All Stocks Held By Grove Bank & Trust

As of 12/31/2023, we find all stocks held by Grove Bank & Trust to be as follows, presented in the table below with each row detailing each Grove Bank & Trust position, ordered by largest to smallest position size. The all-stocks-held-by-Grove Bank & Trust table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Grove Bank & Trust as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD (VOO)	118,251	+23,026	$51,652
VOO	118,251	+23,026	$51,652
BlackRock Fund Advisors (IJH)	132,826	+615	$36,813
IJH	132,826	+615	$36,813
Apple Inc	172,667	-755	$33,244
AAPL	172,667	-755	$33,244
BlackRock Fund Advisors (IJR)	302,806	+3,278	$32,779
IJR	302,806	+3,278	$32,779
ISHARES (IVV)	30,319	+2,997	$14,481
IVV	30,319	+2,997	$14,481
ISHARES (IEFA)	184,972	+10,193	$13,013
IEFA	184,972	+10,193	$13,013
MICROSOFT CORP	34,250	+4,112	$12,879
MSFT	34,250	+4,112	$12,879
Amazon.com Inc	75,972	+3,250	$11,543
AMZN	75,972	+3,250	$11,543
Vanguard ETF USA (VTEB)	200,662	+13,999	$10,244
VTEB	200,662	+13,999	$10,244
BlackRock Fund Advisors (SUB)	90,816	-5,304	$9,575
SUB	90,816	-5,304	$9,575
State Street ETF USA (SPY)	18,734	-843	$8,904
SPY	18,734	-843	$8,904
Vanguard ETF USA (VTV)	53,072	+7,854	$7,934
VTV	53,072	+7,854	$7,934
STATE STREET ETF USA (MDY)	15,344	-531	$7,785
MDY	15,344	-531	$7,785
BlackRock Fund Advisors (IEMG)	130,739	-77,793	$6,613
IEMG	130,739	-77,793	$6,613
ISHARES USA (IWF)	21,364	+260	$6,477
IWF	21,364	+260	$6,477
BlackRock Fund Advisors (ITOT)	59,310	-1,751	$6,241
ITOT	59,310	-1,751	$6,241
Exxon Mobil Corp	60,543	-1,736	$6,053
XOM	60,543	-1,736	$6,053
VANGUARD ETF USA (VCSH)	78,203	-110	$6,051
VCSH	78,203	-110	$6,051
Alphabet Inc	42,277	+3,029	$5,958
GOOG	42,277	+3,029	$5,958
ISHARES USA (MUB)	53,631	-1,688	$5,814
MUB	53,631	-1,688	$5,814
BlackRock Fund Advisors (EFA)	76,453	-1	$5,761
EFA	76,453	-1	$5,761
NVIDIA Corp	11,510	-312	$5,700
NVDA	11,510	-312	$5,700
First Trust Advisors LP (LMBS)	114,407	-9,036	$5,528
LMBS	114,407	-9,036	$5,528
Vanguard ETF USA (VO)	23,420	+840	$5,448
VO	23,420	+840	$5,448
Vanguard ETF USA (VB)	23,471	+1,408	$5,007
VB	23,471	+1,408	$5,007
Vanguard ETF USA (BND)	64,932	+2,515	$4,776
BND	64,932	+2,515	$4,776
Vanguard ETF USA (VNQ)	49,573	+6,920	$4,380
VNQ	49,573	+6,920	$4,380
Adobe Inc	6,941	+262	$4,141
ADBE	6,941	+262	$4,141
JPMorgan Chase & Co	24,292	-22	$4,132
JPM	24,292	-22	$4,132
iShares ETFs USA (AGG)	38,648	+23,000	$3,836
AGG	38,648	+23,000	$3,836
VISA INC	14,350	+438	$3,736
V	14,350	+438	$3,736
ALPHABET INC	26,110	+18	$3,647
GOOGL	26,110	+18	$3,647
ServiceNow Inc	5,116	+370	$3,614
NOW	5,116	+370	$3,614
Abbott Laboratories	31,898	+284	$3,511
ABT	31,898	+284	$3,511
UnitedHealth Group Inc	6,623	+64	$3,487
UNH	6,623	+64	$3,487
Eli Lilly & Co	5,732	+96	$3,341
LLY	5,732	+96	$3,341
iShares ETFs USA (USHY)	90,136	+16,433	$3,276
USHY	90,136	+16,433	$3,276
Accenture PLC	9,226	+327	$3,237
ACN	9,226	+327	$3,237
SALESFORCE.COM INC	12,253	+493	$3,224
CRM	12,253	+493	$3,224
MASTERCARD INC	7,201	+397	$3,071
MA	7,201	+397	$3,071
Johnson & Johnson	19,159	+315	$3,003
JNJ	19,159	+315	$3,003
Home Depot Inc The	8,293	-118	$2,874
HD	8,293	-118	$2,874
Vanguard ETF USA (VDE)	24,341	+1,972	$2,855
VDE	24,341	+1,972	$2,855
SELECT SECTOR SPDR (XLE)	32,768	+3,428	$2,747
XLE	32,768	+3,428	$2,747
NETFLIX INC	5,502	-2,266	$2,679
NFLX	5,502	-2,266	$2,679
AbbVie Inc	16,722	+246	$2,591
ABBV	16,722	+246	$2,591
Chevron Corp	16,684	-174	$2,489
CVX	16,684	-174	$2,489
BK OF AMERICA CORP	71,810	-1,801	$2,418
BAC	71,810	-1,801	$2,418
Procter & Gamble Co The	14,557	-319	$2,133
PG	14,557	-319	$2,133
ISHARES TRUST (IWD)	12,457	-2,461	$2,059
IWD	12,457	-2,461	$2,059
Vanguard ETF USA (VEA)	42,882	+7,148	$2,054
VEA	42,882	+7,148	$2,054
BlackRock Fund Advisors (IWR)	25,600	UNCH	$1,990
IWR	25,600	UNCH	$1,990
Airbnb Inc	14,390	+1,040	$1,959
ABNB	14,390	+1,040	$1,959
ISHARES TR (EEM)	48,246	-4,453	$1,940
EEM	48,246	-4,453	$1,940
PHILIP MORRIS INTL	20,382	-1,675	$1,918
PM	20,382	-1,675	$1,918
Costco Wholesale Corp	2,889	+75	$1,907
COST	2,889	+75	$1,907
Thermo Fisher Scientific Inc	3,548	+70	$1,883
TMO	3,548	+70	$1,883
Vanguard ETF USA (VOE)	12,499	+853	$1,812
VOE	12,499	+853	$1,812
VANGUARD ETF USA (VBR)	10,055	+784	$1,810
VBR	10,055	+784	$1,810
PayPal Holdings Inc	28,423	+1,032	$1,745
PYPL	28,423	+1,032	$1,745
ISHARES (IWM)	8,194	+11	$1,645
IWM	8,194	+11	$1,645
Autodesk Inc	6,711	+392	$1,634
ADSK	6,711	+392	$1,634
VANGUARD ETF USA (VWO)	38,914	-48,521	$1,599
VWO	38,914	-48,521	$1,599
DUKE ENERGY CORP	16,363	-3,023	$1,588
DUK	16,363	-3,023	$1,588
Pfizer Inc	7,981	+439	$1,575
ZTS	7,981	+439	$1,575
CONOCOPHILLIPS	13,252	-3	$1,538
COP	13,252	-3	$1,538
Merck & Co Inc	13,992	-826	$1,525
MRK	13,992	-826	$1,525
BLACKROCK FUND ADVISORS (HEFA)	47,500	UNCH	$1,497
HEFA	47,500	UNCH	$1,497
American Century ETF Trust (AVEM)	26,321	+6,645	$1,484
AVEM	26,321	+6,645	$1,484
NIKE INC	13,626	-44	$1,479
NKE	13,626	-44	$1,479
Pfizer Inc	50,588	-4,617	$1,456
PFE	50,588	-4,617	$1,456
FACEBOOK INC	3,991	+132	$1,413
META	3,991	+132	$1,413
