13F HOLDINGS REPORT
Grove Bank & Trust
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0000950123-25-000315
Total Value
$720.5M
Positions
873
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD | 922908363 | 165,799 | $89.3M | 12.45% |
| 2 | BlackRock Fund Advisors | 464287507 | 748,567 | $46.6M | 6.50% |
| 3 | BlackRock Fund Advisors | 464287804 | 272,669 | $31.4M | 4.38% |
| 4 | Apple Inc | AAPL | 114,635 | $28.7M | 4.00% |
| 5 | ISHARES | 464287200 | 35,655 | $21.0M | 2.92% |
| 6 | Amazon.com Inc | AMZN | 72,069 | $15.8M | 2.20% |
| 7 | Apple Inc | AAPL | 61,350 | $15.4M | 2.14% |
| 8 | MICROSOFT CORP | MSFT | 34,663 | $14.6M | 2.04% |
| 9 | BlackRock Fund Advisors | 46434G103 | 271,459 | $14.2M | 1.97% |
| 10 | Vanguard ETF/USA | 922907746 | 275,327 | $13.8M | 1.92% |
| 11 | ISHARES | 46432F842 | 187,472 | $13.2M | 1.84% |
| 12 | Vanguard ETF/USA | 922908744 | 67,850 | $11.5M | 1.60% |
| 13 | SSgA Funds Management Inc | SPY | 19,443 | $11.4M | 1.59% |
| 14 | BlackRock Fund Advisors | 464288158 | 105,303 | $11.1M | 1.55% |
| 15 | NVIDIA Corp | NVDA | 81,893 | $11.0M | 1.53% |
| 16 | ISHARES/USA | 464287614 | 26,496 | $10.6M | 1.48% |
| 17 | VANGUARD ETF/USA | 92206C409 | 135,237 | $10.5M | 1.47% |
| 18 | Vanguard ETF/USA | 922908629 | 31,942 | $8.4M | 1.18% |
| 19 | Alphabet Inc | GOOG | 41,697 | $7.9M | 1.11% |
| 20 | Independence Realty Trust Inc | 45378A106 | 384,900 | $7.6M | 1.06% |
| 21 | BlackRock Fund Advisors | 464287150 | 59,286 | $7.6M | 1.06% |
| 22 | iShares ETFs/USA | 46435U853 | 203,900 | $7.5M | 1.05% |
| 23 | STATE STREET ETF/USA | MDY | 12,879 | $7.3M | 1.02% |
| 24 | First Trust ETFs/USA | 33739Q200 | 141,004 | $6.9M | 0.96% |
| 25 | Vanguard ETF/USA | 921937835 | 88,336 | $6.4M | 0.88% |
| 26 | BlackRock Fund Advisors | 464287465 | 80,895 | $6.1M | 0.85% |
| 27 | ALPHABET INC | GOOG | 31,306 | $5.9M | 0.83% |
| 28 | VISA INC | V | 18,415 | $5.8M | 0.81% |
| 29 | JPMorgan Chase & Co | VYLD | 21,851 | $5.2M | 0.73% |
| 30 | VANGUARD ETF/USA | 922042858 | 118,848 | $5.2M | 0.73% |
| 31 | BlackRock Fund Advisors | 464287226 | 53,183 | $5.2M | 0.72% |
| 32 | Vanguard ETF/USA | 922908751 | 21,244 | $5.1M | 0.71% |
| 33 | Eli Lilly & Co | LLY | 6,548 | $5.1M | 0.70% |
| 34 | MASTERCARD INC | MA | 9,390 | $4.9M | 0.69% |
| 35 | ORACLE CORP | ORCL-PD | 28,318 | $4.7M | 0.66% |
| 36 | Exxon Mobil Corp | XOM | 42,000 | $4.5M | 0.63% |
| 37 | EA Series Trust | 02072L235 | 156,273 | $4.4M | 0.62% |
| 38 | Abbott Laboratories | ABLZF | 34,376 | $3.9M | 0.54% |
| 39 | ISHARES/USA | 464288414 | 36,424 | $3.9M | 0.54% |
| 40 | Vanguard ETF/USA | 922908553 | 43,042 | $3.8M | 0.53% |
| 41 | ServiceNow Inc | NOW | 3,594 | $3.8M | 0.53% |
| 42 | NETFLIX INC | NFLX | 4,215 | $3.8M | 0.52% |
| 43 | Accenture PLC | ACN | 10,303 | $3.6M | 0.50% |
| 44 | BK OF AMERICA CORP | 060505104 | 81,055 | $3.6M | 0.50% |
| 45 | SHOPIFY INC | SHOP | 31,522 | $3.4M | 0.47% |
| 46 | Adobe Inc | ADBE | 7,526 | $3.3M | 0.47% |
| 47 | Home Depot Inc/The | HD | 8,262 | $3.2M | 0.45% |
| 48 | Thermo Fisher Scientific Inc | TMO | 6,158 | $3.2M | 0.45% |
| 49 | Meta Platforms Inc | META | 5,357 | $3.1M | 0.44% |
| 50 | UnitedHealth Group Inc | UNH | 6,090 | $3.1M | 0.43% |
| 51 | ISHARES TR | 464287234 | 71,620 | $3.0M | 0.42% |
| 52 | ISHARES TRUST | 464287598 | 16,098 | $3.0M | 0.42% |
| 53 | Johnson & Johnson | JNJ | 20,136 | $2.9M | 0.41% |
| 54 | Airbnb Inc | ABNB | 20,758 | $2.7M | 0.38% |
| 55 | Broadcom Inc | AVGO | 11,579 | $2.7M | 0.37% |
| 56 | Costco Wholesale Corp | 22160K105 | 2,857 | $2.6M | 0.36% |
| 57 | Zoetis Inc | ZTS | 16,065 | $2.6M | 0.36% |
| 58 | Vanguard ETF/USA | 922908512 | 16,148 | $2.6M | 0.36% |
| 59 | Vanguard ETF/USA | 921943858 | 53,988 | $2.6M | 0.36% |
| 60 | MSCI Inc | MSCI | 3,902 | $2.3M | 0.33% |
| 61 | BlackRock Fund Advisors | 464287499 | 25,600 | $2.3M | 0.32% |
