13F HOLDINGS REPORT
TRUST CO OF VERMONT
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001134008-23-000003
Total Value
$1.53B
Positions
1,119
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 518,776 | $100.6M | 6.64% |
| 2 | Microsoft Corp | MSFT | 167,190 | $56.9M | 3.76% |
| 3 | Alphabet Inc Cap Stk Cl C | GOOG | 336,934 | $40.8M | 2.69% |
| 4 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 111,898 | $38.2M | 2.52% |
| 5 | Amazon Com Inc | AMZN | 280,134 | $36.5M | 2.41% |
| 6 | Costco Wholesale Corporation | 22160K105 | 44,353 | $23.9M | 1.58% |
| 7 | Mastercard Inc | MA | 60,285 | $23.7M | 1.56% |
| 8 | JP Morgan Chase & Co | VYLD | 154,740 | $22.5M | 1.49% |
| 9 | Johnson & Johnson | JNJ | 135,109 | $22.4M | 1.48% |
| 10 | Accenture PLC Ireland | ACN | 66,247 | $20.4M | 1.35% |
| 11 | Blackrock Inc | BLK | 28,078 | $19.4M | 1.28% |
| 12 | Honeywell Intl Inc | 438516106 | 87,089 | $18.1M | 1.19% |
| 13 | Thermo Fisher Scientific Inc | TMO | 34,406 | $18.0M | 1.18% |
| 14 | Abbvie Inc | ABBV | 133,043 | $17.9M | 1.18% |
| 15 | Pepsico Inc | PEP | 96,153 | $17.8M | 1.18% |
| 16 | Procter & Gamble Co | 742718109 | 115,891 | $17.6M | 1.16% |
| 17 | Applied Materials Inc | 038222105 | 116,802 | $16.9M | 1.11% |
| 18 | Vanguard Short Term Inflation Prot Secs ETF | 922020805 | 349,931 | $16.6M | 1.10% |
| 19 | Abbott Laboratories | ABLZF | 151,272 | $16.5M | 1.09% |
| 20 | Lowes Companies Inc | 548661107 | 72,395 | $16.3M | 1.08% |
| 21 | Becton Dickinson & Company | BDX | 61,878 | $16.3M | 1.08% |
| 22 | Home Depot | HD | 49,774 | $15.5M | 1.02% |
| 23 | Nextera Energy Inc | NEE-PW | 205,334 | $15.2M | 1.01% |
| 24 | Palo Alto Networks Inc | PANW | 58,148 | $14.9M | 0.98% |
| 25 | Union Pacific Corp | UNP | 70,822 | $14.5M | 0.96% |
| 26 | Merck & Co Inc New | MRK | 116,613 | $13.5M | 0.89% |
| 27 | I Shares Core S&P Small-Cap ETF | 464287804 | 126,556 | $12.6M | 0.83% |
| 28 | Starbucks Corp | SBUX | 125,920 | $12.5M | 0.82% |
| 29 | Air Products & Chemical Inc | AIIR | 41,502 | $12.4M | 0.82% |
| 30 | Comcast Corp Cl A | CCZ | 296,670 | $12.3M | 0.81% |
| 31 | I Shares Core S&P Mid-Cap ETF | 464287507 | 45,460 | $11.9M | 0.78% |
| 32 | Enbridge Inc | ENNPF | 316,113 | $11.7M | 0.77% |
| 33 | Meta Platforms Inc | META | 40,426 | $11.6M | 0.77% |
| 34 | CVS Health Corp | CVS | 165,922 | $11.5M | 0.76% |
| 35 | Analog Devices Inc | ADI | 56,850 | $11.1M | 0.73% |
| 36 | Visa Inc | V | 46,191 | $11.0M | 0.72% |
| 37 | McDonalds Corp | MCD | 36,297 | $10.8M | 0.71% |
| 38 | Pfizer Inc | PFE | 295,017 | $10.8M | 0.71% |
| 39 | Ecolab Inc | ECL | 57,775 | $10.8M | 0.71% |
| 40 | American Tower REIT | 03027X100 | 53,150 | $10.3M | 0.68% |
| 41 | Alphabet Inc Cap Stk Cl A | GOOG | 84,155 | $10.1M | 0.66% |
| 42 | Nike Inc Cl B | NKE | 90,655 | $10.0M | 0.66% |
| 43 | Automatic Data Processing | ADP | 44,999 | $9.9M | 0.65% |
| 44 | Apple Inc | AAPL | 49,989 | $9.7M | 0.64% |
| 45 | Illinois Tool Wks Inc | 452308109 | 38,582 | $9.7M | 0.64% |
| 46 | Eaton Corp PLC | ETN | 46,624 | $9.4M | 0.62% |
| 47 | UnitedHealth Group Inc | UNH | 19,503 | $9.4M | 0.62% |
| 48 | Chevron Corporation | CVX | 58,332 | $9.2M | 0.61% |
| 49 | Intuit | INTU | 19,888 | $9.1M | 0.60% |
| 50 | Emerson Electric Co | EMR | 98,067 | $8.9M | 0.58% |
| 51 | Cisco Sys Inc | CSCO | 168,224 | $8.7M | 0.57% |
| 52 | Microsoft Corp | MSFT | 25,296 | $8.6M | 0.57% |
| 53 | Disney Walt Company | 254687106 | 96,195 | $8.6M | 0.57% |
| 54 | Church & Dwight Co Inc | CHD | 84,226 | $8.4M | 0.56% |
| 55 | Realty Income Corporation | O | 139,653 | $8.3M | 0.55% |
| 56 | CME Group Inc | CME | 44,178 | $8.2M | 0.54% |
| 57 | Booking Holdings Inc | BKNG | 2,929 | $7.9M | 0.52% |
| 58 | McCormick & Co Inc | MKC-V | 89,167 | $7.8M | 0.51% |
| 59 | Adobe Inc | ADBE | 15,878 | $7.8M | 0.51% |
| 60 | Verizon Communications Inc | VZ | 204,456 | $7.6M | 0.50% |
| 61 | Salesforce Inc | CRM | 35,205 | $7.4M | 0.49% |
| 62 | Exxon Mobil Corp | XOM | 68,841 | $7.4M | 0.49% |
| 63 | Stryker Corp | SYK | 23,123 | $7.1M | 0.47% |
| 64 | 3M | MMM | 68,564 | $6.9M | 0.45% |