PEPSICO INC	8,176	-84	$1,389
PEP	8,176	-84	$1,389
Amgen Inc	4,749	-1,434	$1,368
AMGN	4,749	-1,434	$1,368
VERIZON COMMUN	36,203	-7,766	$1,365
VZ	36,203	-7,766	$1,365
GARTNER INC	2,950	+205	$1,331
IT	2,950	+205	$1,331
TotalEnergies SE	19,714	-1,412	$1,328
TTE	19,714	-1,412	$1,328
Coca Cola Co The	21,953	-525	$1,294
KO	21,953	-525	$1,294
Southern Co The	18,065	-780	$1,267
SO	18,065	-780	$1,267
National Grid PLC	18,264	+543	$1,242
NGG	18,264	+543	$1,242
Broadcom Inc	1,106	-25	$1,235
AVGO	1,106	-25	$1,235
American Century ETF Trust (AVDE)	20,278	+3,408	$1,225
AVDE	20,278	+3,408	$1,225
INTL BUSINESS MCHN	7,493	+2,531	$1,225
IBM	7,493	+2,531	$1,225
Berkshire Hathaway Inc			$1,208
BRK.B	3,388	+68	$1,208
KIMBERLY CLARK CP	9,767	+177	$1,187
KMB	9,767	+177	$1,187
NEXTERA ENERGY	19,050	-363	$1,157
NEE	19,050	-363	$1,157
MCDONALD S CORP	3,743	-168	$1,110
MCD	3,743	-168	$1,110
Workday Inc	4,014	-2,606	$1,108
WDAY	4,014	-2,606	$1,108
Trane Technologies PLC	4,271	UNCH	$1,042
TT	4,271	UNCH	$1,042
Eaton Corp PLC	4,226	-178	$1,018
ETN	4,226	-178	$1,018
Novo Holdings A S	9,763	+4,976	$1,010
NVO	9,763	+4,976	$1,010
Honeywell International Inc	4,715	-231	$989
HON	4,715	-231	$989
Walmart Inc	6,229	+57	$982
WMT	6,229	+57	$982
Williams Cos Inc The	27,967	-2,085	$974
WMB	27,967	-2,085	$974
AUTOMATIC DATA PROCESSING	4,176	-158	$973
ADP	4,176	-158	$973
TEXAS INSTRUMENTS	5,677	-40	$968
TXN	5,677	-40	$968
APPLIED MATERIALS	5,946	+257	$964
AMAT	5,946	+257	$964
BCE Inc	23,428	-3,611	$923
BCE	23,428	-3,611	$923
VANGUARD ETF USA (VTI)	3,845	UNCH	$912
VTI	3,845	UNCH	$912
Intuit Inc	1,455	UNCH	$909
INTU	1,455	UNCH	$909
VANGUARD GROUP INC THE (VGSH)	15,571	UNCH	$908
VGSH	15,571	UNCH	$908
CSX CORP	25,671	-630	$890
CSX	25,671	-630	$890
UTD PARCEL SERV	5,635	-448	$886
UPS	5,635	-448	$886
ENBRIDGE INC	24,431	-7,064	$880
ENB	24,431	-7,064	$880
AT&T INC	51,314	-12,379	$861
T	51,314	-12,379	$861
ADVANCED MICRO DEV	5,756	+84	$848
AMD	5,756	+84	$848
Tesla Inc	3,401	-23	$845
TSLA	3,401	-23	$845
CISCO SYSTEMS	16,379	-1,838	$827
CSCO	16,379	-1,838	$827
LyondellBasell Industries NV	8,372	-569	$796
LYB	8,372	-569	$796
ALTRIA GROUP INC	19,572	-1,765	$790
MO	19,572	-1,765	$790
Crown Castle Inc	6,568	-3,124	$757
CCI	6,568	-3,124	$757
DOMINION RES VIR	16,086	-2,925	$756
D	16,086	-2,925	$756
ILLINOIS TOOL WKS	2,872	-5,077	$752
ITW	2,872	-5,077	$752
AstraZeneca PLC	11,021	-486	$742
AZN	11,021	-486	$742
US Bancorp	17,031	-2,215	$737
USB	17,031	-2,215	$737
PNC Financial Services Group I	4,698	-961	$727
PNC	4,698	-961	$727
Comcast Corp	16,424	-644	$720
CMCSA	16,424	-644	$720
American Electric Power Co Inc	8,772	-1,048	$712
AEP	8,772	-1,048	$712
KRAFT FOODS INC	9,803	UNCH	$710
MDLZ	9,803	UNCH	$710
Micron Technology Inc	8,238	UNCH	$703
MU	8,238	UNCH	$703
AMER EXPRESS CO	3,727	-1	$698
AXP	3,727	-1	$698
Sanofi SA	13,760	-2,934	$684
SNY	13,760	-2,934	$684
CIBC	14,041	-925	$676
CM	14,041	-925	$676
Truist Financial Corp	18,252	-1,763	$674
TFC	18,252	-1,763	$674
Gilead Sciences Inc	8,164	-674	$661
GILD	8,164	-674	$661
DEERE & CO	1,639	UNCH	$655
DE	1,639	UNCH	$655
LENNAR CORP			$635
LEN	4,185	UNCH	$624
LEN.B	79	UNCH	$11
KROGER	13,753	UNCH	$629
KR	13,753	UNCH	$629
Ameriprise Financial Inc	1,638	-99	$622
AMP	1,638	-99	$622
ORACLE CORP	5,904	+1,641	$622
ORCL	5,904	+1,641	$622
VANGUARD ETF USA (VIG)	3,623	-46	$617
VIG	3,623	-46	$617
TC Energy Corp	15,704	-1,214	$614
TRP	15,704	-1,214	$614
ISHARES USA (IJT)	4,811	+342	$602
IJT	4,811	+342	$602
Medtronic PLC	7,282	-730	$600
MDT	7,282	-730	$600
Huntington Bancshares Inc OH (HBAN)	46,617	-5,019	$593
HBAN	46,617	-5,019	$593
LOWE S COS INC	2,659	-35	$592
LOW	2,659	-35	$592
MORGAN STANLEY	6,342	+4,019	$591
MS	6,342	+4,019	$591
Walt Disney Co The	6,287	-350	$568
DIS	6,287	-350	$568
SPDR SER TR (SPSM)	13,282	-4,323	$560
SPSM	13,282	-4,323	$560
Cigna Group The	1,773	UNCH	$531
CI	1,773	UNCH	$531
Danaher Corp	2,279	-156	$527
DHR	2,279	-156	$527
Align Technology Inc	1,882	+97	$516
ALGN	1,882	+97	$516
BRITISH AMERICAN TOBACCO PLC	17,206	-4,062	$504
BTI	17,206	-4,062	$504
ISHARES GOLD TRUST (IAU)	12,868	+443	$502
IAU	12,868	+443	$502
Unilever PLC	10,270	-5,016	$498
UL	10,270	-5,016	$498
ISHARES (IYE)	11,158	UNCH	$492
IYE	11,158	UNCH	$492
RTX Corp	5,821	-797	$490
RTX	5,821	-797	$490
BlackRock Fund Advisors (IGSB)	9,307	UNCH	$477
IGSB	9,307	UNCH	$477
Entergy Corp	4,635	-371	$469
ETR	4,635	-371	$469
Celanese Corp	2,934	-32	$456
CE	2,934	-32	$456
Lam Research Corp	581	-10	$455
LRCX	581	-10	$455
MOTOROLA INC	1,454	UNCH	$455
MSI	1,454	UNCH	$455
Amcor PLC	46,941	-5,381	$453
AMCR	46,941	-5,381	$453
Caterpillar Inc	1,525	-1	$451
CAT	1,525	-1	$451
General Electric Co	3,279	UNCH	$418
GE	3,279	UNCH	$418
QUALCOMM Inc	2,789	-35	$403
QCOM	2,789	-35	$403
PPL CORP	14,726	-4,656	$399
PPL	14,726	-4,656	$399
REALTY INCOME CORP	6,919	-633	$397
O	6,919	-633	$397
TSMC	3,775	-77	$393
TSM	3,775	-77	$393
Lockheed Martin Corp	865	-89	$392
LMT	865	-89	$392
Valero Energy Corp	2,870	-214	$373
VLO	2,870	-214	$373
TJX Cos Inc The	3,920	-100	$368
TJX	3,920	-100	$368
Intel Corp	7,055	-1,205	$355