| 62 | Procter & Gamble Co/The | 742718109 | 13,128 | $2.2M | 0.31% |
| 63 | Exxon Mobil Corp | XOM | 20,387 | $2.2M | 0.31% |
| 64 | Workday Inc | WDAY | 7,791 | $2.0M | 0.28% |
| 65 | ISHARES | 464287655 | 8,847 | $2.0M | 0.27% |
| 66 | Walt Disney Co/The | 254687106 | 17,419 | $1.9M | 0.27% |
| 67 | Vanguard ETF/USA | 92204A306 | 15,318 | $1.9M | 0.26% |
| 68 | American Century ETF Trust | 025072604 | 30,729 | $1.8M | 0.25% |
| 69 | SELECT SECTOR SPDR | 81369Y506 | 20,356 | $1.7M | 0.24% |
| 70 | TEXAS INSTRUMENTS | 882508104 | 9,222 | $1.7M | 0.24% |
| 71 | Walmart Inc | WMT | 18,709 | $1.7M | 0.24% |
| 72 | Chevron Corp | CVX | 11,665 | $1.7M | 0.24% |
| 73 | VANGUARD ETF/USA | 922908611 | 8,402 | $1.7M | 0.23% |
| 74 | BLACKROCK FUND ADVISORS | 46434V803 | 47,500 | $1.7M | 0.23% |
| 75 | Invesco Capital Management LLC | IVZ | 9,401 | $1.6M | 0.23% |
| 76 | American Century ETF Trust | 025072703 | 26,804 | $1.6M | 0.23% |
| 77 | INTL BUSINESS MCHN | INTR | 7,429 | $1.6M | 0.23% |
| 78 | AMER EXPRESS CO | AXP | 5,493 | $1.6M | 0.23% |
| 79 | Berkshire Hathaway Inc | BRK-A | 3,511 | $1.6M | 0.22% |
| 80 | JPMorgan Chase & Co | VYLD | 6,550 | $1.6M | 0.22% |
| 81 | US Bancorp | USB-PS | 32,681 | $1.6M | 0.22% |
| 82 | Trane Technologies PLC | TT | 3,951 | $1.5M | 0.20% |
| 83 | Eaton Corp PLC | ETN | 4,235 | $1.4M | 0.20% |
| 84 | NVIDIA Corp | NVDA | 10,000 | $1.3M | 0.19% |
| 85 | VANGUARD ETF/USA | 922908769 | 4,536 | $1.3M | 0.18% |
| 86 | CONOCOPHILLIPS | COP | 13,054 | $1.3M | 0.18% |
| 87 | Comcast Corp | CCZ | 34,232 | $1.3M | 0.18% |
| 88 | AUTOMATIC DATA PROCESSING | ADP | 4,342 | $1.3M | 0.18% |
| 89 | AbbVie Inc | ABBV | 7,050 | $1.3M | 0.17% |
| 90 | Merck & Co Inc | MRK | 12,288 | $1.2M | 0.17% |
| 91 | APPLIED MATERIALS | 038222105 | 7,388 | $1.2M | 0.17% |
| 92 | Tesla Inc | TSLA | 2,959 | $1.2M | 0.17% |
| 93 | Paycom Software Inc | PAYC | 5,816 | $1.2M | 0.17% |
| 94 | GARTNER INC | IT | 2,437 | $1.2M | 0.16% |
| 95 | Chevron Corp | CVX | 8,000 | $1.2M | 0.16% |
| 96 | Eli Lilly & Co | LLY | 1,500 | $1.2M | 0.16% |
| 97 | TJX Cos Inc/The | 872540109 | 9,537 | $1.2M | 0.16% |
| 98 | Novo Holdings A/S | NONOF | 13,131 | $1.1M | 0.16% |
| 99 | AbbVie Inc | ABBV | 6,091 | $1.1M | 0.15% |
| 100 | CME Group Inc | CME | 4,636 | $1.1M | 0.15% |
| 101 | Union Pacific Corp | UNP | 4,515 | $1.0M | 0.14% |
| 102 | Delta Air Lines Inc | DAL | 16,814 | $1.0M | 0.14% |
| 103 | NEXTERA ENERGY | NEE-PW | 13,983 | $1.0M | 0.14% |
| 104 | CHUBB LIMITED COM | CB | 3,602 | $995,233 | 0.14% |
| 105 | PEPSICO INC | PEP | 6,527 | $992,496 | 0.14% |
| 106 | CoStar Group Inc | CSGP | 13,791 | $987,298 | 0.14% |
| 107 | RTX Corp | RTX | 8,373 | $968,924 | 0.13% |
| 108 | Elevance Health Inc | ELV | 2,575 | $949,918 | 0.13% |
| 109 | BRISTOL-MYRS SQUIB | CELG-RI | 16,450 | $930,412 | 0.13% |
| 110 | GOLDMAN SACHS GRP | GSCE | 1,575 | $901,877 | 0.13% |
| 111 | ISHARES | 464287200 | 1,531 | $901,269 | 0.13% |
| 112 | Labcorp Holdings Inc | LH | 3,882 | $890,220 | 0.12% |
| 113 | CISCO SYSTEMS | CSCO | 15,024 | $889,421 | 0.12% |
| 114 | Salesforce Inc | CRM | 2,628 | $878,619 | 0.12% |
| 115 | Sysco Corp | SYY | 11,343 | $867,286 | 0.12% |
| 116 | KROGER | KR | 13,910 | $850,597 | 0.12% |
| 117 | Uber Technologies Inc | UBER | 14,006 | $844,842 | 0.12% |
| 118 | Vanguard ETF/USA | 922908736 | 2,027 | $831,962 | 0.12% |
| 119 | TE Connectivity PLC | TEL | 5,690 | $813,499 | 0.11% |
| 120 | MORGAN STANLEY | MS-PQ | 6,386 | $802,848 | 0.11% |
| 121 | Medtronic PLC | MDT | 10,017 | $800,158 | 0.11% |
| 122 | SEMPRA ENERGY | SREA | 9,095 | $797,813 | 0.11% |
| 123 | DIAGEO | DGEAF | 6,262 | $796,088 | 0.11% |
| 124 | PNC Financial Services Group I | 693475105 | 3,931 | $758,093 | 0.11% |
| 125 | ADVANCED MICRO DEV | AMD | 6,189 | $747,569 | 0.10% |
| 126 | METLIFE INC | MET-PF | 9,080 | $743,470 | 0.10% |