| 65 | Diageo PLC Spons ADR New | DGEAF | 38,499 | $6.7M | 0.44% |
| 66 | Vanguard FTSE Dev Mkts ETF | 921943858 | 143,425 | $6.6M | 0.44% |
| 67 | Medtronic Hldg Ltd | MDT | 72,802 | $6.4M | 0.42% |
| 68 | TJX Cos Inc | 872540109 | 74,247 | $6.3M | 0.42% |
| 69 | Lockheed Martin Corp | LMT | 13,219 | $6.1M | 0.40% |
| 70 | JP Morgan Chase & Co | VYLD | 41,371 | $6.0M | 0.40% |
| 71 | Bristol Myers Squibb Co | CELG-RI | 89,803 | $5.7M | 0.38% |
| 72 | Nvidia Corporation | NVDA | 13,493 | $5.7M | 0.38% |
| 73 | Deere & Co | DE | 13,850 | $5.6M | 0.37% |
| 74 | Spdr S&P 500 Etf Trust | SPY | 12,587 | $5.6M | 0.37% |
| 75 | Novartis AG ADR | NVSEF | 55,101 | $5.6M | 0.37% |
| 76 | Intercontinental Exchange Inc | 45866F104 | 47,095 | $5.3M | 0.35% |
| 77 | Paychex Inc | PAYX | 47,237 | $5.3M | 0.35% |
| 78 | Wal Mart Stores Inc | WMT | 33,573 | $5.3M | 0.35% |
| 79 | Constellation Brands Inc | STZ | 20,937 | $5.2M | 0.34% |
| 80 | Vanguard FTSE All-World ex-US ETF | 922042775 | 93,214 | $5.1M | 0.33% |
| 81 | Penske Automotive Group Inc | 70959W103 | 29,715 | $5.0M | 0.33% |
| 82 | Vanguard Emerging Markets ETF | 922042858 | 119,646 | $4.9M | 0.32% |
| 83 | Ishares S&P 500 Index Fund | 464287200 | 10,889 | $4.9M | 0.32% |
| 84 | Danaher Corp | 235851102 | 20,034 | $4.8M | 0.32% |
| 85 | Tesla Motors Inc | TSLA | 17,645 | $4.6M | 0.30% |
| 86 | Capital One Financial Corp | 14040H105 | 42,130 | $4.6M | 0.30% |
| 87 | Vanguard Dividend Appreciation ETF | 921908844 | 28,285 | $4.6M | 0.30% |
| 88 | Activision Blizzard Inc | 00507V109 | 54,459 | $4.6M | 0.30% |
| 89 | Intel Corp | INTC | 137,266 | $4.6M | 0.30% |
| 90 | Amgen Inc | AMGN | 20,257 | $4.5M | 0.30% |
| 91 | Waste Management Inc New | 94106L109 | 25,301 | $4.4M | 0.29% |
| 92 | Chubb Ltd | CB | 22,448 | $4.3M | 0.29% |
| 93 | Cigna Group | 125523100 | 15,250 | $4.3M | 0.28% |
| 94 | Oracle Corporation | ORCL-PD | 34,462 | $4.1M | 0.27% |
| 95 | Norfolk Southern Corp | 655844108 | 17,829 | $4.0M | 0.27% |
| 96 | Bank Of America Corp | 060505104 | 140,001 | $4.0M | 0.27% |
| 97 | Linde PLC | LIN | 10,351 | $3.9M | 0.26% |
| 98 | Invesco QQQ Trust ETF | IVZ | 10,613 | $3.9M | 0.26% |
| 99 | MSC Industrial Direct Co Cl A | 553530106 | 40,953 | $3.9M | 0.26% |
| 100 | Kimberly-Clark Corp | KMB | 27,924 | $3.9M | 0.25% |
| 101 | Intl Business Machines | INTR | 28,032 | $3.8M | 0.25% |
| 102 | Clorox Company | CLX | 23,244 | $3.7M | 0.24% |
| 103 | US Bancorp Del | USB-PS | 109,146 | $3.6M | 0.24% |
| 104 | Vanguard Idx Fds S&P 500 ETF | 922908363 | 8,683 | $3.5M | 0.23% |
| 105 | Mondelez Intl Inc | 609207105 | 47,235 | $3.4M | 0.23% |
| 106 | Johnson & Johnson | JNJ | 20,800 | $3.4M | 0.23% |
| 107 | Abbvie Inc | ABBV | 24,452 | $3.3M | 0.22% |
| 108 | Crown Holdings Inc | CCK | 37,199 | $3.2M | 0.21% |
| 109 | Vanguard Bond Index Fd ETF | 921937835 | 43,630 | $3.2M | 0.21% |
| 110 | American Express Co | AXP | 17,939 | $3.1M | 0.21% |
| 111 | Coca Cola Co | KO | 51,056 | $3.1M | 0.20% |
| 112 | Caterpillar Inc | CAT | 12,333 | $3.0M | 0.20% |
| 113 | Analog Devices Inc | ADI | 15,524 | $3.0M | 0.20% |
| 114 | Chevron Corporation | CVX | 19,162 | $3.0M | 0.20% |
| 115 | Paypal Hldgs Inc | PYPL | 44,915 | $3.0M | 0.20% |
| 116 | Ebay Inc | EBAY | 65,125 | $2.9M | 0.19% |
| 117 | Autodesk Inc | ADSK | 14,176 | $2.9M | 0.19% |
| 118 | Eli Lilly & Company | LLY | 6,097 | $2.9M | 0.19% |
| 119 | Brookfield Corp | 11271J107 | 84,899 | $2.9M | 0.19% |
| 120 | LAM Research Corp | LRCX | 4,287 | $2.8M | 0.18% |
| 121 | Pepsico Inc | PEP | 14,648 | $2.7M | 0.18% |
| 122 | Dominion Energy Inc | D | 52,307 | $2.7M | 0.18% |
| 123 | Allstate Corp | ALL-PJ | 24,635 | $2.7M | 0.18% |
| 124 | Abbott Laboratories | ABLZF | 24,537 | $2.7M | 0.18% |
| 125 | Dow Inc | DOW | 50,181 | $2.7M | 0.18% |
| 126 | Mondelez Intl Inc | 609207105 | 36,291 | $2.6M | 0.17% |
| 127 | Unilever PLC ADR | UNLYF | 49,989 | $2.6M | 0.17% |
| 128 | Vanguard Short-Term Bond ETF | 921937827 | 33,180 | $2.5M | 0.17% |
| 129 | Automatic Data Processing | ADP | 11,369 | $2.5M | 0.16% |
| 130 | Exxon Mobil Corp | XOM | 23,229 | $2.5M | 0.16% |
