | 1,136 | $88,642 | 0.01% |
| 346 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 1,229 | $88,635 | 0.01% |
| 347 | WELLTOWER INC COM | WELL | 689 | $88,213 | 0.01% |
| 348 | CHUBB LIMITED COM | CB | 300 | $86,517 | 0.01% |
| 349 | Palo Alto Networks Inc | PANW | 251 | $85,792 | 0.01% |
| 350 | CDN NATL RAILWAYS | 136375102 | 730 | $85,520 | 0.01% |
| 351 | PARKER-HANNIFIN | PH | 134 | $84,664 | 0.01% |
| 352 | On Holding AG | H5919C104 | 1,672 | $83,851 | 0.01% |
| 353 | L3Harris Technologies Inc | LHX | 348 | $82,779 | 0.01% |
| 354 | SSGA Funds Management Inc | 78464A763 | 582 | $82,667 | 0.01% |
| 355 | BJ's Wholesale Club Holdings I | 05550J101 | 1,000 | $82,480 | 0.01% |
| 356 | Amcor PLC | AMCCF | 7,250 | $82,143 | 0.01% |
| 357 | Rio Tinto PLC | RTNTF | 1,146 | $81,561 | 0.01% |
| 358 | BlackRock Fund Advisors | 46432F875 | 3,942 | $81,446 | 0.01% |
| 359 | National Grid PLC | NMPWP | 1,168 | $81,375 | 0.01% |
| 360 | CVS Health Corp | CVS | 1,291 | $81,178 | 0.01% |
| 361 | Sherwin-Williams Co/The | SHW | 211 | $80,532 | 0.01% |
| 362 | Kingdom of Norway Ministry of | STOHF | 3,147 | $79,714 | 0.01% |
| 363 | 3M Co | MMM | 581 | $79,423 | 0.01% |
| 364 | Baidu Inc | BAIDF | 731 | $76,967 | 0.01% |
| 365 | Allstate Corp/The | ALL-PJ | 400 | $75,860 | 0.01% |
| 366 | CARNIVAL CORP | CUKPF | 4,040 | $74,659 | 0.01% |
| 367 | BOEING CO | BA-PA | 484 | $73,587 | 0.01% |
| 368 | CORNING INC | GLW | 1,621 | $73,188 | 0.01% |
| 369 | Lincoln Electric Holdings Inc | 533900106 | 381 | $73,160 | 0.01% |
| 370 | Anheuser-Busch InBev SA/NV | BUDFF | 1,070 | $70,930 | 0.01% |
| 371 | Bancolombia SA | 05968L102 | 2,237 | $70,197 | 0.01% |
| 372 | Seagate Technology Holdings PL | SE | 640 | $70,099 | 0.01% |
| 373 | HONDA MOTOR CO | HNDAF | 2,186 | $69,362 | 0.01% |
| 374 | AVERY DENNISON CORP | AVY | 312 | $68,877 | 0.01% |
| 375 | BlackRock Fund Advisors | 464288273 | 1,005 | $68,039 | 0.01% |
| 376 | Waste Connections Inc | WCN | 378 | $67,594 | 0.01% |
| 377 | Booking Holdings Inc | BKNG | 16 | $67,394 | 0.01% |
| 378 | Teradyne Inc | TER | 500 | $66,965 | 0.01% |
| 379 | First Trust Advisors LP | 33739Q200 | 1,354 | $66,901 | 0.01% |
| 380 | Targa Resources Corp | TRGP | 450 | $66,605 | 0.01% |
| 381 | PULTE HOMES INC | 745867101 | 463 | $66,454 | 0.01% |
| 382 | Chipotle Mexican Grill Inc | CMG | 1,150 | $66,263 | 0.01% |
| 383 | AUTOZONE INC | AZO | 21 | $66,151 | 0.01% |
| 384 | Smith & Nephew PLC | SNNUF | 2,116 | $65,892 | 0.01% |
| 385 | ERICSSON(LM)TEL | 294821608 | 8,607 | $65,241 | 0.01% |
| 386 | SUNCOR ENERGY INC | SU | 1,767 | $65,238 | 0.01% |
| 387 | Unilever PLC | UNLYF | 1,000 | $64,960 | 0.01% |
| 388 | State Street ETF/USA | 81369Y704 | 475 | $64,334 | 0.01% |
| 389 | Schlumberger NV | SLB | 1,514 | $63,512 | 0.01% |
| 390 | Fidelity National Financial In | FNF | 1,000 | $62,060 | 0.01% |
| 391 | Edwards Lifesciences Corp | EW | 932 | $61,503 | 0.01% |
| 392 | CARRIER GLOBAL CORP | CARR | 750 | $60,368 | 0.01% |
| 393 | SELECT SECTOR SPDR | 81369Y100 | 620 | $59,756 | 0.01% |
| 394 | Fastenal Co | FAST | 832 | $59,421 | 0.01% |
| 395 | Hartford Financial Services Gr | HIG-PG | 501 | $58,923 | 0.01% |