INTC	7,055	-1,205	$355
YUM BRANDS INC	2,696	-183	$352
YUM	2,696	-183	$352
INTERCONTINENTAL EXCHANGE (ICE)	2,712	UNCH	$348
ICE	2,712	UNCH	$348
American Tower Corp	1,576	-134	$340
AMT	1,576	-134	$340
Xcel Energy Inc	5,477	+3,981	$339
XEL	5,477	+3,981	$339
Kenvue Inc	15,488	+15,488	$333
KVUE	15,488	+15,488	$333
CONAGRA FOODS INC	11,540	-1,658	$331
CAG	11,540	-1,658	$331
BlackRock Inc	404	-31	$328
BLK	404	-31	$328
KLA Corp	562	UNCH	$327
KLAC	562	UNCH	$327
AGILENT TECHS INC	2,344	-31	$326
A	2,344	-31	$326
Elevance Health Inc	687	+24	$324
ELV	687	+24	$324
Invesco Capital Management LLC	2,041	-1,000	$322
RSP	2,041	-1,000	$322
MCKESSON CORP	675	UNCH	$313
MCK	675	UNCH	$313
Invesco ETFs USA (QQQ)	765	-48	$313
QQQ	765	-48	$313
First Trust ETFs USA (FTCS)	3,900	UNCH	$312
FTCS	3,900	UNCH	$312
BlackRock Fund Advisors (USMV)	4,000	-1,032	$312
USMV	4,000	-1,032	$312
SELECT SECTOR SPDR (XLF)	8,096	-4,115	$304
XLF	8,096	-4,115	$304
GENERAL MILLS INC	4,624	-585	$301
GIS	4,624	-585	$301
Air Products and Chemicals Inc	1,097	-26	$300
APD	1,097	-26	$300
Nucor Corp	1,718	UNCH	$299
NUE	1,718	UNCH	$299
S&P Global Inc	675	-81	$297
SPGI	675	-81	$297
Marriott International Inc MD	1,307	+43	$295
MAR	1,307	+43	$295
BOEING CO	1,113	+643	$290
BA	1,113	+643	$290
DIAGEO	1,978	-96	$288
DEO	1,978	-96	$288
CVS Health Corp	3,628	-1,055	$286
CVS	3,628	-1,055	$286
Marathon Petroleum Corp	1,915	-120	$284
MPC	1,915	-120	$284
ANALOG DEVICES INC	1,415	-38	$281
ADI	1,415	-38	$281
TRAVELERS CO INC	1,460	-18	$278
TRV	1,460	-18	$278
CME Group Inc	1,291	-9	$272
CME	1,291	-9	$272
Reliance Steel & Aluminum Co	970	UNCH	$271
RS	970	UNCH	$271
Paychex Inc	2,200	-350	$262
PAYX	2,200	-350	$262
Schwab ETFs USA (SCHH)	12,050	+9,151	$250
SCHH	12,050	+9,151	$250
BRISTOL MYRS SQUIB	4,815	-549	$247
BMY	4,815	-549	$247
GOLDMAN SACHS GRP	637	+4	$246
GS	637	+4	$246
VANGUARD ETF USA (VGT)	500	UNCH	$242
VGT	500	UNCH	$242
GSK PLC	6,324	-140	$234
GSK	6,324	-140	$234
BlackRock Fund Advisors (SUSA)	2,328	UNCH	$234
SUSA	2,328	UNCH	$234
FREEPORT MCMOR C&G	5,477	UNCH	$233
FCX	5,477	UNCH	$233
Cadence Design Systems Inc	851	UNCH	$232
CDNS	851	UNCH	$232
Intuitive Surgical Inc	688	-66	$232
ISRG	688	-66	$232
Monster Beverage Corp	4,018	UNCH	$231
MNST	4,018	UNCH	$231
Arthur J Gallagher & Co	1,014	UNCH	$228
AJG	1,014	UNCH	$228
BP PLC	6,407	-279	$227
BP	6,407	-279	$227
CHUBB LIMITED COM	1,005	-115	$227
CB	1,005	-115	$227
BlackRock Fund Advisors (IWS)	1,949	UNCH	$227
IWS	1,949	UNCH	$227
Apple Hospitality REIT Inc	13,523	UNCH	$225
APLE	13,523	UNCH	$225
Darden Restaurants Inc	1,361	UNCH	$224
DRI	1,361	UNCH	$224
Shell PLC	3,396	+1,437	$223
SHEL	3,396	+1,437	$223
Union Pacific Corp	883	-39	$217
UNP	883	-39	$217
CARRIER GLOBAL CORP	3,751	UNCH	$215
CARR	3,751	UNCH	$215
EBAY INC	4,889	UNCH	$213
EBAY	4,889	UNCH	$213
Ingersoll Rand Inc	2,751	UNCH	$213
IR	2,751	UNCH	$213
AMER INTL GRP	3,048	UNCH	$207
AIG	3,048	UNCH	$207
EQUINIX INC	257	UNCH	$207
EQIX	257	UNCH	$207
Charles Schwab Investment Management Inc	3,658	UNCH	$206
SCHX	3,658	UNCH	$206
ICON PLC	712	-18	$202
ICLR	712	-18	$202
Voya Financial Inc	2,757	-230	$201
VOYA	2,757	-230	$201
HCA Healthcare Inc	728	UNCH	$197
HCA	728	UNCH	$197
MARSH & MCLENNAN	1,034	-45	$196
MMC	1,034	-45	$196
Blackstone Inc	1,470	UNCH	$192
BX	1,470	UNCH	$192
Constellation Energy Corp	1,594	UNCH	$186
CEG	1,594	UNCH	$186
Fair Isaac Corp	160	UNCH	$186
FICO	160	UNCH	$186
VANGUARD WHITEHALL (VYM)	1,634	+270	$182
VYM	1,634	+270	$182
3M Co	1,654	-71	$181
MMM	1,654	-71	$181
WASTE MANAGEMENT	1,005	UNCH	$180
WM	1,005	UNCH	$180
SSgA Funds Management Inc (SHE)	1,886	UNCH	$179
SHE	1,886	UNCH	$179
Charles Schwab Corp The	2,552	-1,000	$176
SCHW	2,552	-1,000	$176
Vanguard ETF USA (VOT)	800	UNCH	$176
VOT	800	UNCH	$176
EXELON CORP	4,887	UNCH	$175
EXC	4,887	UNCH	$175
Owens Corning	1,170	UNCH	$173
OC	1,170	UNCH	$173
EMERSON ELECTRIC	1,726	-173	$168
EMR	1,726	-173	$168
PROGRESSIVE CP OH	1,056	+360	$168
PGR	1,056	+360	$168
Otis Worldwide Corp	1,843	-230	$165
OTIS	1,843	-230	$165
Vertex Pharmaceuticals Inc	402	-4	$164
VRTX	402	-4	$164
ASE Technology Holding Co Ltd	17,072	UNCH	$161
ASX	17,072	UNCH	$161
Phillips 66	1,176	-36	$157
PSX	1,176	-36	$157
Everest Group Ltd	436	+436	$154
EG	436	+436	$154
Prologis Inc	1,145	-425	$153
PLD	1,145	-425	$153
Public Storage	500	UNCH	$152
PSA	500	UNCH	$152
Target Corp	1,059	-321	$151
TGT	1,059	-321	$151
BlackRock Fund Advisors (IJJ)	1,305	-380	$149
IJJ	1,305	-380	$149
T MOBILE US INC	924	-70	$148
TMUS	924	-70	$148
WELLS FARGO & CO	3,014	-32	$148
WFC	3,014	-32	$148
HDFC BANK	2,180	UNCH	$146
HDB	2,180	UNCH	$146
Palo Alto Networks Inc	494	UNCH	$146
PANW	494	UNCH	$146
TORONTO DOMINION	2,261	-517	$146
TD	2,261	-517	$146
ICICI BANK	6,091	UNCH	$145
IBN	6,091	UNCH	$145
Linde PLC	353	-35	$145
LIN	353	-35	$145
Norfolk Southern Corp	612	+56	$145
NSC	612	+56	$145
Boston Scientific Corp	2,481	UNCH	$143
BSX	2,481	UNCH	$143
BlackRock Fund Advisors (IWV)	515	UNCH	$141
IWV	515	UNCH	$141
iShares ETFs USA (XVV)	3,863	UNCH	$141
XVV	3,863	UNCH	$141
ASML HOLDING NV	184	UNCH	$139
ASML	184	UNCH	$139