| 131 | Vanguard High Dividend Yld ETF | 921946406 | 22,983 | $2.4M | 0.16% |
| 132 | AT&T Inc | T-PC | 152,445 | $2.4M | 0.16% |
| 133 | S&P Global Inc | SPGI | 6,029 | $2.4M | 0.16% |
| 134 | Invesco Solar ETF | IVZ | 33,732 | $2.4M | 0.16% |
| 135 | Sysco Corp | SYY | 32,150 | $2.4M | 0.16% |
| 136 | Vanguard Total Stock Mkt ETF | 922908769 | 10,733 | $2.4M | 0.16% |
| 137 | Texas Instruments Inc | 882508104 | 12,864 | $2.3M | 0.15% |
| 138 | Toronto Dominion Bank New | TORO | 37,336 | $2.3M | 0.15% |
| 139 | Lowes Companies Inc | 548661107 | 10,122 | $2.3M | 0.15% |
| 140 | Norfolk Southern Corp | 655844108 | 10,003 | $2.3M | 0.15% |
| 141 | General Mills Inc | 370334104 | 29,427 | $2.3M | 0.15% |
| 142 | United Parcel Svc Inc Cl B | UPS | 11,988 | $2.1M | 0.14% |
| 143 | Genuine Parts Co | GPC | 12,412 | $2.1M | 0.14% |
| 144 | Costco Wholesale Corporation | 22160K105 | 3,744 | $2.0M | 0.13% |
| 145 | Consolidated Edison Inc | ED | 22,045 | $2.0M | 0.13% |
| 146 | Alphabet Inc Cap Stk Cl C | GOOG | 15,716 | $1.9M | 0.13% |
| 147 | Colgate-Palmolive Co | CL | 24,051 | $1.9M | 0.12% |
| 148 | Amazon Com Inc | AMZN | 13,819 | $1.8M | 0.12% |
| 149 | Conocophillips | COP | 17,232 | $1.8M | 0.12% |
| 150 | Truist Finl Corp | 89832Q109 | 58,391 | $1.8M | 0.12% |
| 151 | CSX Corp | CSX | 51,750 | $1.8M | 0.12% |
| 152 | Vanguard Small Cap Value ETF | 922908611 | 10,599 | $1.8M | 0.12% |
| 153 | Flexshares Quality Divd Index ETF | FLEX | 30,278 | $1.7M | 0.12% |
| 154 | Price T Rowe Group Inc | TROW | 14,870 | $1.7M | 0.11% |
| 155 | Broadcom Inc | AVGO | 1,908 | $1.7M | 0.11% |
| 156 | Pfizer Inc | PFE | 45,017 | $1.7M | 0.11% |
| 157 | Procter & Gamble Co | 742718109 | 10,672 | $1.6M | 0.11% |
| 158 | American Express Co | AXP | 9,265 | $1.6M | 0.11% |
| 159 | Carrier Global Corporation | CARR | 32,021 | $1.6M | 0.11% |
| 160 | Kellogg Company | BEKE | 23,002 | $1.6M | 0.10% |
| 161 | Spdr Gold Shares | GLD | 8,516 | $1.5M | 0.10% |
| 162 | Philip Morris Intl Inc | 718172109 | 15,313 | $1.5M | 0.10% |
| 163 | Cummins Inc | CMI | 6,070 | $1.5M | 0.10% |
| 164 | Duke Energy Corp New | DUKB | 16,419 | $1.5M | 0.10% |
| 165 | Altria Group Inc | MO | 32,397 | $1.5M | 0.10% |
| 166 | Novo Nordisk A/S ADR | NONOF | 9,007 | $1.5M | 0.10% |
| 167 | Nike Inc Cl B | NKE | 13,050 | $1.4M | 0.10% |
| 168 | I Shares MSCI EAFE Index Fd | 464287465 | 19,810 | $1.4M | 0.09% |
| 169 | Dupont De Nemours Inc | DD | 20,030 | $1.4M | 0.09% |
| 170 | Applied Materials Inc | 038222105 | 9,824 | $1.4M | 0.09% |
| 171 | M & T Bank Corporation | 55261F104 | 11,457 | $1.4M | 0.09% |
| 172 | Vanguard Small-Cap ETF | 922908751 | 7,051 | $1.4M | 0.09% |
| 173 | Amgen Inc | AMGN | 6,266 | $1.4M | 0.09% |
| 174 | McDonalds Corp | MCD | 4,609 | $1.4M | 0.09% |
| 175 | Stryker Corp | SYK | 4,477 | $1.4M | 0.09% |
| 176 | Southern Co | SOMN | 19,283 | $1.4M | 0.09% |
| 177 | Enbridge Inc | ENNPF | 35,788 | $1.3M | 0.09% |
| 178 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 3,869 | $1.3M | 0.09% |
| 179 | Vanguard Large Cap ETF | 922908637 | 6,500 | $1.3M | 0.09% |
| 180 | Cardinal Health Inc | CAH | 13,805 | $1.3M | 0.09% |
| 181 | Bristol Myers Squibb Co | CELG-RI | 20,286 | $1.3M | 0.09% |
| 182 | Merck & Co Inc New | MRK | 11,051 | $1.3M | 0.08% |
| 183 | Otis Worldwide Corp | OTIS | 14,310 | $1.3M | 0.08% |
| 184 | Church & Dwight Co Inc | CHD | 12,619 | $1.3M | 0.08% |
| 185 | Accenture PLC Ireland | ACN | 4,096 | $1.3M | 0.08% |
| 186 | Atmos Energy Corp | ATO | 10,845 | $1.3M | 0.08% |
| 187 | SPDR S&P Dividend ETF | 78464A763 | 10,269 | $1.3M | 0.08% |
| 188 | Verisign Inc | VRSN | 5,525 | $1.2M | 0.08% |
| 189 | ABB Ltd ADR | ABLZF | 31,651 | $1.2M | 0.08% |
| 190 | Synchrony Financial | SYF-PB | 36,677 | $1.2M | 0.08% |
| 191 | Target Corp | TGT | 9,340 | $1.2M | 0.08% |
| 192 | Illinois Tool Wks Inc | 452308109 | 4,855 | $1.2M | 0.08% |
| 193 | Autozone Inc | AZO | 487 | $1.2M | 0.08% |
| 194 | Ishares S&P Midcap 400 Growth Index Fund | 464287606 | 16,178 | $1.2M | 0.08% |
| 195 | Aflac Incorporated | AFL | 16,893 | $1.2M | 0.08% |