| 396 | DOMINION RES(VIR) | D | 1,000 | $57,790 | 0.01% |
| 397 | Atlassian Corp | TEAM | 356 | $56,536 | 0.01% |
| 398 | Ulta Beauty Inc | ULTA | 145 | $56,422 | 0.01% |
| 399 | Global X Management Co LLC | 37954Y632 | 1,440 | $53,525 | 0.01% |
| 400 | Nordson Corp | NDSN | 203 | $53,314 | 0.01% |
| 401 | Littelfuse Inc | LFUS | 200 | $53,050 | 0.01% |
| 402 | American Century Investment Management Inc | 025072604 | 800 | $51,680 | 0.01% |
| 403 | BK OF MONTREAL | 063671101 | 567 | $51,143 | 0.01% |
| 404 | Microchip Technology Inc | MCHPP | 633 | $50,824 | 0.01% |
| 405 | Clorox Co/The | CLX | 309 | $50,339 | 0.01% |
| 406 | Paychex Inc | PAYX | 371 | $49,784 | 0.01% |
| 407 | Align Technology Inc | ALGN | 194 | $49,338 | 0.01% |
| 408 | AMBEV SA | ABEV | 20,050 | $48,922 | 0.01% |
| 409 | Crowdstrike Holdings Inc | CRWD | 173 | $48,521 | 0.01% |
| 410 | REALTY INCOME CORP | O | 750 | $47,565 | 0.01% |
| 411 | BlackRock Fund Advisors | 46434G103 | 821 | $47,134 | 0.01% |
| 412 | Quanta Services Inc | 74762E102 | 158 | $47,108 | 0.01% |
| 413 | ELECTRONIC ARTS | EA | 325 | $46,618 | 0.01% |
| 414 | BK OF NY MELLON CP | 064058100 | 644 | $46,278 | 0.01% |
| 415 | PACCAR INC | PCAR | 466 | $45,985 | 0.01% |
| 416 | Dover Corp | DOV | 232 | $44,484 | 0.01% |
| 417 | Stryker Corp | SYK | 122 | $44,074 | 0.01% |
| 418 | VANGUARD GROUP INC/THE | 92206C102 | 746 | $44,029 | 0.01% |
| 419 | VANGUARD WHITEHALL | 921946406 | 339 | $43,460 | 0.01% |
| 420 | Aflac Inc | AFL | 384 | $42,931 | 0.01% |
| 421 | Woodside Energy Group Ltd | WOPEF | 2,487 | $42,876 | 0.01% |
| 422 | SELECT SECTOR SPDR | 81369Y605 | 931 | $42,193 | 0.01% |
| 423 | Trade Desk Inc/The | 88339J105 | 382 | $41,886 | 0.01% |
| 424 | REALTY INCOME CORP | O | 659 | $41,794 | 0.01% |
| 425 | Rogers Communications Inc | RCIAF | 1,039 | $41,778 | 0.01% |
| 426 | SPDR DOW JONES IND | 78467X109 | 98 | $41,466 | 0.01% |
| 427 | PPL CORP | PPLC | 1,250 | $41,350 | 0.01% |
| 428 | DR HORTON INC | 23331A109 | 215 | $41,016 | 0.01% |
| 429 | Jacobs Solutions Inc | J | 311 | $40,710 | 0.01% |
| 430 | Sanofi SA | SNYNF | 691 | $39,822 | 0.01% |
| 431 | NRG Energy Inc | NRG | 435 | $39,629 | 0.01% |
| 432 | Banco Bradesco SA | 059460303 | 14,894 | $39,618 | 0.01% |
| 433 | Charter Communications Inc | 16119P108 | 121 | $39,214 | 0.01% |
| 434 | Otis Worldwide Corp | OTIS | 375 | $38,978 | 0.01% |
| 435 | Devon Energy Corp | 25179M103 | 977 | $38,220 | 0.01% |
| 436 | Genuine Parts Co | GPC | 273 | $38,133 | 0.01% |
| 437 | DuPont de Nemours Inc | DD | 427 | $38,050 | 0.01% |
| 438 | IMPERIAL OIL | IMO | 538 | $37,902 | 0.01% |
| 439 | XP INC | XP | 2,086 | $37,423 | 0.01% |
| 440 | Fortinet Inc | FTNT | 478 | $37,069 | 0.01% |
| 441 | REGENERON PHARMACEUTICALS | REGN | 35 | $36,793 | 0.01% |
| 442 | SYNCHRONY FINANCIAL | SYF-PB | 733 | $36,562 | 0.01% |
| 443 | COGNIZANT TECHNOLO | CTSH | 469 | $36,197 | 0.01% |
| 444 | VANGUARD ETF/USA | 921909768 | 548 | $35,478 | 0.01% |
| 445 | MANULIFE FINL CORP | 56501R106 | 1,196 | $35,342 | 0.01% |
| 446 | Aon PLC | AON | 101 | $34,945 | 0.01% |
| 447 | Cardinal Health Inc | CAH | 313 | $34,593 | 0.01% |
| 448 | Magna International Inc | 559222401 | 830 | $34,063 | 0.01% |