| 127 | LOWE'S COS INC | 548661107 | 2,980 | $735,464 | 0.10% |
| 128 | ALTRIA GROUP INC | MO | 14,000 | $732,060 | 0.10% |
| 129 | Amgen Inc | AMGN | 2,750 | $716,760 | 0.10% |
| 130 | VANGUARD ETF/USA | 921908844 | 3,623 | $709,492 | 0.10% |
| 131 | CSX CORP | CSX | 21,970 | $708,972 | 0.10% |
| 132 | PPG Industries Inc | 693506107 | 5,760 | $688,032 | 0.10% |
| 133 | DEERE & CO | DE | 1,601 | $678,344 | 0.09% |
| 134 | Centene Corp | CNC | 11,039 | $668,743 | 0.09% |
| 135 | TSMC | 874039100 | 3,374 | $666,331 | 0.09% |
| 136 | Micron Technology Inc | MU | 7,882 | $663,349 | 0.09% |
| 137 | Pfizer Inc | PFE | 24,977 | $662,640 | 0.09% |
| 138 | Northern Trust Investments Inc | FLEX | 18,151 | $659,970 | 0.09% |
| 139 | ISHARES GOLD TRUST | IAU | 13,291 | $658,037 | 0.09% |
| 140 | PHILIP MORRIS INTL | 718172109 | 5,439 | $654,584 | 0.09% |
| 141 | ILLINOIS TOOL WKS | 452308109 | 2,581 | $654,438 | 0.09% |
| 142 | ISHARES/USA | 464287887 | 4,811 | $651,265 | 0.09% |
| 143 | MOTOROLA INC | MSI | 1,401 | $647,584 | 0.09% |
| 144 | Honeywell International Inc | 438516106 | 2,809 | $634,525 | 0.09% |
| 145 | Intuit Inc | INTU | 976 | $613,416 | 0.09% |
| 146 | LENNAR CORP | LEN-B | 4,414 | $601,937 | 0.08% |
| 147 | Mondelez International Inc | 609207105 | 9,982 | $596,225 | 0.08% |
| 148 | Abbott Laboratories | ABLZF | 5,250 | $593,828 | 0.08% |
| 149 | SPDR SER TR | 78468R853 | 13,208 | $593,303 | 0.08% |
| 150 | Cenovus Energy Inc | CVE | 38,465 | $582,745 | 0.08% |
| 151 | MCDONALD'S CORP | MCD | 2,002 | $580,360 | 0.08% |
| 152 | Constellation Brands Inc | STZ | 2,617 | $578,357 | 0.08% |
| 153 | Corteva Inc | CTVA | 10,135 | $577,290 | 0.08% |
| 154 | ESTEE LAUDER COS | 518439104 | 7,682 | $575,996 | 0.08% |
| 155 | Danaher Corp | 235851102 | 2,502 | $574,334 | 0.08% |
| 156 | American Electric Power Co Inc | 025537101 | 6,092 | $561,865 | 0.08% |
| 157 | General Electric Co | 369604301 | 3,346 | $558,079 | 0.08% |
| 158 | BlackRock Fund Advisors | 464287804 | 4,553 | $524,597 | 0.07% |
| 159 | FlexShares ETFs/USA | FLEX | 9,489 | $514,522 | 0.07% |
| 160 | Coca-Cola Co/The | KO | 8,199 | $510,470 | 0.07% |
| 161 | DUKE ENERGY CORP | DUKB | 4,703 | $506,701 | 0.07% |
| 162 | Vanguard ETF/USA | 922908553 | 5,685 | $506,420 | 0.07% |
| 163 | Caterpillar Inc | CAT | 1,386 | $502,785 | 0.07% |
| 164 | Cigna Group/The | 125523100 | 1,803 | $497,880 | 0.07% |
| 165 | AstraZeneca PLC | AZN | 7,550 | $494,676 | 0.07% |
| 166 | QUALCOMM Inc | QCOM | 2,966 | $455,637 | 0.06% |
| 167 | BigBear.ai Holdings Inc | BBAI-WT | 102,000 | $453,900 | 0.06% |
| 168 | Vanguard ETF/USA | 922042775 | 7,635 | $438,325 | 0.06% |
| 169 | Ameriprise Financial Inc | 03076C106 | 811 | $431,801 | 0.06% |
| 170 | VANGUARD | 922908363 | 794 | $427,815 | 0.06% |
| 171 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,766 | $412,162 | 0.06% |
| 172 | S&P Global Inc | SPGI | 827 | $411,871 | 0.06% |
| 173 | Invesco Capital Management LLC | IVZ | 798 | $407,962 | 0.06% |
| 174 | Palantir Technologies Inc | PLTR | 5,246 | $396,755 | 0.06% |
| 175 | FlexShares ETFs/USA | FLEX | 6,820 | $388,625 | 0.05% |
| 176 | Reddit Inc | RDDT | 2,350 | $384,084 | 0.05% |
| 177 | KLA Corp | KLAC | 601 | $378,702 | 0.05% |
| 178 | Constellation Energy Corp | CEG | 1,689 | $377,846 | 0.05% |
| 179 | Marathon Petroleum Corp | MARA | 2,691 | $375,395 | 0.05% |
| 180 | Marriott International Inc/MD | 571903202 | 1,327 | $370,153 | 0.05% |
| 181 | BlackRock Fund Advisors | 464287473 | 2,798 | $361,893 | 0.05% |
| 182 | Johnson & Johnson | JNJ | 2,500 | $361,550 | 0.05% |
| 183 | BlackRock Fund Advisors | 46429B697 | 4,053 | $359,866 | 0.05% |
| 184 | Intuitive Surgical Inc | ISRG | 686 | $358,065 | 0.05% |
| 185 | Procter & Gamble Co/The | 742718109 | 2,100 | $352,065 | 0.05% |
| 186 | PHILIP MORRIS INTL | 718172109 | 2,900 | $349,015 | 0.05% |