| 196 | Prestige Brand Holdings | 74112D101 | 19,576 | $1.2M | 0.08% |
| 197 | General Dynamics Corp | GD | 5,383 | $1.2M | 0.08% |
| 198 | Mastercard Inc | MA | 2,914 | $1.1M | 0.08% |
| 199 | Invesco Global Clean Energy ETF | IVZ | 60,372 | $1.1M | 0.08% |
| 200 | Fidelity Natl Information Svcs Inc | 31620M106 | 20,793 | $1.1M | 0.08% |
| 201 | Ishares Barclays TIPs Bond ETF | 464287176 | 10,430 | $1.1M | 0.07% |
| 202 | Putnam Intl Capital Opportunities Fd | 746802495 | 30,265 | $1.1M | 0.07% |
| 203 | Qualcomm Inc | QCOM | 9,373 | $1.1M | 0.07% |
| 204 | Vanguard Mid Cap ETF | 922908629 | 4,917 | $1.1M | 0.07% |
| 205 | I Shares Core S&P Small-Cap ETF | 464287804 | 10,466 | $1.0M | 0.07% |
| 206 | Cheniere Energy Inc New | LNG | 6,835 | $1.0M | 0.07% |
| 207 | Air Products & Chemical Inc | AIIR | 3,409 | $1.0M | 0.07% |
| 208 | Honeywell Intl Inc | 438516106 | 4,910 | $1.0M | 0.07% |
| 209 | I Shares Core S&P Mid-Cap ETF | 464287507 | 3,831 | $1.0M | 0.07% |
| 210 | Vanguard Mid-Cap Value ETF | 922908512 | 7,233 | $1.0M | 0.07% |
| 211 | Occidental Petroleum Corp | 674599105 | 16,997 | $999,424 | 0.07% |
| 212 | Warner Bros Discovery Inc | WBD | 79,446 | $996,253 | 0.07% |
| 213 | Nextera Energy Inc | NEE-PW | 13,207 | $979,959 | 0.06% |
| 214 | Vanguard Intermediate-Term Bond ETF | 921937819 | 13,003 | $978,216 | 0.06% |
| 215 | Intuitive Surgical Inc | ISRG | 2,848 | $973,845 | 0.06% |
| 216 | Portland General Electric | 736508847 | 20,560 | $962,825 | 0.06% |
| 217 | Coca Cola Co | KO | 15,866 | $955,451 | 0.06% |
| 218 | Union Pacific Corp | UNP | 4,567 | $934,500 | 0.06% |
| 219 | Morgan Stanley | MS-PQ | 10,576 | $903,190 | 0.06% |
| 220 | First Solar Inc | FSLR | 4,737 | $900,456 | 0.06% |
| 221 | SS&C Technologies Hldgs Inc | SSNC | 14,801 | $896,941 | 0.06% |
| 222 | Fedex Corp | FDX | 3,584 | $888,474 | 0.06% |
| 223 | Laboratory Corp Amer Hldgs New | 50540R409 | 3,667 | $884,957 | 0.06% |
| 224 | Oracle Corporation | ORCL-PD | 7,330 | $872,930 | 0.06% |
| 225 | Novo Nordisk A/S ADR | NONOF | 5,386 | $871,616 | 0.06% |
| 226 | Berkley W R Corp | WRB-PH | 14,508 | $864,096 | 0.06% |
| 227 | Realty Income Corporation | O | 14,425 | $862,471 | 0.06% |
| 228 | Sealed Air Corp New | SE | 21,063 | $842,520 | 0.06% |
| 229 | Home Depot | HD | 2,710 | $841,834 | 0.06% |
| 230 | CVS Health Corp | CVS | 12,094 | $836,058 | 0.06% |
| 231 | Ameriprise Financial Inc | 03076C106 | 2,500 | $830,400 | 0.05% |
| 232 | Toronto Dominion Bank New | TORO | 13,164 | $816,300 | 0.05% |
| 233 | Markel Group Inc | MKL | 570 | $788,413 | 0.05% |
| 234 | Cisco Sys Inc | CSCO | 15,071 | $779,774 | 0.05% |
| 235 | Intl Business Machines | INTR | 5,819 | $778,640 | 0.05% |
| 236 | Arrow Financial Corp | 042744102 | 37,968 | $764,676 | 0.05% |
| 237 | Xylem Inc | XYL | 6,730 | $757,933 | 0.05% |
| 238 | Thermo Fisher Scientific Inc | TMO | 1,432 | $747,146 | 0.05% |
| 239 | Digital Realty Trust Inc | 253868103 | 6,524 | $742,888 | 0.05% |
| 240 | Comcast Corp Cl A | CCZ | 17,841 | $741,294 | 0.05% |
| 241 | Dover Corp | DOV | 4,994 | $737,364 | 0.05% |
| 242 | Vanguard Value ETF | 922908744 | 5,127 | $728,547 | 0.05% |
| 243 | W W Grainger Inc | 384802104 | 898 | $708,154 | 0.05% |
| 244 | Vanguard Growth ETF | 922908736 | 2,502 | $707,966 | 0.05% |
| 245 | Ecolab Inc | ECL | 3,718 | $694,113 | 0.05% |
| 246 | Becton Dickinson & Company | BDX | 2,601 | $686,690 | 0.05% |
| 247 | CSX Corp | CSX | 20,112 | $685,819 | 0.05% |
| 248 | Blackrock Inc | BLK | 966 | $667,641 | 0.04% |
| 249 | The J M Smucker Company | 832696405 | 4,500 | $664,515 | 0.04% |
| 250 | Waters Corp | 941848103 | 2,484 | $662,085 | 0.04% |
| 251 | Altria Group Inc | MO | 14,570 | $660,021 | 0.04% |
| 252 | Travelers Cos Inc | TRV | 3,800 | $659,908 | 0.04% |
| 253 | Texas Pacific Land Corporation | TPL | 500 | $658,250 | 0.04% |
| 254 | Kraft Heinz Co | KHC | 18,480 | $656,040 | 0.04% |
| 255 | Biogen Inc | BIIB | 2,256 | $642,622 | 0.04% |
| 256 | Boeing Company | BA-PA | 3,024 | $638,548 | 0.04% |
| 257 | Colgate-Palmolive Co | CL | 8,238 | $634,656 | 0.04% |