| 449 | Vanguard ETF/USA | 922908595 | 126 | $33,689 | 0.00% |
| 450 | American Electric Power Co Inc | 025537101 | 321 | $32,935 | 0.00% |
| 451 | FIRST SOLAR INC | FSLR | 132 | $32,926 | 0.00% |
| 452 | Archer-Daniels-Midland Co | ADM | 547 | $32,678 | 0.00% |
| 453 | Starwood Property Trust Inc | STHO | 1,600 | $32,608 | 0.00% |
| 454 | WELLS FARGO & COMPANY | 949746804 | 25 | $32,055 | 0.00% |
| 455 | BANK OF AMERICA CORP | 060505682 | 25 | $31,825 | 0.00% |
| 456 | TOYOTA MOTOR CORP | TOYOF | 178 | $31,785 | 0.00% |
| 457 | CIBC | CNDIF | 518 | $31,774 | 0.00% |
| 458 | BRIGHTHOUSE FINANCIAL INC. | 10922N103 | 697 | $31,386 | 0.00% |
| 459 | Xylem Inc/NY | XYL | 232 | $31,327 | 0.00% |
| 460 | ENBRIDGE INC | ENNPF | 771 | $31,310 | 0.00% |
| 461 | Canadian Pacific Kansas City L | CP | 362 | $30,965 | 0.00% |
| 462 | Community Healthcare Trust Inc | CHCT | 1,700 | $30,855 | 0.00% |
| 463 | BlackRock Fund Advisors | 464288240 | 535 | $30,613 | 0.00% |
| 464 | Dolby Laboratories Inc | DLB | 400 | $30,612 | 0.00% |
| 465 | CINTAS CORP | CTAS | 144 | $29,647 | 0.00% |
| 466 | NORTHERN TRUST CORP | NTRSO | 329 | $29,620 | 0.00% |
| 467 | Huntington Bancshares Inc/OH | HBANP | 2,000 | $29,400 | 0.00% |
| 468 | GENERAL MILLS INC | 370334104 | 397 | $29,318 | 0.00% |
| 469 | FERRARI NV | RACE | 61 | $28,677 | 0.00% |
| 470 | Royal Bank of Canada | 780087102 | 228 | $28,438 | 0.00% |
| 471 | SSGA FUNDS MANAGEMENT INC | 78463X541 | 485 | $27,970 | 0.00% |
| 472 | Illumina Inc | ILMN | 213 | $27,777 | 0.00% |
| 473 | Haleon PLC | HLNCF | 2,576 | $27,254 | 0.00% |
| 474 | Genesco Inc | GCO | 1,000 | $27,170 | 0.00% |
| 475 | Prudential PLC | PUKPF | 1,464 | $27,143 | 0.00% |
| 476 | LULULEMON ATHLETIC | LULU | 100 | $27,135 | 0.00% |
| 477 | Ross Stores Inc | ROST | 175 | $26,339 | 0.00% |
| 478 | BlackRock Fund Advisors | 46434G764 | 430 | $26,277 | 0.00% |
| 479 | PPL CORP | PPLC | 789 | $26,100 | 0.00% |
| 480 | CMS Energy Corp | CMS-PC | 364 | $25,709 | 0.00% |
| 481 | ALCON AG | ALC | 249 | $24,917 | 0.00% |
| 482 | CACI International Inc | 127190304 | 49 | $24,723 | 0.00% |
| 483 | TC Energy Corp | TRPRF | 506 | $24,060 | 0.00% |
| 484 | Alibaba Group Holding Ltd | BBAAY | 224 | $23,771 | 0.00% |
| 485 | FlexShares ETFs/USA | FLEX | 569 | $23,707 | 0.00% |
| 486 | PROSHARE ADVISORS LLC | 74348A467 | 220 | $23,487 | 0.00% |
| 487 | Lockheed Martin Corp | LMT | 40 | $23,382 | 0.00% |
| 488 | CONAGRA FOODS INC | CAG | 684 | $22,244 | 0.00% |
| 489 | Occidental Petroleum Corp | 674599105 | 431 | $22,214 | 0.00% |
| 490 | EDISON INTERNATIONAL | 281020107 | 255 | $22,208 | 0.00% |
| 491 | LyondellBasell Industries NV | LYB | 229 | $21,961 | 0.00% |
| 492 | ARISTA NETWORKS INC | ANET | 56 | $21,494 | 0.00% |
| 493 | CF Industries Holdings Inc | 125269100 | 248 | $21,278 | 0.00% |
| 494 | Republic Services Inc | 760759100 | 105 | $21,088 | 0.00% |
| 495 | ECOLAB INC | ECL | 82 | $20,937 | 0.00% |
| 496 | FISERV INC | FISV | 116 | $20,839 | 0.00% |
| 497 | ISHARES | 464287325 | 212 | $20,810 | 0.00% |
| 498 | Newmont Corp | NEMCL | 386 | $20,632 | 0.00% |
| 499 | ROPER INDUSTRIES INC | ROP | 37 | $20,588 | 0.00% |
| 500 | MercadoLibre Inc | MELI | 10 | $20,520 | 0.00% |