| 187 | BlackRock Fund Advisors | 464287507 | 5,557 | $346,257 | 0.05% |
| 188 | Lockheed Martin Corp | LMT | 690 | $335,299 | 0.05% |
| 189 | Southern Co/The | SOMN | 4,000 | $329,280 | 0.05% |
| 190 | NIKE INC | NKE | 4,310 | $326,138 | 0.05% |
| 191 | ANALOG DEVICES INC | ADI | 1,508 | $320,390 | 0.04% |
| 192 | Valero Energy Corp | VLO | 2,584 | $316,773 | 0.04% |
| 193 | VANGUARD ETF/USA | 92204A702 | 500 | $310,900 | 0.04% |
| 194 | Southern Co/The | SOMN | 3,723 | $306,477 | 0.04% |
| 195 | MICROSOFT CORP | MSFT | 725 | $305,588 | 0.04% |
| 196 | Merck & Co Inc | MRK | 3,000 | $298,440 | 0.04% |
| 197 | MCDONALD'S CORP | MCD | 1,025 | $297,137 | 0.04% |
| 198 | CIBC | CNDIF | 4,600 | $290,858 | 0.04% |
| 199 | NEXTERA ENERGY | NEE-PW | 4,000 | $286,760 | 0.04% |
| 200 | iShares ETFs/USA | 46435U853 | 7,775 | $286,042 | 0.04% |
| 201 | BlackRock Fund Advisors | 464287481 | 2,246 | $284,681 | 0.04% |
| 202 | Arthur J Gallagher & Co | 363576109 | 1,000 | $283,850 | 0.04% |
| 203 | BlackRock Fund Advisors | 464288802 | 2,328 | $283,062 | 0.04% |
| 204 | ISHARES | 464287309 | 2,781 | $282,355 | 0.04% |
| 205 | ISHARES | 464287796 | 6,158 | $280,620 | 0.04% |
| 206 | Cadence Design Systems Inc | CDNS | 925 | $277,926 | 0.04% |
| 207 | Truist Financial Corp | 89832Q109 | 6,311 | $273,771 | 0.04% |
| 208 | PROGRESSIVE CP(OH) | 743315103 | 1,132 | $271,239 | 0.04% |
| 209 | WASTE MANAGEMENT | 94106L109 | 1,319 | $266,161 | 0.04% |
| 210 | BlackRock Fund Advisors | 464288646 | 5,137 | $265,583 | 0.04% |
| 211 | American Tower Corp | 03027X100 | 1,436 | $263,377 | 0.04% |
| 212 | KIMBERLY-CLARK CP | KMB | 2,000 | $262,080 | 0.04% |
| 213 | Reliance Inc | RS | 970 | $261,182 | 0.04% |
| 214 | Boston Scientific Corp | BSX | 2,923 | $261,082 | 0.04% |
| 215 | MARSH & MCLENNAN | 571748102 | 1,229 | $261,052 | 0.04% |
| 216 | VERIZON COMMUN | VZ | 6,500 | $259,935 | 0.04% |
| 217 | MCKESSON CORP | MCK | 453 | $258,169 | 0.04% |
| 218 | First Trust ETFs/USA | 33733E104 | 2,900 | $254,678 | 0.04% |
| 219 | Schwab ETFs/USA | 808524847 | 11,862 | $249,814 | 0.03% |
| 220 | Honeywell International Inc | 438516106 | 1,100 | $248,479 | 0.03% |
| 221 | ISHARES | 464287408 | 1,290 | $246,235 | 0.03% |
| 222 | Sanofi SA | SNYNF | 5,000 | $241,150 | 0.03% |
| 223 | YUM BRANDS INC | YUM | 1,742 | $233,707 | 0.03% |
| 224 | AMER INTL GRP | 026874784 | 3,190 | $232,232 | 0.03% |
| 225 | Ingersoll Rand Inc | IR | 2,480 | $224,341 | 0.03% |
| 226 | GENERAL MILLS INC | 370334104 | 3,500 | $223,195 | 0.03% |
| 227 | State Street ETF/USA | 78468R747 | 1,886 | $218,397 | 0.03% |
| 228 | HCA Healthcare Inc | HCA | 725 | $217,609 | 0.03% |
| 229 | WELLS FARGO & CO | 949746101 | 3,091 | $217,112 | 0.03% |
| 230 | EMERSON ELECTRIC | EMR | 1,749 | $216,754 | 0.03% |
| 231 | CARRIER GLOBAL CORP | CARR | 3,140 | $214,336 | 0.03% |
| 232 | Citigroup Inc | C-PR | 3,000 | $211,170 | 0.03% |
| 233 | Johnson Controls International | G51502105 | 2,648 | $209,007 | 0.03% |
| 234 | National Grid PLC | NMPWP | 3,500 | $207,970 | 0.03% |
| 235 | Apple Hospitality REIT Inc | APLE | 13,523 | $207,578 | 0.03% |
| 236 | MOODYS CORP | MCO | 432 | $204,496 | 0.03% |
| 237 | Vanguard Group Inc/The | 922908538 | 800 | $203,000 | 0.03% |
| 238 | Unilever PLC | UNLYF | 3,578 | $202,873 | 0.03% |
| 239 | AstraZeneca PLC | AZN | 3,094 | $202,719 | 0.03% |
| 240 | Coca-Cola Co/The | KO | 3,250 | $202,345 | 0.03% |
| 241 | T-MOBILE US INC | TMUSZ | 914 | $201,747 | 0.03% |
| 242 | Owens Corning | OC | 1,170 | $199,274 | 0.03% |
| 243 | Fair Isaac Corp | FICO | 100 | $199,093 | 0.03% |
| 244 | Gilead Sciences Inc | GILD | 2,068 | $191,021 | 0.03% |
| 245 | Vertex Pharmaceuticals Inc | VRTX | 473 | $190,477 | 0.03% |
| 246 | KIMBERLY-CLARK CP | KMB | 1,428 | $187,125 | 0.03% |
| 247 | O'Reilly Automotive Inc | 67103H107 | 156 | $184,985 | 0.03% |
| 248 | VANGUARD ETF/USA | 92206C409 | 2,370 | $184,884 | 0.03% |