| 258 | Enphase Energy Inc | ENPH | 3,707 | $620,848 | 0.04% |
| 259 | Coterra Energy Inc | CTRA | 24,346 | $615,954 | 0.04% |
| 260 | Intuitive Surgical Inc | ISRG | 1,792 | $612,756 | 0.04% |
| 261 | Atmos Energy Corp | ATO | 5,240 | $609,622 | 0.04% |
| 262 | Union Bankshares Inc | UNB | 25,715 | $597,869 | 0.04% |
| 263 | Verizon Communications Inc | VZ | 15,926 | $592,288 | 0.04% |
| 264 | Eli Lilly & Company | LLY | 1,250 | $586,225 | 0.04% |
| 265 | TJX Cos Inc | 872540109 | 6,827 | $578,861 | 0.04% |
| 266 | Shell PLC | RYDAF | 9,559 | $577,172 | 0.04% |
| 267 | Stonex Group Inc | SNEX | 6,877 | $571,341 | 0.04% |
| 268 | Disney Walt Company | 254687106 | 6,393 | $570,767 | 0.04% |
| 269 | Telus Corp | TU | 29,082 | $565,936 | 0.04% |
| 270 | US Bancorp Del | USB-PS | 17,005 | $561,845 | 0.04% |
| 271 | Liberty Media Corp Ser A SiriusSM Group | FWONB | 16,944 | $555,933 | 0.04% |
| 272 | M & T Bank Corporation | 55261F104 | 4,372 | $541,079 | 0.04% |
| 273 | Meta Platforms Inc | META | 1,873 | $537,514 | 0.04% |
| 274 | Bank New York Mellon Corp | 064058100 | 12,039 | $535,976 | 0.04% |
| 275 | Visa Inc | V | 2,242 | $532,430 | 0.04% |
| 276 | Gilead Sciences Inc | GILD | 6,867 | $529,240 | 0.03% |
| 277 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $517,810 | 0.03% |
| 278 | Nucor Corp | NUE | 3,117 | $511,126 | 0.03% |
| 279 | SPDR Dow Jones Industrial Avg | 78467X109 | 1,482 | $509,586 | 0.03% |
| 280 | McCormick & Co Inc | MKC-V | 5,777 | $503,928 | 0.03% |
| 281 | Marathon Petroleum Corp | MARA | 4,272 | $498,115 | 0.03% |
| 282 | AT&T Inc | T-PC | 30,735 | $490,223 | 0.03% |
| 283 | Boston Beer Inc Cl A | SAM | 1,580 | $487,335 | 0.03% |
| 284 | Paramount Global | 92556H206 | 29,779 | $473,784 | 0.03% |
| 285 | Vanguard Int Term Treas Fd ETF | 92206C706 | 7,954 | $466,582 | 0.03% |
| 286 | Golub Capital BDC Inc | 38173M102 | 34,355 | $463,793 | 0.03% |
| 287 | SPDR S&P MidCap 400 | MDY | 962 | $460,711 | 0.03% |
| 288 | Wells Fargo & Company New | 949746101 | 10,770 | $459,664 | 0.03% |
| 289 | Carrier Global Corporation | CARR | 9,091 | $451,914 | 0.03% |
| 290 | Parker Hannifin Corp | PH | 1,155 | $450,496 | 0.03% |
| 291 | Caterpillar Inc | CAT | 1,807 | $444,612 | 0.03% |
| 292 | ABM Inds Inc | 000957100 | 10,352 | $441,513 | 0.03% |
| 293 | NXP Semiconductors NV | NXPI | 2,150 | $440,062 | 0.03% |
| 294 | Brookfield Asset Mgmt Ltd | 113004105 | 13,284 | $433,457 | 0.03% |
| 295 | I Shares MSCI Emerging Markets Index | 464287234 | 10,848 | $429,147 | 0.03% |
| 296 | Northrop Grumman Corp | NOC | 940 | $428,452 | 0.03% |
| 297 | Invesco S&P 500 Low Volatility ETF | IVZ | 6,809 | $427,673 | 0.03% |
| 298 | Alphabet Inc Cap Stk Cl A | GOOG | 3,558 | $425,893 | 0.03% |
| 299 | Deere & Co | DE | 1,044 | $423,018 | 0.03% |
| 300 | Public Service Enterprise Gp | 744573106 | 6,701 | $419,550 | 0.03% |
| 301 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 11,550 | $417,764 | 0.03% |
| 302 | Diageo PLC Spons ADR New | DGEAF | 2,373 | $411,668 | 0.03% |
| 303 | Vanguard REIT ETF | 922908553 | 4,911 | $410,363 | 0.03% |
| 304 | General Electric Co | 369604301 | 3,732 | $409,960 | 0.03% |
| 305 | Liberty Broadband Corp Ser C | LBRDP | 5,072 | $406,318 | 0.03% |
| 306 | Novartis AG ADR | NVSEF | 4,005 | $404,145 | 0.03% |
| 307 | The Hershey Company | HSY | 1,612 | $402,516 | 0.03% |
| 308 | Target Corp | TGT | 3,000 | $395,700 | 0.03% |
| 309 | Kennedy-Wilson Holdings Inc | KW | 23,599 | $385,372 | 0.03% |
| 310 | Danaher Corp | 235851102 | 1,603 | $384,720 | 0.03% |
| 311 | Simon Ppty Group Inc New | 828806109 | 3,309 | $382,123 | 0.03% |
| 312 | Intel Corp | INTC | 11,345 | $379,377 | 0.03% |
| 313 | Vanguard Short Term Inflation Prot Secs ETF | 922020805 | 7,926 | $375,851 | 0.02% |
| 314 | Bk Montreal Que | 063671101 | 4,098 | $370,090 | 0.02% |
| 315 | Royal Bank Of Canada | 780087102 | 3,864 | $369,051 | 0.02% |
| 316 | Invesco S&P 500 Eql Wgt ETF | IVZ | 2,462 | $368,414 | 0.02% |
| 317 | Ishares Russell Mid Cap Growth | 464287481 | 3,794 | $366,614 | 0.02% |