RELX PLC	3,513	UNCH	$139
RELX	3,513	UNCH	$139
MGM MIRAGE INC	3,030	-1,368	$135
MGM	3,030	-1,368	$135
SELECT SECTOR SPDR (XLK)	700	UNCH	$135
XLK	700	UNCH	$135
Hubbell Inc	400	UNCH	$132
HUBB	400	UNCH	$132
MOODYS CORP	338	UNCH	$132
MCO	338	UNCH	$132
Sony Group Corp	1,343	-3	$127
SONY	1,343	-3	$127
Johnson Controls International	2,192	-34	$126
JCI	2,192	-34	$126
BlackRock Fund Advisors (IWP)	1,200	UNCH	$125
IWP	1,200	UNCH	$125
O Reilly Automotive Inc	128	-11	$122
ORLY	128	-11	$122
ESTEE LAUDER COS	829	-3	$121
EL	829	-3	$121
Hess Corp	820	UNCH	$118
HES	820	UNCH	$118
STARBUCKS CORP	1,229	-248	$118
SBUX	1,229	-248	$118
BlackRock Fund Advisors (IJK)	1,472	+837	$117
IJK	1,472	+837	$117
SELECT SECTOR SPDR (XLV)	853	UNCH	$116
XLV	853	UNCH	$116
Capital One Financial Corp	877	UNCH	$115
COF	877	UNCH	$115
Kingdom of Norway Ministry of	3,637	UNCH	$115
EQNR	3,637	UNCH	$115
RESTAURANT BRANDS INTERNATIONA	1,471	-24	$115
QSR	1,471	-24	$115
Check Point Software Technolog	738	-3	$113
CHKP	738	-3	$113
Nice Ltd	566	-2	$113
NICE	566	-2	$113
PIONEER NATURAL RESOURCE	489	-46	$110
PXD	489	-46	$110
Schlumberger NV	2,032	UNCH	$106
SLB	2,032	UNCH	$106
Lincoln Electric Holdings Inc	481	UNCH	$105
LECO	481	UNCH	$105
Amphenol Corp	1,053	UNCH	$104
APH	1,053	UNCH	$104
Citigroup Inc	1,994	-790	$103
C	1,994	-790	$103
MetLife Inc	1,525	-23	$101
MET	1,525	-23	$101
Marvell Technology Inc	1,635	UNCH	$99
MRVL	1,635	UNCH	$99
ISHARES TRUST (SHY)	1,200	UNCH	$98
SHY	1,200	UNCH	$98
BlackRock Fund Advisors (COMT)	3,880	-2,035	$97
COMT	3,880	-2,035	$97
SPDR SERIES TRUST (RWR)	1,003	UNCH	$96
RWR	1,003	UNCH	$96
Vanguard ETF USA (VEU)	1,700	UNCH	$95
VEU	1,700	UNCH	$95
Itau Unibanco Holding SA	13,493	-63	$94
ITUB	13,493	-63	$94
ISHARES (IJS)	900	+300	$93
IJS	900	+300	$93
BJ s Wholesale Club Holdings I	1,360	UNCH	$91
BJ	1,360	UNCH	$91
CRH	1,296	+1,296	$90
CRH	1,296	+1,296	$90
Novartis AG	895	-4	$90
NVS	895	-4	$90
BHP BILLITON LTD	1,269	-3	$87
BHP	1,269	-3	$87
FEDEX CORP	343	-25	$87
FDX	343	-25	$87
GEN DYNAMICS CORP	330	UNCH	$86
GD	330	UNCH	$86
HSBC HLDGS	2,113	-1	$86
HSBC	2,113	-1	$86
Aon PLC	292	-13	$85
AON	292	-13	$85
Atlassian Corp	356	-162	$85
TEAM	356	-162	$85
Allstate Corp The	590	-27	$83
ALL	590	-27	$83
LULULEMON ATHLETIC	162	UNCH	$83
LULU	162	UNCH	$83
BAXTER INTL INC	2,126	UNCH	$82
BAX	2,126	UNCH	$82
SSGA FUNDS MANAGEMENT INC (SPDW)	2,385	UNCH	$81
SPDW	2,385	UNCH	$81
CDN NATL RAILWAYS	638	UNCH	$80
CNI	638	UNCH	$80
HUMANA INC	175	UNCH	$80
HUM	175	UNCH	$80
Rio Tinto PLC	1,080	-405	$80
RIO	1,080	-405	$80
Vanguard Group Inc The (VV)	366	UNCH	$80
VV	366	UNCH	$80
BlackRock Fund Advisors (IYLD)	3,942	UNCH	$79
IYLD	3,942	UNCH	$79
Newmont Corp	1,904	UNCH	$79
NEM	1,904	UNCH	$79
SAP SE	507	-37	$78
SAP	507	-37	$78
Baidu Inc	649	-9	$77
BIDU	649	-9	$77
EOG Resources Inc	635	-37	$77
EOG	635	-37	$77
TE Connectivity Ltd	547	-50	$77
TEL	547	-50	$77
Charles Schwab Investment Management Inc	1,010	UNCH	$76
SCHM	1,010	UNCH	$76
Constellation Brands Inc	311	UNCH	$75
STZ	311	UNCH	$75
Archer Daniels Midland Co	1,031	UNCH	$74
ADM	1,031	UNCH	$74
SSGA Funds Management Inc (SDY)	582	UNCH	$73
SDY	582	UNCH	$73
APA Corp	2,000	UNCH	$72
APA	2,000	UNCH	$72
CARNIVAL CORP	3,895	-20	$72
CCL	3,895	-20	$72
Lattice Semiconductor Corp	1,025	+16	$71
LSCC	1,025	+16	$71
Bancolombia SA	2,268	-11	$70
CIB	2,268	-11	$70
BlackRock Fund Advisors (IDV)	2,500	UNCH	$70
IDV	2,500	UNCH	$70
NORTHROP GRUMMAN	149	UNCH	$70
NOC	149	UNCH	$70
Ulta Beauty Inc	142	UNCH	$70
ULTA	142	UNCH	$70
L3Harris Technologies Inc	328	UNCH	$69
LHX	328	UNCH	$69
WELLTOWER INC COM	750	-280	$68
WELL	750	-280	$68
BK OF NY MELLON CP	1,266	-200	$66
BK	1,266	-200	$66
Edwards Lifesciences Corp	860	UNCH	$66
EW	860	UNCH	$66
ROYAL CARIBBEAN	508	UNCH	$66
RCL	508	UNCH	$66
Barclays PLC	8,292	-44	$65
BCS	8,292	-44	$65
Anheuser Busch InBev SA NV	1,000	UNCH	$65
BUD	1,000	UNCH	$65
HONDA MOTOR CO	2,111	-14	$65
HMC	2,111	-14	$65
CBRE Group Inc	684	+27	$64
CBRE	684	+27	$64
SOUTHWEST AIRLINES	2,222	-7,702	$64
LUV	2,222	-7,702	$64
AMBEV SA	22,345	-25	$63
ABEV	22,345	-25	$63
BlackRock Fund Advisors (SCZ)	1,005	UNCH	$62
SCZ	1,005	UNCH	$62
Genuine Parts Co	442	-158	$61
GPC	442	-158	$61
Microchip Technology Inc	671	-64	$61
MCHP	671	-64	$61
Woodside Energy Group Ltd	2,903	-6	$61
WDS	2,903	-6	$61
BEST BUY CO INC	765	UNCH	$60
BBY	765	UNCH	$60
AVERY DENNISON CORP	288	UNCH	$58
AVY	288	UNCH	$58
Illumina Inc	409	-5,268	$57
ILMN	409	-5,268	$57
SEMPRA ENERGY	758	UNCH	$57
SRE	758	UNCH	$57
Seagate Technology Holdings PL	670	-200	$57
STX	670	-200	$57
Biomea Fusion Inc	3,863	+3,863	$56
BMEA	3,863	+3,863	$56
ISHARES (IWN)	361	UNCH	$56
IWN	361	UNCH	$56
Magna International Inc	955	-1	$56
MGA	955	-1	$56
Smith & Nephew PLC	2,040	-4	$56
SNN	2,040	-4	$56
XP INC	2,155	-11	$56
XP	2,155	-11	$56
ELECTRONIC ARTS	400	-15	$55
EA	400	-15	$55
Waste Connections Inc	369	UNCH	$55
WCN	369	UNCH	$55
AUTOZONE INC	21	UNCH	$54
AZO	21	UNCH	$54
Littelfuse Inc	200	UNCH	$54
LFUS	200	UNCH	$54
Nordson Corp	203	UNCH	$54
NDSN	203	UNCH	$54
Teradyne Inc	500	-48	$54
TER	500	-48	$54
Sherwin Williams Co The	169	UNCH	$53