| 249 | EQUINIX INC | EQIX | 195 | $183,864 | 0.03% |
| 250 | Amphenol Corp | 032095101 | 2,594 | $180,153 | 0.03% |
| 251 | Marvell Technology Inc | MRVL | 1,610 | $177,825 | 0.02% |
| 252 | iShares ETFs/USA | 46436E569 | 3,863 | $174,991 | 0.02% |
| 253 | BlackRock Fund Advisors | 464288158 | 1,650 | $174,042 | 0.02% |
| 254 | VANGUARD WHITEHALL | 921946406 | 1,364 | $174,033 | 0.02% |
| 255 | Capital One Financial Corp | 14040H105 | 973 | $173,505 | 0.02% |
| 256 | Charles Schwab Corp/The | SCHW-PJ | 2,340 | $173,183 | 0.02% |
| 257 | Vanguard ETF/USA | 922907746 | 3,450 | $172,949 | 0.02% |
| 258 | Blackstone Inc | BX | 1,000 | $172,420 | 0.02% |
| 259 | Monster Beverage Corp | MNST | 3,264 | $171,556 | 0.02% |
| 260 | FREEPORT-MCMOR C&G | FCX | 4,484 | $170,751 | 0.02% |
| 261 | ICICI BANK | IBN | 5,679 | $169,575 | 0.02% |
| 262 | BlackRock Fund Advisors | 464287689 | 500 | $167,125 | 0.02% |
| 263 | Linde PLC | LIN | 399 | $167,049 | 0.02% |
| 264 | BlackRock Fund Advisors | 464287705 | 1,305 | $163,073 | 0.02% |
| 265 | SELECT SECTOR SPDR | 81369Y803 | 700 | $162,764 | 0.02% |
| 266 | Williams Cos Inc/The | 969457100 | 2,970 | $160,736 | 0.02% |
| 267 | AT&T INC | T-PC | 7,000 | $159,390 | 0.02% |
| 268 | ISHARES | 46432F842 | 2,252 | $158,271 | 0.02% |
| 269 | UTD PARCEL SERV | UPS | 1,250 | $157,625 | 0.02% |
| 270 | Shell PLC | RYDAF | 2,512 | $157,377 | 0.02% |
| 271 | TRAVELERS CO INC | TRV | 644 | $155,133 | 0.02% |
| 272 | Crown Castle Inc | CCI | 1,700 | $154,292 | 0.02% |
| 273 | RELX PLC | RLXXF | 3,378 | $153,429 | 0.02% |
| 274 | DIAGEO | DGEAF | 1,200 | $152,556 | 0.02% |
| 275 | PEPSICO INC | PEP | 1,000 | $152,060 | 0.02% |
| 276 | Nucor Corp | NUE | 1,298 | $151,490 | 0.02% |
| 277 | Public Storage | PSA-PS | 500 | $149,720 | 0.02% |
| 278 | Air Products and Chemicals Inc | AIIR | 512 | $148,500 | 0.02% |
| 279 | ASE Technology Holding Co Ltd | ASX | 14,706 | $148,089 | 0.02% |
| 280 | Sony Group Corp | SNEJF | 6,970 | $147,485 | 0.02% |
| 281 | SELECT SECTOR SPDR | 81369Y209 | 1,065 | $146,512 | 0.02% |
| 282 | ALTRIA GROUP INC | MO | 2,798 | $146,307 | 0.02% |
| 283 | Allstate Corp/The | ALL-PJ | 755 | $145,556 | 0.02% |
| 284 | STARBUCKS CORP | SBUX | 1,590 | $145,088 | 0.02% |
| 285 | Everest Group Ltd | EG | 400 | $144,984 | 0.02% |
| 286 | ASML HOLDING NV | ASMLF | 208 | $144,161 | 0.02% |
| 287 | Otis Worldwide Corp | OTIS | 1,542 | $142,805 | 0.02% |
| 288 | ROYAL CARIBBEAN | V7780T103 | 613 | $141,413 | 0.02% |
| 289 | BP PLC | BPPFF | 4,764 | $140,824 | 0.02% |
| 290 | SAP SE | SAPGF | 569 | $140,093 | 0.02% |
| 291 | EBAY INC | EBAY | 2,245 | $139,078 | 0.02% |
| 292 | UTD PARCEL SERV | UPS | 1,079 | $136,062 | 0.02% |
| 293 | ISHARES TR | 464287234 | 3,223 | $134,786 | 0.02% |
| 294 | GEN DYNAMICS CORP | GD | 511 | $134,643 | 0.02% |
| 295 | BlackRock Fund Advisors | 464287465 | 1,775 | $134,208 | 0.02% |
| 296 | BlackRock Fund Advisors | 464287606 | 1,472 | $133,849 | 0.02% |
| 297 | ICON PLC | ICLR | 638 | $133,795 | 0.02% |
| 298 | Alphabet Inc | GOOG | 700 | $133,308 | 0.02% |
| 299 | HDFC BANK | HDB | 2,080 | $132,829 | 0.02% |
| 300 | Public Service Enterprise Grou | 744573106 | 1,562 | $131,973 | 0.02% |
| 301 | Autodesk Inc | ADSK | 440 | $130,051 | 0.02% |
| 302 | TotalEnergies SE | TTE | 2,385 | $129,983 | 0.02% |
| 303 | GSK PLC | GLAXF | 3,840 | $129,869 | 0.02% |
| 304 | CBRE Group Inc | CBRE | 987 | $129,583 | 0.02% |
| 305 | BLACKSTONE SECD LN | BX | 4,000 | $129,240 | 0.02% |
| 306 | 3M Co | MMM | 1,000 | $129,090 | 0.02% |
| 307 | Check Point Software Technolog | M22465104 | 680 | $126,956 | 0.02% |
| 308 | Voya Financial Inc | VOYA-PB | 1,825 | $125,615 | 0.02% |
| 309 | Prologis Inc | PLDGP | 1,184 | $125,149 | 0.02% |
| 310 | Phillips 66 | PSX | 1,088 | $123,956 | 0.02% |
| 311 | AT&T INC | T-PC | 5,434 | $123,732 | 0.02% |