| 318 | iShares MSCI USA ESG Select Index | 464288802 | 3,897 | $364,915 | 0.02% |
| 319 | Moodys Corp | MCO | 1,046 | $363,715 | 0.02% |
| 320 | Provident Financial Services Inc | 74386T105 | 22,201 | $362,764 | 0.02% |
| 321 | Ishares S&P Midcap 400 Value Index Fd | 464287705 | 3,376 | $361,671 | 0.02% |
| 322 | UnitedHealth Group Inc | UNH | 745 | $358,077 | 0.02% |
| 323 | I Shares Select Dividend ETF | 464287168 | 3,140 | $355,762 | 0.02% |
| 324 | Emerson Electric Co | EMR | 3,895 | $352,069 | 0.02% |
| 325 | Palo Alto Networks Inc | PANW | 1,358 | $346,983 | 0.02% |
| 326 | Agilent Technologies Inc | A | 2,856 | $343,434 | 0.02% |
| 327 | Weyerhaeuser Company | WY | 10,246 | $343,343 | 0.02% |
| 328 | Healthpeak Properties Inc | DOC | 17,064 | $342,986 | 0.02% |
| 329 | Dorchester Minerals LP | DMLP | 11,416 | $342,023 | 0.02% |
| 330 | American Water Works Company | 030420103 | 2,348 | $335,177 | 0.02% |
| 331 | KLA Corporation | KLAC | 690 | $334,664 | 0.02% |
| 332 | General Dynamics Corp | GD | 1,542 | $331,761 | 0.02% |
| 333 | Eversource Energy | ES | 4,659 | $330,416 | 0.02% |
| 334 | Starbucks Corp | SBUX | 3,313 | $328,186 | 0.02% |
| 335 | TE Connectivity Ltd | TEL | 2,291 | $321,107 | 0.02% |
| 336 | CME Group Inc | CME | 1,723 | $319,255 | 0.02% |
| 337 | Ameriprise Financial Inc | 03076C106 | 955 | $317,213 | 0.02% |
| 338 | Progressive Corp Ohio | 743315103 | 2,391 | $316,497 | 0.02% |
| 339 | Ishares Kld 400 Social Indexfund | 464288570 | 3,754 | $315,974 | 0.02% |
| 340 | Fortune Brands Innovations Inc | FBIN | 5,075 | $314,143 | 0.02% |
| 341 | Liberty Global PLC ser C | LBTYK | 17,615 | $313,019 | 0.02% |
| 342 | Yum Brands Inc | YUM | 2,257 | $312,707 | 0.02% |
| 343 | Trex Company Inc | TREX | 4,753 | $311,607 | 0.02% |
| 344 | I Shares Russell Mid Cap | 464287499 | 4,236 | $309,355 | 0.02% |
| 345 | Ishares Core MSCI EAFE ETF | 46432F842 | 4,581 | $309,218 | 0.02% |
| 346 | Dominion Energy Inc | D | 5,962 | $308,772 | 0.02% |
| 347 | Gallagher Arthur J & Co | 363576109 | 1,383 | $303,665 | 0.02% |
| 348 | Bank Of America Corp | 060505104 | 10,565 | $303,110 | 0.02% |
| 349 | Rockwell Automation Inc | ROK | 912 | $300,458 | 0.02% |
| 350 | Mettler Toledo Intl Inc | MTD | 229 | $300,366 | 0.02% |
| 351 | The Hershey Company | HSY | 1,200 | $299,640 | 0.02% |
| 352 | I Shares Russell 2000 | 464287655 | 1,579 | $295,699 | 0.02% |
| 353 | Lockheed Martin Corp | LMT | 640 | $294,643 | 0.02% |
| 354 | Corning Inc | GLW | 8,295 | $290,657 | 0.02% |
| 355 | Digital Realty Trust Inc | 253868103 | 2,526 | $287,636 | 0.02% |
| 356 | Vanguard Emerging Markets ETF | 922042858 | 6,909 | $281,058 | 0.02% |
| 357 | Advanced Micro Devices Inc | AMD | 2,451 | $279,193 | 0.02% |
| 358 | Boeing Company | BA-PA | 1,320 | $278,731 | 0.02% |
| 359 | Spdr Ser Trust SP Biotech ETF | 78464A870 | 3,343 | $278,138 | 0.02% |
| 360 | HP Inc | HPQ | 8,906 | $273,503 | 0.02% |
| 361 | Sanofi Spons ADR | SNYNF | 5,036 | $271,440 | 0.02% |
| 362 | Essex Ppty Tr REIT | 297178105 | 1,147 | $268,742 | 0.02% |
| 363 | Ares Capital Corp | ARCC | 14,201 | $266,837 | 0.02% |
| 364 | Ishs Edge MSCI USA Quality Factor ETF | 46432F339 | 1,967 | $265,289 | 0.02% |
| 365 | Texas Instruments Inc | 882508104 | 1,470 | $264,629 | 0.02% |
| 366 | Goldman Sachs Group | GSCE | 813 | $262,225 | 0.02% |
| 367 | American Tower REIT | 03027X100 | 1,351 | $262,013 | 0.02% |
| 368 | Eaton Corp PLC | ETN | 1,298 | $261,028 | 0.02% |
| 369 | First Solar Inc | FSLR | 1,342 | $255,101 | 0.02% |
| 370 | WisdomTree Dividend Ex-Financials | WT | 2,720 | $254,435 | 0.02% |
| 371 | Otis Worldwide Corp | OTIS | 2,781 | $247,537 | 0.02% |
| 372 | Sherwin Williams Co | SHW | 930 | $246,934 | 0.02% |
| 373 | Avista Corporation | AVA | 6,283 | $246,733 | 0.02% |
| 374 | Adobe Inc | ADBE | 501 | $244,984 | 0.02% |
| 375 | PNC Financial Services Group Inc | 693475105 | 1,929 | $242,958 | 0.02% |
| 376 | Public Storage Inc | PSA-PS | 822 | $239,925 | 0.02% |
| 377 | Cabot Corp | CBT | 3,570 | $238,797 | 0.02% |
| 378 | Wal Mart Stores Inc | WMT | 1,507 | $236,870 | 0.02% |