SHW	169	UNCH	$53
SPDR DOW JONES IND (DIA)	135	UNCH	$51
DIA	135	UNCH	$51
Fidelity National Financial In	1,000	UNCH	$51
FNF	1,000	UNCH	$51
PARKER HANNIFIN	111	UNCH	$51
PH	111	UNCH	$51
Banco Bradesco SA	14,345	-61	$50
BBD	14,345	-61	$50
BK OF MONTREAL	510	UNCH	$50
BMO	510	UNCH	$50
Fastenal Co	752	UNCH	$49
FAST	752	UNCH	$49
Charles Schwab Investment Management Inc	1,040	UNCH	$49
SCHA	1,040	UNCH	$49
Delta Air Lines Inc	1,201	-50	$48
DAL	1,201	-50	$48
ERICSSON LM TEL	7,405	-4	$47
ERIC	7,405	-4	$47
Rogers Communications Inc	1,003	-7	$47
RCI	1,003	-7	$47
YETI Holdings Inc	900	UNCH	$47
YETI	900	UNCH	$47
PRUDENTIAL FINL	440	-22	$46
PRU	440	-22	$46
Clorox Co The	318	-349	$45
CLX	318	-349	$45
On Holding AG	1,672	-110	$45
ONON	1,672	-110	$45
BARRICK GOLD CORP	2,446	UNCH	$44
GOLD	2,446	UNCH	$44
Hartford Financial Services Gr	548	-140	$44
HIG	548	-140	$44
MSCI Inc	77	-38	$44
MSCI	77	-38	$44
Sysco Corp	597	-33	$44
SYY	597	-33	$44
CORNING INC	1,427	-300	$43
GLW	1,427	-300	$43
PULTE HOMES INC	421	+11	$43
PHM	421	+11	$43
First Trust Advisors LP (RDVY)	810	+810	$42
RDVY	810	+810	$42
DuPont de Nemours Inc	529	+188	$41
DD	529	+188	$41
Starwood Property Trust Inc	1,930	-420	$41
STWD	1,930	-420	$41
BorgWarner Inc	1,105	+59	$40
BWA	1,105	+59	$40
Devon Energy Corp	873	UNCH	$40
DVN	873	UNCH	$40
Jacobs Solutions Inc	311	UNCH	$40
J	311	UNCH	$40
Penske Automotive Group Inc	250	UNCH	$40
PAG	250	UNCH	$40
Crowdstrike Holdings Inc	152	UNCH	$39
CRWD	152	UNCH	$39
Prudential PLC	1,727	-1	$39
PUK	1,727	-1	$39
Targa Resources Corp	450	UNCH	$39
TRGP	450	UNCH	$39
Laboratory Corp of America Hol	169	UNCH	$38
LH	169	UNCH	$38
Charter Communications Inc	94	UNCH	$37
CHTR	94	UNCH	$37
Chipotle Mexican Grill Inc	16	-18	$37
CMG	16	-18	$37
Genesco Inc	1,000	UNCH	$35
GCO	1,000	UNCH	$35
PACCAR INC	363	UNCH	$35
PCAR	363	UNCH	$35
Trade Desk Inc The	480	UNCH	$35
TTD	480	UNCH	$35
Dolby Laboratories Inc	400	UNCH	$34
DLB	400	UNCH	$34
ENI	1,000	UNCH	$34
E	1,000	UNCH	$34
Quanta Services Inc	158	UNCH	$34
PWR	158	UNCH	$34
Dover Corp	204	UNCH	$31
DOV	204	UNCH	$31
Occidental Petroleum Corp	519	+240	$31
OXY	519	+240	$31
Vanguard ETF USA (VUG)	100	UNCH	$31
VUG	100	UNCH	$31
Aflac Inc	358	UNCH	$30
AFL	358	UNCH	$30
Vanguard ETF USA (VBK)	126	UNCH	$30
VBK	126	UNCH	$30
Archer Aviation Inc	4,750	-536	$29
ACHR	4,750	-536	$29
iShares ETFs USA (IBTH)	1,300	UNCH	$29
IBTH	1,300	UNCH	$29
Morningstar Inc	100	UNCH	$29
MORN	100	UNCH	$29
FERRARI NV	85	UNCH	$29
RACE	85	UNCH	$29
Weibo Corp	2,686	-7	$29
WB	2,686	-7	$29
JUNIPER NETWORKS	941	UNCH	$28
JNPR	941	UNCH	$28
COGNIZANT TECHNOLO	351	UNCH	$27
CTSH	351	UNCH	$27
SSGA FUNDS MANAGEMENT INC (GNR)	485	UNCH	$27
GNR	485	UNCH	$27
SYNCHRONY FINANCIAL	695	-117	$27
SYF	695	-117	$27
Uber Technologies Inc	437	UNCH	$27
UBER	437	UNCH	$27
Xylem Inc NY	232	UNCH	$27
XYL	232	UNCH	$27
iShares ETFs USA (ACWX)	505	-40	$26
ACWX	505	-40	$26
Franklin Resources Inc	858	-317	$26
BEN	858	-317	$26
Cardinal Health Inc	256	UNCH	$26
CAH	256	UNCH	$26
Dollar General Corp	192	-122	$26
DG	192	-122	$26
NORTHERN TRUST CORP	304	UNCH	$26
NTRS	304	UNCH	$26
DocuSign Inc	421	-478	$25
DOCU	421	-478	$25
Fortinet Inc	433	+45	$25
FTNT	433	+45	$25
Haleon PLC	3,010	-175	$25
HLN	3,010	-175	$25
iShares ETFs USA (IBTJ)	1,125	UNCH	$25
IBTJ	1,125	UNCH	$25
SIMON PROP GROUP	174	UNCH	$25
SPG	174	UNCH	$25
Yelp Inc	523	UNCH	$25
YELP	523	UNCH	$25
BlackRock Fund Advisors (EMXC)	430	UNCH	$24
EMXC	430	UNCH	$24
FISERV INC	184	+184	$24
FI	184	+184	$24
REGENERON PHARMACEUTICALS	27	-42	$24
REGN	27	-42	$24
Ross Stores Inc	175	UNCH	$24
ROST	175	UNCH	$24
FIRST SOLAR INC	132	UNCH	$23
FSLR	132	UNCH	$23
FlexShares ETFs USA (HYGV)	569	UNCH	$23
HYGV	569	UNCH	$23
Stryker Corp	77	UNCH	$23
SYK	77	UNCH	$23
DISCOVER FINL SVCS	199	UNCH	$22
DFS	199	UNCH	$22
DR HORTON INC	142	UNCH	$22
DHI	142	UNCH	$22
Verisk Analytics Inc	91	-100	$22
VRSK	91	-100	$22
Burlington Stores Inc	110	UNCH	$21
BURL	110	UNCH	$21
ProShare Advisors LLC	220	-1,814	$21
NOBL	220	-1,814	$21
Splunk Inc	138	-65	$21
SPLK	138	-65	$21
Danaher Corp	253	+253	$21
VLTO	253	+253	$21
BlackRock Fund Advisors (IBDR)	850	UNCH	$20
IBDR	850	UNCH	$20
Canadian Pacific Kansas City L	243	UNCH	$19
CP	243	UNCH	$19
ISHARES TRUST (HYG)	244	UNCH	$19
HYG	244	UNCH	$19
BlackRock Fund Advisors (IBDQ)	755	UNCH	$19
IBDQ	755	UNCH	$19
NRG Energy Inc	368	-4	$19
NRG	368	-4	$19
Biogen Inc	71	UNCH	$18
BIIB	71	UNCH	$18
CMS Energy Corp	311	UNCH	$18
CMS	311	UNCH	$18
Digital Realty Trust Inc	136	-120	$18
DLR	136	-120	$18
ISHARES (IXJ)	212	UNCH	$18
IXJ	212	UNCH	$18
Kyndryl Holdings Inc	803	-20	$17
KD	803	-20	$17
MCCORMICK & CO INC	250	UNCH	$17
MKC	250	UNCH	$17
Northern Trust Investments Inc	313	UNCH	$17
NFRA	313	UNCH	$17
Synopsys Inc	33	UNCH	$17
SNPS	33	UNCH	$17
Black Stone Minerals LP	1,000	UNCH	$16
BSM	1,000	UNCH	$16
CACI International Inc	49	-8	$16
CACI	49	-8	$16
HALLIBURTON	434	UNCH	$16
HAL	434	UNCH	$16
HUBSPOT INC	27	UNCH	$16
HUBS	27	UNCH	$16
iShares ETFs USA (IBDT)	650	UNCH	$16
IBDT	650	UNCH	$16
MercadoLibre Inc	10	UNCH	$16
MELI	10	UNCH	$16
Textron Inc	194	+39	$16
TXT	194	+39	$16
ISHARES (DVY)	126	UNCH	$15