| 312 | BlackRock Fund Advisors | 464287648 | 427 | $122,899 | 0.02% |
| 313 | FEDEX CORP | FDX | 434 | $122,097 | 0.02% |
| 314 | NORTHROP GRUMMAN | NOC | 260 | $122,015 | 0.02% |
| 315 | Yum China Holdings Inc | YUMC | 2,528 | $121,774 | 0.02% |
| 316 | CRH | CRH | 1,296 | $119,906 | 0.02% |
| 317 | Blackstone Inc | BX | 695 | $119,832 | 0.02% |
| 318 | BRISTOL-MYRS SQUIB | CELG-RI | 2,100 | $118,776 | 0.02% |
| 319 | DUKE ENERGY CORP | DUKB | 1,100 | $118,514 | 0.02% |
| 320 | Ares Capital Corp | ARCC | 5,400 | $118,206 | 0.02% |
| 321 | BOEING CO | BA-PA | 666 | $117,882 | 0.02% |
| 322 | EXELON CORP | EXC | 3,097 | $116,571 | 0.02% |
| 323 | Hess Corp | HESM | 875 | $116,384 | 0.02% |
| 324 | Booking Holdings Inc | BKNG | 23 | $114,274 | 0.02% |
| 325 | EOG Resources Inc | EOG | 928 | $113,754 | 0.02% |
| 326 | Barclays PLC | BCLYF | 8,324 | $110,626 | 0.02% |
| 327 | ISHARES | 464287630 | 659 | $108,188 | 0.02% |
| 328 | CARNIVAL CORP | CUKPF | 4,252 | $105,960 | 0.01% |
| 329 | Global X Management Co LLC | 37954Y632 | 2,735 | $105,680 | 0.01% |
| 330 | AUTOZONE INC | AZO | 33 | $105,666 | 0.01% |
| 331 | Webster Financial Corp | 947890109 | 1,901 | $104,973 | 0.01% |
| 332 | BCE Inc | BCPPF | 4,400 | $101,992 | 0.01% |
| 333 | Novartis AG | NVSEF | 1,046 | $101,786 | 0.01% |
| 334 | Target Corp | TGT | 747 | $100,979 | 0.01% |
| 335 | Doubleline Capital LP | DSL | 8,000 | $100,560 | 0.01% |
| 336 | PayPal Holdings Inc | PYPL | 1,172 | $100,030 | 0.01% |
| 337 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 2,750 | $99,880 | 0.01% |
| 338 | Vanguard Group Inc/The | 922908637 | 366 | $98,710 | 0.01% |
| 339 | ISHARES TRUST | 464287457 | 1,200 | $98,376 | 0.01% |
| 340 | ISHARES | 464287879 | 900 | $97,749 | 0.01% |
| 341 | HSBC HLDGS | HBCYF | 1,958 | $96,843 | 0.01% |
| 342 | L3Harris Technologies Inc | LHX | 459 | $96,519 | 0.01% |
| 343 | AGILENT TECHS INC | A | 716 | $96,187 | 0.01% |
| 344 | PARKER-HANNIFIN | PH | 150 | $95,405 | 0.01% |
| 345 | Palo Alto Networks Inc | PANW | 512 | $93,164 | 0.01% |
| 346 | BlackRock Fund Advisors | 464287226 | 955 | $92,540 | 0.01% |
| 347 | Vanguard ETF/USA | 921937835 | 1,285 | $92,404 | 0.01% |
| 348 | American Electric Power Co Inc | 025537101 | 1,000 | $92,230 | 0.01% |
| 349 | On Holding AG | H5919C104 | 1,672 | $91,575 | 0.01% |
| 350 | MGM MIRAGE INC | MGM | 2,640 | $91,476 | 0.01% |
| 351 | Norfolk Southern Corp | 655844108 | 389 | $91,298 | 0.01% |
| 352 | 3M Co | MMM | 686 | $88,556 | 0.01% |
| 353 | CORNING INC | GLW | 1,858 | $88,292 | 0.01% |
| 354 | Nice Ltd | NCSYF | 519 | $88,147 | 0.01% |
| 355 | WELLTOWER INC COM | WELL | 699 | $88,095 | 0.01% |
| 356 | RTX Corp | RTX | 750 | $86,790 | 0.01% |
| 357 | Atlassian Corp | TEAM | 356 | $86,643 | 0.01% |
| 358 | ISHARES TRUST | 464288513 | 1,100 | $86,515 | 0.01% |
| 359 | Chipotle Mexican Grill Inc | CMG | 1,400 | $84,420 | 0.01% |
| 360 | CHUBB LIMITED COM | CB | 300 | $82,890 | 0.01% |
| 361 | Targa Resources Corp | TRGP | 450 | $80,325 | 0.01% |
| 362 | Kingdom of Norway Ministry of | STOHF | 3,380 | $80,072 | 0.01% |
| 363 | Sherwin-Williams Co/The | SHW | 232 | $78,864 | 0.01% |
| 364 | CVS Health Corp | CVS | 1,735 | $77,884 | 0.01% |
| 365 | FISERV INC | FISV | 379 | $77,854 | 0.01% |
| 366 | Crowdstrike Holdings Inc | CRWD | 226 | $77,328 | 0.01% |
| 367 | SSGA Funds Management Inc | 78464A763 | 582 | $76,882 | 0.01% |
| 368 | BlackRock Fund Advisors | 46432F875 | 3,942 | $76,790 | 0.01% |
| 369 | ELECTRONIC ARTS | EA | 521 | $76,222 | 0.01% |
| 370 | Intel Corp | INTC | 3,728 | $74,746 | 0.01% |
| 371 | RESTAURANT BRANDS INTERNATIONA | 76131D103 | 1,140 | $74,305 | 0.01% |
| 372 | Vanguard ETF/USA | 922908744 | 436 | $73,815 | 0.01% |
| 373 | Dover Corp | DOV | 390 | $73,164 | 0.01% |
| 374 | Schlumberger NV | SLB | 1,887 | $72,348 | 0.01% |
| 375 | ERICSSON(LM)TEL | 294821608 | 8,967 | $72,274 | 0.01% |