| 379 | Ishares Russell 2000 Growth Index Fund | 464287648 | 970 | $235,380 | 0.02% |
| 380 | Arrow Electronics Inc | 042735100 | 1,620 | $232,033 | 0.02% |
| 381 | Duke Energy Corp New | DUKB | 2,582 | $231,709 | 0.02% |
| 382 | First Tr Global Wind Energy ETF | 33736G106 | 13,091 | $228,700 | 0.02% |
| 383 | Roper Technologies Inc | ROP | 470 | $225,976 | 0.01% |
| 384 | Fiserv Inc | FISV | 1,775 | $223,916 | 0.01% |
| 385 | Ishares Russell 2000 Value Index Fund | 464287630 | 1,581 | $222,605 | 0.01% |
| 386 | MFC Select Sector SPDR Tr Technology | 81369Y803 | 1,275 | $221,672 | 0.01% |
| 387 | W W Grainger Inc | 384802104 | 281 | $221,594 | 0.01% |
| 388 | Ishs MSCI USA Min Vol Factor ETF | 46429B697 | 2,980 | $221,503 | 0.01% |
| 389 | HCA Healthcare Inc | HCA | 724 | $219,720 | 0.01% |
| 390 | LAM Research Corp | LRCX | 340 | $218,572 | 0.01% |
| 391 | Southern Co | SOMN | 3,103 | $217,986 | 0.01% |
| 392 | Corteva Inc | CTVA | 3,777 | $216,422 | 0.01% |
| 393 | Intuit | INTU | 469 | $214,891 | 0.01% |
| 394 | Republic Svcs Inc | 760759100 | 1,379 | $211,221 | 0.01% |
| 395 | Snap On Inc | SNA | 730 | $210,379 | 0.01% |
| 396 | Worthington Inds Inc | WOR | 3,000 | $208,410 | 0.01% |
| 397 | MFC Select Sector SPDR Tr Technology | 81369Y803 | 1,187 | $206,372 | 0.01% |
| 398 | Astrazeneca Plc Adr | AZN | 2,870 | $205,406 | 0.01% |
| 399 | Emcor Group Inc | EME | 1,111 | $205,291 | 0.01% |
| 400 | Paypal Hldgs Inc | PYPL | 3,060 | $204,194 | 0.01% |
| 401 | 3M | MMM | 2,029 | $203,083 | 0.01% |
| 402 | Whirlpool Corp | WHR-PA | 1,327 | $197,444 | 0.01% |
| 403 | Community Bk Sys Inc | CBU | 4,204 | $197,084 | 0.01% |
| 404 | Zimmer Biomet Hldgs Inc | ZBH | 1,345 | $195,832 | 0.01% |
| 405 | L3Harris Technologies Inc | LHX | 1,000 | $195,770 | 0.01% |
| 406 | Netflix Inc | NFLX | 443 | $195,137 | 0.01% |
| 407 | Canadian Natl Ry Co | 136375102 | 1,600 | $193,712 | 0.01% |
| 408 | Phillips 66 | PSX | 2,020 | $192,668 | 0.01% |
| 409 | Marriott International Inc Cl A | 571903202 | 1,039 | $190,854 | 0.01% |
| 410 | Freeport McMoran Copper & Gold Inc Cl B | FCX | 4,690 | $187,600 | 0.01% |
| 411 | Astrazeneca Plc Adr | AZN | 2,599 | $186,010 | 0.01% |
| 412 | Schwab US Dividend Equity ETF | 808524797 | 2,558 | $185,762 | 0.01% |
| 413 | Vanguard Information Technology ETF | 92204A702 | 409 | $180,843 | 0.01% |
| 414 | Schwab Intl Equity ETF | 808524805 | 5,047 | $179,926 | 0.01% |
| 415 | Canadian Pacific Kansas City Ltd | CP | 2,225 | $179,713 | 0.01% |
| 416 | PPG Industries Inc | 693506107 | 1,201 | $178,108 | 0.01% |
| 417 | Centerpoint Energy Inc | CNP | 6,000 | $174,900 | 0.01% |
| 418 | Ishares S&P 500 Value Index Fund | 464287408 | 1,079 | $173,924 | 0.01% |
| 419 | Fortinet Inc | FTNT | 2,300 | $173,857 | 0.01% |
| 420 | Ishares S&P 500 Growth Index Fund | 464287309 | 2,445 | $172,324 | 0.01% |
| 421 | Discover Financial Services | 254709108 | 1,471 | $171,886 | 0.01% |
| 422 | Amphenol Corp New Cl A | 032095101 | 2,000 | $169,900 | 0.01% |
| 423 | ABB Ltd ADR | ABLZF | 4,304 | $169,244 | 0.01% |
| 424 | Cigna Group | 125523100 | 600 | $168,360 | 0.01% |
| 425 | Vanguard Dividend Appreciation ETF | 921908844 | 1,035 | $168,115 | 0.01% |
| 426 | Landstar Sys Inc | LSTR | 871 | $167,702 | 0.01% |
| 427 | XPO Logistics Inc | XPO | 2,807 | $165,613 | 0.01% |
| 428 | AutoNation Inc | AN | 1,000 | $164,610 | 0.01% |
| 429 | MKS Instruments Inc | MKSI | 1,517 | $163,988 | 0.01% |
| 430 | Citigroup Inc New | C-PR | 3,548 | $163,350 | 0.01% |
| 431 | Boston Scientific Corp | BSX | 3,014 | $163,027 | 0.01% |
| 432 | Clorox Company | CLX | 1,022 | $162,539 | 0.01% |
| 433 | BCE Inc New | BCPPF | 3,554 | $162,027 | 0.01% |
| 434 | CBOE Global Markets Inc | 12503M108 | 1,161 | $160,230 | 0.01% |
| 435 | Zoetis Inc Cl A | ZTS | 924 | $159,122 | 0.01% |
| 436 | Oneok Inc New | OKE | 2,556 | $157,756 | 0.01% |
| 437 | Estee Lauder Cos Inc Cl A | 518439104 | 801 | $157,300 | 0.01% |
| 438 | Franco Nev Corp | FNV | 1,100 | $156,860 | 0.01% |
| 439 | Invesco Buyback Achievers ETF | IVZ | 1,751 | $156,627 | 0.01% |
| 440 | Southern Copper Corp Del | SCCO | 2,151 | $154,313 | 0.01% |