DVY	126	UNCH	$15
General Motors Co	420	UNCH	$15
GM	420	UNCH	$15
KKR & Co Inc	184	-25	$15
KKR	184	-25	$15
MARATHON OIL CORP	601	UNCH	$15
MRO	601	UNCH	$15
ALCON AG	184	UNCH	$14
ALC	184	UNCH	$14
Ares Capital Corp	720	UNCH	$14
ARCC	720	UNCH	$14
CF Industries Holdings Inc	180	UNCH	$14
CF	180	UNCH	$14
IDEXX Laboratories Inc	25	UNCH	$14
IDXX	25	UNCH	$14
Ryder System Inc	125	UNCH	$14
R	125	UNCH	$14
Dollar Tree Inc	91	UNCH	$13
DLTR	91	UNCH	$13
Dexcom Inc	105	UNCH	$13
DXCM	105	UNCH	$13
EDISON INTERNATIONAL	185	UNCH	$13
EIX	185	UNCH	$13
Northern Trust Investments Inc	310	-4,110	$13
GUNR	310	-4,110	$13
KeyCorp	911	-850	$13
KEY	911	-850	$13
VIATRIS INC	1,175	-21	$13
VTRS	1,175	-21	$13
Wolfspeed Inc	300	UNCH	$13
WOLF	300	UNCH	$13
ARISTA NETWORKS INC	53	UNCH	$12
ANET	53	UNCH	$12
Darling Ingredients Inc	249	+47	$12
DAR	249	+47	$12
Dow Inc	219	-43	$12
DOW	219	-43	$12
iShares ETFs USA (IBTM)	517	UNCH	$12
IBTM	517	UNCH	$12
Regions Financial Corp	604	-1,144	$12
RF	604	-1,144	$12
State Street Corp	150	UNCH	$12
STT	150	UNCH	$12
ANSYS INC.	29	UNCH	$11
ANSS	29	UNCH	$11
Citizens Financial Group Inc	330	-130	$11
CFG	330	-130	$11
Ferguson PLC	57	UNCH	$11
FERG	57	UNCH	$11
BlackRock Fund Advisors (IYJ)	100	UNCH	$11
IYJ	100	UNCH	$11
Old Dominion Freight Line Inc	28	UNCH	$11
ODFL	28	UNCH	$11
ROCKWELL AUTOMATION	37	-69	$11
ROK	37	-69	$11
STERIS PLC	51	UNCH	$11
STE	51	UNCH	$11
Steel Dynamics Inc	94	-17	$11
STLD	94	-17	$11
Walgreens Boots Alliance Inc	431	-2,056	$11
WBA	431	-2,056	$11
Advance Auto Parts Inc	160	-9	$10
AAP	160	-9	$10
BROADRIDGE FIN SOL	50	UNCH	$10
BR	50	UNCH	$10
Equity Residential	157	UNCH	$10
EQR	157	UNCH	$10
Fidelity National Information	174	-575	$10
FIS	174	-575	$10
iShares ETFs USA (IBDW)	475	UNCH	$10
IBDW	475	UNCH	$10
International Seaways Inc	225	+225	$10
INSW	225	+225	$10
Keurig Dr Pepper Inc	307	UNCH	$10
KDP	307	UNCH	$10
Murphy Oil Corp	223	UNCH	$10
MUR	223	UNCH	$10
Republic Services Inc	58	-39	$10
RSG	58	-39	$10
Apollo Global Management Inc	92	UNCH	$9
APO	92	UNCH	$9
ECOLAB INC	47	-8	$9
ECL	47	-8	$9
5TH THIRD BANCORP	258	UNCH	$9
FITB	258	UNCH	$9
Hewlett Packard Enterprise Co	534	UNCH	$9
HPE	534	UNCH	$9
CarMax Inc	114	UNCH	$9
KMX	114	UNCH	$9
M&T Bank Corp	67	UNCH	$9
MTB	67	UNCH	$9
ONEOK Inc	132	-445	$9
OKE	132	-445	$9
Snowflake Inc	46	UNCH	$9
SNOW	46	UNCH	$9
Weyerhaeuser Co	249	UNCH	$9
WY	249	UNCH	$9
Copart Inc	172	UNCH	$8
CPRT	172	UNCH	$8
EPAM Systems Inc	28	UNCH	$8
EPAM	28	UNCH	$8
ON Semiconductor Corp	100	+53	$8
ON	100	+53	$8
ResMed Inc	49	UNCH	$8
RMD	49	UNCH	$8
WEC Energy Group Inc	93	UNCH	$8
WEC	93	UNCH	$8
Booking Holdings Inc	2	-1	$7
BKNG	2	-1	$7
Figs Inc	1,000	UNCH	$7
FIGS	1,000	UNCH	$7
MongoDB Inc	18	UNCH	$7
MDB	18	UNCH	$7
Mettler Toledo International I	6	UNCH	$7
MTD	6	UNCH	$7
Organon & Co	499	-242	$7
OGN	499	-242	$7
ROPER INDUSTRIES INC	12	UNCH	$7
ROP	12	UNCH	$7
Westinghouse Air Brake Technol	55	UNCH	$7
WAB	55	UNCH	$7
Zebra Technologies Corp	24	-93	$7
ZBRA	24	-93	$7
ACADIA Pharmaceuticals Inc	200	UNCH	$6
ACAD	200	UNCH	$6
Allegion plc	47	UNCH	$6
ALLE	47	UNCH	$6
Ally Financial Inc	175	UNCH	$6
ALLY	175	UNCH	$6
Cincinnati Financial Corp	57	UNCH	$6
CINF	57	UNCH	$6
Comerica Inc	100	-190	$6
CMA	100	-190	$6
CUMMINS INC	26	UNCH	$6
CMI	26	UNCH	$6
CINTAS CORP	10	UNCH	$6
CTAS	10	UNCH	$6
Dell Technologies Inc	80	UNCH	$6
DELL	80	UNCH	$6
TRACTOR SUPPLY CO	27	UNCH	$6
TSCO	27	UNCH	$6
AGNC INVESTMENT CORP	520	UNCH	$5
AGNC	520	UNCH	$5
AMETEK Inc	29	UNCH	$5
AME	29	UNCH	$5
BAKER HUGHES INC	150	UNCH	$5
BKR	150	UNCH	$5
CNX Resources Corp	253	UNCH	$5
CNX	253	UNCH	$5
Corteva Inc	106	-43	$5
CTVA	106	-43	$5
Diamondback Energy Inc	34	UNCH	$5
FANG	34	UNCH	$5
FMC Corp	74	-484	$5
FMC	74	-484	$5
PPG Industries Inc	34	UNCH	$5
PPG	34	UNCH	$5
Roku Inc	50	-107	$5
ROKU	50	-107	$5
Tyson Foods Inc	100	UNCH	$5
TSN	100	UNCH	$5
Warner Bros Discovery Inc	409	UNCH	$5
WBD	409	UNCH	$5
Cboe Global Markets Inc	20	UNCH	$4
CBOE	20	UNCH	$4
Centene Corp	60	UNCH	$4
CNC	60	UNCH	$4
CRONOS GROUP INC	2,000	UNCH	$4
CRON	2,000	UNCH	$4
Eversource Energy	62	UNCH	$4
ES	62	UNCH	$4
Fortive Corp	50	UNCH	$4
FTV	50	UNCH	$4
GE HealthCare Technologies Inc	52	UNCH	$4
GEHC	52	UNCH	$4
Henry Schein Inc	54	UNCH	$4
HSIC	54	UNCH	$4
Sea Ltd	95	-7	$4
SE	95	-7	$4
Skyworks Solutions Inc	34	UNCH	$4
SWKS	34	UNCH	$4
TRAVEL PLUS LEISURE CO	100	-485	$4
TNL	100	-485	$4
Vodafone Group PLC	406	-2,109	$4
VOD	406	-2,109	$4
Goldman Sachs Asset Management LP	147	UNCH	$3
AAAU	147	UNCH	$3
CONSOL Energy Inc	25	UNCH	$3
CEIX	25	UNCH	$3
BlackRock Fund Advisors (EWI)	100	UNCH	$3
EWI	100	UNCH	$3
HERSHEY CO THE	17	UNCH	$3
HSY	17	UNCH	$3
IMPERIAL OIL	50	UNCH	$3
IMO	50	UNCH	$3
Marathon Digital Holdings Inc	142	UNCH	$3
MARA	142	UNCH	$3
OMNICOM GROUP INC	34	-20	$3
OMC	34	-20	$3
OPKO Health Inc	2,000	UNCH	$3
OPK	2,000	UNCH	$3
ROBLOX Corp	63	-96	$3
RBLX	63	-96	$3
Rithm Capital Corp	305	UNCH	$3
RITM	305	UNCH	$3
ISHARES (SLV)	133	UNCH	$3
SLV	133	UNCH	$3
SCOTTS MIRACLE GRO CO THE	50	UNCH	$3
SMG	50	UNCH	$3
Block Inc	38	-260	$3
SQ	38	-260	$3
BECTON DICKINSON	7	-7	$2
BDX	7	-7	$2
Energy Transfer LP	172	UNCH	$2
ET	172	UNCH	$2