| 376 | COGNIZANT TECHNOLO | CTSH | 933 | $71,748 | 0.01% |
| 377 | BlackRock Fund Advisors | 464287622 | 222 | $71,520 | 0.01% |
| 378 | Lincoln Electric Holdings Inc | 533900106 | 381 | $71,426 | 0.01% |
| 379 | Edwards Lifesciences Corp | EW | 961 | $71,143 | 0.01% |
| 380 | Amcor PLC | AMCCF | 7,250 | $68,223 | 0.01% |
| 381 | VERIZON COMMUN | VZ | 1,676 | $67,023 | 0.01% |
| 382 | Fastenal Co | FAST | 930 | $66,876 | 0.01% |
| 383 | Bancolombia SA | 05968L102 | 2,122 | $66,864 | 0.01% |
| 384 | VANGUARD GROUP | 921937827 | 860 | $66,452 | 0.01% |
| 385 | First Trust ETFs/USA | 33739Q200 | 1,354 | $65,899 | 0.01% |
| 386 | Jacobs Solutions Inc | J | 491 | $65,607 | 0.01% |
| 387 | Teradyne Inc | TER | 514 | $64,723 | 0.01% |
| 388 | Celanese Corp | CE | 932 | $64,504 | 0.01% |
| 389 | Aflac Inc | AFL | 614 | $63,512 | 0.01% |
| 390 | Waste Connections Inc | WCN | 369 | $63,313 | 0.01% |
| 391 | STRYKER CORP | SYK | 175 | $63,009 | 0.01% |
| 392 | SSgA Funds Management Inc | 81369Y704 | 475 | $62,586 | 0.01% |
| 393 | AVERY DENNISON CORP | AVY | 334 | $62,501 | 0.01% |
| 394 | DuPont de Nemours Inc | DD | 818 | $62,373 | 0.01% |
| 395 | Rivian Automotive Inc | RIVN | 4,680 | $62,244 | 0.01% |
| 396 | Hartford Financial Services Gr | HIG-PG | 568 | $62,139 | 0.01% |
| 397 | Itau Unibanco Holding SA | 465562106 | 12,514 | $62,069 | 0.01% |
| 398 | BlackRock Fund Advisors | 464288273 | 1,005 | $61,054 | 0.01% |
| 399 | GSK PLC | GLAXF | 1,781 | $60,233 | 0.01% |
| 400 | Aon PLC | AON | 167 | $59,980 | 0.01% |
| 401 | BK OF NY MELLON CP | 064058100 | 779 | $59,851 | 0.01% |
| 402 | CDN NATL RAILWAYS | 136375102 | 588 | $59,688 | 0.01% |
| 403 | Quanta Services Inc | 74762E102 | 188 | $59,417 | 0.01% |
| 404 | Paychex Inc | PAYX | 423 | $59,313 | 0.01% |
| 405 | Vanguard ETF/USA | 922908629 | 223 | $58,901 | 0.01% |
| 406 | National Grid PLC | NMPWP | 989 | $58,766 | 0.01% |
| 407 | Trade Desk Inc/The | 88339J105 | 499 | $58,647 | 0.01% |
| 408 | BlackRock Fund Advisors | 46434G103 | 1,110 | $57,964 | 0.01% |
| 409 | BHP BILLITON LTD | BHPLF | 1,173 | $57,278 | 0.01% |
| 410 | PACCAR INC | PCAR | 550 | $57,211 | 0.01% |
| 411 | Baidu Inc | BAIDF | 678 | $57,162 | 0.01% |
| 412 | Unilever PLC | UNLYF | 1,000 | $56,700 | 0.01% |
| 413 | PULTE HOMES INC | 745867101 | 520 | $56,628 | 0.01% |
| 414 | Rio Tinto PLC | RTNTF | 956 | $56,222 | 0.01% |
| 415 | Fidelity National Financial In | FNF | 1,000 | $56,140 | 0.01% |
| 416 | HONDA MOTOR CO | HNDAF | 1,960 | $55,958 | 0.01% |
| 417 | SUNCOR ENERGY INC | SU | 1,542 | $55,019 | 0.01% |
| 418 | DOMINION RES(VIR) | D | 1,000 | $53,860 | 0.01% |
| 419 | Fortinet Inc | FTNT | 568 | $53,665 | 0.01% |
| 420 | SYNCHRONY FINANCIAL | SYF-PB | 813 | $52,845 | 0.01% |
| 421 | SELECT SECTOR SPDR | 81369Y100 | 620 | $52,167 | 0.01% |
| 422 | Seagate Technology Holdings PL | SE | 600 | $51,786 | 0.01% |
| 423 | CARRIER GLOBAL CORP | CARR | 750 | $51,195 | 0.01% |
| 424 | NRG Energy Inc | NRG | 564 | $50,884 | 0.01% |
| 425 | Charter Communications Inc | 16119P108 | 147 | $50,387 | 0.01% |
| 426 | Anheuser-Busch InBev SA/NV | BUDFF | 1,000 | $50,070 | 0.01% |
| 427 | BK OF MONTREAL | 063671101 | 510 | $49,496 | 0.01% |
| 428 | BlackRock Fund Advisors | IBIT | 895 | $47,480 | 0.01% |
| 429 | Smith & Nephew PLC | SNNUF | 1,929 | $47,415 | 0.01% |
| 430 | Littelfuse Inc | LFUS | 200 | $47,130 | 0.01% |
| 431 | American Century ETF Trust | 025072604 | 800 | $47,032 | 0.01% |
| 432 | SELECT SECTOR SPDR | 81369Y605 | 931 | $44,995 | 0.01% |
| 433 | BJ's Wholesale Club Holdings I | 05550J101 | 500 | $44,675 | 0.01% |
| 434 | Cardinal Health Inc | CAH | 373 | $44,115 | 0.01% |
| 435 | Equity Residential | EQR | 610 | $43,774 | 0.01% |
| 436 | VANGUARD GROUP INC/THE | 92206C102 | 746 | $43,402 | 0.01% |
| 437 | Woodside Energy Group Ltd | WOPEF | 2,745 | $42,822 | 0.01% |