| 441 | Chipotle Mexican Grill Inc | CMG | 72 | $154,008 | 0.01% |
| 442 | Ark Innovation ETF | 00214Q104 | 3,485 | $153,828 | 0.01% |
| 443 | O Reilly Automotive Inc New | 67103H107 | 161 | $153,803 | 0.01% |
| 444 | Consumer Discr Select Sector SPDR ETF | 81369Y407 | 905 | $153,678 | 0.01% |
| 445 | iShares MSCI USA ESG Select Index | 464288802 | 1,640 | $153,570 | 0.01% |
| 446 | American States Water Co | 029899101 | 1,750 | $152,250 | 0.01% |
| 447 | SPDR S&P Dividend ETF | 78464A763 | 1,230 | $150,773 | 0.01% |
| 448 | American Electric Power Company Inc | 025537101 | 1,760 | $148,192 | 0.01% |
| 449 | Ishs S&P Small Cap 600 Value ETF | 464287879 | 1,546 | $147,009 | 0.01% |
| 450 | Bar Harbor Bankshares | 066849100 | 5,966 | $147,002 | 0.01% |
| 451 | Ishares Core MSCI Emer Mkts ETF | 46434G103 | 2,980 | $146,884 | 0.01% |
| 452 | Nasdaq Stock Mkt Inc | NDAQ | 2,931 | $146,110 | 0.01% |
| 453 | Metlife Inc | MET-PF | 2,576 | $145,621 | 0.01% |
| 454 | Vertex Pharmaceuticals Inc | VRTX | 413 | $145,339 | 0.01% |
| 455 | Invesco Solar ETF | IVZ | 2,026 | $144,697 | 0.01% |
| 456 | Lithia Motors Inc A | 536797103 | 472 | $143,540 | 0.01% |
| 457 | McKesson Corp | MCK | 335 | $143,149 | 0.01% |
| 458 | Booking Holdings Inc | BKNG | 53 | $143,117 | 0.01% |
| 459 | Molina Healthcare Inc | MOH | 475 | $143,089 | 0.01% |
| 460 | Putnam Intl Capital Opportunities Fd | 746802495 | 3,877 | $143,027 | 0.01% |
| 461 | National Grid PLC ADR New 2017 | NMPWP | 2,116 | $142,470 | 0.01% |
| 462 | Leidos Holdings Inc | LDOS | 1,605 | $142,010 | 0.01% |
| 463 | Discover Financial Services | 254709108 | 1,215 | $141,973 | 0.01% |
| 464 | Aon PLC | AON | 409 | $141,187 | 0.01% |
| 465 | EOG Resources Inc | EOG | 1,220 | $139,617 | 0.01% |
| 466 | Northrop Grumman Corp | NOC | 300 | $136,740 | 0.01% |
| 467 | Solaredge Technologies Inc | SEDG | 506 | $136,139 | 0.01% |
| 468 | Omnicom Group Inc | OMC | 1,421 | $135,208 | 0.01% |
| 469 | BYD Co Ltd ADR | BYDDF | 2,100 | $133,987 | 0.01% |
| 470 | Solaredge Technologies Inc | SEDG | 495 | $133,180 | 0.01% |
| 471 | Parker Hannifin Corp | PH | 336 | $131,053 | 0.01% |
| 472 | Broadridge Financial Solutions Inc | 11133T103 | 789 | $130,682 | 0.01% |
| 473 | Humana Inc | HUM | 292 | $130,562 | 0.01% |
| 474 | Hewlett Packard Enterprise Co | HPE-PC | 7,726 | $129,797 | 0.01% |
| 475 | Tesla Motors Inc | TSLA | 495 | $129,576 | 0.01% |
| 476 | Fox Corp Cl A | FOX | 3,745 | $127,330 | 0.01% |
| 477 | Edwards Lifesciences Corp | EW | 1,347 | $127,063 | 0.01% |
| 478 | Univest Financial Corporation | UVSP | 7,004 | $126,632 | 0.01% |
| 479 | Masco Corp | MAS | 2,200 | $126,236 | 0.01% |
| 480 | Federal Realty Invt Tr LP | 313745101 | 1,300 | $125,801 | 0.01% |
| 481 | Scotts Miracle Gro Company | SMG | 2,000 | $125,380 | 0.01% |
| 482 | Cincinnati Financial Corp | 172062101 | 1,270 | $123,596 | 0.01% |
| 483 | Intercontinental Exchange Inc | 45866F104 | 1,088 | $123,031 | 0.01% |
| 484 | General Electric Co | 369604301 | 1,117 | $122,702 | 0.01% |
| 485 | I Shares Russell Midcap Value Index Fund | 464287473 | 1,114 | $122,362 | 0.01% |
| 486 | Vanguard Bond Index Fd ETF | 921937835 | 1,654 | $120,229 | 0.01% |
| 487 | Constellation Brands Inc | STZ | 483 | $118,881 | 0.01% |
| 488 | Keysight Technologies Inc | KEYS | 709 | $118,722 | 0.01% |
| 489 | Paychex Inc | PAYX | 1,057 | $118,247 | 0.01% |
| 490 | Kellogg Company | BEKE | 1,751 | $118,017 | 0.01% |
| 491 | Charter Communications Inc | 16119P108 | 320 | $117,558 | 0.01% |
| 492 | Evergy Inc NPV | EVRG | 2,000 | $116,840 | 0.01% |
| 493 | Dow Inc | DOW | 2,169 | $115,521 | 0.01% |
| 494 | ONE Gas Inc | OGS | 1,500 | $115,215 | 0.01% |
| 495 | Philip Morris Intl Inc | 718172109 | 1,180 | $115,192 | 0.01% |
| 496 | Spdr S&P 500 Etf Trust | SPY | 257 | $113,923 | 0.01% |
| 497 | Ishares Core Total US Bond Fund | 464287226 | 1,161 | $113,720 | 0.01% |
| 498 | Invesco Water Res ETF | IVZ | 2,000 | $112,780 | 0.01% |
| 499 | Jones Lang Lasalle Inc | JLL | 719 | $112,020 | 0.01% |
| 500 | Dupont De Nemours Inc | DD | 1,563 | $111,661 | 0.01% |