FORD MOTOR CO	190	-355	$2
F	190	-355	$2
HARMONY GOLD MNG	250	UNCH	$2
HMY	250	UNCH	$2
iShares ETFs USA (IBHD)	90	UNCH	$2
IBHD	90	UNCH	$2
Lumentum Holdings Inc	45	UNCH	$2
LITE	45	UNCH	$2
LAS VEGAS SANDS CO	50	UNCH	$2
LVS	50	UNCH	$2
Marathon Petroleum Corp	50	UNCH	$2
MPLX	50	UNCH	$2
Pangaea Logistics Solutions Lt	250	UNCH	$2
PANL	250	UNCH	$2
Phinia Inc	51	+11	$2
PHIN	51	+11	$2
GraniteShares ETF Trust (PLTM)	237	UNCH	$2
PLTM	237	UNCH	$2
Vitesse Energy Inc	100	UNCH	$2
VTS	100	UNCH	$2
ZoomInfo Technologies Inc	85	UNCH	$2
ZI	85	UNCH	$2
ALBEMARLE CORP	10	-19	$1
ALB	10	-19	$1
Alaska Air Group Inc	30	UNCH	$1
ALK	30	UNCH	$1
CIENA CORP	20	UNCH	$1
CIEN	20	UNCH	$1
Exact Sciences Corp	10	-96	$1
EXAS	10	-96	$1
Generac Holdings Inc	6	-1	$1
GNRC	6	-1	$1
Global Payments Inc	11	UNCH	$1
GPN	11	UNCH	$1
New Gold Inc	1,000	UNCH	$1
NGD	1,000	UNCH	$1
NXP Semiconductors NV	6	UNCH	$1
NXPI	6	UNCH	$1
ETF Securities US LLC (PALL)	14	UNCH	$1
PALL	14	UNCH	$1
Sumitomo Mitsui Financial Grou	75	UNCH	$1
SMFG	75	UNCH	$1
Virgin Galactic Holdings Inc	341	UNCH	$1
SPCE	341	UNCH	$1
Vontier Corp	16	-4	$1
VNT	16	-4	$1
Masterbrand Inc	10	UNCH	<$1
MBC	10	UNCH	$0
Kartoon Studios Inc	100	+100	$0
TOON	100	+100	$0
Abcam PLC			$0 (exited)
ABCM	0	-91	$0
Axcelis Technologies Inc			$0 (exited)
ACLS	0	-1,263	$0
Addus HomeCare Corp			$0 (exited)
ADUS	0	-14	$0
AES CORP			$0 (exited)
AES	0	-8,000	$0
Alamos Gold Inc			$0 (exited)
AGI	0	-81	$0
Sanken Electric Co Ltd			$0 (exited)
ALGM	0	-32	$0
Antero Resources Corp			$0 (exited)
AR	0	-58	$0
ARK Investment Management LLC			$0 (exited)
ARKK	0	-318	$0
Atkore Inc			$0 (exited)
ATKR	0	-8	$0
Activision Blizzard Inc			$0 (exited)
ATVI	0	-3,014	$0
Balchem Corp			$0 (exited)
BCPC	0	-10	$0
Beam Therapeutics Inc			$0 (exited)
BEAM	0	-53	$0
BILL Holdings Inc			$0 (exited)
BILL	0	-6	$0
BlackRock Capital Investment C			$0 (exited)
BKCC	0	-68,000	$0
Invesco Capital Management LLC			$0 (exited)
BKLN	0	-4,627	$0
TopBuild Corp			$0 (exited)
BLD	0	-4	$0
BioLife Solutions Inc			$0 (exited)
BLFS	0	-46	$0
Bowlero Corp			$0 (exited)
BOWL	0	-134	$0
Pacer ETFs USA			$0 (exited)
CALF	0	-100	$0
CDW Corp DE			$0 (exited)
CDW	0	-4	$0
Celsius Holdings Inc			$0 (exited)
CELH	0	-11	$0
Capital Research and Managemen			$0 (exited)
CGDV	0	-400	$0
Capital Research and Managemen			$0 (exited)
CGGO	0	-1,000	$0
Churchill Downs Inc			$0 (exited)
CHDN	0	-10	$0
Chemed Corp			$0 (exited)
CHE	0	-7	$0
ChampionX Corp			$0 (exited)
CHX	0	-49	$0
First Trust Advisors LP			$0 (exited)
CIBR	0	-791	$0
Clayton Dubilier & Rice LLC			$0 (exited)
CNM	0	-68	$0
COINBASE GLOBAL INC CLASS			$0 (exited)
COIN	0	-96	$0
Pacer ETFs USA			$0 (exited)
COWZ	0	-2,087	$0
None	0	-44	$0
Crocs Inc			$0 (exited)
CROX	0	-9	$0
CRISPR Therapeutics AG			$0 (exited)
CRSP	0	-79	$0
Curtiss Wright Corp			$0 (exited)
CW	0	-14	$0
Casella Waste Systems Inc			$0 (exited)
CWST	0	-21	$0
DraftKings Inc			$0 (exited)
DKNG	0	-148	$0
Ginkgo Bioworks Holdings Inc			$0 (exited)
DNA	0	-1,446	$0
Silver Lake Group LLC			$0 (exited)
EDR	0	-50	$0
BlackRock Fund Advisors			$0 (exited)
EFG	0	-67	$0
ISHARES			$0 (exited)
EFV	0	-159	$0
Enterprise Products Partners L			$0 (exited)
EPD	0	-53	$0
iShares ETFs USA			$0 (exited)
ESGU	0	-38	$0
Enviva Inc			$0 (exited)
EVA	0	-1,000	$0
Exponent Inc			$0 (exited)
EXPO	0	-9	$0
FTI Consulting Inc			$0 (exited)
FCN	0	-14	$0
FISERV INC			$0 (exited)
FISV	0	-134	$0
FTAI Aviation Ltd			$0 (exited)
FTAI	0	-119	$0
TechnipFMC PLC			$0 (exited)
FTI	0	-100	$0
Forward Air Corp			$0 (exited)
FWRD	0	-12	$0
GoodRx Holdings Inc			$0 (exited)
GDRX	0	-104	$0
Glaukos Corp			$0 (exited)
GKOS	0	-10	$0
Globant SA			$0 (exited)
GLOB	0	-5	$0
Kartoon Studios Inc			$0 (exited)
GNUS	0	-100	$0
First Trust Advisors LP			$0 (exited)
GRID	0	-34	$0
Hecla Mining Co			$0 (exited)
HL	0	-78	$0
Harmonic Inc			$0 (exited)
HLIT	0	-121	$0
Robinhood Markets Inc			$0 (exited)
HOOD	0	-284	$0
PIMCO ETF TR			$0 (exited)
HYS	0	-1,000	$0
HORIZON THERAPEUTICS PLC			$0 (exited)
HZNP	0	-150	$0
BlackRock Fund Advisors			$0 (exited)
IBDO	0	-1,869	$0
iShares ETFs USA			$0 (exited)
IBDP	0	-1,172	$0
iShares ETFs USA			$0 (exited)
IBHC	0	-85	$0
iShares ETFs USA			$0 (exited)
IBTD	0	-741	$0
ICU Medical Inc			$0 (exited)
ICUI	0	-11	$0
BlackRock Fund Advisors			$0 (exited)
IFRA	0	-29	$0
BlackRock Fund Advisors			$0 (exited)
IGF	0	-1,406	$0
BlackRock Fund Advisors			$0 (exited)
IHI	0	-54	$0
Inspire Medical Systems Inc			$0 (exited)
INSP	0	-8	$0
International Paper Co			$0 (exited)
IP	0	-858	$0
IQVIA Holdings Inc			$0 (exited)
IQV	0	-23	$0
BlackRock Fund Advisors			$0 (exited)
ITB	0	-84	$0
BlackRock Fund Advisors			$0 (exited)
IUSB	0	-84	$0
ISHARES			$0 (exited)
IVW	0	-32	$0
INVESCO			$0 (exited)
IVZ	0	-1,752	$0
ISHARES			$0 (exited)
IYW	0	-20	$0
JP Morgan ETFs USA			$0 (exited)
JAVA	0	-200	$0
JP Morgan ETFs USA			$0 (exited)
JEPI	0	-200	$0
JP Morgan ETFs USA			$0 (exited)
JPST	0	-1,730	$0
KELLOGG CO			$0 (exited)
K	0	-200	$0
Kinder Morgan Inc			$0 (exited)
KMI	0	-400	$0
Kura Sushi USA Inc			$0 (exited)
KRUS	0	-19	$0
Golden Gate Private Equity Inc			$0 (exited)