| 438 | Genesco Inc | GCO | 1,000 | $42,750 | 0.01% |
| 439 | REALTY INCOME CORP | O | 800 | $42,728 | 0.01% |
| 440 | Nordson Corp | NDSN | 203 | $42,476 | 0.01% |
| 441 | Fidelity National Information | 31620M106 | 516 | $41,677 | 0.01% |
| 442 | HARMONY GOLD MNG | HGMCF | 5,000 | $41,050 | 0.01% |
| 443 | PPL CORP | PPLC | 1,250 | $40,575 | 0.01% |
| 444 | CINTAS CORP | CTAS | 220 | $40,194 | 0.01% |
| 445 | Align Technology Inc | ALGN | 191 | $39,825 | 0.01% |
| 446 | AMBEV SA | ABEV | 21,234 | $39,283 | 0.01% |
| 447 | Microchip Technology Inc | MCHPP | 669 | $38,367 | 0.01% |
| 448 | LULULEMON ATHLETIC | LULU | 100 | $38,241 | 0.01% |
| 449 | DR HORTON INC | 23331A109 | 273 | $38,171 | 0.01% |
| 450 | MercadoLibre Inc | MELI | 22 | $37,410 | 0.01% |
| 451 | Genuine Parts Co | GPC | 317 | $37,013 | 0.01% |
| 452 | Magna International Inc | 559222401 | 883 | $36,901 | 0.01% |
| 453 | Devon Energy Corp | 25179M103 | 1,089 | $35,643 | 0.00% |
| 454 | Vanguard Group Inc/The | 922908595 | 126 | $35,288 | 0.00% |
| 455 | DISCOVER FINL SVCS | 254709108 | 203 | $35,166 | 0.00% |
| 456 | BRIGHTHOUSE FINANCIAL INC. | 10922N103 | 725 | $34,829 | 0.00% |
| 457 | Otis Worldwide Corp | OTIS | 375 | $34,729 | 0.00% |
| 458 | Invesco Capital Management LLC | IVZ | 300 | $34,539 | 0.00% |
| 459 | NORTHERN TRUST CORP | NTRSO | 329 | $33,723 | 0.00% |
| 460 | FlexShares ETFs/USA | FLEX | 1,424 | $33,592 | 0.00% |
| 461 | Griffon Corp | GFF | 467 | $33,283 | 0.00% |
| 462 | Community Healthcare Trust Inc | CHCT | 1,700 | $32,657 | 0.00% |
| 463 | Huntington Bancshares Inc/OH | HBANP | 2,000 | $32,540 | 0.00% |
| 464 | VANGUARD ETF/USA | 921909768 | 533 | $31,410 | 0.00% |
| 465 | CONAGRA FOODS INC | CAG | 1,131 | $31,385 | 0.00% |
| 466 | Dolby Laboratories Inc | DLB | 400 | $31,240 | 0.00% |
| 467 | REGENERON PHARMACEUTICALS | REGN | 43 | $30,630 | 0.00% |
| 468 | Hancock Whitney Corp | HWCPZ | 559 | $30,588 | 0.00% |
| 469 | SELECT SECTOR SPDR | 81369Y506 | 356 | $30,495 | 0.00% |
| 470 | BANK OF AMERICA CORP | 060505682 | 25 | $30,481 | 0.00% |
| 471 | Expedia Group Inc | EXPE | 163 | $30,372 | 0.00% |
| 472 | Starwood Property Trust Inc | STHO | 1,600 | $30,320 | 0.00% |
| 473 | Omega Healthcare Investors Inc | 681936100 | 800 | $30,280 | 0.00% |
| 474 | WELLS FARGO & COMPANY | 949746804 | 25 | $29,858 | 0.00% |
| 475 | Archer-Daniels-Midland Co | ADM | 591 | $29,857 | 0.00% |
| 476 | First Trust Advisors LP | 33738R605 | 500 | $29,530 | 0.00% |
| 477 | HERSHEY CO (THE) | HSY | 174 | $29,467 | 0.00% |
| 478 | Xylem Inc/NY | XYL | 252 | $29,237 | 0.00% |
| 479 | CIBC | CNDIF | 461 | $29,149 | 0.00% |
| 480 | CUMMINS INC | CMI | 83 | $28,934 | 0.00% |
| 481 | Haleon PLC | HLNCF | 3,009 | $28,706 | 0.00% |
| 482 | Illumina Inc | ILMN | 213 | $28,463 | 0.00% |
| 483 | MANULIFE FINL CORP | 56501R106 | 926 | $28,437 | 0.00% |
| 484 | REALTY INCOME CORP | O | 524 | $27,987 | 0.00% |
| 485 | Rogers Communications Inc | RCIAF | 908 | $27,903 | 0.00% |
| 486 | Kyndryl Holdings Inc | KD | 800 | $27,680 | 0.00% |
| 487 | First Trust ETFs/USA | 33741X102 | 760 | $27,246 | 0.00% |
| 488 | ECOLAB INC | ECL | 116 | $27,181 | 0.00% |
| 489 | Clorox Co/The | CLX | 165 | $26,798 | 0.00% |
| 490 | Prudential PLC | PUKPF | 1,678 | $26,747 | 0.00% |
| 491 | Lockheed Martin Corp | LMT | 55 | $26,727 | 0.00% |
| 492 | CMS Energy Corp | CMS-PC | 401 | $26,727 | 0.00% |
| 493 | Ross Stores Inc | ROST | 175 | $26,472 | 0.00% |
| 494 | Dow Inc | DOW | 650 | $26,085 | 0.00% |
| 495 | FERRARI NV | RACE | 60 | $25,490 | 0.00% |
| 496 | Banco Bradesco SA | 059460303 | 13,281 | $25,367 | 0.00% |
| 497 | BlackRock Fund Advisors | 464288240 | 485 | $25,298 | 0.00% |
| 498 | Regions Financial Corp | RF-PF | 1,062 | $24,978 | 0.00% |
| 499 | Kenvue Inc | KVUE | 1,163 | $24,830 | 0.00% |
| 500 | ONEOK Inc | OKE | 245 | $24,598 | 0.00% |