LVOX	0	-136	$0
Lamb Weston Holdings Inc			$0 (exited)
LW	0	-45	$0
908 Devices Inc			$0 (exited)
MASS	0	-111	$0
Medical Properties Trust Inc			$0 (exited)
MPW	0	-449	$0
Matador Resources Co			$0 (exited)
MTDR	0	-21	$0
MaxCyte Inc			$0 (exited)
MXCT	0	-67	$0
Northern Oil and Gas Inc			$0 (exited)
NOG	0	-64	$0
Intellia Therapeutics Inc			$0 (exited)
NTLA	0	-126	$0
Natera Inc			$0 (exited)
NTRA	0	-54	$0
nVent Electric PLC			$0 (exited)
NVT	0	-13	$0
Invitae Corp			$0 (exited)
NVTA	0	-706	$0
Newell Brands Inc			$0 (exited)
NWL	0	-1,107	$0
Omega Healthcare Investors Inc			$0 (exited)
OHI	0	-473	$0
Olink Holding AB			$0 (exited)
OLK	0	-28	$0
Onto Innovation Inc			$0 (exited)
ONTO	0	-15	$0
Osisko Gold Royalties Ltd			$0 (exited)
OR	0	-53	$0
ALPS ETFs USA			$0 (exited)
OUSA	0	-1,500	$0
ALPS ETFs USA			$0 (exited)
OUSM	0	-300	$0
Plains All American Pipeline L			$0 (exited)
PAA	0	-114	$0
Pacific Biosciences of Califor			$0 (exited)
PACB	0	-233	$0
National Amusements Inc			$0 (exited)
PARA	0	-750	$0
UiPath Inc			$0 (exited)
PATH	0	-330	$0
Procore Technologies Inc			$0 (exited)
PCOR	0	-46	$0
PagerDuty Inc			$0 (exited)
PD	0	-120	$0
Public Service Enterprise Grou			$0 (exited)
PEG	0	-223	$0
Planet Fitness Inc			$0 (exited)
PLNT	0	-24	$0
Palantir Technologies Inc			$0 (exited)
PLTR	0	-146	$0
Prime Medicine Inc			$0 (exited)
PRME	0	-77	$0
PTC Therapeutics Inc			$0 (exited)
PTCT	0	-18	$0
First Trust Advisors LP			$0 (exited)
QCLN	0	-54	$0
BlackRock Fund Advisors			$0 (exited)
QUAL	0	-55	$0
RBC Bearings Inc			$0 (exited)
RBC	0	-11	$0
Arcus Biosciences Inc			$0 (exited)
RCUS	0	-49	$0
Everest Group Ltd			$0 (exited)
RE	0	-436	$0
Repligen Corp			$0 (exited)
RGEN	0	-15	$0
B. RILEY FINANCIAL INC			$0 (exited)
RILY	0	-23	$0
Rambus Inc			$0 (exited)
RMBS	0	-31	$0
Saia Inc			$0 (exited)
SAIA	0	-2	$0
SHOPIFY INC			$0 (exited)
SHOP	0	-83	$0
SiteOne Landscape Supply Inc			$0 (exited)
SITE	0	-21	$0
ACELYRIN Inc			$0 (exited)
SLRN	0	-18	$0
Smartsheet Inc			$0 (exited)
SMAR	0	-43	$0
Super Micro Computer Inc			$0 (exited)
SMCI	0	-5	$0
Syndax Pharmaceuticals Inc			$0 (exited)
SNDX	0	-24	$0
Spotify Technology SA			$0 (exited)
SPOT	0	-11	$0
SPS Commerce Inc			$0 (exited)
SPSC	0	-5	$0
Pacer ETFs USA			$0 (exited)
SRVR	0	-54	$0
Simpson Manufacturing Co Inc			$0 (exited)
SSD	0	-8	$0
Summit Materials Inc			$0 (exited)
SUM	0	-55	$0
Teladoc Health Inc			$0 (exited)
TDOC	0	-170	$0
FlexShares ETFs USA			$0 (exited)
TDTT	0	-5,657	$0
Bio Techne Corp			$0 (exited)
TECH	0	-46	$0
Tenable Holdings Inc			$0 (exited)
TENB	0	-39	$0
BlackRock Fund Advisors			$0 (exited)
TFLO	0	-15	$0
Triple Flag Precious Metals Co			$0 (exited)
TFPM	0	-36	$0
Tenet Healthcare Corp			$0 (exited)
THC	0	-13	$0
ISHARES TRUST			$0 (exited)
TIP	0	-500	$0
BlackRock Fund Advisors			$0 (exited)
TLT	0	-15	$0
Twilio Inc			$0 (exited)
TWLO	0	-67	$0
2U Inc			$0 (exited)
TWOU	0	-175	$0
Twist Bioscience Corp			$0 (exited)
TWST	0	-57	$0
10X Genomics Inc			$0 (exited)
TXG	0	-34	$0
Texas Roadhouse Inc			$0 (exited)
TXRH	0	-11	$0
Rafferty Asset Management LLC			$0 (exited)
TYO	0	-1,500	$0
Unity Software Inc			$0 (exited)
U	0	-109	$0
Universal Health Services Inc			$0 (exited)
UHS	0	-7	$0
Reaves Utility Income Trust Cl			$0 (exited)
UTG	0	-4,623	$0
VANGUARD ETF USA			$0 (exited)
VCIT	0	-420	$0
Veracyte Inc			$0 (exited)
VCYT	0	-94	$0
Vertiv Holdings Co			$0 (exited)
VRT	0	-115	$0
Vanguard Group Inc The			$0 (exited)
VSS	0	-96	$0
Ventas Inc			$0 (exited)
VTR	0	-761	$0
VANGUARD ETF USA			$0 (exited)
VXUS	0	-600	$0
Workiva Inc			$0 (exited)
WK	0	-22	$0
WW INTERNATIONAL INC			$0 (exited)
WW	0	-119	$0
Xometry Inc			$0 (exited)
XMTR	0	-81	$0
XPO Inc			$0 (exited)
XPO	0	-35	$0
Xponential Fitness Inc			$0 (exited)
XPOF	0	-34	$0
Zoom Video Communications Inc	0	-106	$0 (exited)
ZM	0	-106	$0

See Summary: Grove Bank & Trust Top Holdings
See Details: Top 10 Stocks Held By Grove Bank & Trust

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
KVUE	+15,488	+$333
EG	+436	+$154
CRH	+1,296	+$90
BMEA	+3,863	+$56
RDVY	+810	+$42
FI	+184	+$24
VLTO	+253	+$21
INSW	+225	+$10
TOON	+100	$UNCH

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-3,014	-$282
BKCC	-68,000	-$252
ACLS	-1,263	-$206
RE	-436	-$162
TDTT	-5,657	-$131
AES	-8,000	-$122
UTG	-4,623	-$114
COWZ	-2,131	-$105
BKLN	-4,627	-$97
HYS	-1,000	-$90

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VOO	+23,026	+$14,257
AGG	+23,000	+$2,364
USHY	+16,433	+$718
VTEB	+13,999	+$1,266
IEFA	+10,193	+$1,766
SCHH	+9,151	+$199
VTV	+7,854	+$1,697
VEA	+7,148	+$492
VNQ	+6,920	+$1,153
AVEM	+6,645	+$445

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
IEMG	-77,793	-$3,311
VWO	-48,521	-$1,829
T	-12,379	-$96
LMBS	-9,036	-$303
VZ	-7,766	-$60
LUV	-7,702	-$205
ENB	-7,064	-$165
AMCR	-5,381	-$26
SUB	-5,304	-$312

Grove Bank & Trust Info

Size ($ in 1000's)
At 12/31/2023: $543,543
At 09/30/2023: $490,586

Grove Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grove Bank & Trust 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Grove Bank & Trust | www.HoldingsChannel.com